Clarity Financial LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$8.0M
$8.0M puts / $60,831 calls
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$MSFT
$GOOG
$ABBV
$AMZN
$KMB$MSFT
$COST
$AEP$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MBS ETF
—Quality
$110.8M1,172,019 shISHARES TR - 3 7 YR TREAS BD
—Quality
$63.0M536,456 sh- 79.8#31
Quality
$56.9M152,532 sh - 78.2
Quality
$53.7M151,877 sh - 72.6
Quality
$50.0M198,762 sh - 68.7
Quality
$49.9M209,200 sh - 66.2
Quality
$49.3M52,658 sh - 85.9
Quality
$46.9M234,496 sh - 87.5
Quality
$44.0M36,647 sh - 76.4
Quality
$43.5M150,242 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MBS ETF | — | $110.8M | 1,172,019 |
| ISHARES TR - 3 7 YR TREAS BD | — | $63.0M | 536,456 |
| MICROSOFT CORP$MSFT | 79.8#31 | $56.9M | 152,532 |
 Alphabet Inc.$GOOGL | 78.2 | $53.7M | 151,877 |
| AbbVie Inc.$ABBV | 72.6 | $50.0M | 198,762 |
| AMAZON COM INC$AMZN | 68.7 | $49.9M | 209,200 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $49.3M | 52,658 |
 NVIDIA CORP$NVDA | 85.9 | $46.9M | 234,496 |
 ELI LILLY & Co$LLY | 87.5 | $44.0M | 36,647 |
 Apple Inc.$AAPL | 76.4 | $43.5M | 150,242 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clarity Financial LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$452.3M
Technology
$330.0M
Consumer Discretionary
$122.2M
Healthcare
$95.3M
Energy
$50.0M
Financials
$47.2M
Industrials
$33.2M
Communication Services
$17.5M
Full Holdings — Clarity Financial LLC (Q2 2026)
All 132 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 - MBS ETF | $110.8M | 9.5% | +109% | — |
| 2 | — | ISHARES TR - 3 7 YR TREAS BD | $63.0M | 5.4% | -42% | — |
| 3 | $MSFT | MICROSOFT CORP | $56.9M | 4.9% | +47% | 79.8 |
| 4 | $GOOGL | Alphabet Inc. | $53.7M | 4.6% | +15% | 78.2 |
| 5 | $ABBV | AbbVie Inc. | $50.0M | 4.3% | +9% | 72.6 |
| 6 | $AMZN | AMAZON COM INC | $49.9M | 4.3% | +30% | 68.7 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $49.3M | 4.2% | +45% | 66.2 |
| 8 | $NVDA | NVIDIA CORP | $46.9M | 4.0% | +39% | 85.9 |
| 9 | $LLY | ELI LILLY & Co | $44.0M | 3.8% | +6% | 87.5 |
| 10 | $AAPL | Apple Inc. | $43.5M | 3.7% | +36% | 76.4 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $35.3M | 3.0% | -6% | — |
| 12 |  $PLTR | Palantir Technologies Inc. | $34.6M | 3.0% | +105% | 84.6 |
| 13 |  $RTX | RTX Corp | $30.5M | 2.6% | +161% | 73.2 |
| 14 |  $GEV | GE Vernova Inc. | $29.5M | 2.5% | -14% | 81.1 |
| 15 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $27.4M | 2.3% | +397% | — |
| 16 |  $VRT | Vertiv Holdings Co | $24.3M | 2.1% | NEW | 81 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $23.9M | 2.0% | +38% | 70.7 |
| 18 |  $AVGO | Broadcom Inc. | $23.7M | 2.0% | +2422% | 84.5 |
| 19 |  $WMT | Walmart Inc. | $22.4M | 1.9% | +31% | 60.2 |
| 20 | — | ISHARES TR - 1 3 YR TREAS BD | $21.9M | 1.9% | +2% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $21.8M | 1.9% | +1% | — |
| 22 |  $BLK | BlackRock, Inc. | $18.9M | 1.6% | +7% | 70 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $17.5M | 1.5% | +29% | — |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $17.5M | 1.5% | +7% | 65.8 |
| 25 |  $BXSL | Blackstone Secured Lending Fund | $17.0M | 1.5% | NEW | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $17.0M | 1.5% | +27% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $16.5M | 1.4% | +2% | — |
| 28 | $AEP | AMERICAN ELECTRIC POWER CO INC | $16.4M | 1.4% | NEW | 66.8 |
| 29 |  $OKE | ONEOK INC /NEW/ | $16.2M | 1.4% | NEW | 71.7 |
| 30 | — | ISHARES TR - 20 YR TR BD ETF | $16.0M | 1.4% | +29% | — |
| 31 |  $KMI | KINDER MORGAN, INC. | $15.6M | 1.3% | +7% | 71.3 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $15.3M | 1.3% | -3% | 57.9 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $13.5M | 1.1% | +2% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $11.0M | 0.9% | +32% | — |
