Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Ser TRPORTFOLIO S&P500 | PORTFOLIO S&P500 | $25.3M | 12.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $19.2M | 9.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $11.3M | 5.6% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $9.76M | 4.8% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $8.66M | 4.2% |
| Victory Portfolios IISHARES FREE CASH | SHARES FREE CASH | $8.35M | 4.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $8.18M | 4.0% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $7.52M | 3.7% |
| Capital Grp Fixed Incm ETF TMUNICIPAL INCOME | MUNICIPAL INCOME | $7.38M | 3.6% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $7.3M | 3.6% |
| Nushares ETF TRNUVEEN ESG INTL | NUVEEN ESG INTL | $7.05M | 3.5% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $5.94M | 2.9% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $5.59M | 2.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.21M | 2.6% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $5.06M | 2.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.4M | 2.2% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $4.35M | 2.1% |
| Listed FD TRHORIZON KINETICS | HORIZON KINETICS | $4M | 2.0% |
| Franklin Templeton HoldingsRESPBLY SRCD GLD | RESPBLY SRCD GLD | $3.7M | 1.8% |
| American Centy ETF TRAVANTIS RESPONSI | AVANTIS RESPONSI | $3.69M | 1.8% |
| SPDR Ser TRBLOOMBERG SHORT | BLOOMBERG SHORT | $3.58M | 1.8% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $3.29M | 1.6% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $2.93M | 1.4% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $2.87M | 1.4% |
| Litman Gregory Fds TRIMGP DBI MANAGED | IMGP DBI MANAGED | $2.84M | 1.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $2.81M | 1.4% |
| Capital Grp Fixed Incm ETF TMUNICIPAL HIGH I | MUNICIPAL HIGH I | $1.81M | 0.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.78M | 0.9% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $1.74M | 0.9% |
| Caseys Gen Stores Inc.COM | COM | $1.5M | 0.7% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $1.21M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.1M | 0.5% |
| Dimensional ETF TrustGLOBAL SUSTAINA | GLOBAL SUSTAINA | $778K | 0.4% |
| iShares U S ETF TRSHORT MATURITY M | SHORT MATURITY M | $752K | 0.4% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $723K | 0.4% |
| Lennox Intl Inc.COM | COM | $648K | 0.3% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $648K | 0.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $605K | 0.3% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $603K | 0.3% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $587K | 0.3% |
| Wisdomtree TRFUTRE STRAT FD | FUTRE STRAT FD | $586K | 0.3% |
| Capital Group Core Equity ETSHS CREATION UNI | SHS CREATION UNI | $544K | 0.3% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $493K | 0.2% |
| 3m COCOM | COM | $477K | 0.2% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $443K | 0.2% |
| Fidelity Merrimack Str TRINVESTMENT GR BD | INVESTMENT GR BD | $423K | 0.2% |
| Victory Portfolios IICORE INTRMEDIATE | CORE INTRMEDIATE | $406K | 0.2% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $401K | 0.2% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $389K | 0.2% |
| Thrivent ETF TrustSMALL MID CAP | SMALL MID CAP | $389K | 0.2% |
SPDR Ser TRPORTFOLIO S&P500$25.3M
- Class
- PORTFOLIO S&P500
- Share
- 12.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$19.2M
- Class
- S&P 500 MOMNTM
- Share
- 9.4%
Vanguard BD Index FdsINTERMED TERM$11.3M
- Class
- INTERMED TERM
- Share
- 5.6%
iShares TRESG AWR MSCI USA$9.76M
- Class
- ESG AWR MSCI USA
- Share
- 4.8%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$8.66M
- Class
- US MULTI-SECTOR
- Share
- 4.2%
Victory Portfolios IISHARES FREE CASH$8.35M
- Class
- SHARES FREE CASH
- Share
- 4.1%
Dimensional ETF TrustINTERNATNAL VAL$8.18M
- Class
- INTERNATNAL VAL
- Share
- 4.0%
Capital Grp Fixed Incm ETF TCORE BOND ETF$7.52M
- Class
- CORE BOND ETF
- Share
- 3.7%
Capital Grp Fixed Incm ETF TMUNICIPAL INCOME$7.38M
- Class
- MUNICIPAL INCOME
- Share
