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CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$78.3M
Cap. Flow
+$24.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
48.01%
Holding
126
New
15
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$87.5M
2
META icon
Meta Platforms (Facebook)
META
+$18.2M
3
KMI icon
Kinder Morgan
KMI
+$9.93M
4
NOW icon
ServiceNow
NOW
+$8.78M
5
BLK icon
Blackrock
BLK
+$8.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68M
2
OKE icon
Oneok
OKE
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
4
GEV icon
GE Vernova
GEV
+$8.21M
5
PLTR icon
Palantir
PLTR
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 8.72%
3 Consumer Staples 7.8%
4 Healthcare 7.7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$16.7M 1.65%
48,835
+1,618
+3% +$560K
NOW icon
27
ServiceNow
NOW
$129B
$16M 1.59%
87,090
+47,000
+117% +$8.78M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.9M 1.58%
202,698
+8,994
+5% +$727K
XOM icon
29
ExxonMobil
XOM
$634B
$15.1M 1.5%
133,976
-7,924
-6% -$881K
JPM icon
30
JPMorgan Chase
JPM
$950B
$14.8M 1.47%
46,812
-6,667
-12% -$1.98M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.7M 1.36%
313,758
-28,858
-8% -$1.22M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.1M 1.2%
135,040
-8,556
-6% -$748K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.7M 1.16%
97,876
-3,460
-3% -$396K
RTX icon
34
RTX Corp
RTX
$301B
$10.4M 1.04%
62,340
+488
+0.8% +$75.7K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$548M
$5.64M 0.56%
256,785
+111,766
+77% +$2.49M
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$5.62M 0.56%
119,651
+61,931
+107% +$2.99M
AAPL icon
37
Apple
AAPL
$4.57T
$4.6M 0.46%
18,051
+1,748
+11% +$395K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.18M 0.42%
27,129
-4,622
-15% -$700K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.03M 0.4%
43,915
-18,711
-30% -$1.71M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.78M 0.37%
48,208
+2,348
+5% +$177K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.6M 0.26%
58,086
-2,244
-4% -$101K
VZ icon
42
Verizon
VZ
$196B
$2.6M 0.26%
59,109
+2,440
+4% +$106K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.8M 0.18%
2,704
-16
-0.6% -$10.3K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.18%
17,928
+1,625
+10% +$161K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.78M 0.18%
12,603
-507
-4% -$69.7K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.61M 0.16%
16,697
-710,959
-98% -$68M
AVGO icon
47
Broadcom
AVGO
$2.04T
$1.43M 0.14%
4,347
+1,878
+76% +$576K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.13%
+11,392
New +$1.31M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$1.34M 0.13%
1,999
+1,269
+174% +$817K
CBRE icon
50
CBRE Group
CBRE
$42.9B
$1.28M 0.13%
8,101
-5,097
-39% -$788K
1
2
3 4 5

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Clarity Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Financial held 126 positions worth $1.01B, up 8.4% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarity Financial's Q3 2025 filing shows 15 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,392 shares worth $1.35M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarity Financial's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 11,392 shares worth $1.35M.
  • Clarity Financial added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $87.5M increase.
  • Clarity Financial's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $68M.
  • Clarity Financial fully exited Oneok in Q3 2025, selling an estimated $15M.
  • Clarity Financial's ten largest holdings make up 48% of its $1.01B portfolio in Q3 2025.
  • Clarity Financial opened 15 new positions and closed 7 in Q3 2025.
  • Clarity Financial's portfolio value rose 8.4% quarter-over-quarter to $1.01B.

Based on Clarity Financial's 13F filing for Q3 2025, filed 10 Oct 2025.