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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
-1.66%
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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$837K 0.09%
11,496
-258
-2% -$20.1K
CBRE icon
52
CBRE Group
CBRE
$42.9B
$830K 0.09%
6,130
-1,871
-23% -$284K
ANET icon
53
Arista Networks
ANET
$238B
$827K 0.09%
6,733
-360
-5% -$48.2K
MO icon
54
Altria Group
MO
$114B
$816K 0.09%
12,373
-333,013
-96% -$21.4M
PWR icon
55
Quanta Services
PWR
$101B
$779K 0.08%
1,418
-114
-7% -$58.7K
AVGO icon
56
Broadcom
AVGO
$2.04T
$770K 0.08%
2,486
-1,852
-43% -$609K
BA icon
57
Boeing
BA
$185B
$764K 0.08%
3,838
+16
+0.4% +$3.64K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$749K 0.08%
7,714
+18
+0.2% +$1.8K
SMH icon
59
VanEck Semiconductor ETF
SMH
$73.2B
$739K 0.08%
1,929
-352
-15% -$140K
SLB icon
60
SLB Ltd
SLB
$75B
$680K 0.07%
13,238
+2,814
+27% +$137K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$673K 0.07%
6,687
+1,473
+28% +$148K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$661K 0.07%
+3,370
New +$675K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$601K 0.07%
2,793
-144
-5% -$32.1K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$578K 0.06%
+2,247
New +$617K
IAU icon
65
iShares Gold Trust
IAU
$67.5B
$570K 0.06%
6,468
-2,960
-31% -$272K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$532K 0.06%
2,178
+12
+0.6% +$2.79K
EDV icon
67
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$516K 0.06%
7,950
+3,000
+61% +$198K
PG icon
68
Procter & Gamble
PG
$339B
$515K 0.06%
3,567
-2,488
-41% -$377K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.05%
4,568
+322
+8% +$35.6K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$472K 0.05%
2,209
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$451K 0.05%
755
+243
+47% +$152K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$436K 0.05%
11,528
+1,056
+10% +$37.4K
PM icon
73
Philip Morris
PM
$295B
$430K 0.05%
2,601
+6
+0.2% +$1.04K
V icon
74
Visa
V
$677B
$428K 0.05%
1,416
-50,643
-97% -$16.3M
PHYS icon
75
Sprott Physical Gold
PHYS
$15.7B
$428K 0.05%
12,071
+548
+5% +$20.3K
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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FG
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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.