Clarity Financial LLC
Sector Allocation
- Other38.7%$452.3M
- Technology25.7%$300.8M
- Healthcare8.2%$95.3M
- Consumer Staples6.3%$74.1M
- Industrials5.3%$62.3M
- Consumer Discretionary4.3%$50.8M
- Energy4.3%$50.0M
- Financials4.0%$47.2M
- Communication Services1.5%$17.5M
- Utilities1.5%$17.3M
AUM History
13fpro.ai/research/fund/clarity-financial-llc-1862145
Conviction and streaks
Stable · top 10 = 48.6%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 — Q2 2026
- ISHARES$110.8M
- ISHARES$63.0M
MSFT
$56.9MGOOG
$53.7MABBV
$50.0MAMZN
$49.9MCOST
$49.3MNVDA
$46.9MLLY
$44.0MAAPL
$43.5M- SELECT$35.3M
PLTR
$34.6MRTX
$30.5MGEV
$29.5M- VANGUARD$27.4M
VRT
$24.3MJPM
$23.9MAVGO
$23.7MWMT
$22.4M- ISHARES$21.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clarity-financial-llc-1862145
Clarity Financial LLC 13F holdings — Q2 2026
$1.2B portfolio (+28.0% QoQ) · 132 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
Includes $8.0M of put/call options ($8.0M puts, $61K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
- 1
ISHARES TR - MBS ETF
$110.8M
9.5% of stocks
+109%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 3 7 YR TREAS BD
$63.0M
5.4% of stocks
-42%This quarter—Since filed—HeldAIQuality—Est. buy— $56.9M
4.9% of stocks
+47%This quarter+32.4%Since filed10+ qtrsHeld$53.7M
4.6% of stocks
+15%This quarter-10.6%Since filed10+ qtrsHeld$50.0M
4.3% of stocks
+9%This quarter+13.2%Since filed10+ qtrsHeld$49.9M
4.3% of stocks
+30%This quarter-0.4%Since filed10+ qtrsHeld$49.3M
4.2% of stocks
+45%This quarter+7.4%Since filed10+ qtrsHeld$46.9M
4.0% of stocks
+39%This quarter+6.3%Since filed10+ qtrsHeld$44.0M
3.8% of stocks
+6%This quarter+11.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$43.5M
3.7% of stocks
+36%This quarter+5.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Clarity Financial LLC (Q2 2026)
132 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 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $35.3M | 3.0% | 185K | -6% | — | — | 13F |
| 12 | Palantir Technologies Inc. | Technology | $34.6M | 3.0% | 297K | +105% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RTX Corp | Industrials | $30.5M | 2.6% | 161K | +161% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GE Vernova Inc. | Industrials | $29.5M | 2.5% | 25K | -14% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $27.4M | 2.3% | 312K | +397% | — | — | 13F |
| 16 | Vertiv Holdings Co | Technology | $24.3M | 2.1% | 73K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $23.9M | 2.0% | 73K | +38% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $23.7M | 2.0% | 63K | +2422% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $22.4M | 1.9% | 198K | +31% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $21.9M | 1.9% | 267K | +2% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $21.8M | 1.9% | 407K | +1% | — | — | 13F |
| 22 | BlackRock, Inc. | Financials | $18.9M | 1.6% | 20K | +7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $17.5M | 1.5% | 110K | +29% | — | — | 13F |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $17.5M | 1.5% | 412K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Blackstone Secured Lending Fund | Other | $17.0M | 1.5% | 718K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $17.0M | 1.5% | 205K | +27% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $16.5M | 1.4% | 154K | +2% | |||
| 28 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $16.4M | 1.4% | 120K | New | |||
| 29 | $OKE | ONEOK INC /NEW/ | Energy | $16.2M | 1.4% | 187K | New | |||
| 30 | — | ISHARES TR - 20 YR TR BD ETF | — | $16.0M | 1.4% | 185K | +29% | |||
| 31 | $KMI | KINDER MORGAN, INC. | Energy | $15.6M | 1.3% | 487K | +7% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $15.3M | 1.3% | 112K | -3% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $13.5M | 1.1% | 115K | +2% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $11.0M | 0.9% | 242K | +32% | |||
| 35 | $APLD | Applied Digital Corp. | Technology | $10.5M | 0.9% | 282K | New | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $8.9M | 0.8% | 48K | +1% | |||
| 37 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $7.4M | — | 9,900 | New | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $7.2M | 0.6% | 141K | +153% | |||
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | — | $6.8M | 0.6% | 31K | +828% | |||
| 40 | — | ALPS ETF TR - ALERIAN MLP | — | $5.8M | 0.5% | 112K | +109% | |||
| 41 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $3.9M | 0.3% | 43K | +54% | |||
| 42 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.7M | 0.3% | 42K | -5% | |||
| 43 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $2.7M | 0.2% | 214K | New | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.2% | 2,710 | -10% | |||
