Clarity Asset Management, Inc. holds a focused book of 66 stocks worth $203.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Invesco Exch Traded FD TR II and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Clarity Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 66 | $5.2B |
| LPL Financial LLC | 78 / 66 | $35.4B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 66 | $33.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 66 | $6.7B |
| ROYAL BANK OF CANADA | 76 / 66 | $26.8B |
| JPMORGAN CHASE & CO | 75 / 66 | $107.1B |
| MORGAN STANLEY | 73 / 66 | $108.1B |
| Kestra Advisory Services, LLC | 73 / 66 | $2.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Clarity Asset Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Ser TR PORTFOLIO S&P500 | $25.3M | 287.7K | 12.4% | ▼−0.7% Reduced · −2K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $19.2M | 73.7K | 9.4% | ▲+98% Added · +36K sh | |
| 3 | Vanguard BD Index FDS INTERMED TERM | $11.3M | 147.7K | 5.6% | ▲+8.2% Added · +11K sh | |
| 4 | Ishares TR ESG AWR MSCI USA | $9.8M | 59.6K | 4.8% | ▼−13% Reduced · −9K sh | |
| 5 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $8.7M | 316.8K | 4.2% | ▲+6.7% Added · +20K sh | |
| 6 | Victory Portfolios II SHARES FREE CASH | $8.4M | 182.5K | 4.1% | ▼−2.1% Reduced · −4K sh | |
| 7 | Dimensional ETF Trust INTERNATNAL VAL | $8.2M | 151.5K | 4.0% | ▲+6.0% Added · +9K sh | |
| 8 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $7.5M | 287.3K | 3.7% | ▲+8.8% Added · +23K sh | |
| 9 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $7.4M | 268.8K | 3.6% | ▲+600% Added · +230K sh | |
| 10 | American Centy ETF TR US QUALITY GROW | $7.3M | 61.8K | 3.6% | ▲+3.3% Added · +2K sh | |
| 11 | Nushares ETF TR NUVEEN ESG INTL | $7.0M | 176.0K | 3.5% | ▼−39% Reduced · −110K sh | |
| 12 | Victory Portfolios II SHORT TRM BD ETF | $5.9M | 117.4K | 2.9% | ▲+4.9% Added · +5K sh | |
| 13 | American Centy ETF TR AVANTIS RESPON U | $5.6M | 63.1K | 2.7% | ▼−51% Reduced · −66K sh | |
| 14 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.2M | 103.1K | 2.6% | ▲+5.7% Added · +6K sh | |
| 15 | Putnam ETF Trust FOCUSED LAR CAP | $5.1M | 99.4K | 2.5% | ▲+446% Added · +81K sh | |
| 16 | Ishares TR CORE DIV GRWTH | $4.4M | 58.0K | 2.2% | ▲+79% Added · +26K sh | |
| 17 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $4.4M | 72.2K | 2.1% | ▲New New position | |
| 18 | Listed FD TR HORIZON KINETICS | $4.0M | 80.2K | 2.0% | ▲+59% Added · +30K sh | |
| 19 | Franklin Templeton Holdings RESPBLY SRCD GLD | $3.7M | 69.3K | 1.8% | ▲+43% Added · +21K sh | |
| 20 | American Centy ETF TR AVANTIS RESPONSI | $3.7M | 46.2K | 1.8% | ▼−28% Reduced · −18K sh | |
| 21 | SPDR Ser TR BLOOMBERG SHORT | $3.6M | 133.7K | 1.8% | ▼−24% Reduced · −43K sh | |
| 22 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $3.3M | 64.6K | 1.6% | ▲+3.8% Added · +2K sh | |
| 23 | Ea Series Trust FREEDOM 100 EM | $2.9M | 40.2K | 1.4% | ▲+54% Added · +14K sh | |
| 24 | Nushares ETF TR NUVEEN ESG LRGCP | $2.9M | 24.5K | 1.4% | ▼−54% Reduced · −29K sh | |
