Clarity Financial
Latest statistics and disclosures from Clarity Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBB, IEI, MSFT, GOOG, ABBV, and represent 28.41% of Clarity Financial's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$58M), VRT (+$24M), AVGO (+$23M), MGK (+$22M), RTX (+$19M), MSFT (+$18M), PLTR (+$18M), BXSL (+$17M), AEP (+$16M), OKE (+$16M).
- Started 20 new stock positions in TSLA, OKE, VT, DKL, PSX, XHB, BXSL, CEF, HPQ, CSCO. VRT, MELI, JEPQ, AEP, MAIN, APLD, VO, MS, BIZD, RSPT.
- Reduced shares in these 10 stocks: IEI (-$45M), PANW (-$36M), BRK.B (-$30M), DUK (-$19M), , , IGV (-$5.1M), GEV, XLK, BA.
- Sold out of its positions in AES, BA, IGV, MCD, NTAP, NFLX, PEP, SPGI, CRM, NOW. CB.
- Clarity Financial was a net buyer of stock by $204M.
- Clarity Financial has $1.2B in assets under management (AUM), dropping by 28.03%.
- Central Index Key (CIK): 0001862145
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Portfolio Holdings for Clarity Financial
Clarity Financial holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 9.4 | $111M | +109% | 1.2M | 94.52 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.4 | $63M | -41% | 537k | 117.45 |
|
| Microsoft Corporation (MSFT) | 4.8 | $57M | +47% | 153k | 373.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $54M | +14% | 152k | 353.33 |
|
| Abbvie (ABBV) | 4.2 | $50M | +8% | 199k | 251.64 |
|
| Amazon (AMZN) | 4.2 | $50M | +29% | 209k | 238.34 |
|
| Costco Wholesale Corporation (COST) | 4.2 | $49M | +44% | 53k | 935.47 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $47M | +39% | 235k | 200.09 |
|
| Eli Lilly & Co. (LLY) | 3.7 | $44M | +5% | 37k | 1199.44 |
|
| Apple (AAPL) | 3.7 | $44M | +35% | 150k | 289.36 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 3.0 | $35M | -6% | 186k | 190.52 |
|
| Palantir Technologies Cl A (PLTR) | 2.9 | $35M | +105% | 297k | 116.67 |
|
| Raytheon Technologies Corp (RTX) | 2.6 | $31M | +161% | 161k | 189.73 |
|
| Ge Vernova (GEV) | 2.5 | $30M | -14% | 25k | 1174.87 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.3 | $27M | +397% | 312k | 87.91 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $24M | NEW | 73k | 334.82 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $24M | +37% | 73k | 327.33 |
|
| Broadcom (AVGO) | 2.0 | $24M | +2422% | 63k | 377.75 |
|
| Wal-Mart Stores (WMT) | 1.9 | $22M | +31% | 198k | 113.26 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $22M | 267k | 82.11 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.9 | $22M | 407k | 53.61 |
|
|
| Blackrock (BLK) | 1.6 | $19M | +6% | 20k | 961.55 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.5 | $18M | +29% | 110k | 158.66 |
|
| Verizon Communications (VZ) | 1.5 | $18M | +6% | 412k | 42.34 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $17M | NEW | 718k | 23.71 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.4 | $17M | +27% | 205k | 83.07 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.4 | $17M | 154k | 107.13 |
|
|
| American Electric Power Company (AEP) | 1.4 | $16M | NEW | 120k | 136.81 |
|
| Oneok (OKE) | 1.4 | $16M | NEW | 187k | 86.94 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $16M | +28% | 185k | 86.42 |
|
| Kinder Morgan (KMI) | 1.3 | $16M | +6% | 487k | 31.97 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | -2% | 112k | 136.72 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.1 | $14M | 115k | 117.28 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.9 | $11M | +31% | 242k | 45.34 |
|
| Applied Digital Corp Com New (APLD) | 0.9 | $11M | NEW | 282k | 37.30 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.8 | $9.4M | +318% | 13k | 746.77 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.8 | $8.9M | 48k | 185.23 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.6 | $7.2M | +152% | 141k | 50.83 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $6.8M | +827% | 31k | 217.93 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $5.8M | +108% | 113k | 51.85 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $3.9M | +53% | 43k | 91.64 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $3.7M | -4% | 42k | 87.88 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $2.7M | NEW | 214k | 12.66 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $1.9M | NEW | 37k | 51.88 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.9M | 12k | 158.03 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.8M | 18k | 98.98 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | +2% | 4.2k | 370.05 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.4M | +4% | 15k | 94.57 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.3M | 1.9k | 655.79 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | -3% | 1.7k | 748.87 |
|
| Phillips 66 (PSX) | 0.1 | $1.2M | NEW | 7.3k | 169.03 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | 6.8k | 169.88 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | +4% | 15k | 77.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | +533% | 12k | 86.14 |
|
| Quanta Services (PWR) | 0.1 | $1.0M | 1.4k | 720.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $992k | -96% | 2.0k | 500.44 |
|
| Meta Platforms Cl A (META) | 0.1 | $963k | +3% | 1.7k | 563.35 |
|
| Altria (MO) | 0.1 | $894k | 12k | 71.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $858k | -25% | 2.4k | 357.34 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $841k | -95% | 6.6k | 126.58 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $830k | 6.2k | 134.69 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $806k | 7.8k | 103.88 |
|
|
