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Latest Clarity Capital Advisors, LLC Stock Portfolio

$238Million | No. of Holdings #95

Clarity Capital Advisors, LLC Performance

2026 Q2+0.47%
YTD-0.49%
2025+15.16%

About Clarity Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarity Capital Advisors, LLC reported an equity portfolio of $238.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clarity Capital Advisors, LLC are VB, DFAC, AEMB. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MALVERN FDS (VTIP). Clarity Capital Advisors, LLC opened new stock positions in PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Clarity Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$238Million
  as of Jul 13, 2026

Clarity Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Capital Advisors, LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr863,387
New stocks bought by Clarity Capital Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd701
vanguard index fds500
vanguard index fds300
ishares tr299
vanguard scottsdale fds17.01
alphabet inc14.04
vanguard index fds10.43
microsoft corp8.87
Additions to existing portfolio by Clarity Capital Advisors, LLC

Reductions

Ticker% Reduced
vanguard index fds-17.6
dimensional etf trust-9.02
dimensional etf trust-7.92
dimensional etf trust-7.22
dimensional etf trust-4.36
vanguard malvern fds-1.46
Clarity Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exch traded fd iii-202,488
Clarity Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Clarity Capital Advisors, LLC has about 97.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.3
Technology1.8

Market Cap. Distribution

Clarity Capital Advisors, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.3
MEGA-CAP2.2

Stocks belong to which Index?

About 2.7% of the stocks held by Clarity Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.3
S&P 5002.7
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
24.3 %
FNDA
schwab strategic tr
24.2 %
IJR
ishares tr
21.6 %
GOOG
alphabet inc
21.4 %
Top 5 Winners ($)$
VB
vanguard index fds
2.7 M
DFAC
dimensional etf trust
2.2 M
AEMB
american centy etf tr
1.9 M
VEA
vanguard tax-managed fds
1.3 M
VB
vanguard index fds
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
GLDM
world gold tr
-14.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.6 M
VB
vanguard index fds
-4.3 M
VAW
vanguard world fd
-0.9 M
IJR
ishares tr
-0.8 M
GLDM
world gold tr
-0.1 M

Clarity Capital Advisors, LLC Holdings Map

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

Current Stock Holdings of Clarity Capital Advisors, LLC

Clarity Capital Advisors, LLC has 95 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Clarity Capital Advisors, LLC last quarter.

$238.54MTotal Value
96.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Clarity Capital Advisors, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Clarity Capital Advisors, LLC's holding in Dbx Etf Tr over time
0.13%5,708
$311.8K
0.13%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clarity Capital Advisors, LLC's holding in American Centy Etf Tr over time
5.89%109,742
$14.06M
5.89%
increased 0.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clarity Capital Advisors, LLC's holding in American Centy Etf Tr over time
4.11%110,022
$9.81M
4.11%
increased 1.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clarity Capital Advisors, LLC's holding in American Centy Etf Tr over time
1.04%25,617
$2.47M
1.04%
increased 0.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clarity Capital Advisors, LLC's holding in American Centy Etf Tr over time
0.37%9,711
$885.7K
0.37%
increased 0.32 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Clarity Capital Advisors, LLC's holding in Ishares Tr over time
0.3%8,112
$722.0K
0.3%
increased 1.21 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Clarity Capital Advisors, LLC's holding in Proshares Tr over time
0.36%7,975
$863.4K
0.36%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Clarity Capital Advisors, LLC's holding in Spdr Series Trust over time
0.2%8,021
$487.6K
0.2%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Clarity Capital Advisors, LLC's holding in Vanguard Bd Index Fds over time
3.84%117,442
$9.15M
3.84%
increased 2.12 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Clarity Capital Advisors, LLC's holding in Vanguard Bd Index Fds over time
2.74%85,163
$6.53M
2.74%
increased 0.62 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Clarity Capital Advisors, LLC's holding in Vanguard Bd Index Fds over time
0.2%6,349
$466.1K
0.2%
increased 0.87 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Clarity Capital Advisors, LLC's holding in Vanguard Scottsdale Fds over time
1.02%30,862
$2.44M
1.02%
increased 6.48 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Clarity Capital Advisors, LLC's holding in Vanguard Scottsdale Fds over time
1.02%41,712
$2.43M
1.02%
increased 17.01 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Clarity Capital Advisors, LLC's holding in Vanguard Scottsdale Fds over time
0.91%36,967
$2.18M
0.91%
increased 7.88 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Clarity Capital Advisors, LLC's holding in Vanguard Scottsdale Fds over time
0.72%20,726
$1.71M
0.72%
increased 5.42 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Clarity Capital Advisors, LLC's holding in Spdr Index Shs Fds over time
0.26%15,388
$625.8K
0.26%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Clarity Capital Advisors, LLC's holding in Spdr Index Shs Fds over time
0.2%9,309
$469.1K
0.2%
increased 1.45 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Clarity Capital Advisors, LLC's holding in Spdr Index Shs Fds over time
0.18%8,459
$438.0K
0.18%
increased 1.03 percentadded