CF

Clarity Financial Portfolio holdings

AUM $1.18B Turnover 25.17%
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$258M
Cap. Flow
+$192M
Cap. Flow %
16.27%
Top 10 Hldgs %
48.25%
Holding
143
New
25
Increased
57
Reduced
37
Closed
11
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$57.8M
2
AVGO icon
Broadcom
AVGO
+$24.1M
3
VRT icon
Vertiv
VRT
+$23.1M
4
PLTR icon
Palantir
PLTR
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
3
PANW icon
Palo Alto Networks
PANW
+$24.2M
4
DUK icon
Duke Energy
DUK
+$19.1M
5
CRM icon
Salesforce
CRM
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.73%
2 Technology 18.77%
3 Healthcare 8.09%
4 Industrials 7.38%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$885B
$1.26M 0.11%
1,686
-64
-4% -$46.6K
2024 Q1
9 quarters
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.15M 0.1%
14,976
+600
+4% +$44K
2025 Q3
3 quarters
ANET icon
53
Arista Networks
ANET
$246B
$1.14M 0.1%
6,735
+2
+0% +$314
2025 Q1
5 quarters
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$232B
$1.05M 0.09%
12,144
+648
+6% +$54.5K
2023 Q2
12 quarters
PWR icon
55
Quanta Services
PWR
$98.2B
$1.03M 0.09%
1,431
+13
+0.9% +$8.89K
2024 Q1
9 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$992K 0.08%
1,982
-59,037
-97% -$28.4M
2023 Q2
12 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$963K 0.08%
1,709
+65
+4% +$39.7K
2023 Q4
10 quarters
MO icon
58
Altria Group
MO
$121B
$894K 0.08%
12,422
+49
+0.4% +$3.42K
2023 Q1
13 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.26T
$858K 0.07%
2,400
-810
-25% -$292K
2023 Q2
12 quarters
DUK icon
60
Duke Energy
DUK
$92.9B
$841K 0.07%
6,642
-151,068
-96% -$19.1M
2020 Q4
22 quarters
CBRE icon
61
CBRE Group
CBRE
$36.5B
$830K 0.07%
6,162
+32
+0.5% +$4.41K
2025 Q1
5 quarters
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.2B
$806K 0.07%
7,762
+48
+0.6% +$4.94K
2023 Q3
11 quarters
AEHR icon
63
Aehr Test Systems
AEHR
$2.34B
$733K 0.06%
7,629
-103
-1% -$9.41K
2026 Q1
1 quarter
AMD icon
64
Advanced Micro Devices
AMD
$934B
$706K 0.06%
1,214
-465
-28% -$191K
2023 Q2
12 quarters
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$688K 0.06%
2,247
– –
2026 Q1
1 quarter
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$680K 0.06%
990
+235
+31% +$157K
2022 Q4
14 quarters
PSX icon
67
Phillips 66
PSX
$117B
$653K 0.06%
+3,861
New +$665K
2026 Q2
0 quarters
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$651K 0.06%
6,468
-219
-3% -$22K
2024 Q3
7 quarters
CVX icon
69
Chevron
CVX
$435B
$607K 0.05%
3,663
-1,086
-23% -$202K
2023 Q2
12 quarters
PANW icon
70
Palo Alto Networks
PANW
$308B
$598K 0.05%
1,752
-105,752
-98% -$24.2M
2024 Q1
9 quarters
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$584K 0.05%
2,467
-326
-12% -$74.9K
2024 Q1
9 quarters
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.3B
$579K 0.05%
5,288
+720
+16% +$79.6K
2023 Q2
12 quarters
PSX icon
73
PUT
Phillips 66
PSX
$117B
$575K 0.05%
+3,400
New +$585K
2026 Q2
0 quarters
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.8B
$536K 0.05%
2,209
– –
2023 Q2
12 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$610B
$526K 0.04%
2,070
-108
-5% -$25.2K
2023 Q2
12 quarters
1 2
3
4 5

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TWM
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Clarity Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Clarity Financial held 143 positions worth $1.18B, up 28% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarity Financial deployed $192M of net new capital in Q2 2026, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was Vertiv: 72,715 shares worth $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $45.2M trimmed.

  • Clarity Financial's largest Q2 2026 buy was Vertiv: 72,715 shares worth $24.3M.
  • Clarity Financial added most to iShares MBS ETF in Q2 2026, an estimated $57.8M increase.
  • Clarity Financial's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.2M.
  • Clarity Financial fully exited Salesforce in Q2 2026, selling an estimated $9.75M.
  • Clarity Financial's ten largest holdings make up 48% of its $1.18B portfolio in Q2 2026.
  • Clarity Financial opened 25 new positions and closed 11 in Q2 2026.
  • Clarity Financial's portfolio value rose 28% quarter-over-quarter to $1.18B.

Based on Clarity Financial's 13F filing for Q2 2026, filed 20 Jul 2026.