CA
Clarity Asset Management, Inc. — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Clarity Asset Management, Inc.CIK: 0001756759
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$204.6M
Reporting period: 2026-09-30 · Number of holdings: 66
Clarity Asset Management, Inc. disclosed 66 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $204.6M and a quarterly turnover rate of 8.7%.
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Personality snowflake
- Concentration
- 19
- Portfolio Stability
- 8.73
- Momentum
- 100
- Sector conviction
- 75.72
- Diversification
- 100
- Sizing Uniformity
- 85.44
Clarity Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 66 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 1.46), 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.govSold out BWZ
New buy JPIB
Trim AVSU
-10.2% -$601.3K
Add SPYM
+0.4% $633.9K
Add PVAL
+7.6% $563.6K
Add VFLO
-4.8% $546.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 65 holdings (of 66 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 | 12.67% | +0.27% | +0.36% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.64% | +0.23% | +3.63% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.36% | -0.19% | +1.88% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.63% | -0.15% | -4.73% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.35% | +0.26% | -4.78% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.25% | +0.24% | +2.84% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.17% | -0.08% | +2.64% | |
| 8 | QGRO | American Century US Quality | ETF-Other | 3.58% | — | +1.16% | |
| 9 | CGMU | Cap Group Municipal Income | ETF-Other | 3.54% | -0.08% | +4.01% | |
| 10 | CGCB | Cap Group Core Bond | ETF-Other | 3.52% | -0.17% | +0.44% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 3.26% | -0.19% | -4.54% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.90% | -0.01% | +1.49% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.75% | +0.27% | +7.60% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.57% | +0.01% | +1.41% | |
| 15 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 2.44% | -0.30% | -10.25% | |
| 16 | ✓ | Invsc S P Internationl Dvlp Mntm Etf | ETF-Other | 2.30% | +0.17% | +6.88% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.25% | +0.09% | +5.31% | |
| 18 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.11% | +0.15% | +7.20% | |
| 19 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 1.98% | +0.17% | +5.92% | |
| 20 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.73% | +1.73% | NEW | |
| 21 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.71% | -0.10% | -5.03% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.65% | +0.03% | +3.57% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.53% | +0.15% | +8.35% | |
| 24 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.50% | +0.11% | +1.43% | |
| 25 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.43% | -0.01% | +4.41% | |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.23% | -0.18% | -9.51% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | +0.01% | +0.27% | |
| 28 | CGHM | Cap Group Muni High-income | ETF-Other | 0.88% | -0.01% | +6.94% | |
| 29 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.82% | -0.03% | +1.60% | |
| 30 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.56% | -0.18% | -0.21% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -0.45% | |
| 32 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.51% | -0.08% | -7.82% | |
| 33 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.37% | -0.01% | +1.65% | |
| 34 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.36% | -0.01% | -0.11% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.34% | -0.01% | -0.58% | |
| 36 | CGUS | Cap Group Core Equity | ETF-Other | 0.34% | +0.07% | +26.48% | |
| 37 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.33% | +0.01% | +0.36% | |
| 38 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.30% | +0.01% | +2.15% | |
| 39 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.29% | — | +3.30% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.29% | -0.01% | +1.93% | |
| 41 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.28% | -0.02% | -6.51% | |
| 42 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.27% | +0.03% | +13.40% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.24% | +0.01% | +0.03% | |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.21% | -0.01% | -4.86% | |
| 45 | LII | Lennox International Inc | Stock-Industrials | 0.20% | -0.12% | +0.18% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.05% | +0.13% | |
| 47 | UBND | Victoryshares Core Plus Bond | ETF-Other | 0.19% | -0.01% | +1.75% | |
| 48 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.19% | — | +0.42% | |
| 49 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.19% | -0.02% | -4.90% | |
| 50 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.18% | — | +1.62% |
1–50 of 65
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+11.6%
- Stdev
- +9.6%
- Beta
- +0.78
- Alpha
- -0.2%
- Max Drawdown
- -5.5%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +34.4%
- Sortino
- +2.59
- Stutzer
- +0.41
- Treynor
- +0.17
- Sterling
- +0.91
- Calmar
- +2.52
- Information Ratio
- -1.08
- Tracking Error
- +3.8%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.41
- Stdev Sectors
- +12%
- Skewness
- -0.18
- Kurtosis
- +0.62
- Upside Potential
- +4.05
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 2026-09-30: Sold out: State Street Spdr Bloomberg (BWZ); New buy: Jpmorgan Intl Bnd ETF (JPIB); Sold out: Thrivent Sml-mdc Eq Etf-us I (TSME); Sold out: Ishares National Muni Bond E (MUB); Sold out: Eventide High Dividend ETF (ELCV).
1–50 of 69
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $204.6M, spread across 66 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) — $25.9M (12.7%)
2. Invesco Nasdaq 100 ETF (QQQM) — $19.7M (9.6%)
3. Vanguard Intermediate-term B (BIV) — $11.0M (5.4%)
4. Ishares Esg Aware Msci USA (ESGU) — $9.5M (4.6%)
5. Victoryshares Free Cash Flow (VFLO) — $8.9M (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 67 notable position adjustments: 3 new positions were initiated, 41 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: State Street Spdr Bloomberg (BWZ); New buy: Jpmorgan Intl Bnd ETF (JPIB); Sold out: Thrivent Sml-mdc Eq Etf-us I (TSME); Sold out: Ishares National Muni Bond E (MUB); Sold out: Eventide High Dividend ETF (ELCV)
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: 33.8%
• Industrials: 33.0%
• Information Technology: 11.7%
• Health Care: 8.0%
• Financials: 7.4%
• Energy: 6.1%
Investment Profile
Clarity Asset Management, Inc. returned an annualized 13.9% over the trailing 32 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 34% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.8% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 36 to 9 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QQQM position over the past two quarters (+$10.9M, now $19.7M), while trimming AVSU over the same stretch (-$4.5M, still holding $5.0M).
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Developer Access
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