Clark Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2062026
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
294
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clark Asset Management, LLC disclosed 294 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 8. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Clark Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2062026.
AI Fund Analysis
StableVANGUARD TAX-MANAGED FDS -
15.2% weight
Held 6 quarters
VANGUARD INDEX FDS - GROWT
9.5% weight
Held 6 quarters
VANGUARD INDEX FDS - VALUE
9.5% weight
Held 6 quarters
VANGUARD INTL EQUITY INDEX
5.3% weight
Held 6 quarters
VANGUARD INDEX FDS - SMALL
4.3% weight
Held 6 quarters
VANGUARD TAX-MANAGED FDS -
5 quarters accumulating
VANGUARD INDEX FDS - GROWT
5 quarters accumulating
VANGUARD INDEX FDS - VALUE
5 quarters accumulating
VANGUARD INTL EQUITY INDEX
5 quarters accumulating
VANGUARD INDEX FDS - SMALL
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$193.8M2,720,053 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$121.4M1,409,521 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$120.9M554,604 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$67.1M1,124,283 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$54.4M179,533 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$47.5M981,214 sh- 80.9
Quality
$45.5M584,361 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$40.4M109,284 sh- 76.1
Quality
$34.2M118,130 sh - —
Quality
$26.1M1,407,457 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $193.8M | 2,720,053 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $121.4M | 1,409,521 |
| VANGUARD INDEX FDS - VALUE ETF | — | $120.9M | 554,604 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $67.1M | 1,124,283 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $54.4M | 179,533 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $47.5M | 981,214 |
 Meta Platforms, Inc.$META | 80.9 | $45.5M | 584,361 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $40.4M | 109,284 |
 Apple Inc.$AAPL | 76.1 | $34.2M | 118,130 |
 Invesco Ltd.$IVZ | — | $26.1M | 1,407,457 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clark Asset Management, LLC's 294 positions.
Showing top 10 of 294 holdings.
Sector Allocation
Other
$870.2M
Financials
$219.7M
Technology
$135.1M
Consumer Discretionary
$17.6M
Industrials
$16.3M
Healthcare
$7.9M
Consumer Staples
$2.8M
Energy
$2.6M
Full Holdings — Clark Asset Management, LLC (Q2 2026)
All 294 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 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $193.8M | 15.2% | +6% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $121.4M | 9.5% | +538% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $120.9M | 9.5% | +8% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $67.1M | 5.3% | +7% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $54.4M | 4.3% | +9% | — |
| 6 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $47.5M | 3.7% | +12% | — |
| 7 | $META | Meta Platforms, Inc. | $45.5M | 3.6% | +13% | 80.9 |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $40.4M | 3.2% | +2% | — |
| 9 | $AAPL | Apple Inc. | $34.2M | 2.7% | +6% | 76.1 |
| 10 | $IVZ | Invesco Ltd. | $26.1M | 2.0% | +13% | — |
| 11 | $IVZ | Invesco Ltd. | $25.7M | 2.0% | +14% | — |
| 12 | $IVZ | Invesco Ltd. | $25.6M | 2.0% | +10% | — |
| 13 | $IVZ | Invesco Ltd. | $23.3M | 1.8% | +21% | — |
| 14 | $IVZ | Invesco Ltd. | $22.9M | 1.8% | +11% | — |