| 35 |  $APLD | Applied Digital Corp. | $10.5M | 0.9% | NEW | 35.8 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $8.9M | 0.8% | +1% | — |
| 37 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $7.4M | — | NEW | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $7.2M | 0.6% | +153% | — |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $6.8M | 0.6% | +828% | — |
| 40 | — | ALPS ETF TR - ALERIAN MLP | $5.8M | 0.5% | +109% | — |
| 41 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.9M | 0.3% | +54% | — |
| 42 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.7M | 0.3% | -5% | — |
| 43 | — | VANECK ETF TRUST - BDC INCOME ETF | $2.7M | 0.2% | NEW | — |
| 44 | $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.2% | -10% | — |
| 45 |  $MAIN | Main Street Capital CORP | $1.9M | 0.2% | NEW | — |
| 46 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.9M | 0.2% | +0% | — |
| 47 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 0.1% | -1% | — |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.1% | +2% | — |
| 49 | — | ISHARES TR - 7-10 YR TRSY BD | $1.4M | 0.1% | +4% | — |
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.1% | -0% | — |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.1% | -4% | — |
| 52 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.1% | +4% | — |
| 53 |  $ANET | Arista Networks, Inc. | $1.1M | 0.1% | +0% | 81.9 |
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.1% | +534% | — |
| 55 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.1% | +1% | 72.1 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $991,882 | 0.1% | -97% | 73.8 |
| 57 |  $META | Meta Platforms, Inc. | $962,757 | 0.1% | +4% | 79.6 |
| 58 |  $MO | ALTRIA GROUP, INC. | $893,773 | 0.1% | +0% | 67.4 |
| 59 | $GOOG | Alphabet Inc. | $857,605 | 0.1% | -25% | 78.2 |
| 60 |  $DUK | Duke Energy CORP | $840,731 | 0.1% | -96% | 56.4 |
| 61 |  $CBRE | CBRE GROUP, INC. | $829,933 | 0.1% | +1% | 62.3 |
| 62 | — | ISHARES TR - MSCI EAFE ETF | $806,319 | 0.1% | +1% | — |
| 63 |  $AEHR | AEHR TEST SYSTEMS | $732,842 | 0.1% | -1% | 16.5 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $705,514 | 0.1% | -28% | 79.8 |
| 65 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $688,256 | 0.1% | +0% | — |
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $679,687 | 0.1% | +31% | — |
| 67 |  $PSX | Phillips 66 | $652,633 | 0.1% | NEW | 57.8 |
| 68 | — | ISHARES TR - 0-3 MTH TREASURY | $651,178 | 0.1% | -3% | — |
| 69 |  $CVX | CHEVRON CORP | $607,148 | 0.1% | -23% | 62.8 |
| 70 |  $PANW | Palo Alto Networks Inc | $597,618 | 0.1% | -98% | 65.5 |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $583,751 | 0.1% | -12% | — |
| 72 | — | ISHARES TR - TIPS BD ETF | $578,637 | 0.1% | +16% | — |
| 73 | $PSXPUT | Phillips 66 | $574,770 | — | NEW | 57.8 |
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | $535,528 | 0.1% | +0% | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $525,698 | 0.0% | -5% | 69 |
| 76 |  $IAU | ISHARES GOLD TRUST | $513,166 | 0.0% | +5% | — |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $487,269 | 0.0% | -3% | — |
| 78 |  $KLAC | KLA CORP | $471,362 | 0.0% | +901% | 78.6 |
| 79 |  $PM | Philip Morris International Inc. | $468,182 | 0.0% | -0% | 75.9 |
| 80 |  $V | VISA INC. | $456,616 | 0.0% | -6% | 82.9 |
| 81 |  $MMM | 3M CO | $454,589 | 0.0% | +1% | 64.9 |
| 82 |  $PG | PROCTER & GAMBLE Co | $440,858 | 0.0% | -16% | 64.6 |
| 83 | — | ISHARES TR - MSCI USA QLT FCT | $432,986 | 0.0% | +3% | — |
| 84 |  $SLB | SLB LIMITED/NV | $429,660 | 0.0% | -30% | 57.9 |
| 85 |  $UPS | UNITED PARCEL SERVICE INC | $422,746 | 0.0% | -3% | 58.6 |
| 86 | — | VANGUARD WORLD FD - EXTENDED DUR | $397,058 | 0.0% | -23% | — |
