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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
-1.66%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$162M
Cap. Flow
-$141M
Cap. Flow %
-15.31%
Top 10 Hldgs %
47.72%
Holding
132
New
16
Increased
36
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$53.6M
2
AAPL icon
Apple
AAPL
+$24.4M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
CRM icon
Salesforce
CRM
+$10.8M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.2M
2
META icon
Meta Platforms (Facebook)
META
+$43.5M
3
MO icon
Altria Group
MO
+$21.4M
4
NLY icon
Annaly Capital Management
NLY
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 7.91%
3 Financials 6.93%
4 Communication Services 6.46%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,075
Closed -$405K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,784
Closed -$463K
MA icon
128
Mastercard
MA
$493B
– –
-370
Closed -$211K
NKE icon
129
Nike
NKE
$61.9B
– –
-5,097
Closed -$325K
PRU icon
130
Prudential Financial
PRU
$41.8B
– –
-3,200
Closed -$361K
REM icon
131
iShares Mortgage Real Estate ETF
REM
$543M
– –
-246,757
Closed -$5.47M
UNH icon
132
UnitedHealth
UNH
$370B
– –
-719
Closed -$237K
2 3 4 5
6

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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Clarity Financial held 132 positions worth $919M, down 15% from $1.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarity Financial withdrew a net $141M in Q1 2026, closing 14 positions and reducing 57 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clarity Financial opened a new position in iShares MBS ETF worth $53.2M.

  • Clarity Financial's largest Q1 2026 buy was iShares MBS ETF: 560,574 shares worth $53.2M.
  • Clarity Financial added most to Apple in Q1 2026, an estimated $24.4M increase.
  • Clarity Financial's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.2M.
  • Clarity Financial fully exited iShares Mortgage Real Estate ETF in Q1 2026, selling an estimated $5.47M.
  • Clarity Financial's ten largest holdings make up 48% of its $919M portfolio in Q1 2026.
  • Clarity Financial opened 16 new positions and closed 14 in Q1 2026.
  • Clarity Financial's portfolio value fell 15% quarter-over-quarter to $919M.

Based on Clarity Financial's 13F filing for Q1 2026, filed 4 May 2026.