| 15 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $21.5M | 1.7% | +10% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $19.6M | 1.5% | +8% | — |
| 17 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $19.6M | 1.5% | +9% | — |
| 18 | $IVZ | Invesco Ltd. | $18.8M | 1.5% | +18% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $18.8M | 1.5% | +40% | — |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $16.0M | 1.3% | +1% | — |
| 21 | $IVZ | Invesco Ltd. | $14.3M | 1.1% | +26% | — |
| 22 | $IVZ | Invesco Ltd. | $10.9M | 0.9% | +23% | — |
| 23 |  $AMZN | AMAZON COM INC | $9.3M | 0.7% | +2% | 74.6 |
| 24 |  $MSFT | MICROSOFT CORP | $9.1M | 0.7% | -1% | 83.7 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.6M | 0.7% | -9% | — |
| 26 |  $NVDA | NVIDIA CORP | $8.5M | 0.7% | -8% | 90.2 |
| 27 | $IVZ | Invesco Ltd. | $8.4M | 0.7% | +25% | — |
| 28 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.8M | 0.6% | +11% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $6.2M | 0.5% | +17% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $4.8M | 0.4% | +9% | — |
| 31 |  $GOOGL | Alphabet Inc. | $4.8M | 0.4% | -4% | 80.2 |
| 32 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.5M | 0.4% | +3% | — |
| 33 |  $ADI | ANALOG DEVICES INC | $4.4M | 0.3% | +521% | 76.2 |
| 34 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $4.3M | 0.3% | +53% | — |
| 35 |  $GOOG | Alphabet Inc. | $4.3M | 0.3% | -5% | 80.2 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 0.3% | +9% | 35.6 |
| 37 | $META | Meta Platforms, Inc. | $4.0M | 0.3% | -7% | 80.9 |
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.7M | 0.3% | +12% | — |
| 39 |  $V | VISA INC. | $3.6M | 0.3% | -1% | 83.5 |
| 40 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.4M | 0.3% | +6% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.3% | +6% | 72.8 |
| 42 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 64.5 |
| 43 |  $TSLA | Tesla, Inc. | $3.0M | 0.2% | -20% | 50.1 |
| 44 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.0M | 0.2% | -0% | — |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 0.2% | +1% | — |
| 46 |  $MA | Mastercard Inc | $2.9M | 0.2% | -1% | 81.7 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.2% | +1% | 64.5 |
| 48 |  $DE | DEERE & CO | $2.6M | 0.2% | +1% | 57.4 |
| 49 |  $HD | HOME DEPOT, INC. | $2.6M | 0.2% | -10% | 69.2 |
| 50 | — | ISHARES TR - CORE S&P TTL STK | $2.5M | 0.2% | +15% | — |
| 51 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | +26% | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.2% | +5% | 74.8 |
| 53 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.3M | 0.2% | +0% | — |
| 54 | $IVZ | Invesco Ltd. | $2.2M | 0.2% | +28% | — |
| 55 | $IVZ | Invesco Ltd. | $2.2M | 0.2% | +14% | — |
| 56 | $IVZ | Invesco Ltd. | $2.2M | 0.2% | -3% | — |
| 57 | $IVZ | Invesco Ltd. | $2.2M | 0.2% | +16% | — |
| 58 |  $GLDM | World Gold Trust | $2.2M | 0.2% | +89% | — |
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.9M | 0.1% | +12% | — |
| 60 |  $AVGO | Broadcom Inc. | $1.9M | 0.1% | +3% | 86.4 |
| 61 | — | ISHARES TR - CALIF MUN BD ETF | $1.8M | 0.1% | +13% | — |
| 62 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.1% | -17% | 74.4 |
| 63 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.7M | 0.1% | -11% | — |
| 64 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.1% | +0% | 70.8 |
| 65 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.7M | 0.1% | -9% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | +101% | — |
| 67 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | +3% | 67.8 |
