Clear Retirement Advice LLC
13F Reported Value
ⓘ$146.0M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clear Retirement Advice LLC disclosed 54 positions worth $146.0M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Clear Retirement Advice LLC’s Form 13F-HR filing with the SEC under CIK 2112984.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$16.2M669,894 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$15.6M308,661 shISHARES TR - CORE S&P TTL STK
—Quality
$14.9M90,621 sh- —
Quality
$12.9M121,931 sh VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$8.4M34,691 shISHARES TR - ISHS 1-5YR INVS
—Quality
$8.0M151,850 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$7.2M19,585 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$6.3M105,818 sh- —
Quality
$5.6M146,485 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$5.4M89,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $16.2M | 669,894 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $15.6M | 308,661 |
| ISHARES TR - CORE S&P TTL STK | — | $14.9M | 90,621 |
 Invesco Ltd.$IVZ | — | $12.9M | 121,931 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.4M | 34,691 |
| ISHARES TR - ISHS 1-5YR INVS | — | $8.0M | 151,850 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $7.2M | 19,585 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.3M | 105,818 |
 abrdn Gold ETF Trust$SGOL | — | $5.6M | 146,485 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $5.4M | 89,583 |
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32-signal composite ranking on each of Clear Retirement Advice LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$119.0M
Financials
$22.6M
Technology
$3.2M
Consumer Discretionary
$1.0M
Healthcare
$274,796
Full Holdings — Clear Retirement Advice LLC (Q2 2026)
All 54 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 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $16.2M | 11.1% | +12% | — |
| 2 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $15.6M | 10.7% | +10% | — |
| 3 | — | ISHARES TR - CORE S&P TTL STK | $14.9M | 10.2% | +9% | — |
| 4 | $IVZ | Invesco Ltd. | $12.9M | 8.8% | +8% | — |
| 5 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.4M | 5.8% | +6% | — |
| 6 | — | ISHARES TR - ISHS 1-5YR INVS | $8.0M | 5.5% | +14% | — |
| 7 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $7.2M | 4.9% | +5% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.3M | 4.3% | +9% | — |
| 9 | $SGOL | abrdn Gold ETF Trust | $5.6M | 3.8% | +20% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.4M | 3.7% | +12% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 3.5% | +1% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.6M | 3.1% | +2% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 2.0% | -1% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.8M | 1.9% | -0% | — |
| 15 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.4M | 1.7% | -1% | — |
| 16 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.3M | 1.6% | -1% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 1.5% | -1% | — |
| 18 |  $IAU | ISHARES GOLD TRUST | $2.1M | 1.4% | -0% | — |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.0M | 1.4% | -1% | — |
| 20 |  $AAPL | Apple Inc. | $1.9M | 1.3% | -29% | 76.1 |
| 21 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.4M | 1.0% | -1% | — |
| 22 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.7% | +700% | — |
| 23 | — | ISHARES TR - 1 3 YR TREAS BD | $995,994 | 0.7% | +41% | — |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $992,751 | 0.7% | -3% | — |
| 25 | — | SPDR SERIES TRUST - ST STR SP600SM C | $884,991 | 0.6% | -2% | — |
| 26 | — | VANGUARD INDEX FDS - VALUE ETF | $838,595 | 0.6% | -0% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $706,125 | 0.5% | +0% | — |
| 28 |  $V | VISA INC. | $687,209 | 0.5% | +0% | 83.5 |
| 29 |  $GOOG | Alphabet Inc. | $677,931 | 0.5% | +0% | 80.2 |
| 30 |  $GOOGL | Alphabet Inc. | $654,367 | 0.5% | +0% | 80.2 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $652,677 | 0.5% | +0% | — |
| 32 | — | SCHWAB STRATEGIC TR - US REIT ETF | $573,885 | 0.4% | +0% | — |
| 33 |  $MA | Mastercard Inc | $528,494 | 0.4% | +0% | 81.7 |
| 34 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $440,292 | 0.3% | +0% | — |
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | $409,940 | 0.3% | +408% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $393,123 | 0.3% | +0% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $391,519 | 0.3% | -3% | — |
| 38 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $383,793 | 0.3% | -1% | — |
| 39 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $354,868 | 0.2% | +0% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $354,764 | 0.2% | +0% | — |
| 41 | — | ISHARES TR - NATIONAL MUN ETF | $346,214 | 0.2% | +0% | — |
| 42 | $IVZ | Invesco Ltd. | $323,198 | 0.2% | +0% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $301,602 | 0.2% | +0% | — |
| 44 | — | VANGUARD WORLD FD - COMM SRVC ETF | $300,758 | 0.2% | +0% | — |
| 45 | — | ISHARES TR - EAFE GRWTH ETF | $290,023 | 0.2% | +0% | — |
| 46 |  $AZO | AUTOZONE INC | $284,439 | 0.2% | +0% | 66.5 |
| 47 | — | ISHARES TR - RUS 2000 GRW ETF | $275,378 | 0.2% | -1% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $274,796 | 0.2% | +0% | 72.8 |
| 49 |  $FAST | FASTENAL CO | $273,483 | 0.2% | +0% | 73.5 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $249,210 | 0.2% | +0% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $226,677 | 0.2% | +7% | 64.5 |
| 52 |  $HD | HOME DEPOT, INC. | $226,421 | 0.2% | +0% | 69.2 |
| 53 |  $CB | Chubb Ltd | $223,525 | 0.1% | +0% | — |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $217,100 | 0.1% | +0% | 70.7 |
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