Latest Clarity Financial LLC Stock Portfolio

$919Million– No. of Holdings #118

Clarity Financial LLC Performance:

2026 Q1: -1.91%YTD: -1.91%2025: 18.06%

Performance for 2026 Q1 is -1.91%, and YTD is -1.91%, and 2025 is 18.06%.

About Clarity Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarity Financial LLC reported an equity portfolio of $919.3 Millions as of 31 Mar, 2026.

The top stock holdings of Clarity Financial LLC are AAXJ, AAXJ, ABBV. The fund has invested 11.9% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGT), GLOBAL X FDS (ARGT) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in ANNALY CAPITAL MANAGEMENT IN (NLY), META PLATFORMS INC (META) and VISA INC (V). Clarity Financial LLC opened new stock positions in ISHARES TR (AAXJ), SALESFORCE INC (CRM) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).

Clarity Financial LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

Clarity Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Financial LLC made a return of -1.91% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	53,226,500
salesforce inc	9,750,330
servicenow inc	9,248,970
ishares tr	5,058,520
vanguard index fds	661,194
vanguard index fds	578,265
united parcel svcs inc	398,769
taiwan semiconductor manufac	353,938

New stocks bought by Clarity Financial LLC

Additions

Ticker	% Inc.
apple inc	559
vanguard world fd	60.61
vanguard index fds	47.46
vanguard index fds	40.98
microsoft corp	36.76
ishares tr	28.25
slb limited	27.00
ishares tr	10.96

Additions to existing portfolio by Clarity Financial LLC

Reductions

Ticker	% Reduced
annaly capital management in	-98.92
meta platforms inc	-97.63
visa inc	-97.28
altria group inc	-96.42
kinder morgan inc del	-56.2
alps etf tr	-53.42
advanced micro devices inc	-51.23
jpmorgan chase & co	-46.39

Clarity Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-5,272,450
ishares tr	-5,473,060
heartbeam inc	-25,210
comcast corp new	-265,949
ball corp	-454,218
american elec pwr co inc	-598,451
nike inc	-324,730
ishares tr	-463,474

Clarity Financial LLC got rid off the above stocks

Sector Distribution

Clarity Financial LLC has about 48.7% of it's holdings in Others sector.

Others
Technology
Healthcare
Communication Services
Consumer Defensive
Energy
Consumer Cyclical
Utilities
Financial Services
Industrials

Sector	%
Others	48.7
Technology	17
Healthcare	7.9
Communication Services	6.5
Consumer Defensive	6.2
Energy	4.1
Consumer Cyclical	3.7
Utilities	2.3
Financial Services	1.8
Industrials	1.6

Market Cap. Distribution

Clarity Financial LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	48.7
MEGA-CAP	42.2
LARGE-CAP	8.9

Stocks belong to which Index?

About 48.8% of the stocks held by Clarity Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	51.1
S&P 500	48.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	38.4 %
CVX	chevron corporation	34.9 %
XLB	select sector spdr tr	32.6 %
	ge vernova inc	30.8 %
SLB	slb limited	29.2 %

Top 5 Winners ($)		$
	ge vernova inc	7.0 M
XOM	exxon mobil corp	6.1 M
COST	costco wholesale corporation	4.9 M
KMI	kinder morgan inc del	4.5 M
VZ	verizon communications inc	4.1 M

Top 5 Losers (%)		%
ADP	automatic data processing in	-21.0 %
MSFT	microsoft corp	-21.0 %
PLTR	palantir technologies inc	-16.0 %
BIB	proshares tr	-15.8 %
LLY	eli lilly & co	-14.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-10.2 M
LLY	eli lilly & co	-5.3 M
PLTR	palantir technologies inc	-5.1 M
GOOG	alphabet inc	-3.6 M
AMZN	amazon com inc	-3.6 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 118 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Clarity Financial LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.06	110,740	28,104,600	added	559

AAXJ	ishares tr	11.88	920,520	109,174,000	reduced	-32.23

AAXJ	ishares tr	5.79	560,574	53,226,500	new

AAXJ	ishares tr	0.03	2,808	310,010	reduced	-3.04

AAXJ	ishares tr	0.03	3,146	233,909	added	0.03

ABBV	abbvie inc	4.32	182,676	39,730,100	added	0.38

ACES	alps etf tr	0.31	53,897	2,837,120	reduced	-53.42

ADP	automatic data processing in	0.02	1,021	207,477	unchanged	0.00

AEHR	aehr test sys	0.03	7,732	286,703	new

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.03	16,934	238,605	added	7.15

AFK	vaneck etf trust	0.08	1,929	739,489	reduced	-15.43

AFL	aflac inc	0.03	2,756	302,361	added	4.47

AGGH	simplify exchange traded fun	0.02	10,030	211,633	reduced	-24.47

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.04	1,679	341,502	reduced	-51.23

AMPS	ishares tr	0.03	2,843	263,686	unchanged	0.00

AMZN	amazon com inc	3.65	161,082	33,548,500	added	2.2

ANET	arista networks inc	0.09	6,733	826,678	reduced	-5.08

ARGT	global x fds	0.00	0.00	0.00	sold off	-100