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Clarity Wealth Advisors Portfolio holdings
AUM
$575M
Turnover
5%
1-Year Est. Return
18.03%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+18.03%
3 Year Est. Return
+94.08%
5 Year Est. Return
+100.31%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$8.11M
(+1.4%)
Cap. Flow
+$3.03M
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
120
New
3
Increased
44
Reduced
53
Closed
3
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
4.9
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$2.25M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$835K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$817K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$772K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$754K |
| 4 |
Apple
AAPL
|
+$675K |
| 5 |
NVIDIA
NVDA
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.65% |
| 2 | Technology | 14.51% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 7.18% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.78T
| $43.8M | 7.63% |
131,652
-2,100
| -2% | -$675K |
2019 Q4
27 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $37.8M | 6.57% |
49,539
-1,618
| -3% | -$1.23M |
2019 Q4
27 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$462B
| $37.8M | 6.57% |
51,053
-2,147
| -4% | -$1.53M |
2019 Q4
27 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $36.7M | 6.39% |
98,160
-2,013
| -2% | -$754K |
2019 Q4
27 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$116B
| $25M | 4.34% |
107,052
+1,347
| +1% | +$324K |
2019 Q4
27 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$159B
| $23.8M | 4.14% |
280,013
+7,680
| +3% | +$660K |
2019 Q4
27 quarters
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $23.5M | 4.08% |
46,167
+888
| +2% | +$468K |
2020 Q2
25 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $22.5M | 3.91% |
312,626
+10,232
| +3% | +$772K |
2019 Q4
27 quarters
|
|
|
9
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $18.8M | 3.28% |
186,166
+7,908
| +4% | +$817K |
2022 Q4
15 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $17.5M | 3.04% |
61,484
+2,805
| +5% | +$835K |
2020 Q2
25 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $17.2M | 3% |
50,081
-900
| -2% | -$312K |
2019 Q4
27 quarters
|
|
|
12
Capital Group Core Balanced ETF
CGBL
$7.89B
| $15.8M | 2.75% |
429,417
+59,769
| +16% | +$2.25M |
2024 Q2
9 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $15.4M | 2.68% |
230,656
+9,682
| +4% | +$640K |
2020 Q2
25 quarters
|
|
|
14
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $15.2M | 2.65% |
383,115
+17,000
| +5% | +$683K |
2023 Q4
11 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.59T
| $13.4M | 2.34% |
18,514
+158
| +0.9% | +$98.6K |
2019 Q4
27 quarters
|
|
|
16
NVIDIA
NVDA
$5.02T
| $12.6M | 2.19% |
55,177
-2,726
| -5% | -$584K |
2019 Q4
27 quarters
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $12M | 2.08% |
267,224
+4,623
| +2% | +$213K |
2023 Q4
11 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $11.5M | 2% |
157,781
+1,867
| +1% | +$140K |
2023 Q4
11 quarters
|
|
19
Fidelity Total Bond ETF
FBND
$28.5B
| $11.3M | 1.97% |
260,883
+5,528
| +2% | +$248K |
2023 Q4
11 quarters
|
|
20
JPMorgan Chase
JPM
$903B
| $11.1M | 1.93% |
33,522
+28
| +0.1% | +$9.8K |
2019 Q4
27 quarters
|
|
21
Costco
COST
$458B
| $11M | 1.92% |
12,118
+286
| +2% | +$267K |
2019 Q4
27 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.19T
| $10.3M | 1.79% |
20,719
+340
| +2% | +$172K |
2019 Q4
27 quarters
|
|
23
Citigroup
C
$203B
| $10.1M | 1.75% |
77,623
-453
| -0.6% | -$61K |
2019 Q4
27 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.43T
| $9.33M | 1.62% |
27,374
-85
| -0.3% | -$29.3K |
2019 Q4
27 quarters
|
|
25
AbbVie
ABBV
$511B
| $9.16M | 1.59% |
35,025
+522
| +2% | +$134K |
2019 Q4
27 quarters
|
|
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CTAF
Clarity Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Clarity Wealth Advisors held 120 positions worth $575M, up 1.4% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clarity Wealth Advisors's Q3 2026 filing shows 3 new, 44 increased, 53 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 1,344 shares worth $355K. The largest sale was Invesco QQQ Trust, an estimated $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
- Clarity Wealth Advisors's largest Q3 2026 buy was Marvell Technology: 1,344 shares worth $355K.
- Clarity Wealth Advisors added most to Capital Group Core Balanced ETF in Q3 2026, an estimated $2.25M increase.
- Clarity Wealth Advisors's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.53M.
- Clarity Wealth Advisors fully exited Walmart Inc in Q3 2026, selling an estimated $227K.
- Clarity Wealth Advisors's ten largest holdings make up 50% of its $575M portfolio in Q3 2026.
- Clarity Wealth Advisors opened 3 new positions and closed 3 in Q3 2026.
- Clarity Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $575M.
Based on Clarity Wealth Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.