§ 13F · FUND PROFILE
Clarity Financial LLC.
AUM · $1.2B (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$93M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | 1.17M | $111M | 9.4% | +109% |
| 2 | IEI | ISHARES TR | 536K | $63M | 5.4% | −42% |
| 3 | MSFT | MICROSOFT CORP | 153K | $57M | 4.8% | +47% |
| 4 | GOOG | ALPHABET INC | 152K | $54M | 4.6% | +15% |
| 5 | ABBV | ABBVIE INC | 199K | $50M | 4.2% | +9% |
| 6 | AMZN | AMAZON COM INC | 209K | $50M | 4.2% | +30% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 53K | $49M | 4.2% | +45% |
| 8 | NVDA | NVIDIA CORPORATION | 234K | $47M | 4.0% | +39% |
| 9 | LLY | ELI LILLY & CO | 37K | $44M | 3.7% | +6% |
| 10 | AAPL | APPLE INC | 150K | $43M | 3.7% | +36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARITY SIGNAL
AC read
Clarity Financial LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 132 positions.
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