Clarity Financial LLC
Clarity Financial LLC reported 127 US-listed holdings worth $1.17 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: iShares Trust (9.5%), iShares Trust (5.4%) and Microsoft Corp. (4.9%). Against the quarter before, it opened 20 positions, added to 56, trimmed 33 and sold out of 11.
Reported holdings$1.17B+27.2% on Q1 2026
Positions127+9 on Q1 2026
The largest ten48.6%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Added toTrimmed
The 14 largest of its 127 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 20Added 56Held 18Trimmed 33Sold out 11
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 20
- Vertiv Holdings Co. VRT$24.3 million
- Blackstone Secd Lending FD BXSL$17.0 million
- American Electric Power Co. Inc. AEP$16.4 million
- ONEOK Inc. OKE$16.2 million
- Applied Digital Corp. APLD$10.5 million
- Vaneck ETF Trust BIZD$2.7 million
- Main STR Cap Corp. MAIN$1.9 million
- Phillips 66 PSX$652,633
and 12 more in the table below
Added to 56
- iShares Trust MBB+611,445 shares · +109%
- Broadcom Inc. AVGO+60,218 shares · +2422%
- Vanguard Mega Cap Growth ETF MGK+248,953 shares · +397%
- RTX Corp. RTX+99,070 shares · +161%
- Microsoft Corp. MSFT+48,929 shares · +47%
- Palantir Technologies Inc. PLTR+152,283 shares · +105%
- Costco Wholesale Corp. COST+16,286 shares · +45%
- NVIDIA Corp. NVDA+65,970 shares · +39%
and 48 more in the table below
Trimmed 33
- iShares Trust IEI-384,064 shares · -42%
- Palo Alto Networks Inc. PANW-105,752 shares · -98%
- Berkshire Hathaway Inc. Class B BRKB-59,037 shares · -97%
- Duke Energy Corp. DUK-151,068 shares · -96%
- GE Vernova Inc. GEV-4,086 shares · -14%
- Technology Select Sector SPDR ETF XLK-12,021 shares · -6%
- ExxonMobil Holdings Corp. XOM-3,324 shares · -3%
- Alphabet Inc. GOOGL-810 shares · -25%
and 25 more in the table below
Sold out of 11
- Salesforce, Inc. CRM$9.8 million last quarter
- ServiceNow, Inc. NOW$9.2 million last quarter
- iShares Trust IGV$5.1 million last quarter
- Boeing Co. BA$763,877 last quarter
- AES Corp. AES$238,605 last quarter
- NetApp, Inc. NTAP$229,763 last quarter
- Netflix Inc. NFLX$228,549 last quarter
- PepsiCo Inc. PEP$208,710 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust MBB | 1,172,019 | $110.8 million | 9.48% | +611,445 |
| iShares Trust IEI | 536,456 | $63.0 million | 5.39% | -384,064 |
| Microsoft Corp. MSFT | 152,532 | $56.9 million | 4.87% | +48,929 |
| Alphabet Inc. GOOG | 151,877 | $53.7 million | 4.59% | +19,481 |
| AbbVie Inc. ABBV | 198,762 | $50.0 million | 4.28% | +16,086 |
| Amazon.com Inc. AMZN | 209,200 | $49.9 million | 4.27% | +48,118 |
| Costco Wholesale Corp. COST | 52,658 | $49.3 million | 4.21% | +16,286 |
| NVIDIA Corp. NVDA | 234,496 | $46.9 million | 4.01% | +65,970 |