| 68 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5M | 0.1% | +43% | — |
| 69 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +32% | — |
| 70 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $1.4M | 0.1% | -15% | — |
| 71 | — | ISHARES TR - CORE MSCI TOTAL | $1.4M | 0.1% | +0% | — |
| 72 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.1% | NEW | — |
| 73 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.1% | +106% | — |
| 74 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.4M | 0.1% | +0% | — |
| 75 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +39% | — |
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.3M | 0.1% | +43% | — |
| 77 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.1% | +47% | 61.8 |
| 78 |  $TT | Trane Technologies plc | $1.3M | 0.1% | +1% | — |
| 79 | — | ISHARES TR - DOW JONES US ETF | $1.3M | 0.1% | +95% | — |
| 80 | — | ISHARES TR - S&P 100 ETF | $1.2M | 0.1% | NEW | — |
| 81 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.2M | 0.1% | +5% | — |
| 82 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.2M | 0.1% | +252% | — |
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.1% | +329% | — |
| 84 |  $SNDK | Sandisk Corp | $1.2M | 0.1% | -2% | 88.8 |
| 85 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.1% | +7% | — |
| 86 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.1M | 0.1% | +0% | — |
| 87 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $1.1M | 0.1% | +31% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +8% | 66.7 |
| 89 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +5% | 86.7 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +35% | 88.4 |
| 91 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $1.1M | 0.1% | +0% | — |
| 92 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.1% | +3% | — |
| 93 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.1% | +5% | — |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.1% | +397% | — |
| 95 |  $WMT | Walmart Inc. | $1.0M | 0.1% | +4% | 63.2 |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | +4% | — |
| 97 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $994,241 | 0.1% | +226% | — |
| 98 |  $GLD | SPDR GOLD TRUST | $970,681 | 0.1% | -15% | — |
| 99 | — | ISHARES TR - MSCI EAFE MIN VL | $947,180 | 0.1% | +0% | — |
| 100 |  $ABBV | AbbVie Inc. | $940,396 | 0.1% | +7% | 59.3 |
| 101 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $934,546 | 0.1% | +16% | — |
| 102 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $929,680 | 0.1% | +0% | — |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $923,309 | 0.1% | +2% | 67 |
| 104 |  $PG | PROCTER & GAMBLE Co | $912,559 | 0.1% | -7% | 72.9 |
| 105 |  $LLY | ELI LILLY & Co | $906,769 | 0.1% | -4% | 89.3 |
| 106 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $896,587 | 0.1% | -7% | — |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $890,309 | 0.1% | +8% | 72.3 |
| 108 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $890,098 | 0.1% | +114% | — |
| 109 | $IVZ | Invesco Ltd. | $886,917 | 0.1% | +55% | — |
| 110 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $880,462 | 0.1% | +23% | — |
| 111 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $875,879 | 0.1% | +0% | — |
| 112 | $IVZ | Invesco Ltd. | $851,998 | 0.1% | +1% | — |
| 113 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $835,081 | 0.1% | +8% | — |
| 114 |  $ANET | Arista Networks, Inc. | $813,555 | 0.1% | +1% | 86 |
| 115 | — | ISHARES TR - CORE S&P SCP ETF | $793,648 | 0.1% | +9% | — |
