Latest Clarity Capital Advisors, LLC Stock Portfolio

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

In it's latest 13F Holdings report, Clarity Capital Advisors, LLC reported an equity portfolio of $183.7 Millions as of 30 Sep, 2025.

The top stock holdings of Clarity Capital Advisors, LLC are DFAC, VB, AEMB. The fund has invested 7.9% of it's portfolio in DIMENSIONAL ETF TRUST and 7.2% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).

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

New Buys

No new stocks were added by Clarity Capital Advisors, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	13.23
schwab strategic tr	12.21
vanguard scottsdale fds	10.05
vanguard scottsdale fds	10.04
vanguard scottsdale fds	9.96
dimensional etf trust	4.29
vanguard index fds	3.86
vanguard star fds	3.69

Additions to existing portfolio by Clarity Capital Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-28.95
apple inc	-10.83
dimensional etf trust	-10.66
vanguard index fds	-2.9
american centy etf tr	-2.13
ishares tr	-1.41
vanguard index fds	-1.14
vanguard index fds	-0.26

Clarity Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clarity Capital Advisors, LLC

Sector Distribution

Sector	%
Others	97.2
Technology	2

Market Cap. Distribution

Category	%
UNALLOCATED	97.2
MEGA-CAP	2.3

Stocks belong to which Index?

Index	%
Others	97.2
S&P 500	2.7

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
AAPL	apple inc	24.1 %
TDY	teledyne technologies inc	14.4 %
IJR	ishares tr	9.4 %
QQQ	invesco qqq tr	8.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
IJR	ishares tr	0.2 M
SPY	spdr s&p 500 etf tr	0.2 M
GOOG	alphabet inc	0.1 M
QQQ	invesco qqq tr	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	11,055	2,814,940	reduced	-10.83

ACSG	dbx etf tr	0.14	5,708	264,982	unchanged	0.00

AEMB	american centy etf tr	6.57	110,930	12,058,100	reduced	-2.13

AEMB	american centy etf tr	4.26	99,190	7,826,120	added	0.46

AEMB	american centy etf tr	0.92	22,624	1,699,260	added	2.45

AGT	ishares tr	0.35	7,945	636,964	unchanged	0.00

AMPS	ishares tr	0.13	2,583	245,779	added	0.39

AMZN	amazon com inc	0.18	1,500	329,355	unchanged	0.00

BIL	spdr series trust	0.24	8,021	443,793	unchanged	0.00

BIV	vanguard bd index fds	4.20	97,656	7,706,000	added	3.15

BIV	vanguard bd index fds	3.27	76,925	6,007,100	added	1.9

BIV	vanguard bd index fds	0.25	6,268	466,126	added	0.84

BNDW	vanguard scottsdale fds	0.86	26,402	1,584,920	added	10.04

BNDW	vanguard scottsdale fds	0.82	18,796	1,502,340	added	9.96

BNDW	vanguard scottsdale fds	0.75	23,328	1,372,850	added	13.23

BNDW	vanguard scottsdale fds	0.66	14,380	1,209,470	added	10.05

CWI	spdr index shs fds	0.21	9,016	385,782	unchanged	0.00

CWI	spdr index shs fds	0.21	8,236	385,534	unchanged	0.00

DFAC	dimensional etf trust	7.86	315,293	14,427,800	added	3.5

DFAC	dimensional etf trust	4.01	202,704	7,368,300	added	4.29