Clarity Financial LLC
13F Reported Value
ⓘ$919.3M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clarity Financial LLC disclosed 118 positions worth $919.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 11 — including a new stake in $CRM. The portfolio is most concentrated in Other (40.6% of disclosed assets). All figures are sourced directly from Clarity Financial LLC’s Form 13F-HR filing with the SEC under CIK 1862145.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$109.2M920,520 shISHARES TR
—Quality
$53.2M560,574 sh- 59.3#933
Quality
$39.7M182,676 sh - 83.7
Quality
$38.4M103,603 sh - 80.2
Quality
$38.0M132,396 sh - 67.0
Quality
$36.2M36,372 sh - 74.6
Quality
$33.5M161,082 sh - 89.3
Quality
$31.8M34,626 sh - 90.2
Quality
$29.4M168,526 sh - 64.5
Quality
$29.2M61,019 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $109.2M | 920,520 |
| ISHARES TR | — | $53.2M | 560,574 |
 AbbVie Inc.$ABBV | 59.3#933 | $39.7M | 182,676 |
 MICROSOFT CORP$MSFT | 83.7 | $38.4M | 103,603 |
 Alphabet Inc.$GOOGL | 80.2 | $38.0M | 132,396 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $36.2M | 36,372 |
 AMAZON COM INC$AMZN | 74.6 | $33.5M | 161,082 |
 ELI LILLY & Co$LLY | 89.3 | $31.8M | 34,626 |
 NVIDIA CORP$NVDA | 90.2 | $29.4M | 168,526 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $29.2M | 61,019 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clarity Financial LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$373.7M
Technology
$221.8M
Consumer Discretionary
$89.2M
Healthcare
$72.8M
Financials
$65.5M
Energy
$37.5M
Utilities
$20.9M
Communication Services
$19.6M
Full Holdings — Clarity Financial LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $109.2M | 11.9% | -32% | — |
| 2 | — | ISHARES TR | $53.2M | 5.8% | NEW | — |
| 3 | $ABBV | AbbVie Inc. | $39.7M | 4.3% | +0% | 59.3 |
| 4 | $MSFT | MICROSOFT CORP | $38.4M | 4.2% | +37% | 83.7 |
| 5 | $GOOGL | Alphabet Inc. | $38.0M | 4.1% | -2% | 80.2 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $36.2M | 3.9% | +0% | 67 |
| 7 | $AMZN | AMAZON COM INC | $33.5M | 3.6% | +2% | 74.6 |
| 8 | $LLY | ELI LILLY & Co | $31.8M | 3.5% | +2% | 89.3 |
| 9 | $NVDA | NVIDIA CORP | $29.4M | 3.2% | -2% | 90.2 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $29.2M | 3.2% | -22% | 64.5 |
| 11 |  $AAPL | Apple Inc. | $28.1M | 3.1% | +559% | 76.1 |
| 12 | — | SELECT SECTOR SPDR TR | $26.2M | 2.9% | -6% | — |
| 13 |  $GEV | GE Vernova Inc. | $25.5M | 2.8% | -16% | 70.1 |
| 14 | — | VANGUARD WORLD FD | $23.0M | 2.5% | -13% | — |
| 15 | — | ISHARES TR | $21.6M | 2.4% | +4% | — |
| 16 |  $PLTR | Palantir Technologies Inc. | $21.1M | 2.3% | -19% | 85.8 |
| 17 |  $DUK | Duke Energy CORP | $20.7M | 2.3% | -17% | 64 |
| 18 | — | SELECT SECTOR SPDR TR | $19.9M | 2.2% | -13% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $19.5M | 2.1% | -13% | 61.8 |
| 20 |  $VZ | VERIZON COMMUNICATIONS INC | $19.4M | 2.1% | -18% | 71.6 |
| 21 |  $WMT | Walmart Inc. | $18.7M | 2.0% | -17% | 63.2 |
| 22 |  $BLK | BlackRock, Inc. | $17.7M | 1.9% | -19% | 70.3 |
| 23 |  $PANW | Palo Alto Networks Inc | $17.2M | 1.9% | -18% | 66.5 |
| 24 | — | SELECT SECTOR SPDR TR | $16.8M | 1.8% | -1% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $15.6M | 1.7% | -46% | 35.6 |
