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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
(+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
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$81.2B
| $204K | 0.02% |
+1,302
| New | +$199K |
|
127
Mercado Libre
MELI
$99.7B
| $204K | 0.02% |
+120
| New | +$205K |
|
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $200K | 0.02% |
+3,255
| New | +$193K |
|
129
Nuveen Municipal Value Fund
NUV
$1.89B
| $113K | 0.01% |
12,255
| – | – |
|
130
CALL
Amazon
AMZN
$2.87T
| $23.8K | ﹤0.01% |
+100
| New | +$25.1K |
|
131
CALL
NVIDIA
NVDA
$5.25T
| $20K | ﹤0.01% |
+100
| New | +$20.6K |
|
132
CALL
Arista Networks
ANET
$246B
| $17K | ﹤0.01% |
+100
| New | +$15.7K |
|
133
AES
AES
$10.5B
| – | – |
-16,934
| Closed | -$239K |
|
134
Boeing
BA
$166B
| – | – |
-3,838
| Closed | -$764K |
|
135
Chubb
CB
$131B
| – | – |
-618
| Closed | -$201K |
|
|
136
Salesforce
CRM
$211B
| – | – |
-52,233
| Closed | -$9.75M |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-63,192
| Closed | -$5.06M |
|
138
McDonald's
MCD
$188B
| – | – |
-660
| Closed | -$205K |
|
139
Netflix
NFLX
$340B
| – | – |
-2,377
| Closed | -$229K |
|
140
ServiceNow
NOW
$150B
| – | – |
-88,465
| Closed | -$9.25M |
|
141
NetApp
NTAP
$36.7B
| – | – |
-2,244
| Closed | -$230K |
|
142
PepsiCo
PEP
$193B
| – | – |
-1,344
| Closed | -$209K |
|
143
S&P Global
SPGI
$131B
| – | – |
-486
| Closed | -$207K |
|
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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.