CA

Clarity Asset Management, Inc.

Diversified strategyHigh-turnover traderContrarian

Total reported value

$197.5M

Reporting period: 2026-03-31 · Number of holdings: 290

Clarity Asset Management, Inc. disclosed 290 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.5M and a quarterly turnover rate of 110.9%.

Personality snowflake

Concentration
15.43
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
49.51
Diversification
100
Sizing Uniformity
68.03

Recent moves

  • Trim AVSU

    -69.3%　-$22.5M

  • Trim ESGV

    -88.9%　-$20.1M

  • Add SPYM

    +3282.2%　$21.5M

  • Trim AVSD

    -69.4%　-$10.8M

  • Add QQQM

    +3036.9%　$8.6M

  • Trim TSME

    -70.1%　-$6.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth11.23%+10.85%+3282.16%
2BIVVanguard Intermediate-term BETF-Other5.33%+5.33%NEW
3NUDMNuveen Esg Intl Devel Mrk EqETF-Other5.23%-3.14%-31.82%
4ESGUIshares Esg Aware Msci USAETF-Other4.88%-1.97%-18.48%
5AVSUAvantis Resp US Equity ETFETF-Other4.82%-12.78%-69.25%
6QQQMInvesco Nasdaq 100 ETFETF-Tech4.48%+4.31%+3036.87%
7CGMSCap Group US Multi-sect BondETF-Other4.09%+4.09%NEW
8DFIVDimensional International VaETF-Other3.82%+3.80%+15803.11%
9VFLOVictoryshares Free Cash FlowETF-Other3.73%+3.73%NEW
10CGCBCap Group Core BondETF-Other3.51%+3.51%NEW
11MUBIshares National Muni Bond EETF-Other3.48%-0.85%-11.78%
12QGROAmerican Century US QualityETF-Other3.18%+3.18%NEW
13USTBVictoryshares Short-term BonETF-Other2.87%+2.87%NEW
14JPSTJpmorgan Ultra-short IncomeETF-Other2.50%+2.46%+7084.30%
15NULGNuveen Esg Lrg-cap Grw ETFETF-Other2.46%-3.09%-48.18%
16BWZState Street Spdr BloombergETF-Other2.41%-1.54%-32.58%
17AVSDAvantis Reps Intern Equi ETFETF-Other2.38%-6.16%-69.45%
18MINOPimco Municipal Income OpporETF-Other2.01%-0.37%-7.86%
19JMSTJPM Ultra-short Muni IncomeETF-Other1.61%—+3.00%
20FGDLFranklin Resp Sourced GoldETF-Commodities1.53%+1.50%+5754.34%
21MEARIshrs Short Mat Muni Act ETFETF-Other1.52%—-7.74%
22TSMEThrivent Sml-mdc Eq Etf-us IETF-Other1.49%-3.93%-70.09%
23INFLHorizon Kinetics Infl BenefETF-Other1.33%+1.32%+13173.68%
24ESGVVanguard Esg US Stock ETFETF-Other1.17%-11.16%-88.91%
25DGROIshares Core Dividend GrowthETF-Other1.15%+1.12%+3891.15%
26DBMFImgp Dbi Managed Futures StrETF-Other1.04%+1.04%NEW
27AVIGAvantis Core Fixed IncomeETF-Other0.85%+0.85%NEW
28IDMOInvesco S&p International DeETF-Other0.83%+0.80%+2586.36%
29ITOTIshares Core S&p Total U.s.ETF-Other0.78%—+0.23%
30NULVNuveen Esg Large-cap Val ETFETF-Other0.74%-1.96%-70.43%
31FRDMFreedom 100 Emeging Mrkt ETFETF-Other0.72%+0.70%+3612.84%
32CASYCasey's General Stores INCStock-Consumer Disc0.71%+0.29%+41.28%
33IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.55%-0.46%-35.58%
34CGMUCap Group Municipal IncomeETF-Other0.53%+0.53%NEW
35PVALPutnam Focused Lrg Cap ValueETF-Other0.43%+0.38%+758.93%
36STIPIshares 0-5 Year Tips Bond EETF-Other0.33%+0.33%NEW
37PYLDPimco Multisector Bond ActvETF-Other0.33%-3.02%-89.25%
38SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.28%+0.23%+602.14%
39FELCFidelity Enh Lrg Cap Cor ETFETF-Other0.27%+0.27%NEW
40LIILennox International INCStock-Industrials0.27%—+0.27%
41DFSBDim Glb Sustain Fix INC ETFETF-Other0.25%+0.25%NEW
42COWGPacer US Lrg Cap Cows Gr LdETF-Other0.25%+0.25%NEW
43FENIFidelity Enhanced Intl ETFETF-Other0.23%-0.22%-46.02%
44CGUSCap Group Core EquityETF-Other0.23%+0.15%+222.70%
45MMM3m CoStock-Industrials0.22%—+0.03%
46FIGBFidelity Invest Grd Bnd ETFETF-Other0.20%+0.20%NEW
47WTMFWisdomtree Mgd Futures StratETF-Other0.19%+0.19%NEW
48FBCGFidelity Blue Chip Grow ETFETF-Other0.19%+0.19%NEW
49DFSIDimensional Int Sus Cor1 ETFETF-Other0.19%+0.17%+922.96%
50IGROIshares Intl Div Growth ETFETF-Other0.19%-0.33%-61.11%
1–50 of 290

Holding changes this quarter

Clarity Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term B (BIV); New buy: Cap Group US Multi-sect Bond (CGMS); New buy: Victoryshares Free Cash Flow (VFLO); New buy: Cap Group Core Bond (CGCB); New buy: American Century US Quality (QGRO).

