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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
PM icon
76
Philip Morris
PM
$295B
$421K 0.04%
2,595
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$399K 0.04%
+3,075
New +$394K
BHK icon
78
BlackRock Core Bond Trust
BHK
$667M
$398K 0.04%
40,008
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$397K 0.04%
2,139
-31
-1% -$5.31K
ETN icon
80
Eaton
ETN
$174B
$379K 0.04%
1,013
– –
HD icon
81
Home Depot
HD
$355B
$356K 0.04%
879
+267
+44% +$105K
SLB icon
82
SLB Ltd
SLB
$75B
$356K 0.04%
10,350
-1,907
-16% -$66.4K
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$354K 0.04%
5,173
+222
+4% +$14.7K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$348K 0.03%
1,788
– –
NKE icon
85
Nike
NKE
$61.9B
$347K 0.03%
4,978
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$341K 0.03%
12,945
– –
PRU icon
87
Prudential Financial
PRU
$41.8B
$332K 0.03%
3,200
-592
-16% -$62.3K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$331K 0.03%
5,520
+1,786
+48% +$104K
AFL icon
89
Aflac
AFL
$62.6B
$331K 0.03%
2,959
+237
+9% +$24.9K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$327K 0.03%
2,959
-6
-0.2% -$662
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$315K 0.03%
7,060
-404
-5% -$17.7K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$314K 0.03%
10,034
+910
+10% +$28.7K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$313K 0.03%
511
-6
-1% -$3.54K
PSA icon
94
Public Storage
PSA
$61.3B
$312K 0.03%
1,080
-25,160
-96% -$7.22M
ADP icon
95
Automatic Data Processing
ADP
$108B
$300K 0.03%
1,021
-31
-3% -$9.33K
CMCSA icon
96
Comcast
CMCSA
$90B
$299K 0.03%
9,522
-58
-0.6% -$1.94K
CAH icon
97
Cardinal Health
CAH
$55.4B
$296K 0.03%
1,889
+211
+13% +$32.6K
ROM icon
98
ProShares Ultra Technology
ROM
$1.29B
$283K 0.03%
3,053
-799
-21% -$65.9K
NFLX icon
99
Netflix
NFLX
$309B
$278K 0.03%
+2,320
New +$283K
DMLP icon
100
Dorchester Minerals
DMLP
$1.26B
$272K 0.03%
10,520
– –
2 3
4
5 6

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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.