| 87 |  $ETN | Eaton Corp plc | $389,367 | 0.0% | +3% | — |
| 88 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $384,970 | 0.0% | -9% | 61.4 |
| 89 |  $PHYS | Sprott Physical Gold Trust | $381,892 | 0.0% | +5% | — |
| 90 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $380,971 | 0.0% | +0% | — |
| 91 |  $CAH | CARDINAL HEALTH INC | $380,531 | 0.0% | -5% | 62.4 |
| 92 |  $AGQ | ProShares Trust II | $374,949 | 0.0% | -6% | — |
| 93 |  $CEF | Sprott Physical Gold & Silver Trust | $362,070 | 0.0% | NEW | — |
| 94 |  $IVZ | Invesco Ltd. | $338,517 | 0.0% | +37% | — |
| 95 | — | ISHARES TR - EXPND TEC SC ETF | $335,012 | 0.0% | +0% | — |
| 96 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $320,654 | 0.0% | +0% | 75.4 |
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $319,612 | 0.0% | +20% | — |
| 98 |  $BHK | BLACKROCK CORE BOND TRUST | $316,438 | 0.0% | +0% | — |
| 99 | — | ISHARES TR - TRUST ISHARE 0-1 | $309,788 | 0.0% | -0% | — |
| 100 |  $DKL | Delek Logistics Partners, LP | $309,240 | 0.0% | NEW | 54.7 |
| 101 |  $AFL | AFLAC INC | $308,857 | 0.0% | -4% | 61.3 |
| 102 |  $DOV | DOVER Corp | $301,470 | 0.0% | +0% | 58.1 |
| 103 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $286,038 | 0.0% | +0% | — |
| 104 |  $PSA | Public Storage | $279,349 | 0.0% | -5% | 69.1 |
| 105 | $KMB | KIMBERLY CLARK CORP | $274,744 | 0.0% | +0% | 58.7 |
| 106 | — | ISHARES TR - MSCI USA MIN ETF | $274,263 | 0.0% | +0% | — |
| 107 |  $PSLV | Sprott Physical Silver Trust | $269,670 | 0.0% | -8% | — |
| 108 |  $KO | COCA COLA CO | $268,507 | 0.0% | +5% | 69.5 |
| 109 |  $DMLP | DORCHESTER MINERALS, L.P. | $267,145 | 0.0% | +0% | 70.5 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $264,586 | 0.0% | -4% | — |
| 111 |  $HD | HOME DEPOT, INC. | $256,751 | 0.0% | +3% | 60.3 |
| 112 | — | ISHARES TR - EAFE VALUE ETF | $240,830 | 0.0% | +0% | — |
| 113 | $IVZ | Invesco Ltd. | $238,650 | 0.0% | NEW | — |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $238,600 | 0.0% | NEW | 70.3 |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $229,008 | 0.0% | +0% | 69.8 |
| 116 |  $BKNG | Booking Holdings Inc. | $223,112 | 0.0% | +1987% | 58.5 |
| 117 | — | VANGUARD INDEX FDS - MID CAP ETF | $222,695 | 0.0% | NEW | — |
| 118 | — | SPDR SERIES TRUST - ST STR SP HOME | $221,529 | 0.0% | NEW | — |
| 119 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $217,042 | 0.0% | +0% | — |
| 120 |  $HPQ | HP INC | $214,354 | 0.0% | NEW | 59.3 |
| 121 |  $MPC | Marathon Petroleum Corp | $213,740 | 0.0% | +0% | 61 |
| 122 |  $MS | MORGAN STANLEY | $213,459 | 0.0% | NEW | 75.8 |
| 123 |  $TSLA | Tesla, Inc. | $206,722 | 0.0% | NEW | 53.9 |
| 124 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $205,818 | 0.0% | -3% | — |
| 125 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $204,863 | 0.0% | +0% | — |
| 126 | $DOV | DOVER Corp | $204,349 | 0.0% | NEW | 58.1 |
| 127 |  $MELI | MERCADOLIBRE INC | $203,687 | 0.0% | NEW | 80.2 |
| 128 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $200,059 | 0.0% | NEW | — |
| 129 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $112,991 | 0.0% | +0% | — |
| 130 | $AMZNCALL | AMAZON COM INC | $23,834 | — | NEW | 68.7 |
| 131 | $NVDACALL | NVIDIA CORP | $20,009 | — | NEW | 85.9 |
| 132 | $ANETCALL | Arista Networks, Inc. | $16,988 | — | NEW | 81.9 |
New Positions (23)
$VRT Vertiv Holdings Co$24.3M$BXSL Blackstone Secured Lending Fund$17.0M$AEP AMERICAN ELECTRIC POWER CO INC$16.4M$OKE ONEOK INC /NEW/$16.2M$APLD Applied Digital Corp.$10.5M$SPYPUT SPDR S&P 500 ETF TRUST$7.4M$MAIN Main Street Capital CORP$1.9M$PSX Phillips 66$652,633$PSXPUT Phillips 66$574,770$CEF Sprott Physical Gold & Silver Trust$362,070$DKL Delek Logistics Partners, LP$309,240$CSCO CISCO SYSTEMS, INC.$238,600
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