CIK: 0002011219
Total reported value
$238.5M
Reporting period: 2026-06-30 · Number of holdings: 95
Clarity Capital Advisors, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $238.5M and a quarterly turnover rate of 11.4%.
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Clarity Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 95 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 1.53), 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 3% 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.
Add VTI
+3.4% $3.3M
Trim DFAI
-7.9% -$213.4K
Trim DFAU
-9.0% $654.8K
Trim VTIP
-1.5% -$81.9K
Add VTV
+10.4% $1.8M
New buy SPXT
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.70% | +0.59% | +3.36% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.77% | -0.45% | -9.02% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.89% | +0.22% | +0.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.39% | +0.27% | +5.27% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.61% | +0.18% | +4.41% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.11% | -0.19% | +1.23% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.04% | +0.38% | +10.43% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | +0.15% | +0.39% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.84% | -0.36% | +2.12% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.75% | -0.45% | -1.46% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 3.49% | -0.48% | -7.92% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.74% | — | +0.62% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.41% | +0.15% | +500.20% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.03% | +0.06% | +0.09% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.13% | — | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.95% | +0.11% | +2.16% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.05% | +0.23% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.05% | +0.04% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.38% | +0.04% | +0.90% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.23% | +0.03% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.07% | +6.70% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.13% | -0.01% | -7.22% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.13% | -0.04% | +0.31% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | +0.02% | +300.90% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.12% | -0.27% | -17.60% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.04% | +0.08% | +0.47% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | -0.05% | +6.48% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.02% | +0.05% | +17.01% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.91% | -0.04% | +7.88% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | +0.04% | +0.22% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | +0.01% | +0.51% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | +0.03% | +0.03% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | -0.04% | +5.42% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.68% | — | -4.36% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | +0.03% | +0.25% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | +0.02% | +0.26% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.58% | — | +1.17% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.47% | — | +0.38% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | +0.01% | +0.28% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.01% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.05% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.01% | +8.87% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.37% | +0.01% | +0.32% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.37% | +0.03% | +0.14% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | — | +0.61% | |
| 46 | SPXT | Proshares S&p 500 Ex-technol | ETF-Tech | 0.36% | +0.36% | NEW | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.35% | +0.02% | +0.26% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.35% | +0.03% | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.34% | — | +0.57% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.7%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 95 | $238.5M | 11 | |
| 2026-03-31 | 95 | $214.6M | 10 | |
| 2025-12-31 | 95 | $200.0M | 9 | |
| 2025-09-30 | 87 | $183.6M | 18 | |
| 2025-06-30 | 87 | $171.4M | 0 | |
| 2025-03-31 | 82 | $152.3M | 0 | |
| 2024-12-31 | 79 | $149.3M | 0 | |
| 2024-09-30 | 79 | $139.4M | 0 | |
| 2024-06-30 | 78 | $129.4M | 0 | |
| 2024-03-31 | 78 | $125.3M | 0 | |
| 2023-12-31 | 74 | $115.2M | 0 |
Clarity Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Proshares S&p 500 Ex-technol (SPXT); Sold out: First Trust Managed Municipa (FMB); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +3.36%; Trim: Dimensional International Co (DFAI) — shares -7.92%; Trim: Dimensional US Core Equity M (DFAU) — shares -9.02%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
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