We are live on ! Find out more
CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$162M
Cap. Flow
-$141M
Cap. Flow %
-15.31%
Top 10 Hldgs %
47.72%
Holding
132
New
16
Increased
36
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$53.6M
2
AAPL icon
Apple
AAPL
+$24.4M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
CRM icon
Salesforce
CRM
+$10.8M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.2M
2
META icon
Meta Platforms (Facebook)
META
+$43.5M
3
MO icon
Altria Group
MO
+$21.4M
4
NLY icon
Annaly Capital Management
NLY
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 7.91%
3 Financials 6.93%
4 Communication Services 6.46%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$15.3M 1.67%
456,993
-586,399
-56% -$18.3M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.2M 1.43%
160,842
-36,688
-19% -$3.09M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.5M 1.36%
85,305
-1,483
-2% -$229K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.4M 1.35%
143,376
+7,153
+5% +$629K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.3M 1.34%
112,862
-1,728
-2% -$202K
RTX icon
31
RTX Corp
RTX
$301B
$11.9M 1.29%
61,453
-2,866
-4% -$570K
CRM icon
32
Salesforce
CRM
$158B
$9.75M 1.06%
+52,233
New +$10.8M
NOW icon
33
ServiceNow
NOW
$129B
$9.25M 1.01%
+88,465
New +$10.4M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.43M 0.92%
183,660
-4,431
-2% -$199K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.68M 0.84%
47,504
-14,889
-24% -$2.5M
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.06M 0.55%
+63,192
New +$5.59M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.37M 0.37%
44,086
-1,777
-4% -$142K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$2.84M 0.31%
53,897
-61,812
-53% -$3.15M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.79M 0.3%
55,928
-823
-1% -$41.3K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.54M 0.28%
27,673
-14,974
-35% -$1.37M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.96M 0.21%
3,010
+282
+10% +$192K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.2%
18,253
-686
-4% -$68.6K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 0.19%
11,861
-732
-6% -$110K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.38M 0.15%
14,502
+186
+1% +$17.9K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.32M 0.14%
4,125
+1,199
+41% +$402K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.12%
1,750
+64
+4% +$43.7K
CVX icon
47
Chevron
CVX
$366B
$983K 0.11%
4,749
-241
-5% -$43.9K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$971K 0.11%
14,376
+113
+0.8% +$7.84K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$940K 0.1%
1,644
-67,801
-98% -$43.5M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$923K 0.1%
3,210
-190
-6% -$59.7K
1
2
3 4 5

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Clarity Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Clarity Financial held 132 positions worth $919M, down 15% from $1.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarity Financial withdrew a net $141M in Q1 2026, closing 14 positions and reducing 57 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clarity Financial opened a new position in iShares MBS ETF worth $53.2M.

  • Clarity Financial's largest Q1 2026 buy was iShares MBS ETF: 560,574 shares worth $53.2M.
  • Clarity Financial added most to Apple in Q1 2026, an estimated $24.4M increase.
  • Clarity Financial's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.2M.
  • Clarity Financial fully exited iShares Mortgage Real Estate ETF in Q1 2026, selling an estimated $5.47M.
  • Clarity Financial's ten largest holdings make up 48% of its $919M portfolio in Q1 2026.
  • Clarity Financial opened 16 new positions and closed 14 in Q1 2026.
  • Clarity Financial's portfolio value fell 15% quarter-over-quarter to $919M.

Based on Clarity Financial's 13F filing for Q1 2026, filed 4 May 2026.