Latest Clarity Asset Management, Inc. Stock Portfolio
$197Million– No. of Holdings #289
Clarity Asset Management, Inc. Performance:
2026 Q1: -1.08%YTD: -1.08%2025: 11.99%
Performance for 2026 Q1 is -1.08%, and YTD is -1.08%, and 2025 is 11.99%.
About Clarity Asset Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarity Asset Management, Inc. reported an equity portfolio of $197.5 Millions as of 31 Mar, 2026.
The top stock holdings of Clarity Asset Management, Inc. are BIL, BIV, NDVG. The fund has invested 11.2% of it's portfolio in SPDR SER TR and 5.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), FIDELITY COVINGTON TRUST (FBCG) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (BGRN) and ISHARES TR (DMXF). Clarity Asset Management, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), CAPITAL GRP FIXED INCM ETF T (CGCP) and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), LISTED FD TR (META) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Clarity Asset Management, Inc. are BIL, BIV, NDVG. The fund has invested 11.2% of it's portfolio in SPDR SER TR and 5.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), FIDELITY COVINGTON TRUST (FBCG) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (BGRN) and ISHARES TR (DMXF). Clarity Asset Management, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), CAPITAL GRP FIXED INCM ETF T (CGCP) and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), LISTED FD TR (META) and J P MORGAN EXCHANGE TRADED F (BBAX).
Clarity Asset Management, Inc. Equity Portfolio Value
Last Reported on: 05 May, 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 -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 10,530,900 |
| capital grp fixed incm etf t | 8,085,840 |
| victory portfolios ii | 7,364,900 |
| capital grp fixed incm etf t | 6,933,920 |
| american centy etf tr | 6,280,580 |
| victory portfolios ii | 5,662,460 |
| litman gregory fds tr | 2,062,050 |
| american centy etf tr | 1,687,750 |
New stocks bought by Clarity Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 15,803 |
| listed fd tr | 13,173 |
| j p morgan exchange traded f | 7,084 |
| franklin templeton holdings | 5,754 |
| ishares tr | 3,891 |
| ea series trust | 3,612 |
| spdr ser tr | 3,282 |
| invesco exch traded fd tr ii | 3,036 |
Additions to existing portfolio by Clarity Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -96.97 |
| ishares tr | -92.13 |
| ishares tr | -91.17 |
| vanguard world fd | -90.91 |
| american centy etf tr | -90.74 |
| american centy etf tr | -90.64 |
| american centy etf tr | -90.62 |
| pimco etf tr | -89.25 |
Clarity Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity merrimack str tr | -105,416 |
| fidelity covington trust | -58,122 |
| fidelity covington trust | -30,805 |
| pimco etf tr | -54,014 |
| sealsq corp | -1,890 |
| red cat hldgs inc | -1,983 |
| fidelity covington trust | -5,366 |
| fidelity covington trust | -5,929 |
Clarity Asset Management, Inc. got rid off the above stocks
Sector Distribution
Clarity Asset Management, Inc. has about 94.6% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 94.6 |
| Communication Services | 1.4 |
Market Cap. Distribution
Clarity Asset Management, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 2.3 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 3.5% 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 | 95.7 |
| S&P 500 | 3.5 |
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 289 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for Clarity Asset Management, Inc. last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 444 | 112,672 | reduced | -1.77 | ||
| AAXJ | ishares tr | 3.48 | 64,760 | 6,874,310 | reduced | -11.78 | ||
| AAXJ | ishares tr | 0.00 | 38.00 | 5,062 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 30.00 | 3,229 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.02 | 145 | 31,578 | reduced | -3.33 | ||
| ABEQ | unified ser tr | 0.01 | 691 | 23,687 | added | 0.58 | ||
| ABEQ | unified ser tr | 0.00 | 253 | 5,751 | added | 1.2 | ||
| ABEQ | unified ser tr | 0.00 | 34.00 | 1,381 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.02 | 1,113 | 42,881 | added | 20.59 | ||
| ABT | abbott labs | 0.01 | 285 | 29,254 | added | 27.8 | ||
| ACHR | archer aviation inc | 0.00 | 360 | 1,861 | reduced | -48.57 | ||
| ACIO | etf ser solutions | 0.00 | 223 | 8,051 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 91.00 | 2,734 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.15 | 32,488 | 2,280,040 | added | 3,891 | ||
| ACWF | ishares tr | 0.00 | 140 | 5,851 | new | |||
| ADM | archer daniels midland co | 0.02 | 430 | 31,268 | reduced | -25.48 | ||
| ADP | automatic data processing in | 0.01 | 146 | 29,691 | added | 50.52 | ||
| AEMB | american centy etf tr | 4.82 | 128,901 | 9,529,650 | reduced | -69.25 | ||
| AEMB | american centy etf tr | 3.18 | 59,798 | 6,280,580 | new | |||
| AEMB | american centy etf tr | 2.38 | 63,832 | 4,701,250 | reduced | -69.45 | ||