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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.31M | 0.1% |
5,386
+1,630
| +43% | +$379K |
2024 Q4
6 quarters
|
|
77
ExxonMobil
XOM
$728B
| $1.29M | 0.1% |
9,448
+3,016
| +47% | +$451K |
2025 Q1
5 quarters
|
|
78
Trane Technologies
TT
$104B
| $1.29M | 0.1% |
2,623
+30
| +1% | +$14K |
2025 Q2
4 quarters
|
|
79
iShares Dow Jones US ETF
IYY
$3.02B
| $1.26M | 0.1% |
6,900
+3,360
| +95% | +$593K |
2025 Q3
3 quarters
|
|
80
iShares S&P 100 ETF
OEF
$20.6B
| $1.25M | 0.1% |
+3,405
| New | +$1.22M |
2026 Q2
0 quarters
|
|
81
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.23M | 0.1% |
33,092
+1,521
| +5% | +$57.1K |
2022 Q4
14 quarters
|
|
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.22M | 0.1% |
11,831
+8,473
| +252% | +$844K |
2025 Q3
3 quarters
|
|
83
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.2M | 0.09% |
9,681
+653
| +7% | +$78.7K |
2025 Q1
5 quarters
|
|
84
Sandisk
SNDK
$203B
| $1.19M | 0.09% |
523
-13
| -2% | -$18.6K |
2026 Q1
1 quarter
|
|
85
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.18M | 0.09% |
12,240
+810
| +7% | +$77.8K |
2024 Q3
7 quarters
|
|
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.15M | 0.09% |
31,138
| – | – |
2022 Q4
14 quarters
|
|
87
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$145M
| $1.15M | 0.09% |
46,519
+10,893
| +31% | +$267K |
2025 Q3
3 quarters
|
|
88
IBM
IBM
$215B
| $1.15M | 0.09% |
4,075
+295
| +8% | +$74.3K |
2025 Q2
4 quarters
|
|
89
Netflix
NFLX
$294B
| $1.14M | 0.09% |
15,993
+701
| +5% | +$61.7K |
2023 Q2
12 quarters
|
|
90
Micron Technology
MU
$1.03T
| $1.13M | 0.09% |
977
+251
| +35% | +$188K |
2026 Q1
1 quarter
|
|
91
Vanguard US Multifactor ETF
VFMF
$1.09B
| $1.12M | 0.09% |
6,350
+6
| +0.1% | +$1.01K |
2024 Q2
8 quarters
|
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.09M | 0.09% |
4,955
+134
| +3% | +$28.1K |
2025 Q4
2 quarters
|
|
93
iShares Russell 2000 ETF
IWM
$76.4B
| $1.06M | 0.08% |
3,520
+175
| +5% | +$49.2K |
2024 Q2
8 quarters
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.03M | 0.08% |
12,778
+2,490
| +24% | +$193K |
2024 Q3
7 quarters
|
|
95
Walmart Inc
WMT
$922B
| $1.02M | 0.08% |
9,021
+372
| +4% | +$46.2K |
2024 Q2
8 quarters
|
|
96
TSMC
TSM
$2.23T
| $1M | 0.08% |
2,096
+77
| +4% | +$31.2K |
2025 Q2
4 quarters
|
|
97
Schwab US Large- Cap ETF
SCHX
$74.4B
| $994K | 0.08% |
33,783
+23,422
| +226% | +$669K |
2025 Q2
4 quarters
|
|
98
SPDR Gold Trust
GLD
$139B
| $971K | 0.08% |
2,635
-473
| -15% | -$196K |
2023 Q4
10 quarters
|
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $947K | 0.07% |
10,799
| – | – |
2025 Q1
5 quarters
|
|
100
AbbVie
ABBV
$501B
| $940K | 0.07% |
3,737
+237
| +7% | +$51K |
2025 Q1
5 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.