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CAM
Clark Asset Management Portfolio holdings
AUM
$1.27B
Turnover
14.24%
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
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
302
New
35
Increased
152
Reduced
54
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $2.47M | 0.19% |
112,774
+23,493
| +26% | +$515K |
2022 Q4
14 quarters
|
|
52
Applied Materials
AMAT
$339B
| $2.33M | 0.18% |
3,218
+159
| +5% | +$73.4K |
2025 Q4
2 quarters
|
|
53
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.28M | 0.18% |
32,551
+10
| +0% | +$668 |
2022 Q4
14 quarters
|
|
54
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$223M
| $2.23M | 0.18% |
88,780
+19,473
| +28% | +$488K |
2024 Q2
8 quarters
|
|
55
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $2.23M | 0.18% |
106,337
+13,248
| +14% | +$278K |
2023 Q4
10 quarters
|
|
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $2.21M | 0.17% |
96,171
-2,566
| -3% | -$59.2K |
2022 Q4
14 quarters
|
|
57
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $2.18M | 0.17% |
92,975
+12,892
| +16% | +$302K |
2022 Q4
14 quarters
|
|
58
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $2.15M | 0.17% |
27,120
+12,770
| +89% | +$1.14M |
2025 Q1
5 quarters
|
|
59
Schwab International Equity ETF
SCHF
$66.8B
| $1.92M | 0.15% |
69,339
+7,217
| +12% | +$195K |
2022 Q4
14 quarters
|
|
60
Broadcom
AVGO
$1.62T
| $1.89M | 0.15% |
4,990
+160
| +3% | +$64.2K |
2024 Q1
9 quarters
|
|
61
iShares California Muni Bond ETF
CMF
$4.98B
| $1.8M | 0.14% |
31,230
+3,613
| +13% | +$207K |
2022 Q4
14 quarters
|
|
62
Cadence Design Systems
CDNS
$89.2B
| $1.77M | 0.14% |
4,722
-961
| -17% | -$337K |
2022 Q4
14 quarters
|
|
63
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.75M | 0.14% |
16,968
-2,166
| -11% | -$231K |
2024 Q4
6 quarters
|
|
64
Norfolk Southern
NSC
$72.8B
| $1.75M | 0.14% |
5,556
+26
| +0.5% | +$8.02K |
2025 Q2
4 quarters
|
|
65
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.67M | 0.13% |
13,395
-1,322
| -9% | -$158K |
2023 Q4
10 quarters
|
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.56M | 0.12% |
2,087
+1,050
| +101% | +$761K |
2023 Q4
10 quarters
|
|
67
Caterpillar
CAT
$336B
| $1.55M | 0.12% |
1,452
+38
| +3% | +$33.4K |
2025 Q3
3 quarters
|
|
68
Vanguard Total Bond Market
BND
$163B
| $1.53M | 0.12% |
20,883
+6,278
| +43% | +$461K |
2023 Q2
12 quarters
|
|
69
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $1.47M | 0.12% |
61,999
+14,918
| +32% | +$353K |
2022 Q4
14 quarters
|
|
70
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $1.44M | 0.11% |
33,803
-5,760
| -15% | -$236K |
2025 Q1
5 quarters
|
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.43M | 0.11% |
15,022
| – | – |
2022 Q4
14 quarters
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.43M | 0.11% |
+14,470
| New | +$1.43M |
2026 Q2
0 quarters
|
|
73
VanEck Semiconductor ETF
SMH
$67.3B
| $1.42M | 0.11% |
2,169
+1,115
| +106% | +$608K |
2025 Q2
4 quarters
|
|
74
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.4M | 0.11% |
17,034
+7
| +0% | +$542 |
2023 Q2
12 quarters
|
|
75
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$143M
| $1.32M | 0.1% |
51,238
+14,373
| +39% | +$369K |
2025 Q3
3 quarters
|
|
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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.