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Latest Clarity Asset Management, Inc. Stock Portfolio

$204Million | No. of Holdings #65

Clarity Asset Management, Inc. Performance

2026 Q3-0.28%
YTD+5.40%
2025+11.99%

About Clarity Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarity Asset Management, Inc. reported an equity portfolio of $204.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Clarity Asset Management, Inc. are BIL, BAB, BIV. The fund has invested 12.7% of it's portfolio in SPDR SER TR and 9.6% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off SPDR SER TR (BIL), THRIVENT ETF TRUST and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), NUSHARES ETF TR (NDVG) and PIMCO ETF TR (BOND). Clarity Asset Management, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), STRATEGY SHS (FIVR) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE EQUITY ET (CGUS), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (EDV).
Clarity Asset Management, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$204Million
  as of Oct 14, 2026

Clarity Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Asset Management, Inc. made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 6.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f3,547,760
strategy shs266,593
chevron corp new206,048
New stocks bought by Clarity Asset Management, Inc.

Additions

Ticker% Inc.
capital group core equity et26.48
dimensional etf trust13.4
vanguard world fd8.35
putnam etf trust7.6
listed fd tr7.2
capital grp fixed incm etf t6.94
invesco exch traded fd tr ii6.88
franklin templeton holdings5.92
Additions to existing portfolio by Clarity Asset Management, Inc.

Reductions

Ticker% Reduced
american centy etf tr-10.25
nushares etf tr-9.51
pimco etf tr-7.82
fidelity covington trust-6.51
american centy etf tr-5.03
fidelity merrimack str tr-5.02
fidelity covington trust-4.94
fidelity merrimack str tr-4.9
Clarity Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr ser tr-3,577,300
strategy shs-341,914
thrivent etf trust-388,580
ishares tr-382,198
Clarity Asset Management, Inc. got rid off the above stocks

Sector Distribution

Clarity Asset Management, Inc. has about 95.9% of it's holdings in Others sector.

  • Others
  • Communication Services
Sector%
Others95.9
Communication Services2.1

Market Cap. Distribution

Clarity Asset Management, Inc. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.9
MEGA-CAP2.9
LARGE-CAP1.2

Stocks belong to which Index?

About 3% of the stocks held by Clarity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.6
S&P 5003
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
MDCP
victory portfolios ii
11.6 %
DBEH
litman gregory fds tr
6.2 %
DE
deere co
5.9 %
JNJ
johnson johnson
4.2 %
Top 5 Winners ($)$
MDCP
victory portfolios ii
1.0 M
BIL
spdr ser tr
0.5 M
DFAC
dimensional etf trust
0.3 M
AGT
ishares tr
0.2 M
DBEH
litman gregory fds tr
0.2 M
Top 5 Losers (%)%
LII
lennox intl inc
-38.0 %
CASY
caseys gen stores inc
-23.4 %
IJR
ishares tr
-10.2 %
IJR
ishares tr
-6.8 %
CGCP
capital grp fixed incm etf t
-6.7 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-0.6 M
CGCP
capital grp fixed incm etf t
-0.4 M
CGCP
capital grp fixed incm etf t
-0.4 M
CASY
caseys gen stores inc
-0.4 M
CGCP
capital grp fixed incm etf t
-0.3 M

Clarity Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarity Asset Management, Inc.

Clarity Asset Management, Inc. has 65 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. MDCP was the most profitable stock for Clarity Asset Management, Inc. last quarter.

$204.65MTotal Value
69.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Clarity Asset Management, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clarity Asset Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Clarity Asset Management, Inc.'s holding in Ishares Tr over time
2.25%61,104
$4.61M
2.25%
increased 5.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clarity Asset Management, Inc.'s holding in American Centy Etf Tr over time
3.58%62,514
$7.33M
3.58%
increased 1.16 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clarity Asset Management, Inc.'s holding in American Centy Etf Tr over time
2.44%56,643
$4.99M
2.44%
decreased 10.25 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clarity Asset Management, Inc.'s holding in American Centy Etf Tr over time
1.71%43,910
$3.50M
1.71%
decreased 5.03 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clarity Asset Management, Inc.'s holding in American Centy Etf Tr over time
0.82%42,619
$1.68M
0.82%
increased 1.6 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clarity Asset Management, Inc.'s holding in Pacer Fds Tr over time
0.29%15,107
$602.5K
0.29%
increased 3.3 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Clarity Asset Management, Inc.'s holding in Ishares Tr over time
4.63%56,793
$9.47M
4.63%
decreased 4.73 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Clarity Asset Management, Inc.'s holding in Ishares Tr over time
0.14%3,152
$279.8K
0.14%
decreased 1.28 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Clarity Asset Management, Inc.'s holding in Ishares Tr over time
0.1%2,041
$210.3K
0.1%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Clarity Asset Management, Inc.'s holding in Wisdomtree Tr over time
0.3%14,666
$618.8K
0.3%
increased 2.15 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Clarity Asset Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
9.64%76,335
$19.74M
9.64%
increased 3.63 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Clarity Asset Management, Inc.'s holding in J P Morgan Exchange Traded F over time
2.57%104,502
$5.26M
2.57%
increased 1.41 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Clarity Asset Management, Inc.'s holding in J P Morgan Exchange Traded F over time
1.73%75,969
$3.55M
1.73%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Clarity Asset Management, Inc.'s holding in J P Morgan Exchange Traded F over time
1.65%66,898
$3.38M
1.65%
increased 3.57 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Clarity Asset Management, Inc.'s holding in Blackrock Etf Trust over time
0.14%9,767
$295.2K
0.14%
increased 0.27 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Clarity Asset Management, Inc.'s holding in Spdr Ser Tr over time
12.67%288,772
$25.92M
12.67%
increased 0.36 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Clarity Asset Management, Inc.'s holding in Spdr Ser Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Clarity Asset Management, Inc.'s holding in Vanguard Bd Index Fds over time
5.36%150,439
$10.96M
5.36%
increased 1.88 percentadded