Arkolith/Funds/Clear Retirement Advice LLC

Clear Retirement Advice LLC

CIK 2112984
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Clear Retirement Advice LLC holds a focused book of 54 stocks worth $146.0M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they trimmed Vanguard Ftse Developed ETF. Their largest long position is Schwab Short-Term US Treas at 11% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
16
existing
Trimmed
15
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
69%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Financials
6%
Information Technology
2%
Consumer Discretionary
1%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

54 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
SHT TM US TRES
$16.2M669.9K
11.1%
+12%
Added · +72K sh
2SPDR Index SHS FDS
ST STR PO EX ETF
$15.6M308.7K
10.7%
+9.7%
Added · +27K sh
3Ishares TR
CORE S&P TTL STK
$14.9M90.6K
10.2%
+8.5%
Added · +7K sh
4Invesco Exch Traded FD TR II
SHORT TERM ETF
$12.9M121.9K
8.8%
+8.3%
Added · +9K sh
5Vanguard Index FDS
SM CP VAL ETF
$8.4M34.7K
5.8%
+6.0%
Added · +2K sh
6Ishares TR
ISHS 1-5YR INVS
$8.0M151.8K
5.4%
+14%
Added · +19K sh
7Vanguard Index FDS
SML CP GRW ETF
$7.2M19.6K
4.9%
+5.3%
Added · +996 sh
8Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$6.3M105.8K
4.3%
+9.0%
Added · +9K sh
9Etfs Gold TR
PHYSCL GOLD SHS
$5.6M146.5K
3.8%
+20%
Added · +25K sh
10SPDR Series Trust
ST STR P500VAL
$5.4M89.6K
3.7%
+12%
Added · +10K sh
11Vanguard Index FDS
TOTAL STK MKT
$5.2M13.9K
3.5%
+0.8%
Added · +114 sh
12SPDR Series Trust
ST STR P500GRW
$4.6M38.5K
3.1%
+2.4%
Added · +909 sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.0M42.1K
2.1%
−1.4%
Reduced · −622 sh
14Vanguard Scottsdale FDS
SHRT TRM CORP BD
$2.8M35.2K
1.9%
−0.3%
Reduced · −100 sh
15Schwab Strategic TR
INTL EQTY ETF
$2.4M87.3K
1.7%
−1.4%
Reduced · −1K sh
16Schwab Strategic TR
US BRD MKT ETF
$2.3M79.3K
1.6%
−0.8%
Reduced · −647 sh
17Ishares Inc
CORE MSCI EMKT
$2.2M26.2K
1.5%
−0.5%
Reduced · −143 sh
18Ishares Gold TR
ISHARES NEW
$2.1M27.9K
1.4%
−0.1%
Reduced · −20 sh
19Schwab Strategic TR
US LCAP VA ETF
$2.0M57.4K
1.4%
−1.1%
Reduced · −662 sh
20Apple Inc
COM
$1.9M6.5K
1.3%
−29%
Reduced · −3K sh
21SPDR Series Trust
ST STR SP600GRWO
$1.4M11.9K
1.0%
−0.8%
Reduced · −103 sh
22Vanguard World FD
INF TECH ETF
$1.1M9.0K
0.7%
+700%
Added · +8K sh
23Ishares TR
1 3 YR TREAS BD
$996K12.1K
0.7%
+41%
Added · +4K sh
24Schwab Strategic TR
US LCAP GR ETF
$993K29.3K
0.7%
−2.6%
Reduced · −771 sh
25SPDR Series Trust
ST STR SP600SM C
$885K8.1K
0.6%
−2.3%
Reduced · −195 sh
26Vanguard Index FDS
VALUE ETF
$839K3.8K
0.6%
−0.1%
Reduced · −3 sh
27Vanguard Scottsdale FDS
VNG RUS2000VAL
$706K3.6K
0.5%
Held
28Visa Inc
COM CL A
$687K2.0K
0.5%
Held
29Alphabet Inc
CAP STK CL A
$678K1.9K
0.5%
Held
30Alphabet Inc
CAP STK CL C
$654K1.9K
0.4%
Held
31State STR SPDR S&P 500 ETF T
TR UNIT
$653K874
0.4%
Held
32Schwab Strategic TR
US REIT ETF
$574K24.2K
0.4%
Held
33Mastercard Incorporated
CL A
$528K1.0K
0.4%
Held
34Select Sector SPDR TR
ST STR INDL ETF
$440K2.4K
0.3%
Held
35Vanguard Index FDS
GROWTH ETF
$410K4.8K
0.3%
+408%
Added · +4K sh
36Select Sector SPDR TR
ST STR DISCR ETF
$393K3.4K
0.3%
Held
37Select Sector SPDR TR
ST STR TECHN ETF
$392K2.1K
0.3%
−3.3%
Reduced · −70 sh
38SPDR Index SHS FDS
ST PORT MARK ETF
$384K7.4K
0.3%
−0.6%
Reduced · −45 sh
39Vaneck ETF Trust
INTRMDT MUNI ETF
$355K7.6K
0.2%
Held
40Select Sector SPDR TR
ST STR CARE ETF
$355K2.2K
0.2%
Held
41Ishares TR
NATIONAL MUN ETF
$346K3.2K
0.2%
Held
42Invesco Exchange Traded FD T
S&P500 EQL WGT
$323K1.5K
0.2%
Held
43Select Sector SPDR TR
ST STR UTIL ETF
$302K6.7K
0.2%
Held
44Vanguard World FD
COMM SRVC ETF
$301K1.6K
0.2%
Held
45Ishares TR
EAFE GRWTH ETF
$290K2.3K
0.2%
Held
46Autozone Inc
COM
$284K89
0.2%
Held
47Ishares TR
RUS 2000 GRW ETF
$275K699
0.2%
−1.1%
Reduced · −8 sh
48Johnson & Johnson
COM
$275K1.1K
0.2%
Held
49Fastenal Co
COM
$273K5.7K
0.2%
Held
50Select Sector SPDR TR
ST STR STAPL ETF
$249K3.0K
0.2%
Held
Showing 50 of 54 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202654$146.0M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202654$127.4M13F-HR
Q4 2025Dec 31, 2025Feb 24, 202653$128.6M13F-HR

Data source

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.