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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
+6.54%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$78.3M
Cap. Flow
+$24.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
48.01%
Holding
126
New
15
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$87.5M
2
META icon
Meta Platforms (Facebook)
META
+$18.2M
3
KMI icon
Kinder Morgan
KMI
+$9.93M
4
NOW icon
ServiceNow
NOW
+$8.78M
5
BLK icon
Blackrock
BLK
+$8.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68M
2
OKE icon
Oneok
OKE
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
4
GEV icon
GE Vernova
GEV
+$8.21M
5
PLTR icon
Palantir
PLTR
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 8.72%
3 Consumer Staples 7.8%
4 Healthcare 7.7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$157M 15.61%
1,316,381
+735,931
+127% +$87.5M
ABBV icon
2
AbbVie
ABBV
$431B
$47.7M 4.73%
205,855
+3,372
+2% +$687K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$44M 4.37%
530,933
-106,107
-17% -$8.78M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.9M 3.76%
75,389
+7,477
+11% +$3.62M
MSFT icon
5
Microsoft
MSFT
$3.71T
$37M 3.68%
71,513
+2,007
+3% +$1.02M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$35.8M 3.55%
147,001
-37,980
-21% -$7.98M
COST icon
7
Costco
COST
$421B
$31.7M 3.15%
34,280
+699
+2% +$670K
NVDA icon
8
NVIDIA
NVDA
$5.3T
$31.7M 3.15%
169,865
+15,006
+10% +$2.62M
PLTR icon
9
Palantir
PLTR
$375B
$31.4M 3.12%
172,119
-49,900
-22% -$8.09M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.1M 2.89%
206,390
-25,364
-11% -$3.36M
LLY icon
11
Eli Lilly
LLY
$1.06T
$28.7M 2.85%
37,674
+969
+3% +$721K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$28.5M 2.83%
354,615
-13,490
-4% -$1.04M
PG icon
13
Procter & Gamble
PG
$342B
$27M 2.68%
175,479
+38,129
+28% +$5.96M
PANW icon
14
Palo Alto Networks
PANW
$293B
$26.1M 2.59%
128,259
+18,864
+17% +$3.61M
AMZN icon
15
Amazon
AMZN
$2.94T
$24.3M 2.42%
110,859
-1,844
-2% -$417K
DUK icon
16
Duke Energy
DUK
$96.6B
$21.3M 2.11%
172,067
+3,699
+2% +$449K
GEV icon
17
GE Vernova
GEV
$266B
$20.2M 2%
32,840
-13,550
-29% -$8.21M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$19.9M 1.97%
142,695
-1,022
-0.7% -$138K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$18.8M 1.87%
158,933
-21,134
-12% -$2.35M
KMI icon
20
Kinder Morgan
KMI
$69.7B
$18.5M 1.84%
655,070
+362,889
+124% +$9.93M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$18.4M 1.82%
25,027
+24,459
+4,306% +$18.2M
WMT icon
22
Walmart Inc
WMT
$892B
$18.2M 1.8%
176,307
+3,514
+2% +$350K
BLK icon
23
Blackrock
BLK
$175B
$17.9M 1.78%
15,343
+7,355
+92% +$8.22M
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$17.3M 1.72%
857,303
+95,895
+13% +$1.99M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$16.8M 1.66%
311,028
-6,676
-2% -$354K
1
2 3 4 5

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PWAM
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OWSCM
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NNPTE
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OGC
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TFA
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Clarity Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Financial held 126 positions worth $1.01B, up 8.4% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarity Financial's Q3 2025 filing shows 15 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,392 shares worth $1.35M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarity Financial's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 11,392 shares worth $1.35M.
  • Clarity Financial added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $87.5M increase.
  • Clarity Financial's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $68M.
  • Clarity Financial fully exited Oneok in Q3 2025, selling an estimated $15M.
  • Clarity Financial's ten largest holdings make up 48% of its $1.01B portfolio in Q3 2025.
  • Clarity Financial opened 15 new positions and closed 7 in Q3 2025.
  • Clarity Financial's portfolio value rose 8.4% quarter-over-quarter to $1.01B.

Based on Clarity Financial's 13F filing for Q3 2025, filed 10 Oct 2025.