Clarity Financial LLC
Registered adviserFiling Date
Global Rank
#2,492
/ 8,811
▲ 199
Top Industry
Drug Manufacturers - General
12.5%
Period ended 4 months ago
Filed Jul 20, 2026 · 3mo
23 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,840,574,021
Main clients
Individuals and high net worth
(97% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,840,574,021 | Individuals and high net worth (97%) |
| Mar 2025 to Mar 2026 | $1,530,453,633 | Individuals and high net worth (99%) |
| Apr 2024 to Feb 2025 | $1,239,415,376 | Individuals and high net worth (95%) |
| May 2023 to Mar 2024 | $1,104,056,685 | Individuals and high net worth (94%) |
| Mar 2023 to Apr 2023 | $1,104,056,685 | Individuals and high net worth (94%) |
| Apr 2022 to Feb 2023 | $1,203,277,927 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 56.5%, 22.4 effective positions, active share 64.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
39.5% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 14.5 quarters (12+)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.2%; sector active share 17.2% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.8%
−1.6 pts
Top 5
33.1%
−1.9 pts
Top 10
56.1%
−1.4 pts
HHI
440
Diversified−46
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.3% | $220,980,179 |
| Unclassified | 20.3% | $192,886,057 |
| Healthcare | 10.0% | $95,199,158 |
| Financial Services | 9.2% | $86,924,056 |
| Industrials | 9.1% | $86,860,800 |
| Consumer Defensive | 7.8% | $74,016,534 |
| Communication Services | 7.7% | $72,939,662 |
| Consumer Cyclical | 5.3% | $50,774,669 |
| Energy | 5.3% | $50,526,417 |
| Utilities | 1.8% | $17,272,856 |
| Real Estate | 0.1% | $1,315,258 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MBB | iShares MBS ETF | +611,445 | 1,172,019 | $0 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +248,953 | 311,650 | $27,397,151 | |
| PLTR | Palantir Technologies Inc. | +152,283 | 296,764 | $34,623,455 | |
| RTX | RTX Corp | +99,070 | 160,523 | $30,456,028 | |
| — | +85,515 | 141,443 | $7,189,547 | ||
| NVDA | Nvidia Corp | +65,970 | 234,496 | $46,920,304 | |
| AVGO | Broadcom Inc. | +60,218 | 62,704 | $23,686,436 | |
| AMLP | Alerian MLP ETF | +58,573 | 112,470 | $0 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +58,392 | 242,052 | $10,974,637 | |
| MSFT | Microsoft Corp | +48,929 | 152,532 | $56,897,486 | |
| AMZN | Amazon Com Inc | +48,118 | 209,200 | $49,860,728 | |
| WMT | Walmart Inc. | +47,215 | 197,868 | $22,410,529 | |
| — | +43,926 | 204,768 | $17,010,077 | ||
| TLT | iShares 20+ Year Treasury Bond ETF | +41,280 | 184,656 | $0 | |
| AAPL | Apple Inc. | +39,502 | 150,242 | $43,474,025 | |
| KMI | Kinder Morgan, Inc. | +30,322 | 487,315 | $15,579,460 | |
| VTV | VANGUARD VALUE INDEX FUND | +27,898 | 31,268 | $6,814,235 | |
| VZ | Verizon Communications Inc | +26,781 | 412,296 | $17,456,612 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +24,748 | 110,053 | $17,461,008 | |
| JPM | Jpmorgan Chase & Co | +20,033 | 73,022 | $23,902,291 | |
| GOOG | Alphabet Inc. | +19,481 | 151,877 | $53,662,700 | |
| COST | Costco Wholesale Corp /New | +16,286 | 52,658 | $49,259,979 | |
| ABBV | AbbVie Inc. | +16,086 | 198,762 | $50,016,469 | |
| — | +14,906 | 42,579 | $3,901,939 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +10,228 | 12,144 | $1,046,084 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | −384,064 | 536,456 | $0 | |
| DUK | Duke Energy CORP | −151,068 | 6,642 | $840,744 | |
| PANW | Palo Alto Networks Inc | −105,752 | 1,752 | $597,467 | |
| BRK-B | Berkshire Hathaway Inc | −59,037 | 1,982 | $991,772 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −12,021 | 185,491 | $35,339,745 | |
| GEV | GE Vernova Inc. | −4,086 | 25,075 | $29,459,614 | |
| SLB | Slb Limited/Nv | −3,996 | 9,242 | $429,660 | |
| XOM | ExxonMobil Holdings Corp | −3,324 | 111,858 | $15,293,225 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −2,027 | 42,059 | $3,696,144 | |
| EDV | Vanguard World Fund | −1,849 | 6,101 | $397,053 | |
| PSLV | Sprott Physical Silver Trust | −1,257 | 14,291 | $269,671 | |
| CVX | Chevron Corp | −1,086 | 3,663 | $607,178 | |
| EPD | Enterprise Products Partners L.P. | −1,055 | 10,473 | $384,987 | |
| GOOGL | Alphabet Inc. | −810 | 2,400 | $857,688 | |
| PG | PROCTER & GAMBLE Co | −561 | 3,006 | $440,799 | |
| AMD | Advanced Micro Devices Inc | −465 | 1,214 | $705,224 | |
| VIG | Vanguard Specialized Funds | −326 | 2,467 | $583,741 | |
| NLY | Annaly Capital Management Inc | −321 | 9,205 | $205,823 | |
| SPY | Spdr S&P 500 ETF Trust | −300 | 2,710 | $2,023,746 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −221 | 4,982 | $264,594 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −219 | 6,468 | $0 | |
| ROM | ProShares Ultra Technology | −150 | 2,416 | $374,963 | |
| AFL | Aflac Inc | −122 | 2,634 | $308,836 | |
| UPS | United Parcel Service Inc | −120 | 3,933 | $422,797 | |
| JNJ | Johnson & Johnson | −108 | 2,070 | $525,717 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 72,715 | $24,346,436 | |
| BXSL | Blackstone Secured Lending Fund | 718,144 | $17,027,194 | |
| AEP | American Electric Power Co Inc | 120,109 | $16,432,112 | |
| OKE | Oneok Inc /New/ | 186,500 | $16,214,310 | |
| APLD | Applied Digital Corp. | 282,075 | $10,521,397 | |
| BIZD | VanEck BDC Income ETF | 214,125 | $2,710,822 | |
| MAIN | Main Street Capital CORP | 36,632 | $1,900,468 | |
| PSX | Phillips 66 | 3,861 | $652,702 | |
