Clarity Financial LLC holds a diversified book of 127 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Vertiv Holdings Co-A and trimmed Ishares 3-7 Year Treasury Bo. Their largest long position is Ishares MBS ETF at 9% of the reported non-option book. They also disclosed $8.0M in put options (a bearish bet) and $61K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.7 points over this window.
Growth of $10,000 cloning Clarity Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Clarity Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $166.8M |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Clarity Financial LLC: 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MBS ETF | $110.8M | 1.17M | 9.5% | ▲+109% Added · +611K sh | |
| 2 | Ishares TR 3 7 YR TREAS BD | $63.0M | 536.5K | 5.4% | ▼−42% Reduced · −384K sh | |
| 3 | Microsoft Corp COM | $56.9M | 152.5K | 4.9% | ▲+47% Added · +49K sh | |
| 4 | Alphabet Inc CAP STK CL C | $53.7M | 151.9K | 4.6% | ▲+15% Added · +19K sh | |
| 5 | Abbvie Inc COM | $50.0M | 198.8K | 4.3% | ▲+8.8% Added · +16K sh | |
| 6 | Amazon Com Inc COM | $49.9M | 209.2K | 4.3% | ▲+30% Added · +48K sh | |
| 7 | Costco Wholesale Corporation COM | $49.3M | 52.7K | 4.2% | ▲+45% Added · +16K sh | |
| 8 | Nvidia Corporation COM | $46.9M | 234.5K | 4.0% | ▲+39% Added · +66K sh | |
| 9 | Eli Lilly & Co COM | $44.0M | 36.6K | 3.8% | ▲+5.8% Added · +2K sh | |
| 10 | Apple Inc COM | $43.5M | 150.2K | 3.7% | ▲+36% Added · +40K sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $35.3M | 185.5K | 3.0% | ▼−6.1% Reduced · −12K sh | |
| 12 | Palantir Technologies Inc CL A | $34.6M | 296.8K | 3.0% | ▲+105% Added · +152K sh | |
| 13 | RTX Corporation COM | $30.5M | 160.5K | 2.6% | ▲+161% Added · +99K sh | |
| 14 | Ge Vernova Inc COM | $29.5M | 25.1K | 2.5% | ▼−14% Reduced · −4K sh | |
| 15 | Vanguard World FD MEGA GRWTH IND | $27.4M | 311.6K | 2.3% | ▲+397% Added · +249K sh | |
| 16 | Vertiv Holdings Co COM CL A | $24.3M | 72.7K | 2.1% | ▲New New position | |
| 17 | JPMorgan Chase & Co COM | $23.9M | 73.0K | 2.0% | ▲+38% Added · +20K sh | |
| 18 | Broadcom Inc COM | $23.7M | 62.7K | 2.0% | ▲25× Added · +60K sh | |
| 19 | Walmart Inc COM | $22.4M | 197.9K | 1.9% | ▲+31% Added · +47K sh | |
| 20 | Ishares TR 1 3 YR TREAS BD | $21.9M | 266.7K | 1.9% | ▲+1.7% Added · +5K sh | |
| 21 | Select Sector SPDR TR ST STR FINL ETF | $21.8M | 407.2K | 1.9% | ▲+1.2% Added · +5K sh | |
| 22 | BlackRock Inc COM | $18.9M | 19.6K | 1.6% | ▲+6.5% Added · +1K sh | |
| 23 | Select Sector SPDR TR ST STR CARE ETF | $17.5M | 110.1K | 1.5% | ▲+29% Added · +25K sh | |
| 24 | Verizon Communications Inc COM | $17.5M | 412.3K | 1.5% | ▲+6.9% Added · +27K sh | |
| 25 | Blackstone Secd Lending FD COMMON STOCK | $17.0M | 718.1K | 1.5% | ▲New New position | |
| 26 | Select Sector SPDR TR ST STR STAPL ETF | $17.0M | 204.8K | 1.5% | ▲+27% Added · +44K sh | |
| 27 | Select Sector SPDR TR ST STR SVC ETF | $16.5M | 153.9K | 1.4% | ▲+1.7% Added · +3K sh | |
| 28 | American Elec PWR Co Inc COM | $16.4M | 120.1K | 1.4% | ▲New New position | |
| 29 | Oneok Inc New COM | $16.2M | 186.5K | 1.4% | ▲New New position | |
| 30 | Ishares TR 20 YR TR BD ETF | $16.0M | 184.7K | 1.4% | ▲+29% Added · +41K sh | |
| 31 | Kinder Morgan Inc Del COM | $15.6M | 487.3K | 1.3% | ▲+6.6% Added · +30K sh | |
| 32 | Exxon Mobil Corp COM | $15.3M | 111.9K | 1.3% | ▼−2.9% Reduced · −3K sh | |
| 33 | Select Sector SPDR TR ST STR DISCR ETF | $13.5M | 114.9K | 1.2% | ▲+1.8% Added · +2K sh | |
| 34 | Select Sector SPDR TR ST STR UTIL ETF | $11.0M | 242.1K | 0.9% | ▲+32% Added · +58K sh | |
| 35 | Applied Digital Corp COM NEW | $10.5M | 282.1K | 0.9% | ▲New New position | |
| 36 | Select Sector SPDR TR ST STR INDL ETF | $8.9M | 48.1K | 0.8% | ▲+1.3% Added · +640 sh | |
| 37 | Select Sector SPDR TR ST STR MATER ETF | $7.2M | 141.4K | 0.6% | ▲+153% Added · +86K sh | |
| 38 | Vanguard Index FDS VALUE ETF | $6.8M | 31.3K | 0.6% | ▲+828% Added · +28K sh | |
| 39 | ALPS ETF TR ALERIAN MLP | $5.8M | 112.5K | 0.5% | ▲+109% Added · +59K sh | |
| 40 | SPDR Series Trust ST STR BLO 1 ETF | $3.9M | 42.6K | 0.3% | ▲+54% Added · +15K sh | |
| 41 | SPDR Series Trust ST STR P500ETF | $3.7M | 42.1K | 0.3% | ▼−4.6% Reduced · −2K sh | |
| 42 | Vaneck ETF Trust BDC INCOME ETF | $2.7M | 214.1K | 0.2% | ▲New New position | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.7K | 0.2% | ▼−10.0% Reduced · −300 sh | |
| 44 | Main STR Cap Corp COM | $1.9M | 36.6K | 0.2% | ▲New New position | |
| 45 | Vanguard Whitehall FDS HIGH DIV YLD | $1.9M | 11.9K | 0.2% | ▲+0.4% Added · +46 sh | |
| 46 | Ishares TR CORE US AGGBD ET | $1.8M | 18.2K | 0.2% | ▼−0.6% Reduced · −102 sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.2K | 0.1% | ▲+2.4% Added · +101 sh | |
| 48 | Ishares TR 7-10 YR TRSY BD | $1.4M | 15.1K | 0.1% | ▲+4.0% Added · +584 sh | |
| 49 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.3M | 1.9K | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 50 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 0.1% | ▼−3.6% Reduced · −64 sh |
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.
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Use Arkolith to show Clarity Financial LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $7.4M | 10K |
| PUT · bearish | PHILLIPS 66PSX | $575K | 3K |
| CALL · bullish | AMAZON.COM INCAMZN | $24K | 100 |
| CALL · bullish | NVIDIA CORPNVDA | $20K | 100 |
| CALL · bullish | ARISTA NETWORKS INCANET | $17K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 132 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 118 | $919.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 116 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 119 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 111 | $929.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 108 | $869.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 121 | $836.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 157 | $862.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.