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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
ABT icon
176
Abbott
ABT
$177B
$399K 0.03%
4,400
+517
+13% +$47.2K
PTNQ icon
177
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$397K 0.03%
4,478
– –
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$105B
$396K 0.03%
1,308
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$396K 0.03%
7,385
+602
+9% +$31.3K
ICVT icon
180
iShares Convertible Bond ETF
ICVT
$7.77B
$392K 0.03%
3,221
– –
ORCL icon
181
Oracle
ORCL
$455B
$383K 0.03%
2,616
-178
-6% -$32.3K
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$378K 0.03%
3,842
+1,217
+46% +$110K
CVX icon
183
Chevron
CVX
$415B
$373K 0.03%
2,251
+258
+13% +$48K
IQDF icon
184
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$370K 0.03%
10,708
– –
BA icon
185
Boeing
BA
$156B
$367K 0.03%
+1,695
New +$377K
STX icon
186
Seagate
STX
$183B
$366K 0.03%
+379
New +$289K
INTC icon
187
Intel
INTC
$575B
$358K 0.03%
+2,565
New +$259K
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$357K 0.03%
+22,503
New +$395K
PANW icon
189
Palo Alto Networks
PANW
$307B
$353K 0.03%
1,035
-217
-17% -$49.7K
PSI icon
190
Invesco Semiconductors ETF
PSI
$2.54B
$352K 0.03%
+1,875
New +$270K
IHDG icon
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$350K 0.03%
6,682
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$68.7B
$349K 0.03%
3,786
-21
-0.6% -$1.92K
AXP icon
193
American Express
AXP
$210B
$347K 0.03%
1,027
-15
-1% -$4.8K
UVE icon
194
Universal Insurance Holdings
UVE
$1.24B
$337K 0.03%
8,150
– –
WSM icon
195
Williams-Sonoma
WSM
$25.8B
$337K 0.03%
1,444
– –
PTIN icon
196
Pacer Trendpilot International ETF
PTIN
$182M
$332K 0.03%
9,054
– –
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$329K 0.03%
5,852
– –
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$323K 0.03%
3,675
+674
+22% +$57.5K
SBUX icon
199
Starbucks
SBUX
$110B
$322K 0.03%
3,154
-92
-3% -$9.27K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$320K 0.03%
+4,153
New +$305K
6 7
8
9 10

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AHC
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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
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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.