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
(+28%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
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 |
iShares MBS ETF
MBB
|
+$57.8M |
| 2 |
Broadcom
AVGO
|
+$24.1M |
| 3 |
Vertiv
VRT
|
+$23.1M |
| 4 |
Palantir
PLTR
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$28.4M |
| 3 |
Palo Alto Networks
PANW
|
+$24.2M |
| 4 |
Duke Energy
DUK
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.9B
| $309K | 0.03% |
2,634
-122
| -4% | -$14K |
2023 Q2
12 quarters
|
|
102
Dover
DOV
$26B
| $301K | 0.03% |
1,344
+1
| +0.1% | +$218 |
2024 Q3
7 quarters
|
|
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $286K | 0.02% |
1,750
| – | – |
2026 Q1
1 quarter
|
|
104
Public Storage
PSA
$54.2B
| $279K | 0.02% |
878
-47
| -5% | -$14.4K |
2020 Q4
22 quarters
|
|
105
Kimberly-Clark
KMB
$32.9B
| $275K | 0.02% |
2,503
+1
| +0% | +$99 |
2025 Q4
2 quarters
|
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $274K | 0.02% |
2,843
| – | – |
2023 Q2
12 quarters
|
|
107
Sprott Physical Silver Trust
PSLV
$11.4B
| $270K | 0.02% |
14,291
-1,257
| -8% | -$29.6K |
2024 Q1
9 quarters
|
|
108
Coca-Cola
KO
$395B
| $269K | 0.02% |
3,304
+151
| +5% | +$11.9K |
2025 Q3
3 quarters
|
|
109
Dorchester Minerals
DMLP
$1.47B
| $267K | 0.02% |
10,580
| – | – |
2023 Q2
12 quarters
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $265K | 0.02% |
4,982
-221
| -4% | -$12.6K |
2023 Q2
12 quarters
|
|
111
Home Depot
HD
$293B
| $257K | 0.02% |
728
+24
| +3% | +$7.81K |
2023 Q2
12 quarters
|
|
112
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $241K | 0.02% |
3,146
| – | – |
2025 Q3
3 quarters
|
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $239K | 0.02% |
+3,700
| New | +$212K |
2026 Q2
0 quarters
|
|
114
Cisco
CSCO
$450B
| $239K | 0.02% |
+2,031
| New | +$212K |
2026 Q2
0 quarters
|
|
115
Automatic Data Processing
ADP
$110B
| $229K | 0.02% |
1,023
+2
| +0.2% | +$427 |
2024 Q2
8 quarters
|
|
116
Booking.com
BKNG
$119B
| $223K | 0.02% |
1,252
-248
| -17% | -$42.3K |
2026 Q1
1 quarter
|
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $223K | 0.02% |
+2,764
| New | +$214K |
2026 Q2
0 quarters
|
|
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $222K | 0.02% |
+1,917
| New | +$201K |
2026 Q2
0 quarters
|
|
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $217K | 0.02% |
4,525
| – | – |
2025 Q4
2 quarters
|
|
120
HP
HPQ
$27.2B
| $214K | 0.02% |
+9,770
| New | +$216K |
2026 Q2
0 quarters
|
|
121
Marathon Petroleum
MPC
$134B
| $214K | 0.02% |
836
| – | – |
2026 Q1
1 quarter
|
|
122
Morgan Stanley
MS
$282B
| $213K | 0.02% |
+1,021
| New | +$202K |
2026 Q2
0 quarters
|
|
123
Tesla
TSLA
$1.44T
| $207K | 0.02% |
+491
| New | +$195K |
2026 Q2
0 quarters
|
|
124
Annaly Capital Management
NLY
$13.6B
| $206K | 0.02% |
9,205
-321
| -3% | -$7.09K |
2024 Q3
7 quarters
|
|
125
Simplify Short Term Treasury Futures Strategy ETF
TUA
$451M
| $205K | 0.02% |
10,030
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
KCM
TPI
TWM
KBFS
CA
C
MI
NFG
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.