| CEF | Sprott Physical Gold & Silver Trust | 9,000 | $362,070 | |
| DKL | Delek Logistics Partners, LP | 6,000 | $309,240 | |
| RSPT | Victory Portfolios II | 3,700 | $238,650 | |
| CSCO | Cisco Systems, Inc. | 2,031 | $238,561 | |
| VO | VANGUARD MID-CAP INDEX FUND | 2,764 | $222,695 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 1,917 | $221,528 | |
| HPQ | Hp Inc | 9,770 | $214,353 | |
| MS | Morgan Stanley | 1,021 | $213,429 | |
| TSLA | Tesla, Inc. | 491 | $206,514 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,302 | $204,348 | |
| MELI | Mercadolibre Inc | 120 | $203,686 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 3,255 | $200,052 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 52,233 | $9,750,334 | |
| NOW | ServiceNow, Inc. | 88,465 | $9,249,015 | |
| BA | Boeing Co | 3,838 | $763,877 | |
| AES | Aes Corp | 16,934 | $238,600 | |
| NTAP | NetApp, Inc. | 2,244 | $229,763 | |
| NFLX | Netflix Inc | 2,377 | $228,548 | |
| PEP | Pepsico Inc | 1,344 | $208,709 | |
| SPGI | S&P Global Inc. | 486 | $206,715 | |
| MCD | Mcdonalds Corp | 660 | $205,121 | |
| CB | Chubb Ltd | 618 | $201,424 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 63,192 | $0 | |
| No positions match the current search. | ||||
127 tracked positions ·
$949,695,646 total
· filing declares
132 positions · $1,176,975,299
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 127 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 152,532 | $56,897,486 | 5.99% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 151,877 | $53,662,700 | 5.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 198,762 | $50,016,469 | 5.27% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 209,300 | $49,884,562 | 5.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 52,658 | $49,259,979 | 5.19% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 234,596 | $46,940,313 | 4.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 36,647 | $43,955,514 | 4.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 150,242 | $43,474,025 | 4.58% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 185,491 | $35,339,745 | 3.72% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 296,764 | $34,623,455 | 3.65% | |
| RTX |
RTX Corp
Industrials
|
Added | 160,523 | $30,456,028 | 3.21% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 25,075 | $29,459,614 | 3.10% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 311,650 | $27,397,151 | 2.88% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 72,715 | $24,346,436 | 2.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 73,022 | $23,902,291 | 2.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 62,704 | $23,686,436 | 2.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 197,868 | $22,410,529 | 2.36% | |
| XLF |
State Street Corp
Financial Services
|
Added | 407,163 | $21,828,008 | 2.30% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 19,606 | $18,852,345 | 1.99% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 110,053 | $17,461,008 | 1.84% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 412,296 | $17,456,612 | 1.84% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
NEW | 718,144 | $17,027,194 | 1.79% | |
|
|
Added | 204,768 | $17,010,077 | 1.79% | ||
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 153,930 | $16,490,520 | 1.74% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 120,109 | $16,432,112 | 1.73% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 186,500 | $16,214,310 | 1.71% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 487,315 | $15,579,460 | 1.64% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 111,858 | $15,293,225 | 1.61% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 114,884 | $13,473,595 | 1.42% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 242,052 | $10,974,637 | 1.16% | |
| APLD |
Applied Digital Corp.
Technology
|
NEW | 282,075 | $10,521,397 | 1.11% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 12,610 | $9,416,769 | 0.99% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 48,144 | $8,917,713 | 0.94% | |
|
|
Added | 141,443 | $7,189,547 | 0.76% | ||
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 31,268 | $6,814,235 | 0.72% | |
|
|
Added | 42,579 | $3,901,939 | 0.41% | ||
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 42,059 | $3,696,144 | 0.39% | |
| BIZD |
VanEck BDC Income ETF
|
NEW | 214,125 | $2,710,822 | 0.29% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
NEW | 36,632 | $1,900,468 | 0.20% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 11,907 | $1,881,663 | 0.20% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 4,226 | $1,563,789 | 0.16% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 1,928 | $1,264,555 | 0.13% | |
| PSX |
Phillips 66
PUT
+ SHARES
Energy
|
NEW | 7,261 | $1,227,472 | 0.13% | |
| ANET |
Arista Networks, Inc.
CALL
+ SHARES
Technology
|
Added | 6,835 | $1,161,129 | 0.12% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 12,144 | $1,046,084 | 0.11% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,431 | $1,030,377 | 0.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,982 | $991,772 | 0.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,709 | $962,662 | 0.10% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 12,422 | $893,762 | 0.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,400 | $857,688 | 0.09% |
Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.