- 3.6%
American Centy ETF TRUS QUALITY GROW$7.3M
- Class
- US QUALITY GROW
- Share
- 3.6%
Nushares ETF TRNUVEEN ESG INTL$7.05M
- Class
- NUVEEN ESG INTL
- Share
- 3.5%
Victory Portfolios IISHORT TRM BD ETF$5.94M
- Class
- SHORT TRM BD ETF
- Share
- 2.9%
American Centy ETF TRAVANTIS RESPON U$5.59M
- Class
- AVANTIS RESPON U
- Share
- 2.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.21M
- Class
- ULTRA SHRT ETF
- Share
- 2.6%
Putnam ETF TrustFOCUSED LAR CAP$5.06M
- Class
- FOCUSED LAR CAP
- Share
- 2.5%
iShares TRCORE DIV GRWTH$4.4M
- Class
- CORE DIV GRWTH
- Share
- 2.2%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$4.35M
- Class
- S&P INTL MOMNT
- Share
- 2.1%
Listed FD TRHORIZON KINETICS$4M
- Class
- HORIZON KINETICS
- Share
- 2.0%
Franklin Templeton HoldingsRESPBLY SRCD GLD$3.7M
- Class
- RESPBLY SRCD GLD
- Share
- 1.8%
American Centy ETF TRAVANTIS RESPONSI$3.69M
- Class
- AVANTIS RESPONSI
- Share
- 1.8%
SPDR Ser TRBLOOMBERG SHORT$3.58M
- Class
- BLOOMBERG SHORT
- Share
- 1.8%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$3.29M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.6%
EA Series TrustFREEDOM 100 EM$2.93M
- Class
- FREEDOM 100 EM
- Share
- 1.4%
Nushares ETF TRNUVEEN ESG LRGCP$2.87M
- Class
- NUVEEN ESG LRGCP
- Share
- 1.4%
Litman Gregory Fds TRIMGP DBI MANAGED$2.84M
- Class
- IMGP DBI MANAGED
- Share
- 1.4%
Vanguard World FDESG US STK ETF$2.81M
- Class
- ESG US STK ETF
- Share
- 1.4%
Capital Grp Fixed Incm ETF TMUNICIPAL HIGH I$1.81M
- Class
- MUNICIPAL HIGH I
- Share
- 0.9%
iShares TRCORE S&P TTL STK$1.78M
- Class
- CORE S&P TTL STK
- Share
- 0.9%
American Centy ETF TRAVANTIS CORE FI$1.74M
- Class
- AVANTIS CORE FI
- Share
- 0.9%
Caseys Gen Stores Inc.COM$1.5M
- Class
- COM
- Share
- 0.7%
Pimco ETF TRMUNI INCOME OPP$1.21M
- Class
- MUNI INCOME OPP
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$1.1M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Dimensional ETF TrustGLOBAL SUSTAINA$778K
- Class
- GLOBAL SUSTAINA
- Share
- 0.4%
iShares U S ETF TRSHORT MATURITY M$752K
- Class
- SHORT MATURITY M
- Share
- 0.4%
iShares TR0-5 YR TIPS ETF$723K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.4%
Lennox Intl Inc.COM$648K
- Class
- COM
- Share
- 0.3%
Wisdomtree TRUS QUALITY GROW$648K
- Class
- US QUALITY GROW
- Share
- 0.3%
Pimco ETF TRMULTISECTOR BD$605K
- Class
- MULTISECTOR BD
- Share
- 0.3%
Fidelity Covington TrustENHANCED LARGE$603K
- Class
- ENHANCED LARGE
- Share
- 0.3%
Pacer Fds TRUS LRG CP CASH$587K
- Class
- US LRG CP CASH
- Share
- 0.3%
Wisdomtree TRFUTRE STRAT FD$586K
- Class
- FUTRE STRAT FD
- Share
- 0.3%
Capital Group Core Equity ETSHS CREATION UNI$544K
- Class
- SHS CREATION UNI
- Share
- 0.3%
Dimensional ETF TrustINTERNATIONAL$493K
- Class
- INTERNATIONAL
- Share
- 0.2%
3m COCOM$477K
- Class
- COM
- Share
- 0.2%
Fidelity Covington TrustBLUE CHIP GRWTH$443K
- Class
- BLUE CHIP GRWTH
- Share
- 0.2%
Fidelity Merrimack Str TRINVESTMENT GR BD$423K
- Class
- INVESTMENT GR BD
- Share
- 0.2%
Victory Portfolios IICORE INTRMEDIATE$406K
- Class
- CORE INTRMEDIATE
- Share
- 0.2%
iShares TRS&P SML 600 GWT$401K
- Class
- S&P SML 600 GWT
- Share
- 0.2%
Fidelity Covington TrustENHANCED INTL$389K
- Class
- ENHANCED INTL
- Share
- 0.2%
Thrivent ETF TrustSMALL MID CAP$389K
- Class
- SMALL MID CAP
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1756759
- File number
- 028-23969
- Options
- 0 call, 0 put
- In the 25 largest
- 87.0%
- Prior quarter
- $198M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 225
Common questions
What are Clarity Asset Management’s 13F holdings worth?
$204 million across 66 positions for the quarter ended 30 June 2026.
What is Clarity Asset Management’s largest 13F holding?
SPDR SER TR (PORTFOLIO S&P500) was the largest position at $25.3 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is Clarity Asset Management’s 13F portfolio?
The ten largest positions accounted for 55.4% of reported value and the twenty-five largest for 87.0%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Clarity Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clarity Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.