We are live on ! Find out more
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
DIHP icon
126
Dimensional International High Profitability ETF
DIHP
$6.46B
$665K 0.05%
19,495
+2,022
+12% +$68.5K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$659K 0.05%
5,513
+1,521
+38% +$167K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$658K 0.05%
18,221
+10,002
+122% +$331K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$657K 0.05%
5,524
+355
+7% +$40.6K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.4B
$651K 0.05%
6,265
+310
+5% +$31.9K
ROE icon
131
Astoria US Quality Kings ETF
ROE
$281M
$649K 0.05%
15,225
– –
MPC icon
132
Marathon Petroleum
MPC
$118B
$647K 0.05%
2,530
+8
+0.3% +$1.96K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.7B
$646K 0.05%
+2,622
New +$601K
GAP
134
The Gap Inc
GAP
$7.33B
$645K 0.05%
34,529
– –
CL icon
135
Colgate-Palmolive
CL
$69.9B
$641K 0.05%
6,992
-48
-0.7% -$4.2K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$633K 0.05%
7,807
– –
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$632K 0.05%
3,197
+79
+3% +$15.3K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.3B
$629K 0.05%
7,106
+3,786
+114% +$331K
BAC icon
139
Bank of America
BAC
$407B
$622K 0.05%
10,908
+4,220
+63% +$224K
KBWB icon
140
Invesco KBW Bank ETF
KBWB
$6.57B
$618K 0.05%
6,645
+31
+0.5% +$2.71K
DFLV icon
141
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$604K 0.05%
15,270
+4
+0% +$153
GS icon
142
Goldman Sachs
GS
$277B
$603K 0.05%
596
-14
-2% -$13.6K
DUHP icon
143
Dimensional US High Profitability ETF
DUHP
$12.6B
$591K 0.05%
14,165
+4,363
+45% +$174K
GRMN
144
Garmin
GRMN
$53.1B
$582K 0.05%
2,452
– –
ETN icon
145
Eaton
ETN
$159B
$581K 0.05%
1,364
+102
+8% +$41.1K
BNDW icon
146
Vanguard Total World Bond ETF
BNDW
$1.87B
$567K 0.04%
+8,270
New +$565K
BIBL icon
147
Inspire 100 ETF
BIBL
$489M
$562K 0.04%
+9,703
New +$518K
MMM icon
148
3M
MMM
$84.9B
$549K 0.04%
3,393
+27
+0.8% +$4.09K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$542K 0.04%
6,560
+160
+3% +$13.2K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$110B
$542K 0.04%
17,079
+8,727
+104% +$277K
4 5
6
7 8

Similar funds

FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
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
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
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.