CF
Clark Financial Services Group Inc /bd Quarterly 13F Portfolio Update (Q2 2026)
Clark Financial Services Group Inc /bdCIK: 0001001011
Diversified strategyMomentum followerSector-focused
Total reported value
$211.8M
Reporting period: 2026-06-30 · Number of holdings: 158
CLARK FINANCIAL SERVICES GROUP INC /BD disclosed 158 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $211.8M and a quarterly turnover rate of 26.6%.
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Personality snowflake
- Concentration
- 19.71
- Portfolio Stability
- 26.63
- Momentum
- 100
- Sector conviction
- 92.8
- Diversification
- 100
- Sizing Uniformity
- 80.59
Clark Financial Services Group Inc /bd's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 158 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 1.94), 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 37% 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.govTrim RTX
-31.4% -$3.4M
Add MU
+13.4% $5.0M
Add LRCX
+13.1% $1.7M
Add DELL
+11.3% $1.3M
Add AMAT
-2.1% $1.3M
Add VUG
+516.8% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 96 holdings (of 158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.27% | +0.03% | +0.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.32% | -0.16% | -1.57% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.33% | +0.47% | +516.84% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.19% | -0.03% | +3.00% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.71% | +0.33% | -0.74% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.67% | -0.36% | -8.13% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.38% | +0.15% | -0.97% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.29% | -2.31% | -31.36% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.17% | +2.23% | +13.43% | |
| 10 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.45% | +0.04% | -0.32% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.42% | +0.24% | -0.24% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.24% | +0.45% | +0.23% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.00% | +0.11% | +2.06% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.12% | +6.90% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.66% | +0.01% | +0.54% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | -0.08% | +0.41% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.49% | -0.28% | +0.21% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.41% | +0.71% | +13.13% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.06% | +5.48% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.15% | +0.51% | -2.13% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.03% | +1.40% | |
| 22 | ECG | Everus Construction Group | Stock-Industrials | 1.02% | +0.18% | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | +0.56% | +11.29% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.05% | +6.48% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.22% | +32.26% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.08% | -0.71% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.13% | +14.05% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.05% | +8.19% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.56% | -0.07% | +0.22% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.29% | +16.79% | |
| 31 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.52% | -0.07% | — | |
| 32 | KNF | Knife River CORP | Stock-Materials | 0.52% | -0.06% | — | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.51% | +0.06% | +17.44% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.03% | +9.15% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.42% | +0.12% | +20.00% | |
| 36 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.40% | +0.26% | +9.94% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | +0.04% | +16.86% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | +0.11% | +14.56% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.18% | +14.04% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.02% | — | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.34% | -0.04% | +21.16% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.09% | -2.34% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.33% | +0.01% | +18.14% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.32% | +0.09% | +18.24% | |
| 45 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.30% | +0.30% | NEW | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | +1.28% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.32% | -27.47% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.29% | +0.02% | -1.97% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.28% | -0.04% | -1.51% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.07% | +0.94% |
1–50 of 96
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+23.5%
- Stdev
- +13.2%
- Beta
- +0.99
- Alpha
- -2.2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.5
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.15
- Calmar
- +2.33
- Information Ratio
- -0.73
- Tracking Error
- +3.3%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.33
- Stdev Sectors
- +14.5%
- Skewness
- -0.22
- Kurtosis
- -0.42
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 158 | $211.8M | 27 | ||
| 2026 Q1 | 187 | $184.5M | 23 | ||
| 2025 Q4 | 170 | $188.0M | 10 | ||
| 2025 Q3 | 170 | $188.2M | 31 | ||
| 2025 Q2 | 168 | $162.7M | 0 | ||
| 2025 Q1 | 161 | $144.3M | 100 | ||
| 2024 Q4 | 138 | $130.8M | 0 | ||
| 2024 Q3 | 130 | $109.9M | 0 | ||