| Eli Lilly & Co. LLY | 36,647 | $44.0 million | 3.76% | +2,021 |
| Apple Inc. AAPL | 150,242 | $43.5 million | 3.72% | +39,502 |
| Technology Select Sector SPDR ETF XLK | 185,491 | $35.3 million | 3.02% | -12,021 |
| Palantir Technologies Inc. PLTR | 296,764 | $34.6 million | 2.96% | +152,283 |
| RTX Corp. RTX | 160,523 | $30.5 million | 2.61% | +99,070 |
| GE Vernova Inc. GEV | 25,075 | $29.5 million | 2.52% | -4,086 |
| Vanguard Mega Cap Growth ETF MGK | 311,650 | $27.4 million | 2.34% | +248,953 |
| Vertiv Holdings Co. VRT | 72,715 | $24.3 million | 2.08% | new |
| JPMorgan Chase & Co. JPM | 73,022 | $23.9 million | 2.04% | +20,033 |
| Broadcom Inc. AVGO | 62,704 | $23.7 million | 2.03% | +60,218 |
| Walmart Inc. WMT | 197,868 | $22.4 million | 1.92% | +47,215 |
| iShares Trust SHY | 266,695 | $21.9 million | 1.87% | +4,507 |
| Financial Select Sector SPDR ETF XLF | 407,163 | $21.8 million | 1.87% | +4,905 |
| BlackRock, Inc. BLK | 19,606 | $18.9 million | 1.61% | +1,199 |
| Select Sector SPDR Trust XLV | 110,053 | $17.5 million | 1.49% | +24,748 |
| Verizon Communications Inc. VZ | 412,296 | $17.5 million | 1.49% | +26,781 |
| Blackstone Secd Lending FD BXSL | 718,144 | $17.0 million | 1.46% | new |
| Select Sector SPDR Trust XLP | 204,768 | $17.0 million | 1.46% | +43,926 |
| Select Sector SPDR Trust XLC | 153,930 | $16.5 million | 1.41% | +2,555 |
| American Electric Power Co. Inc. AEP | 120,109 | $16.4 million | 1.41% | new |
| ONEOK Inc. OKE | 186,500 | $16.2 million | 1.39% | new |
| iShares Trust TLT | 184,656 | $16.0 million | 1.37% | +41,280 |
| Kinder Morgan, Inc. KMI | 487,315 | $15.6 million | 1.33% | +30,322 |
| ExxonMobil Holdings Corp. XOM | 111,858 | $15.3 million | 1.31% | -3,324 |
| Select Sector SPDR Trust XLY | 114,884 | $13.5 million | 1.15% | +2,022 |
| Select Sector SPDR Trust XLU | 242,052 | $11.0 million | 0.94% | +58,392 |
| Applied Digital Corp. APLD | 282,075 | $10.5 million | 0.90% | new |
| Select Sector SPDR Trust XLI | 48,144 | $8.9 million | 0.76% | +640 |
| Select Sector SPDR Trust XLB | 141,443 | $7.2 million | 0.62% | +85,515 |
| Vanguard Value ETF VTV | 31,268 | $6.8 million | 0.58% | +27,898 |
| Alps ETF Trust AMLP | 112,470 | $5.8 million | 0.50% | +58,573 |
| SPDR Ser Trust BIL | 42,579 | $3.9 million | 0.33% | +14,906 |
| SPDR Ser Trust SPYM | 42,059 | $3.7 million | 0.32% | -2,027 |
| Vaneck ETF Trust BIZD | 214,125 | $2.7 million | 0.23% | new |
| SPDR S&P 500 SPY | 2,710 | $2.0 million | 0.17% | -300 |
| Main STR Cap Corp. MAIN | 36,632 | $1.9 million | 0.16% | new |
| Vanguard Whitehall FDS VYM | 11,907 | $1.9 million | 0.16% | +46 |
| iShares Trust AGG | 18,151 | $1.8 million | 0.15% | -102 |
| VG Totl STK Vprs VTI | 4,226 | $1.6 million | 0.13% | +101 |
