We are live on ! Find out more
CRA

Clear Retirement Advice Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.19M
Cap. Flow
+$3.12M
Cap. Flow %
2.45%
Top 10 Hldgs %
67.56%
Holding
54
New
1
Increased
17
Reduced
11
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$223K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$219K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$217K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$100K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$94.3K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$59.3K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$51.8K
5
IAU icon
iShares Gold Trust
IAU
+$35.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Technology 1.82%
3 Financials 1.21%
4 Communication Services 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$709K 0.56%
8,581
– –
2025 Q4
1 quarter
V icon
27
Visa
V
$704B
$605K 0.48%
2,003
+89
+5% +$28.6K
2025 Q4
1 quarter
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$604K 0.47%
3,613
-33
-0.9% -$5.63K
2025 Q4
1 quarter
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$568K 0.45%
874
– –
2025 Q4
1 quarter
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$546K 0.43%
1,897
– –
2025 Q4
1 quarter
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$531K 0.42%
1,852
– –
2025 Q4
1 quarter
SCHH icon
32
Schwab US REIT ETF
SCHH
$10.5B
$521K 0.41%
24,235
-4,301
-15% -$94.3K
2025 Q4
1 quarter
MA icon
33
Mastercard
MA
$503B
$514K 0.4%
1,029
– –
2025 Q4
1 quarter
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$235B
$409K 0.32%
5,622
-762
-12% -$59.3K
2025 Q4
1 quarter
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$384K 0.3%
2,377
– –
2025 Q4
1 quarter
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$365K 0.29%
3,352
– –
2025 Q4
1 quarter
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.09B
$351K 0.28%
7,552
– –
2025 Q4
1 quarter
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$350K 0.27%
7,457
– –
2025 Q4
1 quarter
MUB icon
39
iShares National Muni Bond ETF
MUB
$47.3B
$341K 0.27%
3,217
– –
2025 Q4
1 quarter
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$328K 0.26%
2,236
– –
2025 Q4
1 quarter
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$305K 0.24%
6,652
– –
2025 Q4
1 quarter
AZO icon
42
AutoZone
AZO
$47.1B
$301K 0.24%
89
– –
2025 Q4
1 quarter
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.86B
$294K 0.23%
1,635
– –
2025 Q4
1 quarter
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$292K 0.23%
1,519
– –
2025 Q4
1 quarter
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$129B
$282K 0.22%
2,125
– –
2025 Q4
1 quarter
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$264K 0.21%
1,082
– –
2025 Q4
1 quarter
FAST icon
47
Fastenal
FAST
$57.9B
$264K 0.21%
5,694
– –
2025 Q4
1 quarter
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$15B
$260K 0.2%
2,331
– –
2025 Q4
1 quarter
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$246K 0.19%
3,000
– –
2025 Q4
1 quarter
TJX icon
50
TJX Companies
TJX
$153B
$229K 0.18%
1,433
– –
2025 Q4
1 quarter
1
2
3

Similar funds

SA
Seneschal Advisors Tacoma, Washington $146M AUM 16.59% 1-Year Est. Return
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM
DG
DMC Group Birmingham, Alabama $146M AUM 38.48% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $146M AUM 14.48% 1-Year Est. Return
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Clear Retirement Advice's Q1 2026 Portfolio in Review

As of Q1 2026, Clear Retirement Advice held 54 positions worth $127M, down 0.92% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.9%. Clear Retirement Advice opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

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

  • Clear Retirement Advice's largest Q1 2026 buy was Berkshire Hathaway Class B: 423 shares worth $203K.
  • Clear Retirement Advice added most to Apple in Q1 2026, an estimated $1.56M increase.
  • Clear Retirement Advice's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $100K.
  • Clear Retirement Advice's ten largest holdings make up 68% of its $127M portfolio in Q1 2026.
  • Clear Retirement Advice opened 1 new position and closed 0 in Q1 2026.
  • Clear Retirement Advice's portfolio value fell 0.92% quarter-over-quarter to $127M.

Based on Clear Retirement Advice's 13F filing for Q1 2026, filed 28 Apr 2026.