CA
Clarity Asset Management, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Clarity Asset Management, Inc.CIK: 0001756759
Diversified strategySector-focusedLong-term holder
Total reported value
$203.9M
Reporting period: 2026-06-30 · Number of holdings: 67
Clarity Asset Management, Inc. disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 96.96
- Diversification
- 100
- Sizing Uniformity
- 85.49
Clarity Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQM
+97.7% $10.3M
Trim MUB
-94.5% -$6.5M
Add CGMU
+599.5% $6.3M
New buy 46138E226
Trim AVSU
-51.0% -$3.9M
Add PVAL
+445.6% $4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 66 holdings (of 67 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.40% | +1.17% | -0.72% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.41% | +4.93% | +97.66% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.55% | +0.22% | +8.22% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.78% | -0.10% | -12.53% | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.25% | +0.16% | +6.68% | |
| 6 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.09% | +0.36% | -2.16% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 4.01% | +0.19% | +5.95% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 3.69% | +0.18% | +8.81% | |
| 9 | CGMU | Cap Group Municipal Income | ETF-Other | 3.62% | +3.09% | +599.54% | |
| 10 | QGRO | American Century US Quality | ETF-Other | 3.58% | +0.40% | +3.35% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 3.45% | -1.78% | -38.51% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.91% | +0.04% | +4.90% | |
| 13 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 2.74% | -2.08% | -51.04% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.56% | +0.06% | +5.70% | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.48% | +2.05% | +445.56% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.16% | +1.01% | +78.60% | |
| 17 | ✓ | Invsc S P Internationl Dvlp Mntm Etf | ETF-Other | 2.13% | +2.13% | NEW | |
| 18 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.96% | +0.63% | +58.98% | |
| 19 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 1.81% | +0.28% | +42.70% | |
| 20 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.81% | -0.57% | -27.56% | |
| 21 | BWZ | State Street Spdr Bloomberg | ETF-Other | 1.75% | -0.66% | -24.33% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.62% | +0.01% | +3.78% | |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.44% | +0.72% | +54.29% | |
| 24 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.41% | -1.05% | -54.09% | |
| 25 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.39% | +0.35% | +35.75% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.38% | +0.21% | +3.51% | |
| 27 | CGHM | Cap Group Muni High-income | ETF-Other | 0.89% | +0.78% | +732.42% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.87% | +0.09% | +0.26% | |
| 29 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.85% | — | +3.24% | |
| 30 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.74% | +0.03% | -2.27% | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.59% | -1.42% | -69.94% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | -16.77% | |
| 33 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.38% | +0.13% | +55.25% | |
| 34 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.37% | -1.15% | -74.98% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.35% | +0.02% | +10.60% | |
| 36 | LII | Lennox International Inc | Stock-Industrials | 0.32% | +0.05% | +0.27% | |
| 37 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.32% | +0.22% | +153.24% | |
| 38 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.30% | -0.03% | -7.00% | |
| 39 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.30% | +0.03% | -1.30% | |
| 40 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.29% | +0.04% | +0.47% | |
| 41 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.29% | +0.10% | +48.58% | |
| 42 | CGUS | Cap Group Core Equity | ETF-Other | 0.27% | +0.04% | +3.96% | |
| 43 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.24% | +0.05% | +22.59% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.23% | +0.01% | +0.03% | |
| 45 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.22% | +0.03% | -6.08% | |
| 46 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.21% | +0.01% | +6.79% | |
| 47 | UBND | Victoryshares Core Plus Bond | ETF-Other | 0.20% | +0.03% | +22.08% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.20% | +0.04% | +0.18% | |
| 49 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.19% | -0.04% | -20.42% | |
| 50 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | 0.19% | -1.30% | -89.50% |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.5%
- Stdev
- +9.7%
- Beta
- +0.77
- Alpha
- +0.8%
- Max Drawdown
- -5.5%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.87
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +2.84
- Information Ratio
- -0.89
- Tracking Error
- +3.8%
- Stdev Down
- +5.3%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.55
- Stdev Sectors
- +15.7%
- Skewness
- -0.29
- Kurtosis
- +0.67
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Clarity Asset Management, Inc.'s most significant position changes for 2026-06-30: New buy: Invsc S P Internationl Dvlp Mntm Etf; Sold out: Invesco S&p International De (IDMO); Sold out: Nuveen Esg Large-cap Val ETF (NULV); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Vanguard Total Stock Mkt ETF (VTI).
Showing top 200 changes by size (of 291 total)
1–50 of 200
Filing History
FAQ
What is Clarity Asset Management, Inc. and what type of investor is it?
Clarity Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.9M, spread across 67 disclosed positions.
What are Clarity Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Clarity Asset Management, Inc.'s top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $25.3M (12.4%)
2. Invesco Nasdaq 100 ETF (QQQM) — $19.2M (9.4%)
3. Vanguard Intermediate-term B (BIV) — $11.3M (5.5%)
4. Ishares Esg Aware Msci USA (ESGU) — $9.8M (4.8%)
5. Cap Group US Multi-sect Bond (CGMS) — $8.7M (4.3%)
What changes did Clarity Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Clarity Asset Management, Inc. made 199 notable position adjustments: 1 new positions were initiated, 41 existing holdings were added to, 20 positions were partially reduced, and 137 were completely exited. The largest of these moves: New buy: Invsc S P Internationl Dvlp Mntm Etf; Sold out: Invesco S&p International De (IDMO); Sold out: Nuveen Esg Large-cap Val ETF (NULV); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Vanguard Total Stock Mkt ETF (VTI)
What sectors does Clarity Asset Management, Inc. focus on?
Clarity Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 41.3%
• Industrials: 37.0%
• Information Technology: 8.0%
• Health Care: 7.1%
• Financials: 6.6%
Investment Profile
Clarity Asset Management, Inc. returned an annualized 15.6% over the trailing 30 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.3% of the portfolio concentrated in Consumer Discretionary.
It has added to its SPYM position over the past two quarters (+$24.6M, now $25.3M), while trimming AVSU over the same stretch (-$26.4M, still holding $5.6M).
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Developer Access
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