Clarity Financial LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$919.3M

Reporting period: 2026-03-31 · Number of holdings: 118

Clarity Financial LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $919.3M and a quarterly turnover rate of 40.6%.

Personality snowflake

Concentration: 15.37
Portfolio Stability: 40.6
Momentum/Contrarian: 100
Sector conviction: 45.92
Diversification: 100
Sizing Uniformity: 81.12

Recent moves

Trim META
-97.6%　-$44.9M
Trim IEI
-32.2%　-$52.9M
Add AAPL
+559.0%　$23.5M
Trim NLY
-98.9%　-$19.6M
Trim MO
-96.4%　-$19.1M
Trim V
-97.3%　-$17.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	11.88%	-3.11%	-32.23%
2	MBB	Ishares Mbs ETF	ETF-Other	5.79%	+5.79%	NEW
3	ABBV	Abbvie INC	Stock-Healthcare	4.32%	+0.47%	+0.38%
4	MSFT	Microsoft CORP	Stock-Tech	4.17%	+0.78%	+36.76%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.13%	+0.20%	-2.23%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.94%	+1.05%	+0.35%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.65%	+0.29%	+2.20%
8	LLY	Eli Lilly & Co	Stock-Healthcare	3.46%	+0.09%	+2.23%
9	NVDA	Nvidia CORP	Stock-Tech	3.20%	+0.23%	-2.01%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.18%	-0.46%	-21.99%
11	AAPL	Apple INC	Stock-Tech	3.06%	+2.64%	+559.01%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.86%	+0.06%	-5.91%
13	GEV	GE Vernova INC	Stock-Industrials	2.77%	+0.67%	-16.18%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.51%	-0.24%	-12.89%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.35%	+0.42%	+4.25%
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.30%	-0.63%	-19.05%
17	DUK	Duke Energy CORP	Stock-Utilities	2.25%	+0.18%	-17.49%
18	XLF	Ss Financial Select Sector	ETF-Other	2.16%	-0.19%	-13.26%
19	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	+0.66%	-12.62%
20	VZ	Verizon Communications INC	Stock-Comm Services	2.11%	—	-18.17%
21	WMT	Walmart INC	Stock-Consumer Staples	2.04%	+0.17%	-17.09%
22	BLK	Blackrock INC	Stock-Financials	1.93%	-0.33%	-19.43%
23	PANW	Palo Alto Networks INC	Stock-Tech	1.87%	-0.36%	-17.70%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.83%	+0.16%	-1.28%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-1.25%	-46.39%
26	KMI	Kinder Morgan INC	Stock-Energy	1.67%	-0.98%	-56.20%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.43%	+0.01%	-18.57%
28	XLV	Ss Health Care Select Sector	ETF-Other	1.36%	+0.12%	-1.71%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.35%	+0.25%	+5.25%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.34%	+0.07%	-1.51%
31	RTX	Rtx CORP	Stock-Industrials	1.29%	—	-4.46%
32	CRM	Salesforce INC	Stock-Tech	1.06%	+1.06%	NEW
33	NOW	Servicenow INC	Stock-Tech	1.01%	+1.01%	NEW
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.92%	—	-2.36%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.84%	-0.06%	-23.86%
36	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.55%	+0.55%	NEW
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	-3.87%
38	AMLP	Alerian Mlp ETF	ETF-Other	0.31%	-0.19%	-53.42%
39	XLB	Ss Materials Select Sector	ETF-Other	0.30%	—	-1.45%
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.28%	-0.08%	-35.11%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	+10.34%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	—	-3.62%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.19%	—	-5.81%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.15%	—	+1.30%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	+40.98%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	+3.80%
47	CVX	Chevron CORP	Stock-Energy	0.11%	—	-4.83%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	—	+0.79%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	-4.14%	-97.63%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	—	-5.59%

