Clarity Asset Management, Inc.
Sector Allocation
- Other86.1%$176.2M
- Financials12.4%$25.3M
- Consumer Discretionary0.6%$1.1M
- Healthcare0.4%$755,137
- Industrials0.3%$637,715
- Technology0.2%$398,762
- Energy0.1%$206,048
AUM History
13fpro.ai/research/fund/clarity-asset-management-inc-1756759
Conviction and streaks
Stable · top 10 = 55.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$25.9M
IVZ
$19.7M- VANGUARD$11.0M
- ISHARES$9.5M
- VICTORY$8.9M
- DIMENSIONAL$8.7M
- CAPITAL$8.5M
- AMERICAN$7.3M
- CAPITAL$7.3M
- CAPITAL$7.2M
- NUSHARES$6.7M
- VICTORY$5.9M
- PUTNAM$5.6M
- J$5.3M
- AMERICAN$5.0M
- INVESCO$4.7M
- ISHARES$4.6M
- LISTED$4.3M
FGDL
$4.1M- J$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clarity-asset-management-inc-1756759
Clarity Asset Management, Inc. 13F holdings — Q3 2026
$204.6M portfolio (+0.3% QoQ) · 65 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
SPDR SER TR - PORTFOLIO S&P500
$25.9M
12.7% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $19.7M
9.6% of stocks
+4%This quarter+2.1%Since filed11+ qtrsHeld- 3
VANGUARD BD INDEX FDS - INTERMED TERM
$11.0M
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - ESG AWR MSCI USA
$9.5M
4.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VICTORY PORTFOLIOS II - SHARES FREE CASH
$8.9M
4.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$8.7M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$8.5M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US QUALITY GROW
$7.3M
3.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME
$7.3M
3.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
$7.2M
3.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SER TR - PORTFOLIO S&P500 | $25.9M | 12.7% | +0.4% | — | — | — | — | |
| 2 | $19.7M | 9.6% | +4% | +2.1% | 11+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD BD INDEX FDS - INTERMED TERM | $11.0M | 5.4% | +2% | — | — | — | — | |
| 4 | ISHARES TR - ESG AWR MSCI USA | $9.5M | 4.6% | -5% | — | — | — | — | |
| 5 | VICTORY PORTFOLIOS II - SHARES FREE CASH | $8.9M | 4.3% | -5% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $8.7M | 4.3% | +3% | — | — | — | — | |
| 7 | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $8.5M | 4.2% | +3% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - US QUALITY GROW | $7.3M | 3.6% | +1% | — | — | — | — | |
| 9 | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME | $7.3M | 3.5% | +4% | — | — | — | — | |
| 10 | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $7.2M | 3.5% | +0.4% | — | — | — | — |
All holdings — Clarity Asset Management, Inc. (Q3 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | NUSHARES ETF TR - NUVEEN ESG INTLetf/fund | — | $6.7M | 3.3% | 168K | -5% | — | — | 13F |
| 12 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETFetf/fund | — | $5.9M | 2.9% | 119K | +1% | — | — | 13F |
| 13 | — | PUTNAM ETF TRUST - FOCUSED LAR CAPetf/fund | — | $5.6M | 2.8% | 107K | +8% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $5.3M | 2.6% | 105K | +1% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON Uetf/fund | — | $5.0M | 2.4% | 57K | -10% | — | — | 13F |
| 16 | — | INVESCO EXCH TRADED FD TR II - S&P INTL MOMNT | — | $4.7M | 2.3% | 77K | +7% | — | — | 13F |
| 17 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $4.6M | 2.3% | 61K | +5% | — | — | 13F |
| 18 | — | LISTED FD TR - HORIZON KINETICS | — | $4.3M | 2.1% | 86K | +7% | — | — | 13F |
| 19 | Franklin Templeton Holdings Trust | Financials | $4.1M | 2.0% | 73K | +6% | 6 qtrsAdded 4 qtrs in a row | — | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund | — | $3.5M | 1.7% | 76K | New | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS RESPONSIetf/fund | — | $3.5M | 1.7% | 44K | -5% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $3.4M | 1.6% | 67K | +4% | — | — | 13F |
| 23 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $3.1M | 1.5% | 23K | +8% | — | — | 13F |
| 24 | — | LITMAN GREGORY FDS TR - IMGP DBI MANAGED | — | $3.1M | 1.5% | 94K | +1% | — | — | 13F |
| 25 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $2.9M | 1.4% | 42K | +4% | — | — | 13F |
| 26 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $2.5M | 1.2% | 22K | -10% | |||
| 27 | — | ISHARES TR - CORE S&P TTL STK | — | $1.8M | 0.9% | 11K | +0.3% | |||
| 28 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I | — | $1.8M | 0.9% | 75K | +7% | |||
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $1.7M | 0.8% | 43K | +2% | |||
| 30 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.1M | 0.6% | 1,889 | -0.2% | |||
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.1M | 0.6% | 7,947 | -0.5% | |||
| 32 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $1.0M | 0.5% | 24K | -8% | |||
| 33 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $752K | 0.4% | 15K | +2% | |||