| 116 |  $AMD | ADVANCED MICRO DEVICES INC | $790,038 | 0.1% | -3% | 78.8 |
| 117 |  $EMR | EMERSON ELECTRIC CO | $781,313 | 0.1% | +0% | 65.9 |
| 118 |  $MRK | Merck & Co., Inc. | $762,134 | 0.1% | +2% | 70.9 |
| 119 | — | ISHARES TR - MSCI USA MMENTM | $729,076 | 0.1% | +42% | — |
| 120 | — | ISHARES U S ETF TR - SHORT DURATION B | $716,079 | 0.1% | +0% | — |
| 121 |  $MCD | MCDONALDS CORP | $697,780 | 0.1% | +10% | 73.9 |
| 122 | — | ISHARES INC - CORE MSCI EMKT | $695,653 | 0.1% | -32% | — |
| 123 | — | PACER FDS TR - TRENDP US LAR CP | $677,739 | 0.1% | +0% | — |
| 124 | — | SPDR SERIES TRUST - STATE STREET SPD | $676,679 | 0.1% | +0% | — |
| 125 |  $WT | WisdomTree, Inc. | $674,202 | 0.1% | +0% | 62.9 |
| 126 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $665,278 | 0.1% | +12% | — |
| 127 | — | VANGUARD WORLD FD - INF TECH ETF | $658,914 | 0.1% | +1005% | — |
| 128 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $658,338 | 0.1% | +122% | — |
| 129 | — | SPDR SERIES TRUST - STATE STREET SPD | $657,346 | 0.1% | +7% | — |
| 130 | — | ISHARES TR - MSCI EAFE ETF | $650,808 | 0.1% | +5% | — |
| 131 | — | EA SERIES TRUST - ASTORIA US EQUAL | $649,042 | 0.1% | +0% | — |
| 132 |  $MPC | Marathon Petroleum Corp | $646,845 | 0.1% | +0% | 50.7 |
| 133 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $645,563 | 0.1% | NEW | — |
| 134 |  $GAP | GAP INC | $645,002 | 0.1% | +0% | 61 |
| 135 |  $CL | COLGATE PALMOLIVE CO | $641,027 | 0.1% | -1% | 72.4 |
| 136 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $632,835 | 0.1% | +0% | — |
| 137 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $631,754 | 0.1% | +3% | — |
| 138 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $629,165 | 0.1% | +114% | — |
| 139 |  $BAC | BANK OF AMERICA CORP /DE/ | $621,538 | 0.1% | +63% | 68.4 |
| 140 | $IVZ | Invesco Ltd. | $617,865 | 0.1% | +0% | — |
| 141 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $603,795 | 0.1% | +0% | — |
| 142 |  $GS | GOLDMAN SACHS GROUP INC | $602,618 | 0.1% | -2% | — |
| 143 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $591,105 | 0.1% | +45% | — |
| 144 |  $GRMN | GARMIN LTD | $582,448 | 0.1% | +0% | — |
| 145 |  $ETN | Eaton Corp plc | $581,228 | 0.1% | +8% | — |
| 146 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $566,743 | 0.0% | NEW | — |
| 147 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $561,610 | 0.0% | NEW | — |
| 148 |  $MMM | 3M CO | $549,363 | 0.0% | +1% | 60.7 |
| 149 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $542,203 | 0.0% | +3% | — |
| 150 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $541,566 | 0.0% | +104% | — |
| 151 |  $ON | ON SEMICONDUCTOR CORP | $540,296 | 0.0% | +0% | 42.4 |
| 152 | — | ISHARES TR - MSCI EMG MKT ETF | $540,047 | 0.0% | +6% | — |
| 153 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $539,071 | 0.0% | -38% | — |
| 154 |  $DOV | DOVER Corp | $521,280 | 0.0% | +39% | 63.1 |
| 155 | $IVZ | Invesco Ltd. | $520,833 | 0.0% | +6% | — |
| 156 |  $GE | GENERAL ELECTRIC CO | $518,369 | 0.0% | -2% | 74.8 |
| 157 | — | ISHARES TR - NATIONAL MUN ETF | $516,427 | 0.0% | +146% | — |
| 158 | — | SPDR SERIES TRUST - STATE STREET SPD | $515,131 | 0.0% | +18% | — |
| 159 |  $GEV | GE Vernova Inc. | $511,064 | 0.0% | +6% | 70.1 |
| 160 | — | EA SERIES TRUST - EA BRIDGEWAY OMN | $500,871 | 0.0% | +0% | — |
| 161 |  $CRWD | CrowdStrike Holdings, Inc. | $499,094 | 0.0% | -4% | 55 |
| 162 |  $LRCX | LAM RESEARCH CORP | $486,196 | 0.0% | +10% | 82.4 |
