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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$109M 11.88%
920,520
-437,743
-32% -$52.2M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$53.2M 5.79%
+560,574
New +$53.6M
ABBV icon
3
AbbVie
ABBV
$454B
$39.7M 4.32%
182,676
+691
+0.4% +$153K
MSFT icon
4
Microsoft
MSFT
$2.89T
$38.4M 4.17%
103,603
+27,850
+37% +$11.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$38M 4.13%
132,396
-3,017
-2% -$948K
COST icon
6
Costco
COST
$422B
$36.2M 3.94%
36,372
+127
+0.4% +$124K
AMZN icon
7
Amazon
AMZN
$2.49T
$33.5M 3.65%
161,082
+3,464
+2% +$763K
LLY icon
8
Eli Lilly
LLY
$1.07T
$31.8M 3.46%
34,626
+755
+2% +$765K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$29.4M 3.2%
168,526
-3,463
-2% -$635K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 3.18%
61,019
-17,196
-22% -$8.44M
AAPL icon
11
Apple
AAPL
$4.95T
$28.1M 3.06%
110,740
+93,936
+559% +$24.4M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.2M 2.86%
197,512
-12,415
-6% -$1.75M
GEV icon
13
GE Vernova
GEV
$265B
$25.5M 2.77%
29,161
-5,631
-16% -$4.39M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$23M 2.51%
313,485
-46,385
-13% -$3.64M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.6M 2.35%
262,188
+10,699
+4% +$886K
PLTR icon
16
Palantir
PLTR
$315B
$21.1M 2.3%
144,481
-33,990
-19% -$5.2M
DUK icon
17
Duke Energy
DUK
$100B
$20.7M 2.25%
157,710
-33,428
-17% -$4.18M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.9M 2.16%
402,258
-61,495
-13% -$3.2M
XOM icon
19
ExxonMobil
XOM
$642B
$19.5M 2.13%
115,182
-16,629
-13% -$2.43M
VZ icon
20
Verizon
VZ
$198B
$19.4M 2.11%
385,515
-85,612
-18% -$3.97M
WMT icon
21
Walmart Inc
WMT
$889B
$18.7M 2.04%
150,653
-31,047
-17% -$3.81M
BLK icon
22
Blackrock
BLK
$165B
$17.7M 1.93%
18,407
-4,439
-19% -$4.67M
PANW icon
23
Palo Alto Networks
PANW
$259B
$17.2M 1.87%
107,504
-23,125
-18% -$3.88M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$16.8M 1.83%
151,375
-1,965
-1% -$227K
JPM icon
25
JPMorgan Chase
JPM
$947B
$15.6M 1.7%
52,989
-45,860
-46% -$13.9M
1
2 3 4 5

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OA
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BBCM
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PWAM
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OWSCM
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NNPTE
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TFA
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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.