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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
+1.92%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$73.7M
Cap. Flow
+$54.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
46.67%
Holding
128
New
9
Increased
43
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.7M
2
MO icon
Altria Group
MO
+$19.8M
3
VZ icon
Verizon
VZ
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.2M
3
NOW icon
ServiceNow
NOW
+$16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.61%
3 Communication Services 10.09%
4 Healthcare 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$676B
$18.3M 1.69%
52,059
+3,224
+7% +$1.1M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$18.1M 1.67%
153,340
-5,593
-4% -$644K
XOM icon
28
ExxonMobil
XOM
$631B
$15.9M 1.47%
131,811
-2,165
-2% -$251K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.3M 1.42%
197,530
-5,168
-3% -$403K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.7M 1.27%
114,590
+16,714
+17% +$1.98M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$13.4M 1.24%
86,788
-55,907
-39% -$8.37M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.9M 1.1%
136,223
+1,183
+0.9% +$106K
RTX icon
33
RTX Corp
RTX
$301B
$11.8M 1.09%
64,319
+1,979
+3% +$344K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.68M 0.9%
62,393
+35,264
+130% +$5.43M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.03M 0.74%
188,091
-125,667
-40% -$5.57M
REM icon
36
iShares Mortgage Real Estate ETF
REM
$549M
$5.47M 0.51%
246,757
-10,028
-4% -$223K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.7B
$5.44M 0.5%
115,709
-3,942
-3% -$185K
DIV icon
38
Global X SuperDividend US ETF
DIV
$783M
$5.27M 0.49%
+304,414
New +$5.29M
AAPL icon
39
Apple
AAPL
$4.57T
$4.57M 0.42%
16,804
-1,247
-7% -$335K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.9M 0.36%
42,647
-1,268
-3% -$116K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.68M 0.34%
45,863
-2,345
-5% -$186K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.57M 0.24%
56,751
-1,335
-2% -$59K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.17%
18,939
+1,011
+6% +$101K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.86M 0.17%
2,728
+24
+0.9% +$16.2K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.81M 0.17%
12,593
-10
-0.1% -$1.42K
AVGO icon
46
Broadcom
AVGO
$2.03T
$1.5M 0.14%
4,338
-9
-0.2% -$3.22K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.38M 0.13%
14,316
-2,381
-14% -$230K
CBRE icon
48
CBRE Group
CBRE
$43.1B
$1.29M 0.12%
8,001
-100
-1% -$15.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$1.15M 0.11%
1,686
-313
-16% -$213K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.34T
$1.06M 0.1%
3,400
+9
+0.3% +$2.57K
1
2
3 4 5

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Clarity Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Clarity Financial held 128 positions worth $1.08B, up 7.3% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial deployed $54.9M of net new capital in Q4 2025, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Global X SuperDividend US ETF: 304,414 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $25M trimmed.

  • Clarity Financial's largest Q4 2025 buy was Global X SuperDividend US ETF: 304,414 shares worth $5.27M.
  • Clarity Financial added most to Meta Platforms (Facebook) in Q4 2025, an estimated $29.7M increase.
  • Clarity Financial's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $25M.
  • Clarity Financial fully exited ServiceNow in Q4 2025, selling an estimated $16M.
  • Clarity Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q4 2025.
  • Clarity Financial opened 9 new positions and closed 12 in Q4 2025.
  • Clarity Financial's portfolio value rose 7.3% quarter-over-quarter to $1.08B.

Based on Clarity Financial's 13F filing for Q4 2025, filed 28 Jan 2026.