Position changes disclosed by Clarity Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+10.9%+3282.16%Add
2QQQMInvesco Nasdaq 100 ETF+4.3%+3036.87%Add
3DFIVDimensional International Va+3.8%+15803.11%Add
4JPSTJpmorgan Ultra-short Income+2.5%+7084.30%Add
5FGDLFranklin Resp Sourced Gold+1.5%+5754.34%Add
6INFLHorizon Kinetics Infl Benef+1.3%+13173.68%Add
7DGROIshares Core Dividend Growth+1.1%+3891.15%Add
8IDMOInvesco S&p International De+0.8%+2586.36%Add
9FRDMFreedom 100 Emeging Mrkt ETF+0.7%+3612.84%Add
10PVALPutnam Focused Lrg Cap Value+0.4%+758.93%Add
11CASYCasey's General Stores INC+0.3%+41.28%Add
12SPMOInvesco S&p 500 Momentum ETF+0.2%+602.14%Add
13DFSIDimensional Int Sus Cor1 ETF+0.2%+922.96%Add
14CGUSCap Group Core Equity+0.2%+222.70%Add
15FENIFidelity Enhanced Intl ETF-0.2%-46.02%Trim
16FELVFidelity Enh Lrg Cap Val ETF-0.3%-70.09%Trim
17AVUSAvantis U.s. Equity ETF-0.3%-90.62%Trim
18IGROIshares Intl Div Growth ETF-0.3%-61.11%Trim
19MINOPimco Municipal Income Oppor-0.4%-7.86%Trim
20IVWIshares S&p 500 Growth ETF-0.5%-35.58%Trim
21MUBIshares National Muni Bond E-0.9%-11.78%Trim
22BWZState Street Spdr Bloomberg-1.5%-32.58%Trim
23NULVNuveen Esg Large-cap Val ETF-2%-70.43%Trim
24ESGUIshares Esg Aware Msci USA-2%-18.48%Trim
25PYLDPimco Multisector Bond Actv-3%-89.25%Trim
26NULGNuveen Esg Lrg-cap Grw ETF-3.1%-48.18%Trim
27NUDMNuveen Esg Intl Devel Mrk Eq-3.1%-31.82%Trim
28EMNTPimco Enhcd St M-active Esg-3.2%-96.97%Trim
29TSMEThrivent Sml-mdc Eq Etf-us I-3.9%-70.09%Trim
30AVSDAvantis Reps Intern Equi ETF-6.2%-69.45%Trim
31ESGVVanguard Esg US Stock ETF-11.2%-88.91%Trim
32AVSUAvantis Resp US Equity ETF-12.8%-69.25%Trim
33BIVVanguard Intermediate-term B—NEWNew buy
34CGMSCap Group US Multi-sect Bond—NEWNew buy
35VFLOVictoryshares Free Cash Flow—NEWNew buy
36CGCBCap Group Core Bond—NEWNew buy
37QGROAmerican Century US Quality—NEWNew buy
38USTBVictoryshares Short-term Bon—NEWNew buy
39DBMFImgp Dbi Managed Futures Str—NEWNew buy
40AVIGAvantis Core Fixed Income—NEWNew buy
41CGMUCap Group Municipal Income—NEWNew buy
42STIPIshares 0-5 Year Tips Bond E—NEWNew buy
43FELCFidelity Enh Lrg Cap Cor ETF—NEWNew buy
44DFSBDim Glb Sustain Fix INC ETF—NEWNew buy
45COWGPacer US Lrg Cap Cows Gr Ld—NEWNew buy
46FIGBFidelity Invest Grd Bnd ETF—NEWNew buy
47WTMFWisdomtree Mgd Futures Strat—NEWNew buy
48FBCGFidelity Blue Chip Grow ETF—NEWNew buy
49UBNDVictoryshares Core Plus Bond—NEWNew buy
50FDVVFidelity High Dividend ETF—NEWNew buy

FAQ

What is Clarity Asset Management, Inc. and what type of investor is it?
Clarity Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $197.5M, spread across 290 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) — $22.2M (11.2%) 2. Vanguard Intermediate-term B (BIV) — $10.5M (5.3%) 3. Nuveen Esg Intl Devel Mrk Eq (NUDM) — $10.3M (5.2%) 4. Ishares Esg Aware Msci USA (ESGU) — $9.6M (4.9%) 5. Avantis Resp US Equity ETF (AVSU) — $9.5M (4.8%)
What changes did Clarity Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Clarity Asset Management, Inc. made 50 notable position adjustments: 18 new positions were initiated, 14 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Intermediate-term B (BIV); New buy: Cap Group US Multi-sect Bond (CGMS); New buy: Victoryshares Free Cash Flow (VFLO); New buy: Cap Group Core Bond (CGCB); New buy: American Century US Quality (QGRO)
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: • Industrials: 25.6% • Consumer Discretionary: 24.5% • Financials: 11.9% • Information Technology: 9.8% • Consumer Staples: 9.0% • Health Care: 5.2%