| iShares Trust IEF | 15,086 | $1.4 million | 0.12% | +584 |
| Vaneck ETF Trust SMH | 1,928 | $1.3 million | 0.11% | -1 |
| iShares Core S&P 500 ETF IVV | 1,686 | $1.3 million | 0.11% | -64 |
| iShares Core S&P Mid-Cap ETF IJH | 14,976 | $1.2 million | 0.10% | +600 |
| Arista Networks, Inc. ANET | 6,735 | $1.1 million | 0.10% | +2 |
| Vanguard Growth ETF VUG | 12,144 | $1.0 million | 0.09% | +10,228 |
| Quanta Services, Inc. PWR | 1,431 | $1.0 million | 0.09% | +13 |
| Berkshire Hathaway Inc. Class B BRKB | 1,982 | $991,882 | 0.08% | -59,037 |
| Meta Platforms, Inc. META | 1,709 | $962,757 | 0.08% | +65 |
| Altria Group, Inc. MO | 12,422 | $893,773 | 0.08% | +49 |
| Alphabet Inc. GOOGL | 2,400 | $857,605 | 0.07% | -810 |
| Duke Energy Corp. DUK | 6,642 | $840,731 | 0.07% | -151,068 |
| CBRE Group, Inc. CBRE | 6,162 | $829,933 | 0.07% | +32 |
| iShares Trust EFA | 7,762 | $806,319 | 0.07% | +48 |
| Aehr Test Sys AEHR | 7,629 | $732,842 | 0.06% | -103 |
| Advanced Micro Devices Inc. AMD | 1,214 | $705,514 | 0.06% | -465 |
| Vanguard Index FDS VOT | 2,247 | $688,256 | 0.06% | no change |
| Vanguard S&P 500 VOO | 990 | $679,687 | 0.06% | +235 |
| Phillips 66 PSX | 3,861 | $652,633 | 0.06% | new |
| iShares Trust SGOV | 6,468 | $651,178 | 0.06% | -219 |
| Chevron Corp. CVX | 3,663 | $607,148 | 0.05% | -1,086 |
| Palo Alto Networks Inc. PANW | 1,752 | $597,618 | 0.05% | -105,752 |
| Vanguard Specialized Funds VIG | 2,467 | $583,751 | 0.05% | -326 |
| iShares Barclays Tips Bond TIP | 5,288 | $578,637 | 0.05% | +720 |
| iShares Russell 1000 Value Inde IWD | 2,209 | $535,528 | 0.05% | no change |
| Johnson & Johnson JNJ | 2,070 | $525,698 | 0.04% | -108 |
| iShares Gold Trust IAU | 6,796 | $513,166 | 0.04% | +328 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,020 | $487,269 | 0.04% | -27 |
| KLA Corp. KLAC | 1,562 | $471,362 | 0.04% | +1,406 |
| Philip Morris International Inc. PM | 2,588 | $468,182 | 0.04% | -13 |
| Visa Inc. V | 1,331 | $456,616 | 0.04% | -85 |
| 3M Co. MMM | 2,808 | $454,589 | 0.04% | +26 |
| Procter & Gamble Co. PG | 3,006 | $440,858 | 0.04% | -561 |
| iShares Edge MSCI USA Quality F QUAL | 1,973 | $432,986 | 0.04% | +50 |
| SLB Limited SLB | 9,242 | $429,660 | 0.04% | -3,996 |
| United Parcel Service Inc. UPS | 3,933 | $422,746 | 0.04% | -120 |
| Vanguard World FD EDV | 6,101 | $397,058 | 0.03% | -1,849 |
| Eaton Corp. plc ETN | 914 | $389,367 | 0.03% | +23 |
| Enterprise Products Partners LP EPD | 10,473 | $384,970 | 0.03% | -1,055 |
| Sprott Asset Management LP PHYS | 12,658 | $381,892 | 0.03% | +587 |
| Schwab US Large Cap SCHX | 12,945 | $380,971 | 0.03% | no change |
| Cardinal Health Inc. CAH | 1,602 | $380,531 | 0.03% | -84 |
| ProShares Ultra Technology ROM | 2,416 | $374,949 | 0.03% | -150 |
