Clarity Asset Management, Inc. holds a focused book of 66 stocks worth $203.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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.
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Use Arkolith to show Clarity Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
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
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 |
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 ~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.