| 26 |  $KMI | KINDER MORGAN, INC. | $15.3M | 1.7% | -56% | 74.6 |
| 27 | — | SELECT SECTOR SPDR TR | $13.2M | 1.4% | -19% | — |
| 28 | — | SELECT SECTOR SPDR TR | $12.5M | 1.4% | -2% | — |
| 29 | — | ISHARES TR | $12.4M | 1.4% | +5% | — |
| 30 | — | SELECT SECTOR SPDR TR | $12.3M | 1.3% | -2% | — |
| 31 |  $RTX | RTX Corp | $11.9M | 1.3% | -4% | 70 |
| 32 |  $CRM | Salesforce, Inc. | $9.8M | 1.1% | NEW | 75.2 |
| 33 |  $NOW | ServiceNow, Inc. | $9.2M | 1.0% | NEW | 76 |
| 34 | — | SELECT SECTOR SPDR TR | $8.4M | 0.9% | -2% | — |
| 35 | — | SELECT SECTOR SPDR TR | $7.7M | 0.8% | -24% | — |
| 36 | — | ISHARES TR | $5.1M | 0.6% | +1112% | — |
| 37 | — | SPDR SERIES TRUST | $3.4M | 0.4% | -4% | — |
| 38 | — | ALPS ETF TR | $2.8M | 0.3% | -53% | — |
| 39 | — | SELECT SECTOR SPDR TR | $2.8M | 0.3% | -1% | — |
| 40 | — | SPDR SERIES TRUST | $2.5M | 0.3% | -35% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.2% | +10% | — |
| 42 | — | ISHARES TR | $1.8M | 0.2% | -4% | — |
| 43 | — | VANGUARD WHITEHALL FDS | $1.8M | 0.2% | -6% | — |
| 44 | — | ISHARES TR | $1.4M | 0.1% | +1% | — |
| 45 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +41% | — |
| 46 | — | ISHARES TR | $1.1M | 0.1% | +4% | — |
| 47 |  $CVX | CHEVRON CORP | $982,591 | 0.1% | -5% | 54.7 |
| 48 | — | ISHARES TR | $970,811 | 0.1% | +1% | — |
| 49 |  $META | Meta Platforms, Inc. | $940,308 | 0.1% | -98% | 80.9 |
| 50 |  $GOOG | Alphabet Inc. | $923,126 | 0.1% | -6% | 80.2 |
| 51 | — | VANGUARD INDEX FDS | $836,890 | 0.1% | -2% | — |
| 52 |  $CBRE | CBRE GROUP, INC. | $830,370 | 0.1% | -23% | 62.9 |
| 53 |  $ANET | Arista Networks, Inc. | $826,678 | 0.1% | -5% | 86 |
| 54 |  $MO | ALTRIA GROUP, INC. | $816,462 | 0.1% | -96% | 72.1 |
| 55 |  $PWR | QUANTA SERVICES, INC. | $778,523 | 0.1% | -7% | 62.6 |
| 56 |  $AVGO | Broadcom Inc. | $769,569 | 0.1% | -43% | 86.4 |
| 57 |  $BA | BOEING CO | $763,877 | 0.1% | +0% | 51.8 |
| 58 | — | ISHARES TR | $749,295 | 0.1% | +0% | — |
| 59 | — | VANECK ETF TRUST | $739,489 | 0.1% | -15% | — |
| 60 |  $SLB | SLB LIMITED/NV | $680,301 | 0.1% | +27% | 63.2 |
| 61 | — | ISHARES TR | $673,093 | 0.1% | +28% | — |
| 62 | — | VANGUARD INDEX FDS | $661,194 | 0.1% | +558% | — |
| 63 | — | VANGUARD SPECIALIZED FUNDS | $600,766 | 0.1% | -5% | — |
| 64 | — | VANGUARD INDEX FDS | $578,265 | 0.1% | +339% | — |
| 65 |  $IAU | ISHARES GOLD TRUST | $570,219 | 0.1% | -31% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $532,404 | 0.1% | +1% | 72.8 |
| 67 | — | VANGUARD WORLD FD | $516,357 | 0.1% | +61% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $515,287 | 0.1% | -41% | 72.9 |
| 69 | — | ISHARES TR | $504,124 | 0.1% | +8% | — |
| 70 | — | ISHARES TR | $471,997 | 0.1% | +0% | — |
| 71 | — | VANGUARD INDEX FDS | $451,134 | 0.1% | +47% | — |
| 72 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $436,201 | 0.1% | +10% | 66.4 |
| 73 |  $PM | Philip Morris International Inc. | $430,049 | 0.1% | +0% | 80.5 |
| 74 |  $V | VISA INC. | $427,938 | 0.1% | -97% | 83.5 |
| 75 |  $PHYS | Sprott Physical Gold Trust | $427,796 | 0.1% | +5% | — |
| 76 |  $MMM | 3M CO | $404,051 | 0.0% | +6% | 60.7 |