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+0.3%

Performance Last 4 Quarters

+16.6%

Based on 80% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.59
Alpha: +2.9%
Max Drawdown: -5.6%
Annualized Perf: +14.3%
Batting Avg vs S&P: +50%
Sortino: +3.21
Stutzer: +0.47
Treynor: +0.23
Sterling: +1.01
Calmar: +2.56
Information Ratio: -0.72
Tracking Error: +6.4%
Stdev Down: +4.3%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +27.6%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.59
Sharpe: +1.62
Stdev Sectors: +7.3%
Skewness: -0.27
Kurtosis: -0.46
Upside Potential: +4.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	118	$919.3M	41	1IEI 2MBB 3ABBV Top holdings2026-03-31 1.IEI 2.MBB 3.ABBV 4.MSFT 5.GOOG 6.COST 7.AMZN 8.LLY 9.NVDA 10.BRK-B
2025-12-31	116	$1.1B	25	1IEI 2META 3GOOG Top holdings2025-12-31 1.IEI 2.META 3.GOOG 4.ABBV 5.BRK-B 6.MSFT 7.LLY 8.AMZN 9.NVDA 10.JPM
2025-09-30	119	$1.0B	52	1IEI 2ABBV 3SHY Top holdings2025-09-30 1.IEI 2.ABBV 3.SHY 4.BRK-B 5.MSFT 6.GOOG 7.COST 8.NVDA 9.PLTR 10.XLK
2025-06-30	111	$929.3M	0	1IEF 2IEI 3SHY Top holdings2025-06-30 1.IEF 2.IEI 3.SHY 4.ABBV 5.MSFT 6.COST 7.BRK-B 8.GOOG 9.PLTR 10.XLK
2025-03-31	108	$869.4M	100	1IEF 2IEI 3SHY Top holdings2025-03-31 1.IEF 2.IEI 3.SHY 4.ABBV 5.AAPL 6.COST 7.MSFT 8.XLK 9.PG 10.GOOG
2024-12-31	121	$836.5M	0	1IEF 2IEI 3SHY Top holdings2024-12-31 1.IEF 2.IEI 3.SHY 4.ABBV 5.AAPL 6.COST 7.XLK 8.GOOG 9.NVDA 10.AMZN
2024-09-30	157	$862.0M	0	1IEF 2IEI 3SHY Top holdings2024-09-30 1.IEF 2.IEI 3.SHY 4.AAPL 5.ABBV 6.COST 7.XOM 8.XLK 9.MSFT 10.TLT
2024-06-30	125	$676.9M	0	1SHY 2IEF 3IEI Top holdings2024-06-30 1.SHY 2.IEF 3.IEI 4.AAPL 5.ABBV 6.XLK 7.XOM 8.GOOG 9.MSFT 10.COST
2024-03-31	120	$661.4M	0	1SHY 2IEF 3XOM Top holdings2024-03-31 1.SHY 2.IEF 3.XOM 4.IEI 5.ABBV 6.TLT 7.XLK 8.AAPL 9.DUK 10.MSFT
2023-12-31	112	$576.8M	0	1SHY 2IEI 3XOM Top holdings2023-12-31 1.SHY 2.IEI 3.XOM 4.ABBV 5.XLK 6.AAPL 7.DUK 8.MSFT 9.TLT 10.GOOG
2023-09-30	116	$595.5M	0	1SHY 2TLT 3IEI Top holdings2023-09-30 1.SHY 2.TLT 3.IEI 4.XOM 5.AAPL 6.ABBV 7.XLK 8.MSFT 9.PG 10.COST
2023-06-30	117	$702.4M	0	1TLT 2BIL 3SHY Top holdings2023-06-30 1.TLT 2.BIL 3.SHY 4.IEI 5.SPY 6.XOM 7.ABBV 8.XLK 9.ABT 10.COST
2023-03-31	27	$27.1M	0	1BIL 2TLT 3SHY Top holdings2023-03-31 1.BIL 2.TLT 3.SHY 4.TFLO 5.ABBV 6.UNH 7.NEE 8.COST 9.MSFT 10.CVS
2022-12-31	102	$518.0M	0	1BIL 2TLT 3TFLO Top holdings2022-12-31 1.BIL 2.TLT 3.TFLO 4.NINEQ 5.XLV 6.ABBV 7.XOM 8.XLK 9.DUK 10.XLP
2022-09-30	84	$427.4M	0	1BIL 2TLT 3TFLO Top holdings2022-09-30 1.BIL 2.TLT 3.TFLO 4.XOM 5.XLV 6.FXE 7.XLK 8.NINEQ 9.ABBV 10.IAU
2022-06-30	84	$461.1M	0	1TLT 2TFLO 3IAU Top holdings2022-06-30 1.TLT 2.TFLO 3.IAU 4.XLV 5.JPST 6.ABBV 7.RSP 8.XOM 9.XLK 10.QQQ
2022-03-31	89	$494.2M	0	1TLT 2TFLO 3XLK Top holdings2022-03-31 1.TLT 2.TFLO 3.XLK 4.IEF 5.XLV 6.ABBV 7.XOM 8.ALB 9.IAU 10.COST
2021-12-31	97	$640.4M	0	1PFF 2TFLO 3SPY Top holdings2021-12-31 1.PFF 2.TFLO 3.SPY 4.TLT 5.XLK 6.IEF 7.XLV 8.XOM 9.ABBV 10.ALB
2021-09-30	95	$614.9M	0	1SPY 2PFF 3TLT Top holdings2021-09-30 1.SPY 2.PFF 3.TLT 4.SHY 5.XLK 6.IEF 7.XLV 8.GSY 9.XOM 10.ABBV
2021-06-30	109	$520.5M	100	1PFF 2SHY 3GSY Top holdings2021-06-30 1.PFF 2.SHY 3.GSY 4.DIA 5.XLK 6.XLV 7.TLT 8.NINEQ 9.XLY 10.AMLP
2021-03-31	127	$493.7M	100	1SHY 2PFF 3TLT Top holdings2021-03-31 1.SHY 2.PFF 3.TLT 4.XLK 5.XLV 6.NINEQ 7.XLC 8.XOM 9.AAPL 10.XLP
2020-12-31	82	$418.3M	—	1MBB 2SPY 3XLK Top holdings2020-12-31 1.MBB 2.SPY 3.XLK 4.IEF 5.XLV 6.PFF 7.NINEQ 8.IAUUSD 9.XLP 10.XLU

Holding changes this quarter

Clarity Financial LLC's most significant position changes for 2026-03-31: New buy: Ishares Mbs ETF (MBB); New buy: Salesforce INC (CRM); New buy: Servicenow INC (NOW); Sold out: Ishares Mortgage Real Estate (REM); Sold out: Global X Superdividend Use (DIV).

