Latest Clarity Asset Management, Inc. Stock Portfolio
$203Million | No. of Holdings #66
Clarity Asset Management, Inc. Performance
2026 Q2+6.85%
YTD+5.70%
2025+11.99%
About Clarity Asset Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarity Asset Management, Inc. reported an equity portfolio of $203.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clarity Asset Management, Inc. are BIL, BAB, BIV. The fund has invested 12.4% of it's portfolio in SPDR SER TR and 9.4% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), NUSHARES ETF TR (NDVG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), THRIVENT ETF TRUST and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), PUTNAM ETF TRUST (PFUT) and WISDOMTREE TR (DWMF).
Clarity Asset Management, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$203Million
as of Jul 16, 2026Clarity Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Clarity Asset Management, Inc. made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.
- Performance
- S&P 500
New Buys
No new stocks were added by Clarity Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 732 |
| capital grp fixed incm etf t | 599 |
| putnam etf trust | 445 |
| wisdomtree tr | 153 |
| invesco exch traded fd tr ii | 142 |
| invesco exch traded fd tr ii | 97.66 |
| strategy shs | 91.00 |
| ishares tr | 78.6 |
Additions to existing portfolio by Clarity Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.52 |
| thrivent etf trust | -89.5 |
| ishares u s etf tr | -74.98 |
| pimco etf tr | -69.94 |
| nushares etf tr | -54.09 |
| american centy etf tr | -51.04 |
| nushares etf tr | -38.51 |
| ishares tr | -27.69 |
Clarity Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nushares etf tr | -1,467,880 |
| invesco exch traded fd tr ii | -1,630,800 |
| fidelity covington trust | -184,686 |
| fidelity covington trust | -189,007 |
| ames natl corp | -144,586 |
| invesco exch traded fd tr ii | -552,606 |
| bny mellon etf trust ii | -128,487 |
| fidelity merrimack str tr | -188,367 |
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 | % |
|---|---|
| Others | 95.9 |
| Communication Services | 2 |
Market Cap. Distribution
Clarity Asset Management, Inc. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 2.2 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 2.7% of the stocks held by Clarity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 2.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares inc | 27.6 % |
| BOB | ea series trust | 26.0 % |
| LII | lennox intl inc | 23.4 % |
| IJR | ishares tr | 23.4 % |
| FBCG | fidelity covington trust | 23.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr ser tr | 3.3 M |
| AGT | ishares tr | 1.4 M |
| AEMB | american centy etf tr | 1.4 M |
| BAB | invesco exch traded fd tr ii | 1.3 M |
| MDCP | victory portfolios ii | 1.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
franklin templeton holdings | -0.5 M | |
| META | listed fd tr | -0.1 M |
| BIV | vanguard bd index fds | -0.1 M |
| BIL | spdr ser tr | 0.0 M |
| CGCP | capital grp fixed incm etf t | 0.0 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 66 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Clarity Asset Management, Inc. last quarter.
$203.93MTotal Value
291Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.19% | 3,551 | $382.2K 0.19% | 94.52%decreased 94.52 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Clarity Asset Management, Inc.'s holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abm Inds Inc Abm Inds IncABM Clarity Asset Management, Inc.'s holding in Abm Inds Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Labs Abbott LabsABT Clarity Asset Management, Inc.'s holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Archer Aviation Inc Clarity Asset Management, Inc.'s holding in Archer Aviation Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 2.16% | 58,024 | $4.40M 2.16% | 78.6%increased 78.6 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Archer Daniels Midland Co Clarity Asset Management, Inc.'s holding in Archer Daniels Midland Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Automatic Data Processing In Clarity Asset Management, Inc.'s holding in Automatic Data Processing In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.58% | 61,799 | $7.30M 3.58% | 3.35%increased 3.35 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.74% | 63,109 | $5.59M 2.74% | 51.04%decreased 51.04 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.81% | 46,237 | $3.69M 1.81% | 27.56%decreased 27.56 percentreduced | |
