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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
IAU icon
76
iShares Gold Trust
IAU
$66.1B
$513K 0.04%
6,796
+328
+5% +$27.8K
TSM icon
77
TSMC
TSM
$2.17T
$487K 0.04%
1,020
-27
-3% -$11K
KLAC icon
78
KLA
KLAC
$229B
$471K 0.04%
1,562
+2
+0.1% +$397
PM icon
79
Philip Morris
PM
$299B
$468K 0.04%
2,588
-13
-0.5% -$2.25K
V icon
80
Visa
V
$712B
$457K 0.04%
1,331
-85
-6% -$27.3K
MMM icon
81
3M
MMM
$89.9B
$455K 0.04%
2,808
+26
+0.9% +$3.94K
PG icon
82
Procter & Gamble
PG
$334B
$441K 0.04%
3,006
-561
-16% -$81.7K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$433K 0.04%
1,973
+50
+3% +$10.5K
SLB icon
84
SLB Ltd
SLB
$85.1B
$430K 0.04%
9,242
-3,996
-30% -$214K
UPS icon
85
United Parcel Service
UPS
$89.6B
$423K 0.04%
3,933
-120
-3% -$12.5K
EDV icon
86
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$397K 0.03%
6,101
-1,849
-23% -$118K
ETN icon
87
Eaton
ETN
$156B
$389K 0.03%
914
+23
+3% +$9.28K
EPD icon
88
Enterprise Products Partners
EPD
$84.3B
$385K 0.03%
10,473
-1,055
-9% -$39.8K
PHYS icon
89
Sprott Physical Gold
PHYS
$16B
$382K 0.03%
12,658
+587
+5% +$20K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$381K 0.03%
12,945
– –
CAH icon
91
Cardinal Health
CAH
$54.6B
$381K 0.03%
1,602
-84
-5% -$17.5K
ROM icon
92
ProShares Ultra Technology
ROM
$1.25B
$375K 0.03%
2,416
-150
-6% -$19.3K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$362K 0.03%
+9,000
New +$420K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$339K 0.03%
1,591
+430
+37% +$88K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.6B
$335K 0.03%
2,048
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$137B
$321K 0.03%
646
+1
+0.2% +$443
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
$320K 0.03%
4,486
+752
+20% +$52.4K
BHK icon
98
BlackRock Core Bond Trust
BHK
$655M
$316K 0.03%
34,508
– –
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$310K 0.03%
2,807
-1
-0% -$110
DKL icon
100
Delek Logistics
DKL
$3.17B
$309K 0.03%
+6,000
New +$305K
2 3
4
5 6

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KCM
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TPI
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TWM
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KBFS
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CA
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C
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MI
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NFG
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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.