Institutional
Clarity Financial LLC
CIK 0001862145
$1.18B
Reported AUM
127
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Clarity Financial LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | $92.92 | -0.40% | 3.49% | 0.83% | $110.8M | 9.41% | — | HELD |
| 2 | IEI | ISHARES TR | $116.48 | -0.14% | 1.30% | 0.65% | $63.0M | 5.35% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $56.9M | 4.83% | — | HELD |
| 4 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $53.7M | 4.56% | — | HELD |
| 5 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $50.0M | 4.25% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $49.9M | 4.24% | — | HELD |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $49.3M | 4.19% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $46.9M | 3.99% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $44.0M | 3.73% | — | HELD |
| 10 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $43.5M | 3.69% | — | HELD |
| 11 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | 37.13% | 129.18% | $35.3M | 3.00% | — | HELD |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $34.6M | 2.94% | — | HELD |
| 13 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $30.5M | 2.59% | — | HELD |
| 14 | GEV | GE VERNOVA INC | $990.11 | 0.83% | 49.92% | 541.55% | $29.5M | 2.50% | — | HELD |
| 15 | MGK | VANGUARD WORLD FD | $86.32 | 1.10% | 15.23% | 76.00% | $27.4M | 2.33% | — | HELD |
| 16 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | 60.85% | 711.46% | $24.3M | 2.07% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $23.9M | 2.03% | — | HELD |
| 18 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $23.7M | 2.01% | — | HELD |
| 19 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $22.4M | 1.90% | — | HELD |
| 20 | SHY | ISHARES TR | $82.00 | -0.01% | 2.54% | 9.26% | $21.9M | 1.86% | — | HELD |
| 21 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | 12.82% | 62.18% | $21.8M | 1.85% | — | HELD |
| 22 | BLK | BLACKROCK INC | $1090.39 | -0.73% | 2.39% | 30.95% | $18.9M | 1.60% | — | HELD |
| 23 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | 26.88% | 31.14% | $17.5M | 1.48% | — | HELD |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | 14.85% | 14.98% | $17.5M | 1.48% | — | HELD |
| 25 | BXSL | BLACKSTONE SECD LENDING FD | $23.10 | -0.26% | -16.07% | 23.81% | $17.0M | 1.45% | — | HELD |
| 26 | XLP | SELECT SECTOR SPDR TR | $85.05 | -0.49% | 9.58% | 34.98% | $17.0M | 1.45% | — | HELD |
| 27 | XLC | SELECT SECTOR SPDR TR | $108.21 | 1.53% | 1.70% | 31.05% | $16.5M | 1.40% | — | HELD |
| 28 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | 16.06% | 69.48% | $16.4M | 1.40% | — | HELD |
| 29 | OKE | ONEOK INC NEW | $90.81 | 1.95% | 18.25% | 121.04% | $16.2M | 1.38% | — | HELD |
| 30 | TLT | ISHARES TR | $82.21 | -0.72% | -2.60% | -34.61% | $16.0M | 1.36% | — | HELD |
| 31 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $15.6M | 1.32% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $15.3M | 1.30% | — | HELD |
| 33 | XLY | SELECT SECTOR SPDR TR | $116.09 | 3.29% | — | — | $13.5M | 1.14% | — | HELD |
| 34 | XLU | SELECT SECTOR SPDR TR | $44.35 | -0.69% | — | — | $11.0M | 0.93% | — | HELD |
| 35 | APLD | APPLIED DIGITAL CORP | $27.39 | -2.07% | — | — | $10.5M | 0.89% | — | HELD |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $9.4M | 0.80% | — | HELD |
| 37 | XLI | SELECT SECTOR SPDR TR | $179.79 | 0.78% | — | — | $8.9M | 0.76% | — | HELD |
| 38 | XLB | SELECT SECTOR SPDR TR | $50.43 | -2.34% | — | — | $7.2M | 0.61% | — | HELD |
| 39 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $6.8M | 0.58% | — | HELD |
| 40 | AMLP | ALPS ETF TR | $55.31 | 0.87% | — | — | $5.8M | 0.50% | — | HELD |
| 41 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | — | — | $3.9M | 0.33% | — | HELD |
| 42 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | — | — | $3.7M | 0.31% | — | HELD |
| 43 | BIZD | VANECK ETF TRUST | $12.40 | -0.16% | — | — | $2.7M | 0.23% | — | HELD |
| 44 | MAIN | MAIN STR CAP CORP | $54.41 | -0.06% | — | — | $1.9M | 0.16% | — | HELD |
| 45 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | — | — | $1.9M | 0.16% | — | HELD |
| 46 | AGG | ISHARES TR | $97.39 | -0.24% | — | — | $1.8M | 0.15% | — | HELD |
| 47 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $1.6M | 0.13% | — | HELD |
| 48 | IEF | ISHARES TR | $92.95 | -0.28% | — | — | $1.4M | 0.12% | — | HELD |
| 49 | SMH | VANECK ETF TRUST | $540.53 | 0.30% | — | — | $1.3M | 0.11% | — | HELD |
| 50 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $1.3M | 0.11% | — | HELD |
| 51 | PSX | PHILLIPS 66 | $211.68 | 0.51% | — | — | $1.2M | 0.10% | — | HELD |
| 52 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $1.2M | 0.10% | — | HELD |
