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CAM

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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$219K 0.02%
2,041
– –
PRI icon
277
Primerica
PRI
$8.94B
$219K 0.02%
+769
New +$210K
WEC icon
278
WEC Energy
WEC
$34.1B
$218K 0.02%
1,870
+22
+1% +$2.51K
JCI icon
279
Johnson Controls International
JCI
$85.4B
$218K 0.02%
+1,493
New +$211K
NBIS
280
Nebius Group N.V.
NBIS
$59.3B
$217K 0.02%
+787
New +$156K
NTGR icon
281
NETGEAR
NTGR
$622M
$215K 0.02%
9,196
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$128B
$215K 0.02%
3,726
+309
+9% +$17.7K
CSX icon
283
CSX Corp
CSX
$88.7B
$211K 0.02%
+4,447
New +$201K
MS icon
284
Morgan Stanley
MS
$320B
$208K 0.02%
+996
New +$197K
SCHQ
285
Schwab Long-Term US Treasury ETF
SCHQ
$853M
$208K 0.02%
+6,636
New +$207K
CTAS icon
286
Cintas
CTAS
$79.2B
$207K 0.02%
1,220
– –
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$204K 0.02%
+5,376
New +$205K
SYK icon
288
Stryker
SYK
$107B
$202K 0.02%
643
+3
+0.5% +$945
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$201K 0.02%
+2,188
New +$200K
TK icon
290
Teekay
TK
$1.29B
$196K 0.02%
19,555
– –
FSCO
291
FS Credit Opportunities Corp
FSCO
$1.08B
$150K 0.01%
29,974
– –
DNP icon
292
DNP Select Income Fund
DNP
$3.87B
$128K 0.01%
11,903
– –
VGM icon
293
Invesco Trust Investment Grade Municipals
VGM
$529M
$123K 0.01%
+11,633
New +$119K
ORC
294
Orchid Island Capital
ORC
$1.2B
$105K 0.01%
15,074
+673
+5% +$4.64K
BHC icon
295
Bausch Health
BHC
$2.11B
– –
-11,628
Closed -$62.8K
CME icon
296
CME Group
CME
$97.5B
– –
-753
Closed -$222K
IAGG icon
297
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-9,231
Closed -$462K
PEP icon
298
PepsiCo
PEP
$182B
– –
-1,416
Closed -$220K
SGOV icon
299
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-3,714
Closed -$374K
SLV icon
300
iShares Silver Trust
SLV
$31.7B
– –
-3,472
Closed -$237K
9 10 11
12
13

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IWA
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JMFC
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SP
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AWAG
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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.