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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
-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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 40.84%
2 Technology 17.02%
3 Healthcare 7.91%
4 Financials 6.93%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$109M 11.88%
920,520
-437,743
-32% -$52.2M
2023 Q2
11 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.9B
$53.2M 5.79%
+560,574
New +$53.6M
2026 Q1
0 quarters
ABBV icon
3
AbbVie
ABBV
$501B
$39.7M 4.32%
182,676
+691
+0.4% +$153K
2020 Q4
21 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$38.4M 4.17%
103,603
+27,850
+37% +$11.7M
2020 Q4
21 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$38M 4.13%
132,396
-3,017
-2% -$948K
2020 Q4
21 quarters
COST icon
6
Costco
COST
$433B
$36.2M 3.94%
36,372
+127
+0.4% +$124K
2020 Q4
21 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$33.5M 3.65%
161,082
+3,464
+2% +$763K
2022 Q3
14 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$31.8M 3.46%
34,626
+755
+2% +$765K
2023 Q2
11 quarters
NVDA icon
9
NVIDIA
NVDA
$5.25T
$29.4M 3.2%
168,526
-3,463
-2% -$635K
2023 Q2
11 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.2M 3.18%
61,019
-17,196
-22% -$8.44M
2023 Q2
11 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$28.1M 3.06%
110,740
+93,936
+559% +$24.4M
2020 Q4
21 quarters
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
$26.2M 2.86%
197,512
-12,415
-6% -$1.75M
2023 Q2
11 quarters
GEV icon
13
GE Vernova
GEV
$247B
$25.5M 2.77%
29,161
-5,631
-16% -$4.39M
2024 Q2
7 quarters
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$23M 2.51%
313,485
-46,385
-13% -$3.64M
2023 Q2
11 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$21.6M 2.35%
262,188
+10,699
+4% +$886K
2021 Q1
20 quarters
PLTR icon
16
Palantir
PLTR
$482B
$21.1M 2.3%
144,481
-33,990
-19% -$5.2M
2025 Q1
4 quarters
DUK icon
17
Duke Energy
DUK
$92.7B
$20.7M 2.25%
157,710
-33,428
-17% -$4.18M
2020 Q4
21 quarters
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$19.9M 2.16%
402,258
-61,495
-13% -$3.2M
2023 Q2
11 quarters
XOM icon
19
ExxonMobil
XOM
$718B
$19.5M 2.13%
115,182
-16,629
-13% -$2.43M
2020 Q4
21 quarters
VZ icon
20
Verizon
VZ
$184B
$19.4M 2.11%
385,515
-85,612
-18% -$3.97M
2023 Q2
11 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$18.7M 2.04%
150,653
-31,047
-17% -$3.81M
2023 Q3
10 quarters
BLK icon
22
Blackrock
BLK
$174B
$17.7M 1.93%
18,407
-4,439
-19% -$4.67M
2025 Q2
3 quarters
PANW icon
23
Palo Alto Networks
PANW
$303B
$17.2M 1.87%
107,504
-23,125
-18% -$3.88M
2024 Q1
8 quarters
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$16.8M 1.83%
151,375
-1,965
-1% -$227K
2023 Q2
11 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$15.6M 1.7%
52,989
-45,860
-46% -$13.9M
2023 Q2
11 quarters
1
2 3 4 5

Similar funds

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
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 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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

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.