| 45 | $MAIN | Main Street Capital CORP | Other | $1.9M | 0.2% | 37K | New | |||
| 46 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.9M | 0.2% | 12K | +0.4% | |||
| 47 | — | ISHARES TR - CORE US AGGBD ET | — | $1.8M | 0.1% | 18K | -0.6% | |||
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.6M | 0.1% | 4,226 | +2% | |||
| 49 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.4M | 0.1% | 15K | +4% | |||
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.3M | 0.1% | 1,928 | -0.1% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.1% | 1,686 | -4% | |||
| 52 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.1% | 15K | +4% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $1.1M | 0.1% | 6,735 | +0.0% | |||
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.0M | 0.1% | 12K | +534% | |||
| 55 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.0M | 0.1% | 1,431 | +0.9% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $992K | 0.1% | 1,982 | -97% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $963K | 0.1% | 1,709 | +4% | |||
| 58 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $894K | 0.1% | 12K | +0.4% | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $858K | 0.1% | 2,400 | -25% | |||
| 60 | $DUK | Duke Energy CORP | Utilities | $841K | 0.1% | 6,642 | -96% | |||
| 61 | $CBRE | CBRE GROUP, INC. | Real Estate | $830K | 0.1% | 6,162 | +0.5% | |||
| 62 | — | ISHARES TR - MSCI EAFE ETF | — | $806K | 0.1% | 7,762 | +0.6% | |||
| 63 | $AEHR | AEHR TEST SYSTEMS | Technology | $733K | 0.1% | 7,629 | -1% | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $706K | 0.1% | 1,214 | -28% | |||
| 65 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $688K | 0.1% | 2,247 | — | |||
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $680K | 0.1% | 990 | +31% | |||
| 67 | $PSX | Phillips 66 | Energy | $653K | 0.1% | 3,861 | New | |||
| 68 | — | ISHARES TR - 0-3 MTH TREASURY | — | $651K | 0.1% | 6,468 | -3% | |||
| 69 | $CVX | CHEVRON CORP | Energy | $607K | 0.1% | 3,663 | -23% | |||
| 70 | $PANW | Palo Alto Networks Inc | Technology | $598K | 0.1% | 1,752 | -98% | |||
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $584K | 0.1% | 2,467 | -12% | |||
| 72 | — | ISHARES TR - TIPS BD ETF | — | $579K | 0.1% | 5,288 | +16% | |||
| 73 | $PSX PUT | Phillips 66 | Energy | $575K | — | 3,400 | New | |||
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | — | $536K | 0.1% | 2,209 | — | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $526K | 0.0% | 2,070 | -5% | |||
| 76 | $IAU | ISHARES GOLD TRUST | Financials | $513K | 0.0% | 6,796 | +5% | |||
| 77 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $487K | 0.0% | 1,020 | -3% | |||
| 78 | $KLAC | KLA CORP | Technology | $471K | 0.0% | 1,562 | +901% | |||
| 79 | $PM | Philip Morris International Inc. | Consumer Staples | $468K | 0.0% | 2,588 | -0.5% | |||
| 80 | $V | VISA INC. | Financials | $457K | 0.0% | 1,331 | -6% | |||
| 81 | $MMM | 3M CO | Healthcare | $455K | 0.0% | 2,808 | +0.9% | |||
| 82 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $441K | 0.0% | 3,006 | -16% | |||
| 83 | — | ISHARES TR - MSCI USA QLT FCT | — | $433K | 0.0% | 1,973 | +3% | |||
| 84 | $SLB | SLB LIMITED/NV | Energy | $430K | 0.0% | 9,242 | -30% | |||
| 85 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $423K | 0.0% | 3,933 | -3% | |||
| 86 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $397K | 0.0% | 6,101 | -23% | |||
| 87 | $ETN | Eaton Corp plc | Industrials | $389K | 0.0% | 914 | +3% | |||
| 88 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $385K | 0.0% | 10K | -9% | |||
| 89 | $PHYS | Sprott Physical Gold Trust | Financials | $382K | 0.0% | 13K | +5% | |||
| 90 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $381K | 0.0% | 13K | — | |||
| 91 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $381K | 0.0% | 1,602 | -5% | |||
| 92 | $AGQ | ProShares Trust II | Financials | $375K | 0.0% | 2,416 | -6% | |||
| 93 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $362K | 0.0% | 9,000 | New | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $339K | 0.0% | 1,591 | +37% | |||
| 95 | — | ISHARES TR - EXPND TEC SC ETF | — | $335K | 0.0% | 2,048 | — | |||
| 96 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $321K | 0.0% | 646 | +0.2% | |||
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $320K | 0.0% | 4,486 | +20% | |||
| 98 | $BHK | BLACKROCK CORE BOND TRUST | — | $316K | 0.0% | 35K | — | |||
| 99 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $310K | 0.0% | 2,807 | -0.0% | |||
| 100 | $DKL | Delek Logistics Partners, LP | Energy | $309K | 0.0% | 6,000 | New | |||
| 101 | $AFL | AFLAC INC | Financials | $309K | 0.0% | 2,634 | -4% | |||
| 102 | $DOV | DOVER Corp | Industrials | $301K | 0.0% | 1,344 | +0.1% | |||
