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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
+1.92%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$73.7M
Cap. Flow
+$54.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
46.67%
Holding
128
New
9
Increased
43
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.7M
2
MO icon
Altria Group
MO
+$19.8M
3
VZ icon
Verizon
VZ
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.2M
3
NOW icon
ServiceNow
NOW
+$16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.61%
3 Communication Services 10.09%
4 Healthcare 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
76
BlackRock Core Bond Trust
BHK
$667M
$384K 0.04%
40,008
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$15.7B
$381K 0.04%
11,523
-12,296
-52% -$389K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.5B
$374K 0.03%
13,880
+935
+7% +$25K
PRU icon
79
Prudential Financial
PRU
$41.8B
$361K 0.03%
3,200
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$344K 0.03%
1,733
-55
-3% -$10.8K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$336K 0.03%
10,472
+438
+4% +$13.8K
CAH icon
82
Cardinal Health
CAH
$55.4B
$335K 0.03%
1,632
-257
-14% -$48.4K
NKE icon
83
Nike
NKE
$61.9B
$325K 0.03%
5,097
+119
+2% +$7.76K
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$322K 0.03%
4,950
-223
-4% -$15.2K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$321K 0.03%
512
+1
+0.2% +$621
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$319K 0.03%
2,896
-63
-2% -$6.95K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$317K 0.03%
1,655
+474
+40% +$90K
ETN icon
88
Eaton
ETN
$174B
$313K 0.03%
984
-29
-3% -$10.3K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$306K 0.03%
6,848
-212
-3% -$9.44K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$292K 0.03%
645
– –
AFL icon
91
Aflac
AFL
$62.6B
$291K 0.03%
2,638
-321
-11% -$35.4K
TUA icon
92
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$291K 0.03%
+13,280
New +$292K
ROM icon
93
ProShares Ultra Technology
ROM
$1.29B
$277K 0.03%
2,942
-111
-4% -$10.7K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$268K 0.02%
2,843
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$266K 0.02%
8,898
-624
-7% -$17.8K
ADP icon
96
Automatic Data Processing
ADP
$108B
$263K 0.02%
1,021
– –
DOV icon
97
Dover
DOV
$28.4B
$262K 0.02%
1,343
– –
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$252K 0.02%
+2,500
New +$273K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.7B
$252K 0.02%
1,948
– –
NFLX icon
100
Netflix
NFLX
$309B
$249K 0.02%
2,660
+340
+15% +$36.7K
2 3
4
5 6

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PWAM
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Clarity Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Clarity Financial held 128 positions worth $1.08B, up 7.3% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial deployed $54.9M of net new capital in Q4 2025, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Global X SuperDividend US ETF: 304,414 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $25M trimmed.

  • Clarity Financial's largest Q4 2025 buy was Global X SuperDividend US ETF: 304,414 shares worth $5.27M.
  • Clarity Financial added most to Meta Platforms (Facebook) in Q4 2025, an estimated $29.7M increase.
  • Clarity Financial's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $25M.
  • Clarity Financial fully exited ServiceNow in Q4 2025, selling an estimated $16M.
  • Clarity Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q4 2025.
  • Clarity Financial opened 9 new positions and closed 12 in Q4 2025.
  • Clarity Financial's portfolio value rose 7.3% quarter-over-quarter to $1.08B.

Based on Clarity Financial's 13F filing for Q4 2025, filed 28 Jan 2026.