| 34 | — | ISHARES U S ETF TR - SHORT MATURITY M | — | $740K | 0.4% | 15K | -0.1% | |||
| 35 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $701K | 0.3% | 7,033 | -0.6% | |||
| 36 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | — | $688K | 0.3% | 15K | +26% | |||
| 37 | $WT | WisdomTree, Inc. | Financials | $677K | 0.3% | 9,853 | +0.4% | |||
| 38 | $WT | WisdomTree, Inc. | Financials | $619K | 0.3% | 15K | +2% | |||
| 39 | — | PACER FDS TR - US LRG CP CASH | — | $602K | 0.3% | 15K | +3% | |||
| 40 | — | PIMCO ETF TR - MULTISECTOR BD | — | $591K | 0.3% | 23K | +2% | |||
| 41 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $583K | 0.3% | 13K | -7% | |||
| 42 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $560K | 0.3% | 12K | +13% | |||
| 43 | $MMM | 3M CO | Healthcare | $484K | 0.2% | 2,946 | +0.0% | |||
| 44 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $429K | 0.2% | 6,786 | -5% | |||
| 45 | $LII | LENNOX INTERNATIONAL INC | Industrials | $403K | 0.2% | 1,134 | +0.2% | |||
| 46 | $MSFT | MICROSOFT CORP | Technology | $399K | 0.2% | 777 | +0.1% | |||
| 47 | — | VICTORY PORTFOLIOS II - CORE INTRMEDIATE | — | $393K | 0.2% | 19K | +2% | |||
| 48 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $389K | 0.2% | 9,742 | +0.4% | |||
| 49 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | — | $383K | 0.2% | 9,398 | -5% | |||
| 50 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | — | $378K | 0.2% | 9,937 | +2% | |||
| 51 | — | ISHARES TR - S&P SML 600 GWT | — | $361K | 0.2% | 2,253 | +0.2% | |||
| 52 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $353K | 0.2% | 5,814 | -5% | |||
| 53 | — | ISHARES TR - S&P MC 400VL ETF | — | $339K | 0.2% | 2,460 | +0.4% | |||
| 54 | — | BLACKROCK ETF TRUST - INT DIVIDEND ETF | — | $295K | 0.1% | 9,767 | +0.3% | |||
| 55 | — | FIDELITY MERRIMACK STR TR - TACTICAL BOND | — | $289K | 0.1% | 6,182 | -5% | |||
| 56 | — | ISHARES TR - INTL DIV GRWTH | — | $280K | 0.1% | 3,152 | -1% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $272K | 0.1% | 1,026 | +0.5% | |||
| 58 | — | STRATEGY SHS - EVENTIDE US MRKT | — | $267K | 0.1% | 8,813 | New | |||
| 59 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $253K | 0.1% | 2,257 | +0.5% | |||
| 60 | $DE | DEERE & CO | Industrials | $235K | 0.1% | 350 | — | |||
| 61 | — | ISHARES INC - MSCI EMRG CHN | — | $228K | 0.1% | 2,303 | -0.4% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $224K | 0.1% | 4,747 | -3% | |||
| 63 | — | ISHARES TR - ESG AW MSCI EAFE | — | $210K | 0.1% | 2,041 | — | |||
| 64 | $CVX | CHEVRON CORP | Energy | $206K | 0.1% | 1,009 | New | |||
| 65 | — | DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS | — | $202K | 0.1% | 3,893 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 41 added to, 19 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF$3.5M
first bought this quarter
- STRATEGY SHS - EVENTIDE US MRKT$267K
first bought this quarter
$CVXCHEVRON CORP$206K
first bought this quarter
Added to (41)
now $19.7M · held 11+ qtrs, 5 adds in a row
- PUTNAM ETF TRUST - FOCUSED LAR CAP+8%
now $5.6M
- INVESCO EXCH TRADED FD TR II - S&P INTL MOMNT+7%
now $4.7M
- LISTED FD TR - HORIZON KINETICS+7%
now $4.3M
- CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME+4%
now $7.3M
- VANGUARD WORLD FD - ESG US STK ETF+8%
now $3.1M
+35 more in the Excel export
Trimmed (19)
- AMERICAN CENTY ETF TR - AVANTIS RESPON U-10%
now $5.0M
- ISHARES TR - ESG AWR MSCI USA-5%
now $9.5M
- VICTORY PORTFOLIOS II - SHARES FREE CASH-5%
now $8.9M
- NUSHARES ETF TR - NUVEEN ESG INTL-5%
now $6.7M
- NUSHARES ETF TR - NUVEEN ESG LRGCP-10%
now $2.5M
- AMERICAN CENTY ETF TR - AVANTIS RESPONSI-5%
now $3.5M
+13 more in the Excel export
Sold out (4)
- SPDR SER TR - BLOOMBERG SHORTwas $3.6M
- THRIVENT ETF TRUST - SMALL MID CAPwas $389K
- ISHARES TR - NATIONAL MUN ETFwas $382K
- STRATEGY SHS - EVENTIDE HIGH DIwas $342K
Holdings by quarter
Every 13F Clarity Asset Management, Inc. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clarity Asset Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clarity Asset Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 68% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Clarity Asset Management, Inc. disclosed 65 positions worth $204.6M in its Form 13F-HR for Q3 2026, followed by $IVZ. During the quarter the fund opened 3 new positions and exited 4. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from Clarity Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1756759.
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AI-Powered Hedge Fund Analysis: Clarity Asset Management, Inc.
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Every holding in Clarity Asset Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.