| 25 | Litman Gregory FDS TR IMGP DBI MANAGED | $2.8M | 92.8K | 1.4% | ▲+36% Added · +24K sh | |
| 26 | Vanguard World FD ESG US STK ETF | $2.8M | 21.3K | 1.4% | ▲+3.5% Added · +720 sh | |
| 27 | Capital Grp Fixed Incm ETF T MUNICIPAL HIGH I | $1.8M | 70.0K | 0.9% | ▲+732% Added · +62K sh | |
| 28 | Ishares TR CORE S&P TTL STK | $1.8M | 10.9K | 0.9% | ▲+0.3% Added · +28 sh | |
| 29 | American Centy ETF TR AVANTIS CORE FI | $1.7M | 41.9K | 0.9% | ▲+3.2% Added · +1K sh | |
| 30 | Caseys Gen Stores Inc COM | $1.5M | 1.9K | 0.7% | ▼−2.3% Reduced · −44 sh | |
| 31 | Pimco ETF TR MUNI INCOME OPP | $1.2M | 26.5K | 0.6% | ▼−70% Reduced · −62K sh | |
| 32 | Ishares TR S&P 500 GRWT ETF | $1.1M | 8.0K | 0.5% | ▼−17% Reduced · −2K sh | |
| 33 | Dimensional ETF Trust GLOBAL SUSTAINA | $778K | 14.9K | 0.4% | ▲+55% Added · +5K sh | |
| 34 | Ishares U S ETF TR SHORT MATURITY M | $752K | 14.9K | 0.4% | ▼−75% Reduced · −45K sh | |
| 35 | Ishares TR 0-5 YR TIPS ETF | $723K | 7.1K | 0.4% | ▲+11% Added · +678 sh | |
| 36 | Lennox Intl Inc COM | $648K | 1.1K | 0.3% | ▲+0.3% Added · +3 sh | |
| 37 | Wisdomtree TR US QUALITY GROW | $648K | 9.8K | 0.3% | ▲+153% Added · +6K sh | |
| 38 | Pimco ETF TR MULTISECTOR BD | $605K | 22.8K | 0.3% | ▼−7.0% Reduced · −2K sh | |
| 39 | Fidelity Covington Trust ENHANCED LARGE | $603K | 14.4K | 0.3% | ▼−1.3% Reduced · −190 sh | |
| 40 | Pacer FDS TR US LRG CP CASH | $587K | 14.6K | 0.3% | ▲+0.5% Added · +69 sh | |
| 41 | Wisdomtree TR FUTRE STRAT FD | $586K | 14.4K | 0.3% | ▲+49% Added · +5K sh | |
| 42 | Capital Group Core Equity Et SHS CREATION UNI | $544K | 12.2K | 0.3% | ▲+4.0% Added · +465 sh | |
| 43 | Dimensional ETF Trust INTERNATIONAL | $493K | 10.9K | 0.2% | ▲+23% Added · +2K sh | |
| 44 | 3M Co COM | $477K | 2.9K | 0.2% | ▲~0% Added · +1 sh | |
| 45 | Fidelity Covington Trust BLUE CHIP GRWTH | $443K | 7.1K | 0.2% | ▼−6.1% Reduced · −462 sh | |
| 46 | Fidelity Merrimack STR TR INVESTMENT GR BD | $423K | 9.9K | 0.2% | ▲+6.8% Added · +628 sh | |
| 47 | Victory Portfolios II CORE INTRMEDIATE | $406K | 18.7K | 0.2% | ▲+22% Added · +3K sh | |
| 48 | Ishares TR S&P SML 600 GWT | $401K | 2.2K | 0.2% | ▲+0.2% Added · +4 sh | |
| 49 | Fidelity Covington Trust ENHANCED INTL | $389K | 9.7K | 0.2% | ▼−20% Reduced · −2K sh | |
| 50 | Thrivent ETF Trust SMALL MID CAP | $389K | 7.4K | 0.2% | ▼−90% Reduced · −63K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1756759/holdings"
Use Arkolith to show Clarity Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 67 | $203.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 290 | $197.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 246 | $181.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 249 | $178.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 250 | $167.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 215 | $155.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 215 | $153.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 196 | $143.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.