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
IAU icon
76
iShares Gold Trust
IAU
$60.5B
$513K 0.04%
6,796
+328
+5% +$27.8K
2023 Q2
12 quarters
TSM icon
77
TSMC
TSM
$2.23T
$487K 0.04%
1,020
-27
-3% -$11K
2026 Q1
1 quarter
KLAC icon
78
KLA
KLAC
$233B
$471K 0.04%
1,562
+2
+0.1% +$397
2026 Q1
1 quarter
PM icon
79
Philip Morris
PM
$317B
$468K 0.04%
2,588
-13
-0.5% -$2.25K
2023 Q2
12 quarters
V icon
80
Visa
V
$738B
$457K 0.04%
1,331
-85
-6% -$27.3K
2023 Q2
12 quarters
MMM icon
81
3M
MMM
$84.5B
$455K 0.04%
2,808
+26
+0.9% +$3.94K
2024 Q2
8 quarters
PG icon
82
Procter & Gamble
PG
$361B
$441K 0.04%
3,006
-561
-16% -$81.7K
2020 Q4
22 quarters
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$433K 0.04%
1,973
+50
+3% +$10.5K
2023 Q3
11 quarters
SLB icon
84
SLB Ltd
SLB
$71.4B
$430K 0.04%
9,242
-3,996
-30% -$214K
2025 Q1
5 quarters
UPS icon
85
United Parcel Service
UPS
$80.6B
$423K 0.04%
3,933
-120
-3% -$12.5K
2026 Q1
1 quarter
EDV icon
86
Vanguard World Funds Extended Duration ETF
EDV
$3.65B
$397K 0.03%
6,101
-1,849
-23% -$118K
2023 Q2
12 quarters
ETN icon
87
Eaton
ETN
$159B
$389K 0.03%
914
+23
+3% +$9.28K
2024 Q3
7 quarters
EPD icon
88
Enterprise Products Partners
EPD
$77.6B
$385K 0.03%
10,473
-1,055
-9% -$39.8K
2023 Q2
12 quarters
PHYS icon
89
Sprott Physical Gold
PHYS
$14.6B
$382K 0.03%
12,658
+587
+5% +$20K
2024 Q1
9 quarters
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.2B
$381K 0.03%
12,945
– –
2024 Q3
7 quarters
CAH icon
91
Cardinal Health
CAH
$56.3B
$381K 0.03%
1,602
-84
-5% -$17.5K
2023 Q2
12 quarters
ROM icon
92
ProShares Ultra Technology
ROM
$1.31B
$375K 0.03%
2,416
-150
-6% -$19.3K
2024 Q2
8 quarters
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$6.93B
$362K 0.03%
+9,000
New +$420K
2026 Q2
0 quarters
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$339K 0.03%
1,591
+430
+37% +$88K
2023 Q1
13 quarters
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$11.2B
$335K 0.03%
2,048
– –
2025 Q3
3 quarters
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$321K 0.03%
646
+1
+0.2% +$443
2025 Q3
3 quarters
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$227B
$320K 0.03%
4,486
+752
+20% +$52.4K
2025 Q2
4 quarters
BHK icon
98
BlackRock Core Bond Trust
BHK
$591M
$316K 0.03%
34,508
– –
2023 Q2
12 quarters
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$310K 0.03%
2,807
-1
-0% -$110
2025 Q2
4 quarters
DKL icon
100
Delek Logistics
DKL
$3.27B
$309K 0.03%
+6,000
New +$305K
2026 Q2
0 quarters
2 3
4
5 6

Similar funds

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

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.