| 77 |  $UPS | UNITED PARCEL SERVICE INC | $398,769 | 0.0% | NEW | 58.2 |
| 78 |  $PSLV | Sprott Physical Silver Trust | $379,216 | 0.0% | -19% | — |
| 79 | — | ISHARES TR | $368,851 | 0.0% | +11% | — |
| 80 |  $CAH | CARDINAL HEALTH INC | $356,269 | 0.0% | +3% | 58.6 |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $353,938 | 0.0% | NEW | — |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $341,502 | 0.0% | -51% | 78.8 |
| 83 | — | SCHWAB STRATEGIC TR | $331,910 | 0.0% | -7% | — |
| 84 | — | SELECT SECTOR SPDR TR | $318,725 | 0.0% | -24% | — |
| 85 |  $ETN | Eaton Corp plc | $318,684 | 0.0% | -9% | — |
| 86 |  $BHK | BLACKROCK CORE BOND TRUST | $316,093 | 0.0% | -14% | — |
| 87 | — | ISHARES TR | $310,010 | 0.0% | -3% | — |
| 88 |  $AFL | AFLAC INC | $302,361 | 0.0% | +4% | 60.3 |
| 89 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $288,018 | 0.0% | +0% | 76.6 |
| 90 |  $DMLP | DORCHESTER MINERALS, L.P. | $286,718 | 0.0% | +1% | 72.1 |
| 91 |  $AEHR | AEHR TEST SYSTEMS | $286,703 | 0.0% | NEW | 16.3 |
| 92 |  $DOV | DOVER Corp | $279,948 | 0.0% | +0% | 63.1 |
| 93 | — | ISHARES TR | $263,686 | 0.0% | +0% | — |
| 94 | — | VANGUARD WORLD FD | $253,663 | 0.0% | -65% | — |
| 95 |  $BKNG | Booking Holdings Inc. | $252,619 | 0.0% | NEW | 55.3 |
| 96 |  $PSA | Public Storage | $250,572 | 0.0% | +0% | 73.9 |
| 97 | — | ISHARES TR | $242,708 | 0.0% | +5% | — |
| 98 |  $KMB | KIMBERLY CLARK CORP | $241,352 | 0.0% | +0% | 61.7 |
| 99 |  $KO | COCA COLA CO | $239,782 | 0.0% | +6% | 74 |
| 100 | — | VANGUARD TAX-MANAGED FDS | $239,275 | 0.0% | +0% | — |
| 101 |  $AES | AES CORP | $238,605 | 0.0% | +7% | 50.9 |
| 102 | — | ISHARES TR | $233,909 | 0.0% | +0% | — |
| 103 |  $HD | HOME DEPOT, INC. | $231,539 | 0.0% | +1% | 69.2 |
| 104 |  $NTAP | NetApp, Inc. | $229,763 | 0.0% | +0% | 75 |
| 105 |  $KLAC | KLA CORP | $229,696 | 0.0% | NEW | 84.4 |
| 106 |  $NFLX | NETFLIX INC | $228,549 | 0.0% | -11% | 86.7 |
| 107 |  $IVZ | Invesco Ltd. | $222,819 | 0.0% | -30% | — |
| 108 | — | SPDR SERIES TRUST | $216,431 | 0.0% | -3% | — |
| 109 | — | SIMPLIFY EXCHANGE TRADED FUN | $211,633 | 0.0% | -24% | — |
| 110 |  $PEP | PEPSICO INC | $208,710 | 0.0% | NEW | 62.7 |
| 111 |  $ADP | AUTOMATIC DATA PROCESSING INC | $207,477 | 0.0% | +0% | 77.9 |
| 112 |  $SPGI | S&P Global Inc. | $206,715 | 0.0% | NEW | 79.4 |
| 113 |  $MCD | MCDONALDS CORP | $205,121 | 0.0% | +1% | 73.9 |
| 114 |  $MPC | Marathon Petroleum Corp | $204,134 | 0.0% | NEW | 50.7 |
| 115 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $201,481 | 0.0% | -99% | — |
| 116 |  $CB | Chubb Ltd | $201,425 | 0.0% | NEW | — |
| 117 |  $AGQ | ProShares Trust II | $201,167 | 0.0% | -13% | — |
| 118 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $110,172 | 0.0% | +0% | — |
New Positions (11)
$CRM Salesforce, Inc.$9.8M$NOW ServiceNow, Inc.$9.2M$UPS UNITED PARCEL SERVICE INC$398,769$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$353,938$AEHR AEHR TEST SYSTEMS$286,703$BKNG Booking Holdings Inc.$252,619$KLAC KLA CORP$229,696$PEP PEPSICO INC$208,710$SPGI S&P Global Inc.$206,715$MPC Marathon Petroleum Corp$204,134$CB Chubb Ltd$201,425
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