| Sprott Physical Gold & Silve CEF | 9,000 | $362,070 | 0.03% | new |
| Invesco Exchange Traded FD T RSP | 1,591 | $338,517 | 0.03% | +430 |
| iShares Trust IGM | 2,048 | $335,012 | 0.03% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 646 | $320,654 | 0.03% | +1 |
| Vanguard Ftse Developed Markets VEA | 4,486 | $319,612 | 0.03% | +752 |
| BlackRock Core BD Trust SHS Ben Int BHK | 34,508 | $316,438 | 0.03% | no change |
| iShares SHV | 2,807 | $309,788 | 0.03% | -1 |
| Delek Logistics Partners LP DKL | 6,000 | $309,240 | 0.03% | new |
| Aflac Inc. AFL | 2,634 | $308,857 | 0.03% | -122 |
| Dover Corp. DOV | 1,344 | $301,470 | 0.03% | +1 |
| Vanguard World FD MGV | 1,750 | $286,038 | 0.02% | no change |
| Public Storage PSA | 878 | $279,349 | 0.02% | -47 |
| Kimberly Clark Corp. KMB | 2,503 | $274,744 | 0.02% | +1 |
| iShares Edge MSCI Min Vol USA ETF USMV | 2,843 | $274,263 | 0.02% | no change |
| Sprott Physical Silver Trust PSLV | 14,291 | $269,670 | 0.02% | -1,257 |
| Coca-Cola Co. KO | 3,304 | $268,507 | 0.02% | +151 |
| Dorchester Minerals LP DMLP | 10,580 | $267,145 | 0.02% | no change |
| Select Sector SPDR Trust XLE | 4,982 | $264,586 | 0.02% | -221 |
| Home Depot, Inc. HD | 728 | $256,751 | 0.02% | +24 |
| iShares Trust EFV | 3,146 | $240,830 | 0.02% | no change |
| Invesco Exchange Traded FD T RSPT | 3,700 | $238,650 | 0.02% | new |
| Cisco Systems, Inc. CSCO | 2,031 | $238,600 | 0.02% | new |
| Automatic Data Processing Inc. ADP | 1,023 | $229,008 | 0.02% | +2 |
| Booking Holdings Inc. BKNG | 1,252 | $223,112 | 0.02% | +1,192 |
| Vanguard Mid Cap Index ETF VO | 2,764 | $222,695 | 0.02% | new |
| SPDR Ser Trust XHB | 1,917 | $221,529 | 0.02% | new |
| SPDR Ser Trust SHM | 4,525 | $217,042 | 0.02% | no change |
| HP Inc. HPQ | 9,770 | $214,354 | 0.02% | new |
| Marathon Petroleum Corp. MPC | 836 | $213,740 | 0.02% | no change |
| Morgan Stanley MS | 1,021 | $213,459 | 0.02% | new |
| Tesla, Inc. TSLA | 491 | $206,722 | 0.02% | new |
| Annaly Capital Management Inc. NLY | 9,205 | $205,818 | 0.02% | -321 |
| Simplify Short Term Treasury Futures Strategy ETF TUA | 10,030 | $204,863 | 0.02% | no change |
| Vanguard Intl Equity Index F VT | 1,302 | $204,349 | 0.02% | new |
| MercadoLibre, Inc. MELI | 120 | $203,687 | 0.02% | new |
| JPMorgan Nasdaq Equity Premium JEPQ | 3,255 | $200,059 | 0.02% | new |
| Nuveen Mun Value FD Inc. NUV | 12,255 | $112,991 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 9,900 | $7.4 million |
| Phillips 66 PSX | Puts | 3,400 | $574,770 |
| Amazon.com Inc. AMZN | Calls | 100 | $23,834 |
| NVIDIA Corp. NVDA | Calls | 100 | $20,009 |
| Arista Networks, Inc. ANET | Calls | 100 | $16,988 |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.