| 163 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $476,339 | 0.0% | +0% | — |
| 164 |  $PHM | PULTEGROUP INC/MI/ | $474,747 | 0.0% | -0% | 65.1 |
| 165 | — | PACER FDS TR - US CASH COWS 100 | $474,151 | 0.0% | +63% | — |
| 166 |  $WEX | WEX Inc. | $460,659 | 0.0% | +0% | 49 |
| 167 | — | GLOBAL X FDS - US INFR DEV ETF | $450,149 | 0.0% | +0% | — |
| 168 |  $MELI | MERCADOLIBRE INC | $437,927 | 0.0% | -10% | 77.5 |
| 169 | — | ISHARES TR - RUS 1000 ETF | $436,118 | 0.0% | +0% | — |
| 170 |  $ASML | ASML HOLDING NV | $435,687 | 0.0% | -3% | — |
| 171 |  $KO | COCA COLA CO | $433,982 | 0.0% | +29% | 74 |
| 172 | — | ISHARES TR - CORE DIV GRWTH | $422,398 | 0.0% | -15% | — |
| 173 |  $ADP | AUTOMATIC DATA PROCESSING INC | $403,574 | 0.0% | +0% | 77.9 |
| 174 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $402,612 | 0.0% | +10% | — |
| 175 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $399,480 | 0.0% | +9% | — |
| 176 |  $ABT | ABBOTT LABORATORIES | $399,256 | 0.0% | +13% | 67 |
| 177 | — | PACER FDS TR - TRENDPILOT 100 | $396,975 | 0.0% | +0% | — |
| 178 | $IVZ | Invesco Ltd. | $396,291 | 0.0% | +0% | — |
| 179 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $395,886 | 0.0% | +9% | — |
| 180 | — | ISHARES TR - CONV BD ETF | $392,125 | 0.0% | +0% | — |
| 181 |  $ORCL | ORACLE CORP | $383,375 | 0.0% | -6% | 67.2 |
| 182 | — | ISHARES TR - MRGSTR MD CP GRW | $377,700 | 0.0% | +46% | — |
| 183 |  $CVX | CHEVRON CORP | $373,126 | 0.0% | +13% | 54.7 |
| 184 | — | FLEXSHARES TR - INTL QLTDV IDX | $370,068 | 0.0% | +0% | — |
| 185 |  $BA | BOEING CO | $366,917 | 0.0% | NEW | 51.8 |
| 186 |  $STX | Seagate Technology Holdings plc | $365,735 | 0.0% | NEW | — |
| 187 |  $INTC | INTEL CORP | $358,151 | 0.0% | NEW | 41.5 |
| 188 | $IVZ | Invesco Ltd. | $357,342 | 0.0% | NEW | — |
| 189 |  $PANW | Palo Alto Networks Inc | $352,956 | 0.0% | -17% | 66.5 |
| 190 | $IVZ | Invesco Ltd. | $352,162 | 0.0% | NEW | — |
| 191 | $WT | WisdomTree, Inc. | $350,003 | 0.0% | +0% | 62.9 |
| 192 |  $ORLY | O REILLY AUTOMOTIVE INC | $348,653 | 0.0% | -1% | 72.7 |
| 193 |  $AXP | AMERICAN EXPRESS CO | $347,471 | 0.0% | -1% | 73.2 |
| 194 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $337,084 | 0.0% | +0% | 71.4 |
| 195 |  $WSM | WILLIAMS SONOMA INC | $336,596 | 0.0% | +0% | 65 |
| 196 | — | PACER FDS TR - TRENDPILOT INTL | $332,010 | 0.0% | +0% | — |
| 197 | — | PROSHARES TR - S&P 500 DV ARIST | $328,648 | 0.0% | +100% | — |
| 198 | — | SPDR SERIES TRUST - STATE STREET SPD | $322,939 | 0.0% | +22% | — |
| 199 |  $SBUX | STARBUCKS CORP | $322,277 | 0.0% | -3% | 54.6 |
| 200 | — | ISHARES TR - CORE S&P MCP ETF | $320,205 | 0.0% | NEW | — |
| 201 | — | INVESCO EXCH TRD SLF IDX FD - BULTSHS 2035 MUN | $320,203 | 0.0% | NEW | — |
| 202 |  $QCOM | QUALCOMM INC/DE | $314,697 | 0.0% | NEW | 81.9 |
| 203 | $IVZ | Invesco Ltd. | $313,821 | 0.0% | +14% | — |
| 204 | — | ISHARES TR - S&P 500 VAL ETF | $313,343 | 0.0% | +7% | — |
| 205 |  $KLAC | KLA CORP | $308,067 | 0.0% | NEW | 84.4 |
| 206 | — | AMERICAN CENTY ETF TR - US EQT ETF | $305,983 | 0.0% | -18% | — |
| 207 |  $VZ | VERIZON COMMUNICATIONS INC | $305,450 | 0.0% | +7% | 71.6 |
| 208 | — | VANGUARD WORLD FD - CONSUM STP ETF | $303,735 | 0.0% | +0% | — |
| 209 |  $RTX | RTX Corp | $302,240 | 0.0% | -3% | 70 |
| 210 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $299,958 | 0.0% | +10% | — |
| 211 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $299,216 | 0.0% | -61% | — |
| 212 | — | PIMCO ETF TR - INTER MUN BD ACT | $298,715 | 0.0% | +0% | — |
