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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
+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

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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$1.26M 0.11%
1,686
-64
-4% -$46.6K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.15M 0.1%
14,976
+600
+4% +$44K
ANET icon
53
Arista Networks
ANET
$246B
$1.14M 0.1%
6,735
+2
+0% +$314
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$1.05M 0.09%
12,144
+648
+6% +$54.5K
PWR icon
55
Quanta Services
PWR
$90.6B
$1.03M 0.09%
1,431
+13
+0.9% +$8.89K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$992K 0.08%
1,982
-59,037
-97% -$28.4M
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$963K 0.08%
1,709
+65
+4% +$39.7K
MO icon
58
Altria Group
MO
$115B
$894K 0.08%
12,422
+49
+0.4% +$3.42K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$858K 0.07%
2,400
-810
-25% -$292K
DUK icon
60
Duke Energy
DUK
$93.8B
$841K 0.07%
6,642
-151,068
-96% -$19.1M
CBRE icon
61
CBRE Group
CBRE
$43.7B
$830K 0.07%
6,162
+32
+0.5% +$4.41K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.6B
$806K 0.07%
7,762
+48
+0.6% +$4.94K
AEHR icon
63
Aehr Test Systems
AEHR
$2.64B
$733K 0.06%
7,629
-103
-1% -$9.41K
AMD icon
64
Advanced Micro Devices
AMD
$760B
$706K 0.06%
1,214
-465
-28% -$191K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$688K 0.06%
2,247
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$680K 0.06%
990
+235
+31% +$157K
PSX icon
67
Phillips 66
PSX
$97.4B
$653K 0.06%
+3,861
New +$665K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$651K 0.06%
6,468
-219
-3% -$22K
CVX icon
69
Chevron
CVX
$396B
$607K 0.05%
3,663
-1,086
-23% -$202K
PANW icon
70
Palo Alto Networks
PANW
$303B
$598K 0.05%
1,752
-105,752
-98% -$24.2M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$584K 0.05%
2,467
-326
-12% -$74.9K
TIP icon
72
iShares TIPS Bond ETF
TIP
$15B
$579K 0.05%
5,288
+720
+16% +$79.6K
PSX icon
73
PUT
Phillips 66
PSX
$97.4B
$575K 0.05%
+3,400
New +$585K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$536K 0.05%
2,209
– –
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$526K 0.04%
2,070
-108
-5% -$25.2K
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.