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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
MO icon
51
Altria Group
MO
$114B
$1.15M 0.11%
17,352
+891
+5% +$56.4K
ANET icon
52
Arista Networks
ANET
$238B
$1.05M 0.1%
7,236
+3,267
+82% +$421K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$979K 0.1%
2,984
+58
+2% +$18.3K
NINE
54
DELISTED
Nine Energy Service
NINE
$958K 0.1%
1,515,785
-438,885
-22% -$313K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$935K 0.09%
+14,323
New +$920K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$919K 0.09%
11,496
-750
-6% -$57.3K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$911K 0.09%
9,047
-40,628
-82% -$4.09M
BA icon
58
Boeing
BA
$185B
$825K 0.08%
3,822
+5
+0.1% +$1.13K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$824K 0.08%
3,391
-176
-5% -$36.9K
SMH icon
60
VanEck Semiconductor ETF
SMH
$73.2B
$750K 0.07%
2,298
-720
-24% -$213K
CVX icon
61
Chevron
CVX
$366B
$734K 0.07%
4,724
-51
-1% -$7.9K
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$729K 0.07%
10,019
+1,499
+18% +$97.8K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$711K 0.07%
7,617
-534
-7% -$48.5K
PHYS icon
64
Sprott Physical Gold
PHYS
$15.7B
$706K 0.07%
23,819
+7,924
+50% +$210K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$681K 0.07%
4,212
-4
-0.1% -$646
AEP icon
66
American Electric Power
AEP
$68.4B
$563K 0.06%
5,002
+249
+5% +$27.2K
PWR icon
67
Quanta Services
PWR
$101B
$562K 0.06%
1,357
-13
-0.9% -$5.05K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$523K 0.05%
4,700
+481
+11% +$53.1K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$515K 0.05%
2,387
+220
+10% +$46.2K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$490K 0.05%
9,688
-1,954
-17% -$98.8K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$13.2B
$483K 0.05%
30,779
+1,417
+5% +$18.9K
MMM icon
72
3M
MMM
$94.3B
$470K 0.05%
3,029
+99
+3% +$15.3K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$459K 0.05%
+4,784
New +$451K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$450K 0.04%
2,209
– –
BALL icon
75
Ball Corp
BALL
$16.8B
$432K 0.04%
8,575
+10
+0.1% +$541
1 2
3
4 5

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PWAM
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OWSCM
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OGC
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TFA
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NCMU
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CTC
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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.