| Aehr Test Systems (AEHR) | 0.1 | $733k | 7.6k | 96.06 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $706k | -27% | 1.2k | 581.15 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $688k | 2.2k | 306.30 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $680k | +31% | 990.00 | 686.55 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $651k | -3% | 6.5k | 100.68 |
|
| Chevron Corporation (CVX) | 0.1 | $607k | -22% | 3.7k | 165.75 |
|
| Palo Alto Networks (PANW) | 0.1 | $598k | -98% | 1.8k | 341.11 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $584k | -11% | 2.5k | 236.62 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $579k | +15% | 5.3k | 109.42 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $536k | 2.2k | 242.43 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $526k | -4% | 2.1k | 253.96 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $513k | +5% | 6.8k | 75.51 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $487k | -2% | 1.0k | 477.71 |
|
| Kla Corp Com New (KLAC) | 0.0 | $471k | +901% | 1.6k | 301.77 |
|
| Philip Morris International (PM) | 0.0 | $468k | 2.6k | 180.90 |
|
|
| Visa Com Cl A (V) | 0.0 | $457k | -6% | 1.3k | 343.06 |
|
| 3M Company (MMM) | 0.0 | $455k | 2.8k | 161.89 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $441k | -15% | 3.0k | 146.66 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $433k | +2% | 2.0k | 219.46 |
|
| SLB Com Stk (SLB) | 0.0 | $430k | -30% | 9.2k | 46.49 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $423k | -2% | 3.9k | 107.49 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $397k | -23% | 6.1k | 65.08 |
|
| Eaton Corp SHS (ETN) | 0.0 | $389k | +2% | 914.00 | 426.00 |
|
| Enterprise Products Partners (EPD) | 0.0 | $385k | -9% | 11k | 36.76 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $382k | +4% | 13k | 30.17 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $381k | 13k | 29.43 |
|
|
| Cardinal Health (CAH) | 0.0 | $381k | -4% | 1.6k | 237.53 |
|
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $375k | -5% | 2.4k | 155.19 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $362k | NEW | 9.0k | 40.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $339k | +37% | 1.6k | 212.77 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $335k | 2.0k | 163.58 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $321k | 646.00 | 496.37 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $320k | +20% | 4.5k | 71.25 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $316k | 35k | 9.17 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $310k | 2.8k | 110.36 |
|
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $309k | NEW | 6.0k | 51.54 |
|
| AFLAC Incorporated (AFL) | 0.0 | $309k | -4% | 2.6k | 117.26 |
|
| Dover Corporation (DOV) | 0.0 | $302k | 1.3k | 224.31 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $286k | 1.8k | 163.45 |
|
|
| Public Storage (PSA) | 0.0 | $279k | -5% | 878.00 | 318.17 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $275k | 2.5k | 109.77 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $274k | 2.8k | 96.47 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $270k | -8% | 14k | 18.87 |
|
| Coca-Cola Company (KO) | 0.0 | $269k | +4% | 3.3k | 81.27 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $267k | 11k | 25.25 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $265k | -4% | 5.0k | 53.11 |
|
| Home Depot (HD) | 0.0 | $257k | +3% | 728.00 | 352.68 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $241k | 3.1k | 76.55 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $239k | NEW | 3.7k | 64.50 |
|
| Cisco Systems (CSCO) | 0.0 | $239k | NEW | 2.0k | 117.48 |
|
| Automatic Data Processing (ADP) | 0.0 | $229k | 1.0k | 223.86 |
|
|
| Booking Holdings (BKNG) | 0.0 | $223k | +1986% | 1.3k | 178.20 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $223k | NEW | 2.8k | 80.57 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.0 | $222k | NEW | 1.9k | 115.56 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $217k | 4.5k | 47.97 |
|
|
| Hp (HPQ) | 0.0 | $214k | NEW | 9.8k | 21.94 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $214k | 836.00 | 255.67 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $214k | NEW | 1.0k | 209.07 |
|
| Tesla Motors (TSLA) | 0.0 | $207k | NEW | 491.00 | 421.02 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $206k | -3% | 9.2k | 22.36 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $205k | 10k | 20.43 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $204k | NEW | 1.3k | 156.95 |
|
| MercadoLibre (MELI) | 0.0 | $204k | NEW | 120.00 | 1697.39 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $200k | NEW | 3.3k | 61.46 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $113k | 12k | 9.22 |
|
Past Filings by Clarity Financial
SEC 13F filings are viewable for Clarity Financial going back to 2021
- Clarity Financial 2026 Q2 filed July 20, 2026
- Clarity Financial 2026 Q1 filed May 4, 2026
- Clarity Financial 2025 Q4 filed Jan. 28, 2026
- Clarity Financial 2025 Q3 filed Oct. 10, 2025
- Clarity Financial 2025 Q2 filed July 18, 2025
- Clarity Financial 2024 Q4 filed Jan. 23, 2025
- Clarity Financial 2024 Q3 filed Oct. 30, 2024
- Clarity Financial 2024 Q2 filed July 30, 2024
- Clarity Financial 2024 Q1 filed April 15, 2024
- Clarity Financial 2023 Q4 filed Jan. 12, 2024
- Clarity Financial 2023 Q3 filed Oct. 18, 2023
- Clarity Financial 2023 Q2 filed July 20, 2023
- Clarity Financial 2023 Q1 filed April 13, 2023
- Clarity Financial 2022 Q4 filed Feb. 13, 2023
- Clarity Financial 2022 Q3 filed Nov. 10, 2022
- Clarity Financial 2022 Q2 filed July 27, 2022