Clark Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.89M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.98M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$766K |
| 2 |
NVIDIA
NVDA
|
+$727K |
| 3 |
Tesla
TSLA
|
+$692K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| – | – |
-8,430
| Closed | -$222K |
|
302
AT&T
T
$174B
| – | – |
-7,438
| Closed | -$216K |
|
Similar funds
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.