| 103 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $286K | 0.0% | 1,750 | — | |||
| 104 | $PSA | Public Storage | Real Estate | $279K | 0.0% | 878 | -5% | |||
| 105 | $KMB | KIMBERLY CLARK CORP | Materials | $275K | 0.0% | 2,503 | +0.0% | |||
| 106 | — | ISHARES TR - MSCI USA MIN ETF | — | $274K | 0.0% | 2,843 | — | |||
| 107 | $PSLV | Sprott Physical Silver Trust | Financials | $270K | 0.0% | 14K | -8% | |||
| 108 | $KO | COCA COLA CO | Consumer Staples | $269K | 0.0% | 3,304 | +5% | |||
| 109 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $267K | 0.0% | 11K | — | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $265K | 0.0% | 4,982 | -4% | |||
| 111 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $257K | 0.0% | 728 | +3% | |||
| 112 | — | ISHARES TR - EAFE VALUE ETF | — | $241K | 0.0% | 3,146 | — | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $239K | 0.0% | 3,700 | New | |||
| 114 | $CSCO | CISCO SYSTEMS, INC. | Technology | $239K | 0.0% | 2,031 | New | |||
| 115 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $229K | 0.0% | 1,023 | +0.2% | |||
| 116 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $223K | 0.0% | 1,252 | +1987% | |||
| 117 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $223K | 0.0% | 2,764 | New | |||
| 118 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $222K | 0.0% | 1,917 | New | |||
| 119 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $217K | 0.0% | 4,525 | — | |||
| 120 | $HPQ | HP INC | Technology | $214K | 0.0% | 9,770 | New | |||
| 121 | $MPC | Marathon Petroleum Corp | Energy | $214K | 0.0% | 836 | — | |||
| 122 | $MS | MORGAN STANLEY | Financials | $213K | 0.0% | 1,021 | New | |||
| 123 | $TSLA | Tesla, Inc. | Consumer Discretionary | $207K | 0.0% | 491 | New | |||
| 124 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $206K | 0.0% | 9,205 | -3% | |||
| 125 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $205K | 0.0% | 10K | — | |||
| 126 | $DOV | DOVER Corp | Industrials | $204K | 0.0% | 1,302 | New | |||
| 127 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $204K | 0.0% | 120 | New | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $200K | 0.0% | 3,255 | New | |||
| 129 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $113K | 0.0% | 12K | — | |||
| 130 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $24K | — | 100 | New | |||
| 131 | $NVDA CALL | NVIDIA CORP | Technology | $20K | — | 100 | New | |||
| 132 | $ANET CALL | Arista Networks, Inc. | Technology | $17K | — | 100 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 59 added to, 35 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
first bought this quarter
$BXSLBlackstone Secured Lending Fund$17.0M
first bought this quarter
$AEPAMERICAN ELECTRIC POWER CO INC$16.4M
first bought this quarter
$OKEONEOK INC /NEW/$16.2M
first bought this quarter
$APLDApplied Digital Corp.$10.5M
first bought this quarter
$SPYPUTSPDR S&P 500 ETF TRUST$7.4M
first bought this quarter
+17 more in the Excel export
Added to (59)
- ISHARES TR - MBS ETF+109%
now $110.8M
now $23.7M · held 10+ qtrs
- VANGUARD WORLD FD - MEGA GRWTH IND+397%
now $27.4M
now $30.5M · held 10+ qtrs
now $56.9M · held 10+ qtrs, 4 adds in a row
now $34.6M · held 6 qtrs
+53 more in the Excel export
Trimmed (35)
- ISHARES TR - 3 7 YR TREAS BD-42%
now $63.0M
$PANWPalo Alto Networks Inc-98%
now $598K · held 10+ qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-97%
now $992K · held 10+ qtrs, 2 trims in a row
$DUKDuke Energy CORP-96%
now $841K · held 10+ qtrs, 2 trims in a row
now $29.5M · held 9 qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-6%
now $35.3M
+29 more in the Excel export
Holdings by quarter
Every 13F Clarity Financial LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clarity Financial?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clarity Financial's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+10.9%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 53% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
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 Financial LLC disclosed 132 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $8.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 23 new positions and exited 11 — including a new stake in $VRT and a full exit from $CRM. The portfolio is most concentrated in Other (38.7% of disclosed assets). All figures are sourced directly from Clarity Financial LLC’s Form 13F-HR filing with the SEC under CIK 1862145.
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AI-Powered Hedge Fund Analysis: Clarity Financial LLC
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Every holding in Clarity Financial LLC'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.