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Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$209M
Cap. Flow
+$110M
Cap. Flow %
8.64%
Top 10 Hldgs %
58.97%
Holding
302
New
35
Increased
152
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
2
NVDA icon
NVIDIA
NVDA
+$727K
3
TSLA icon
Tesla
TSLA
+$692K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$462K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.54%
2 Technology 5.99%
3 Financials 1.58%
4 Consumer Discretionary 1.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
251
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$247K 0.02%
6,153
– –
PRFZ icon
252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$244K 0.02%
+4,370
New +$223K
UNP icon
253
Union Pacific
UNP
$168B
$243K 0.02%
894
– –
PM icon
254
Philip Morris
PM
$297B
$241K 0.02%
+1,334
New +$231K
BKE icon
255
Buckle
BKE
$2.08B
$241K 0.02%
5,717
– –
PPI
256
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$239K 0.02%
11,245
– –
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$238K 0.02%
1,545
+123
+9% +$19.3K
IYG icon
258
iShares US Financial Services ETF
IYG
$2.15B
$238K 0.02%
+2,631
New +$231K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$76.7B
$234K 0.02%
+1,703
New +$225K
IR icon
260
Ingersoll Rand
IR
$28.2B
$232K 0.02%
2,825
+9
+0.3% +$696
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54B
$231K 0.02%
+671
New +$224K
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$231K 0.02%
2,469
-271
-10% -$25.1K
SPTI icon
263
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$230K 0.02%
8,109
-550
-6% -$15.6K
HFND icon
264
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$38M
$229K 0.02%
9,352
– –
SHOP icon
265
Shopify
SHOP
$165B
$229K 0.02%
2,006
+1
+0% +$114
MSI icon
266
Motorola Solutions
MSI
$76.1B
$226K 0.02%
545
+5
+0.9% +$2.09K
LMT icon
267
Lockheed Martin
LMT
$124B
$225K 0.02%
441
+58
+15% +$31.4K
TXN icon
268
Texas Instruments
TXN
$236B
$224K 0.02%
+753
New +$209K
BX icon
269
Blackstone
BX
$94.1B
$224K 0.02%
1,901
-295
-13% -$35.4K
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$223K 0.02%
2,266
-134
-6% -$13.2K
HWM icon
271
Howmet Aerospace
HWM
$90B
$222K 0.02%
+827
New +$212K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$31.8B
$222K 0.02%
2,901
+56
+2% +$4.34K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$221K 0.02%
2,798
– –
QUS icon
274
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$220K 0.02%
1,180
– –
DFCF icon
275
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$220K 0.02%
+5,207
New +$220K
9 10
11
12 13

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AHC
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IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
SP
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AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

Clark Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Asset Management held 302 positions worth $1.27B, up 20% from $1.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $110M of net new capital in Q2 2026, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,470 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $766K trimmed.

  • Clark Asset Management's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 14,470 shares worth $1.43M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $11.3M increase.
  • Clark Asset Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $766K.
  • Clark Asset Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $462K.
  • Clark Asset Management's ten largest holdings make up 59% of its $1.27B portfolio in Q2 2026.
  • Clark Asset Management opened 35 new positions and closed 8 in Q2 2026.
  • Clark Asset Management's portfolio value rose 20% quarter-over-quarter to $1.27B.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.