| 213 |  $HEI | HEICO CORP | $298,131 | 0.0% | +1% | 79.2 |
| 214 | — | ISHARES TR - RUS 2000 VAL ETF | $296,472 | 0.0% | +7% | — |
| 215 | — | ISHARES TR - TRUST ISHARE 0-1 | $296,256 | 0.0% | +2% | — |
| 216 |  $UNH | UNITEDHEALTH GROUP INC | $293,640 | 0.0% | -22% | 66.8 |
| 217 | $IVZ | Invesco Ltd. | $292,796 | 0.0% | -22% | — |
| 218 | — | ISHARES INC - MSCI JAPAN ETF | $291,382 | 0.0% | -18% | — |
| 219 |  $NAD | Nuveen Quality Municipal Income Fund | $290,953 | 0.0% | +50% | — |
| 220 | $WT | WisdomTree, Inc. | $290,484 | 0.0% | +0% | 62.9 |
| 221 |  $CNO | CNO Financial Group, Inc. | $289,464 | 0.0% | +0% | 49.1 |
| 222 |  $DHI | HORTON D R INC /DE/ | $288,623 | 0.0% | +1% | 54.6 |
| 223 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $284,163 | 0.0% | +2% | — |
| 224 |  $HWKN | HAWKINS INC | $281,642 | 0.0% | +0% | 57.5 |
| 225 | — | ISHARES TR - MBS ETF | $281,008 | 0.0% | +10% | — |
| 226 |  $SNPS | SYNOPSYS INC | $279,686 | 0.0% | +0% | 63.1 |
| 227 | — | GLOBAL X FDS - ARTIFICIAL ETF | $279,105 | 0.0% | NEW | — |
| 228 |  $PFE | PFIZER INC | $279,094 | 0.0% | -15% | 69 |
| 229 | — | SPDR SERIES TRUST - STATE STREET SPD | $271,646 | 0.0% | +0% | — |
| 230 | — | VANGUARD WORLD FD - EMERGING MRKTS E | $269,432 | 0.0% | +0% | — |
| 231 |  $DAC | Danaos Corp | $266,889 | 0.0% | +0% | — |
| 232 | — | ISHARES TR - IBONDS OCT 2028 | $266,496 | 0.0% | +0% | — |
| 233 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $266,176 | 0.0% | +0% | — |
| 234 |  $CB | Chubb Ltd | $265,777 | 0.0% | +16% | — |
| 235 |  $FISV | FISERV INC | $264,674 | 0.0% | -1% | 67.4 |
| 236 |  $BLK | BlackRock, Inc. | $263,084 | 0.0% | -2% | 70.3 |
| 237 |  $HPE | Hewlett Packard Enterprise Co | $259,608 | 0.0% | NEW | 52.5 |
| 238 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $258,618 | 0.0% | -3% | — |
| 239 |  $VMO | Invesco Municipal Opportunity Trust | $257,202 | 0.0% | NEW | — |
| 240 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $257,140 | 0.0% | +0% | — |
| 241 | — | ISHARES TR - CORE S&P US GWT | $256,521 | 0.0% | NEW | — |
| 242 |  $BKNG | Booking Holdings Inc. | $255,240 | 0.0% | +2037% | 55.3 |
| 243 |  $HCC | WARRIOR MET COAL, INC. | $254,031 | 0.0% | -25% | 42.1 |
| 244 | — | ISHARES TR - EXPANDED TECH | $253,227 | 0.0% | +0% | — |
| 245 | $WT | WisdomTree, Inc. | $251,524 | 0.0% | +0% | 62.9 |
| 246 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $250,400 | 0.0% | +0% | — |
| 247 |  $PFH | PRUDENTIAL FINANCIAL INC | $250,182 | 0.0% | -2% | 58.6 |
| 248 |  $COR | Cencora, Inc. | $250,154 | 0.0% | +0% | 59.6 |
| 249 |  $TJX | TJX COMPANIES INC /DE/ | $249,598 | 0.0% | +5% | 70.7 |
| 250 | — | ISHARES TR - S&P MC 400VL ETF | $248,777 | 0.0% | +0% | — |
| 251 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $246,674 | 0.0% | +0% | — |
| 252 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $243,715 | 0.0% | NEW | — |
| 253 |  $UNP | UNION PACIFIC CORP | $243,168 | 0.0% | +0% | 74 |
| 254 |  $PM | Philip Morris International Inc. | $241,305 | 0.0% | NEW | 80.5 |
| 255 |  $BKE | BUCKLE INC | $241,257 | 0.0% | +0% | 64.6 |
| 256 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $239,384 | 0.0% | +0% | — |
| 257 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $238,378 | 0.0% | +9% | — |
| 258 | — | ISHARES TR - U.S. FIN SVC ETF | $238,027 | 0.0% | NEW | — |
| 259 | — | ISHARES TR - S&P 500 GRWT ETF | $234,214 | 0.0% | NEW | — |
| 260 |  $IR | Ingersoll Rand Inc. | $231,622 | 0.0% | +0% | 55.4 |
| 261 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $230,764 | 0.0% | NEW | — |
