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CRA

Clear Retirement Advice Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.7M
Cap. Flow
+$8.58M
Cap. Flow %
5.87%
Top 10 Hldgs %
68.75%
Holding
54
New
–
Increased
14
Reduced
16
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$991K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$750K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.6K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$34K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 1.29%
3 Financials 1.14%
4 Communication Services 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$839K 0.57%
3,848
-3
-0.1% -$626
2025 Q4
2 quarters
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$706K 0.48%
3,613
– –
2025 Q4
2 quarters
V icon
28
Visa
V
$704B
$687K 0.47%
2,003
– –
2025 Q4
2 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$678K 0.46%
1,897
– –
2025 Q4
2 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$654K 0.45%
1,852
– –
2025 Q4
2 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$653K 0.45%
874
– –
2025 Q4
2 quarters
SCHH icon
32
Schwab US REIT ETF
SCHH
$10.5B
$574K 0.39%
24,235
– –
2025 Q4
2 quarters
MA icon
33
Mastercard
MA
$503B
$528K 0.36%
1,029
– –
2025 Q4
2 quarters
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$440K 0.3%
2,377
– –
2025 Q4
2 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$235B
$410K 0.28%
4,759
-863
-15% -$72.6K
2025 Q4
2 quarters
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$393K 0.27%
3,352
– –
2025 Q4
2 quarters
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$129B
$392K 0.27%
2,055
-70
-3% -$12K
2025 Q4
2 quarters
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$384K 0.26%
7,412
-45
-0.6% -$2.3K
2025 Q4
2 quarters
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.09B
$355K 0.24%
7,552
– –
2025 Q4
2 quarters
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$355K 0.24%
2,236
– –
2025 Q4
2 quarters
MUB icon
41
iShares National Muni Bond ETF
MUB
$47.3B
$346K 0.24%
3,217
– –
2025 Q4
2 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$323K 0.22%
1,519
– –
2025 Q4
2 quarters
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$302K 0.21%
6,652
– –
2025 Q4
2 quarters
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.86B
$301K 0.21%
1,635
– –
2025 Q4
2 quarters
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$15B
$290K 0.2%
2,331
– –
2025 Q4
2 quarters
AZO icon
46
AutoZone
AZO
$47.1B
$284K 0.19%
89
– –
2025 Q4
2 quarters
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14B
$275K 0.19%
699
-8
-1% -$2.92K
2025 Q4
2 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$275K 0.19%
1,082
– –
2025 Q4
2 quarters
FAST icon
49
Fastenal
FAST
$57.9B
$273K 0.19%
5,694
– –
2025 Q4
2 quarters
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$249K 0.17%
3,000
– –
2025 Q4
2 quarters
1
2
3

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Clear Retirement Advice's Q2 2026 Portfolio in Review

As of Q2 2026, Clear Retirement Advice held 54 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clear Retirement Advice deployed $8.58M of net new capital in Q2 2026, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $750K trimmed.

  • Clear Retirement Advice added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $1.74M increase.
  • Clear Retirement Advice's biggest Q2 2026 reduction was Apple, cutting an estimated $750K.
  • Clear Retirement Advice's ten largest holdings make up 69% of its $146M portfolio in Q2 2026.
  • Clear Retirement Advice opened 0 new positions and closed 0 in Q2 2026.
  • Clear Retirement Advice's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Clear Retirement Advice's 13F filing for Q2 2026, filed 15 Jul 2026.