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Latest Clarity Financial LLC Stock Portfolio

$1.18Billion | No. of Holdings #127

Clarity Financial LLC Performance

2026 Q2+0.77%
YTD-1.15%
2025+18.06%

About Clarity Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarity Financial LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Clarity Financial LLC are AAXJ, AAXJ, MSFT. The fund has invested 9.4% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), SERVICENOW INC (NOW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), BERKSHIRE HATHAWAY INC DEL and DUKE ENERGY CORP NEW (DUK). Clarity Financial LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), BLACKSTONE SECD LENDING FD and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Clarity Financial LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.18Billion
  as of Jul 20, 2026

Clarity Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Financial LLC made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co24,346,400
blackstone secd lending fd17,027,200
american elec pwr co inc16,432,200
oneok inc new16,214,300
applied digital corp10,521,400
vaneck etf trust2,710,820
main str cap corp1,900,480
phillips 66652,633
New stocks bought by Clarity Financial LLC

Additions

Ticker% Inc.
broadcom inc2,422
vanguard index fds827
vanguard index fds533
vanguard world fd397
rtx corporation161
select sector spdr tr152
ishares tr109
alps etf tr108
Additions to existing portfolio by Clarity Financial LLC

Reductions

Ticker% Reduced
palo alto networks inc-98.37
berkshire hathaway inc del-96.75
duke energy corp new-95.79
ishares tr-41.72
slb limited-30.19
advanced micro devices inc-27.7
alphabet inc-25.23
vanguard world fd-23.26
Clarity Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-9,248,970
ishares tr-5,058,520
salesforce inc-9,750,330
aes corp-238,605
boeing co-763,877
netflix inc.-228,549
netapp inc-229,763
pepsico inc-208,710
Clarity Financial LLC got rid off the above stocks

Sector Distribution

Clarity Financial LLC has about 43% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Financial Services
  • Utilities
Sector%
Others43
Technology17.9
Healthcare8.1
Consumer Defensive6.3
Communication Services6.2
Industrials4.9
Energy4.3
Consumer Cyclical4.3
Financial Services3.2
Utilities1.5

Market Cap. Distribution

Clarity Financial LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP48.6
UNALLOCATED43
LARGE-CAP7.2
MID-CAP1.1

Stocks belong to which Index?

About 50.7% of the stocks held by Clarity Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.7
Others48.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
160.0 %
AEHR
aehr test sys
158.0 %
KLAC
kla corp
104.8 %
BIB
proshares tr
95.1 %
AFK
vaneck etf trust
71.0 %
Top 5 Winners ($)$
XLB
select sector spdr tr
11.0 M
LLY
eli lilly & co
10.0 M
PANW
palo alto networks inc
9.9 M
GOOG
alphabet inc
9.4 M
ge vernova inc
8.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
EDV
vanguard world fd
-65.6 %
PSLV
sprott asset management lp
-21.7 %
XOM
exxon mobil corp
-19.1 %
CVX
chevron corporation
-17.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-52.3 M
PLTR
palantir technologies inc
-6.5 M
XOM
exxon mobil corp
-3.7 M
VZ
verizon communications inc
-3.1 M
COST
costco wholesale corporation
-2.7 M

Clarity Financial LLC Holdings Map

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

Current Stock Holdings of Clarity Financial LLC

Clarity Financial LLC has 127 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Clarity Financial LLC last quarter.

$1.17BTotal Value
138Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Clarity Financial LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clarity Financial LLC's holding in Ishares Tr over time
9.41%1,172,020
$110.78M
9.41%
increased 109.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clarity Financial LLC's holding in Ishares Tr over time
5.35%536,456
$63.01M
5.35%
decreased 41.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clarity Financial LLC's holding in Ishares Tr over time
0.03%2,807
$309.8K
0.03%
decreased 0.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clarity Financial LLC's holding in Ishares Tr over time
0.02%3,146
$240.8K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Clarity Financial LLC's holding in Alps Etf Tr over time
0.5%112,470
$5.83M
0.5%
increased 108.68 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clarity Financial LLC's holding in Vaneck Etf Trust over time
0.23%214,125
$2.71M
0.23%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clarity Financial LLC's holding in Vaneck Etf Trust over time
0.11%1,928
$1.26M
0.11%
decreased 0.05 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Clarity Financial LLC's holding in Simplify Exchange Traded Fun over time
0.02%10,030
$204.9K
0.02%
unchanged 0 percentunchanged