| 262 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $230,555 | 0.0% | -10% | — |
| 263 | — | SPDR SERIES TRUST - STATE STREET SPD | $230,215 | 0.0% | -6% | — |
| 264 | — | TIDAL TRUST I - UNLIMITED HFND | $229,434 | 0.0% | +0% | — |
| 265 |  $SHOP | SHOPIFY INC. | $229,045 | 0.0% | +0% | — |
| 266 |  $MSI | Motorola Solutions, Inc. | $226,333 | 0.0% | +1% | 73.8 |
| 267 |  $LMT | LOCKHEED MARTIN CORP | $224,672 | 0.0% | +15% | 65 |
| 268 |  $TXN | TEXAS INSTRUMENTS INC | $224,447 | 0.0% | NEW | 70.4 |
| 269 |  $BX | Blackstone Inc. | $223,718 | 0.0% | -13% | 68 |
| 270 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $222,521 | 0.0% | -6% | — |
| 271 |  $HWM | Howmet Aerospace Inc. | $222,347 | 0.0% | NEW | 79.1 |
| 272 | — | ISHARES TR - EAFE VALUE ETF | $222,045 | 0.0% | +2% | — |
| 273 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $221,101 | 0.0% | +0% | — |
| 274 | — | SPDR SERIES TRUST - STATE STREET SPD | $220,497 | 0.0% | +0% | — |
| 275 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $219,787 | 0.0% | NEW | — |
| 276 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $218,652 | 0.0% | +0% | — |
| 277 |  $PRI | Primerica, Inc. | $218,550 | 0.0% | NEW | 72.3 |
| 278 |  $WEC | WEC ENERGY GROUP, INC. | $218,360 | 0.0% | +1% | 67 |
| 279 |  $JCI | Johnson Controls International plc | $218,142 | 0.0% | NEW | — |
| 280 |  $NBIS | Nebius Group N.V. | $217,346 | 0.0% | NEW | — |
| 281 |  $NTGR | NETGEAR, INC. | $214,727 | 0.0% | +0% | 33.8 |
| 282 |  $BMY | BRISTOL MYERS SQUIBB CO | $214,692 | 0.0% | +9% | 70.1 |
| 283 |  $CSX | CSX CORP | $211,366 | 0.0% | NEW | 66.4 |
| 284 |  $MS | MORGAN STANLEY | $208,204 | 0.0% | NEW | — |
| 285 | — | SCHWAB STRATEGIC TR - LONG TERM US | $207,707 | 0.0% | NEW | — |
| 286 |  $CTAS | CINTAS CORP | $207,498 | 0.0% | +0% | 76.3 |
| 287 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $203,965 | 0.0% | NEW | — |
| 288 |  $SYK | STRYKER CORP | $202,442 | 0.0% | +0% | 69.8 |
| 289 | — | SPDR SERIES TRUST - STATE STREET SPD | $200,508 | 0.0% | NEW | — |
| 290 |  $TK | TEEKAY CORP LTD | $195,550 | 0.0% | +0% | — |
| 291 |  $FSCO | FS Credit Opportunities Corp. | $149,570 | 0.0% | +0% | — |
| 292 |  $DNP | DNP SELECT INCOME FUND INC | $128,433 | 0.0% | +0% | — |
| 293 |  $VGM | Invesco Trust for Investment Grade Municipals | $123,310 | 0.0% | NEW | — |
| 294 |  $ORC | Orchid Island Capital, Inc. | $105,067 | 0.0% | +5% | — |
New Positions (33)
ISHARES TR - CORE US AGGBD ET$1.4M
ISHARES TR - S&P 100 ETF$1.2M
VANGUARD INDEX FDS - EXTEND MKT ETF$645,563
VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF$566,743
NORTHERN LTS FD TR IV - INSPIRE 100 ETF$561,610
$BA BOEING CO$366,917$STX Seagate Technology Holdings plc$365,735$INTC INTEL CORP$358,151 ISHARES TR - CORE S&P MCP ETF$320,205
INVESCO EXCH TRD SLF IDX FD - BULTSHS 2035 MUN$320,203
$QCOM QUALCOMM INC/DE$314,697$KLAC KLA CORP$308,067 GLOBAL X FDS - ARTIFICIAL ETF$279,105
$HPE Hewlett Packard Enterprise Co$259,608$VMO Invesco Municipal Opportunity Trust$257,202
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Clark Asset Management, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Clark Asset Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Clark Asset Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Clark Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Clark Asset Management, LLC (SEC CIK: 2062026), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Clark Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.