| 2024 Q2 | 103 | $94.8M | 0 | ||
| 2024 Q1 | 101 | $83.0M | 0 | ||
| 2023 Q4 | 102 | $78.0M | 0 | ||
| 2023 Q3 | 102 | $73.1M | 0 | ||
| 2023 Q2 | 101 | $74.1M | 0 | ||
| 2023 Q1 | 83 | $67.7M | 0 | ||
| 2022 Q4 | 112 | $87.0M | 0 | ||
| 2022 Q3 | 89 | $95.1M | 0 | ||
| 2022 Q1 | 105 | $136.4M | 0 | ||
| 2021 Q4 | 118 | $148.7M | 0 | ||
| 2021 Q3 | 109 | $129.9M | 0 | ||
| 2021 Q2 | 84 | $127.5M | 100 | ||
| 2021 Q1 | 84 | $118.1M | — | ||
| 2020 Q2 | 93 | $64.6M | — |
Holding changes this quarter
Clark Financial Services Group Inc /bd's most significant position changes for 2026-06-30: Sold out: Interactive Brokers Gro-cl A (IBKR); Sold out: East West Bancorp Inc (EWBC); Sold out: Tesla Inc (TSLA); New buy: Commerce Bancshares Inc (CBSH); Sold out: T-mobile US Inc (TMUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.2% | +13.43% | Add |
| 2 | LRCX | Lam Research CORP | +0.7% | +13.13% | Add |
| 3 | DELL | Dell Technologies -c | +0.6% | +11.29% | Add |
| 4 | AMAT | Applied Materials Inc | +0.5% | -2.13% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.5% | +516.84% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.5% | +0.23% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -0.74% | Trim |
| 8 | CBSH | Commerce Bancshares Inc | +0.3% | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | +0.3% | +16.79% | Add |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +9.94% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.24% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | +32.26% | Add |
| 13 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 14 | ECG | Everus Construction Group | +0.2% | — | Unchanged |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +14.04% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.97% | Trim |
| 17 | PI | Impinj Inc | +0.2% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.05% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +20.00% | Add |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +2.06% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | +14.56% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | NPO | Enpro Inc | +0.1% | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 26 | CDNS | Cadence Design Sys Inc | +0.1% | +18.24% | Add |
| 27 | APLD | Applied Digital CORP | +0.1% | +14.38% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | +10.20% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +0.94% | Add |
| 30 | GLXY | Galaxy Digital Inc-a | +0.1% | +14.12% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | +5.48% | Add |
| 32 | CAH | Cardinal Health Inc | +0.1% | +17.44% | Add |
| 33 | LLY | Eli Lilly & Co | +0.1% | +17.29% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | +6.48% | Add |
| 35 | ABBV | Abbvie Inc | +0.1% | +8.19% | Add |
| 36 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | -0.32% | Trim |
| 37 | MO | Altria Group Inc | 0% | +16.86% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +0.20% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | +1.40% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 41 | BNY | Bank Of New York Mellon CORP | 0% | -1.97% | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | +13.30% | Add |
| 43 | AMGN | Amgen Inc | 0% | +17.85% | Add |
| 44 | ARCC | Ares Capital CORP | 0% | +19.45% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +16.77% | Add |
| 46 | XLI | Ss Industrial Select Sector | 0% | +0.54% | Add |
| 47 | ORCL | Oracle CORP | 0% | +18.14% | Add |
| 48 | CASS | Cass Information Systems Inc | 0% | — | Unchanged |
| 49 | BBT | Beacon Financial CORP | 0% | +16.43% | Add |
| 50 | RF | Regions Financial CORP | 0% | — | Unchanged |
1–50 of 117
Filing History
FAQ
What is Clark Financial Services Group Inc /bd and what type of investor is it?
Clark Financial Services Group Inc /bd 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 $211.8M, spread across 158 disclosed positions.
What are Clark Financial Services Group Inc /bd's largest equity positions?
Based on the latest 13F filing, Clark Financial Services Group Inc /bd's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $23.9M (11.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $21.9M (10.3%)
3. Vanguard Growth ETF (VUG) — $17.6M (8.3%)
4. Vanguard Value ETF (VTV) — $15.2M (7.2%)
5. Ishares S&p 500 Growth ETF (IVW) — $14.2M (6.7%)
What changes did Clark Financial Services Group Inc /bd make in its most recent portfolio filing?
In the latest reported quarter, Clark Financial Services Group Inc /bd made 107 notable position adjustments: 7 new positions were initiated, 55 existing holdings were added to, 24 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Interactive Brokers Gro-cl A (IBKR); Sold out: East West Bancorp Inc (EWBC); Sold out: Tesla Inc (TSLA); New buy: Commerce Bancshares Inc (CBSH); Sold out: T-mobile US Inc (TMUS)
What sectors does Clark Financial Services Group Inc /bd focus on?
Clark Financial Services Group Inc /bd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.8%
• Industrials: 14.9%
• Financials: 8.1%
• Health Care: 7.7%
• Communication Services: 5.5%
• Utilities: 3.4%
Investment Profile
Clark Financial Services Group Inc /bd returned an annualized 18.1% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$5.2M, now $6.7M), while trimming ADBE over the same stretch (-$317.5K, still holding $228.6K).
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Developer Access
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REST API
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