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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
AFL icon
101
Aflac
AFL
$58.4B
$309K 0.03%
2,634
-122
-4% -$14K
DOV icon
102
Dover
DOV
$26.8B
$301K 0.03%
1,344
+1
+0.1% +$218
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$286K 0.02%
1,750
– –
PSA icon
104
Public Storage
PSA
$58.5B
$279K 0.02%
878
-47
-5% -$14.4K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$275K 0.02%
2,503
+1
+0% +$99
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$274K 0.02%
2,843
– –
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$13.8B
$270K 0.02%
14,291
-1,257
-8% -$29.6K
KO icon
108
Coca-Cola
KO
$386B
$269K 0.02%
3,304
+151
+5% +$11.9K
DMLP icon
109
Dorchester Minerals
DMLP
$1.41B
$267K 0.02%
10,580
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$265K 0.02%
4,982
-221
-4% -$12.6K
HD icon
111
Home Depot
HD
$329B
$257K 0.02%
728
+24
+3% +$7.81K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$31.6B
$241K 0.02%
3,146
– –
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$239K 0.02%
+3,700
New +$212K
CSCO icon
114
Cisco
CSCO
$433B
$239K 0.02%
+2,031
New +$212K
ADP icon
115
Automatic Data Processing
ADP
$114B
$229K 0.02%
1,023
+2
+0.2% +$427
BKNG icon
116
Booking.com
BKNG
$155B
$223K 0.02%
1,252
-248
-17% -$42.3K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$223K 0.02%
+2,764
New +$214K
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$222K 0.02%
+1,917
New +$201K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$217K 0.02%
4,525
– –
HPQ icon
120
HP
HPQ
$27.5B
$214K 0.02%
+9,770
New +$216K
MPC icon
121
Marathon Petroleum
MPC
$104B
$214K 0.02%
836
– –
MS icon
122
Morgan Stanley
MS
$337B
$213K 0.02%
+1,021
New +$202K
TSLA icon
123
Tesla
TSLA
$1.38T
$207K 0.02%
+491
New +$195K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$206K 0.02%
9,205
-321
-3% -$7.09K
TUA icon
125
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$205K 0.02%
10,030
– –
2 3 4
5
6

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KCM
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TPI
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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.