Position changes disclosed by Clarity Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.6%	+559.01%	Add
2	COST	Costco Wholesale CORP	+1.1%	+0.35%	Add
3	MSFT	Microsoft CORP	+0.8%	+36.76%	Add
4	GEV	GE Vernova INC	+0.7%	-16.18%	Trim
5	XOM	Exxon Mobil CORP	+0.7%	-12.62%	Trim
6	ABBV	Abbvie INC	+0.5%	+0.38%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+4.25%	Add
8	AMZN	Amazon.com INC	+0.3%	+2.20%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+5.25%	Add
10	NVDA	Nvidia CORP	+0.2%	-2.01%	Trim
11	GOOG	Alphabet Inc-cl C	+0.2%	-2.23%	Trim
12	DUK	Duke Energy CORP	+0.2%	-17.49%	Trim
13	WMT	Walmart INC	+0.2%	-17.09%	Trim
14	XLC	Ss Comm Select Sector Spdr	+0.2%	-1.28%	Trim
15	XLV	Ss Health Care Select Sector	+0.1%	-1.71%	Trim
16	LLY	Eli Lilly & Co	+0.1%	+2.23%	Add
17	XLY	Ss Consumer Disc Select Sect	+0.1%	-1.51%	Trim
18	XLK	Ss Technology Select Sector	+0.1%	-5.91%	Trim
19	XLP	Ss Consumer Staples Sel Sect	0%	-18.57%	Trim
20	CBRE	Cbre Group INC - A	0%	-23.38%	Trim
21	XLI	Ss Industrial Select Sector	-0.1%	-23.86%	Trim
22	AVGO	Broadcom INC	-0.1%	-42.69%	Trim
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-35.11%	Trim
24	XLF	Ss Financial Select Sector	-0.2%	-13.26%	Trim
25	AMLP	Alerian Mlp ETF	-0.2%	-53.42%	Trim
26	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-12.89%	Trim
27	BLK	Blackrock INC	-0.3%	-19.43%	Trim
28	PANW	Palo Alto Networks INC	-0.4%	-17.70%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-21.99%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.6%	-19.05%	Trim
31	KMI	Kinder Morgan INC	-1%	-56.20%	Trim
32	JPM	Jpmorgan Chase & Co	-1.3%	-46.39%	Trim
33	V	Visa Inc-class A Shares	-1.6%	-97.28%	Trim
34	MO	Altria Group INC	-1.8%	-96.42%	Trim
35	NLY	Annaly Capital Management In	-1.8%	-98.92%	Trim
36	IEI	Ishares 3-7 Year Treasury Bo	-3.1%	-32.23%	Trim
37	META	Meta Platforms Inc-class A	-4.1%	-97.63%	Trim
38	MBB	Ishares Mbs ETF	—	NEW	New buy
39	CRM	Salesforce INC	—	NEW	New buy
40	NOW	Servicenow INC	—	NEW	New buy
41	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
42	DIV	Global X Superdividend Use	—	EXIT	Sold out
43	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
44	VTV	Vanguard Value ETF	—	NEW	New buy
45	AEP	American Electric Power	—	EXIT	Sold out
46	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
47	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
48	BALL	Ball CORP	—	EXIT	Sold out
49	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	NEW	New buy

FAQ

What is Clarity Financial LLC and what type of investor is it?

Clarity Financial LLC 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 $919.3M, spread across 118 disclosed positions.

What are Clarity Financial LLC's largest equity positions?

Based on the latest 13F filing, Clarity Financial LLC's top holdings by market value are: 1. Ishares 3-7 Year Treasury Bo (IEI) — $109.2M (11.9%) 2. Ishares Mbs ETF (MBB) — $53.2M (5.8%) 3. Abbvie INC (ABBV) — $39.7M (4.3%) 4. Microsoft CORP (MSFT) — $38.4M (4.2%) 5. Alphabet Inc-cl C (GOOG) — $38.0M (4.1%)

What changes did Clarity Financial LLC make in its most recent portfolio filing?

In the latest reported quarter, Clarity Financial LLC made 50 notable position adjustments: 7 new positions were initiated, 8 existing holdings were added to, 29 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Mbs ETF (MBB); New buy: Salesforce INC (CRM); New buy: Servicenow INC (NOW); Sold out: Ishares Mortgage Real Estate (REM); Sold out: Global X Superdividend Use (DIV)

What sectors does Clarity Financial LLC focus on?

Clarity Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.8% • Health Care: 13.4% • Financials: 11.7% • Communication Services: 10.9% • Consumer Staples: 10.6% • Industrials: 7.4%