Latest Clarity Financial LLC Stock Portfolio

Clarity Financial LLC Performance:

2025 Q4: -2.38%YTD: 8.19%2024: 11.72%

Performance for 2025 Q4 is -2.38%, and YTD is 8.19%, and 2024 is 11.72%.

About Clarity Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarity Financial LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Clarity Financial LLC are AAXJ, META, GOOG. The fund has invested 15% of it's portfolio in ISHARES TR and 4.2% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off SERVICENOW INC (NOW), ISHARES TR (IJR) and NINE ENERGY SERVICE INC (NINE) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ISHARES TR (IJR) and SPROTT ASSET MANAGEMENT LP (PHYS). Clarity Financial LLC opened new stock positions in GLOBAL X FDS (ARGT), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), NETFLIX INC (NFLX) and VERIZON COMMUNICATIONS INC (VZ).

Clarity Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Financial LLC made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	5,272,450
simplify exchange traded fun	290,872
kimberly-clark corp	252,242
spdr dow jones indl average	239,804
aes corp	226,633
spdr series trust	223,873
mastercard incorporated	211,092
mcdonalds corp	200,188

New stocks bought by Clarity Financial LLC

Additions

Ticker	% Inc.
altria group inc	1,890
netflix inc	1,046
verizon communications inc	697
meta platforms inc	177
select sector spdr tr	134
select sector spdr tr	129
jpmorgan chase & co.	111
select sector spdr tr	103

Additions to existing portfolio by Clarity Financial LLC

Reductions

Ticker	% Reduced
procter and gamble co	-96.55
ishares tr	-52.63
sprott asset management lp	-51.62
ishares tr	-42.37
select sector spdr tr	-39.18
sprott asset management lp	-37.52
vanguard tax-managed fds	-32.36
home depot inc	-20.59

Clarity Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nine energy service inc	-957,825
ardagh metal packaging s a	-189,924
semrush hldgs inc	-169,920
servicenow inc	-16,029,500
ishares tr	-1,353,710
ishares tr	-490,101
aehr test sys	-229,559
vaneck etf trust	-203,146

Clarity Financial LLC got rid off the above stocks

Sector Distribution

Clarity Financial LLC has about 45.6% of it's holdings in Others sector.

Sector	%
Others	45.6
Technology	12.3
Communication Services	10.1
Healthcare	7.3
Consumer Defensive	6.8
Financial Services	4.7
Energy	4.3
Consumer Cyclical	3.5
Utilities	2.2
Real Estate	2
Industrials	1.3

Market Cap. Distribution

Clarity Financial LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.6
MEGA-CAP	37
LARGE-CAP	15.5
MID-CAP	1.8

Stocks belong to which Index?

About 49.6% of the stocks held by Clarity Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	49.6

Top 5 Winners (%)		%
PSLV	sprott asset management lp	41.1 %
LLY	eli lilly & co	38.8 %
AMD	advanced micro devices inc	29.4 %
CAH	cardinal health inc	28.8 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	11.1 M
GOOG	alphabet inc	9.9 M
NLY	annaly capital management in	1.9 M
XLB	select sector spdr tr	1.8 M
AMZN	amazon com inc	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-48.9 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-21.6 M
XLB	select sector spdr tr	-9.8 M
XLB	select sector spdr tr	-7.7 M
META	meta platforms inc	-3.5 M
MSFT	microsoft corp	-2.5 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 116 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Clarity Financial LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.42	16,804	4,568,380	reduced	-6.91

AAXJ	ishares tr	14.99	1,358,260	162,109,000	added	3.18

AAXJ	ishares tr	0.03	2,896	319,029	reduced	-2.13

AAXJ	ishares tr	0.02	3,145	224,584	unchanged	0.00

ABBV	abbvie inc	3.85	181,985	41,581,700	reduced	-11.6

ACES	alps etf tr	0.50	115,709	5,440,620	reduced	-3.29

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.02	1,021	262,670	unchanged	0.00

AEHR	aehr test sys	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.06	5,190	598,451	added	3.76

AES	aes corp	0.02	15,804	226,633	new

AFK	vaneck etf trust	0.08	2,281	821,424	reduced	-0.74

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.03	2,638	290,892	reduced	-10.85

AGGH	simplify exchange traded fun	0.03	13,280	290,872	new

AGT	ishares tr	0.51	246,757	5,473,060	reduced	-3.91

AMD	advanced micro devices inc	0.07	3,443	737,292	reduced	-18.26

AMPS	ishares tr	0.03	2,843	267,724	unchanged	0.00

AMZN	amazon com inc	3.37	157,618	36,381,300	added	42.18

ANET	arista networks inc	0.09	7,093	929,396	reduced	-1.98