| 53 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $1.2M | 0.10% | — | HELD |
| 54 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | — | — | $1.0M | 0.09% | — | HELD |
| 55 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $1.0M | 0.09% | — | HELD |
| 56 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $992K | 0.08% | — | HELD |
| 57 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $963K | 0.08% | — | HELD |
| 58 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $894K | 0.08% | — | HELD |
| 59 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $858K | 0.07% | — | HELD |
| 60 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $841K | 0.07% | — | HELD |
| 61 | CBRE | CBRE GROUP INC | $146.81 | -1.77% | — | — | $830K | 0.07% | — | HELD |
| 62 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $806K | 0.07% | — | HELD |
| 63 | AEHR | AEHR TEST SYS | $79.98 | 4.05% | — | — | $733K | 0.06% | — | HELD |
| 64 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $706K | 0.06% | — | HELD |
| 65 | VOT | VANGUARD INDEX FDS | $295.60 | 0.24% | — | — | $688K | 0.06% | — | HELD |
| 66 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $680K | 0.06% | — | HELD |
| 67 | SGOV | ISHARES TR | $100.71 | 0.02% | — | — | $651K | 0.06% | — | HELD |
| 68 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $607K | 0.05% | — | HELD |
| 69 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $598K | 0.05% | — | HELD |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $584K | 0.05% | — | HELD |
| 71 | TIP | ISHARES TR | $107.61 | -0.13% | — | — | $579K | 0.05% | — | HELD |
| 72 | IWD | ISHARES TR | $251.78 | 0.43% | — | — | $536K | 0.05% | — | HELD |
| 73 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $526K | 0.04% | — | HELD |
| 74 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $513K | 0.04% | — | HELD |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $487K | 0.04% | — | HELD |
| 76 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $471K | 0.04% | — | HELD |
| 77 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $468K | 0.04% | — | HELD |
| 78 | V | VISA INC | $366.16 | -0.03% | — | — | $457K | 0.04% | — | HELD |
| 79 | MMM | 3M CO | $176.28 | 0.12% | — | — | $455K | 0.04% | — | HELD |
| 80 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $441K | 0.04% | — | HELD |
| 81 | QUAL | ISHARES TR | $219.26 | 0.16% | — | — | $433K | 0.04% | — | HELD |
| 82 | SLB | SLB LIMITED | $49.59 | 1.39% | — | — | $430K | 0.04% | — | HELD |
| 83 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | — | — | $423K | 0.04% | — | HELD |
| 84 | EDV | VANGUARD WORLD FD | $59.46 | -1.06% | — | — | $397K | 0.03% | — | HELD |
| 85 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | $389K | 0.03% | — | HELD |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | $38.04 | -0.21% | — | — | $385K | 0.03% | — | HELD |
| 87 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.59 | -1.61% | — | — | $382K | 0.03% | — | HELD |
| 88 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | — | — | $381K | 0.03% | — | HELD |
| 89 | CAH | CARDINAL HEALTH INC | $230.03 | 1.30% | — | — | $381K | 0.03% | — | HELD |
| 90 | ROM | PROSHARES TR | $129.47 | -0.50% | — | — | $375K | 0.03% | — | HELD |
| 91 | CEF | SPROTT ASSET MANAGEMENT LP | $40.01 | -2.10% | — | — | $362K | 0.03% | — | HELD |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | — | — | $339K | 0.03% | — | HELD |
| 93 | IGM | ISHARES TR | $153.51 | 0.41% | — | — | $335K | 0.03% | — | HELD |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | — | — | $321K | 0.03% | — | HELD |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | — | — | $320K | 0.03% | — | HELD |
| 96 | BHK | BLACKROCK CORE BD TR | $8.90 | -0.78% | — | — | $316K | 0.03% | — | HELD |
| 97 | SHV | ISHARES TR | $110.40 | 0.03% | — | — | $310K | 0.03% | — | HELD |
| 98 | DKL | DELEK LOGISTICS PARTNERS LP | $60.31 | 1.96% | — | — | $309K | 0.03% | — | HELD |
| 99 | AFL | AFLAC INC | $127.48 | 0.09% | — | — | $309K | 0.03% | — | HELD |
| 100 | DOV | DOVER CORP | $204.62 | 0.27% | — | — | $301K | 0.03% | — | HELD |
| 101 | MGV | VANGUARD WORLD FD | — | — | — | — | $286K | 0.02% | — | HELD |
| 102 | PSA | PUBLIC STORAGE | — | — | — | — | $279K | 0.02% | — | HELD |
| 103 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $275K | 0.02% | — | HELD |
| 104 | USMV | ISHARES TR | — | — | — | — | $274K | 0.02% | — | HELD |
| 105 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $270K | 0.02% | — | HELD |
| 106 | KO | COCA COLA CO | — | — | — | — | $269K | 0.02% | — | HELD |
| 107 | DMLP | DORCHESTER MINERALS L P | — | — | — | — | $267K | 0.02% | — | HELD |
| 108 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $265K | 0.02% | — | HELD |
| 109 | HD | HOME DEPOT INC | — | — | — | — | $257K | 0.02% | — | HELD |
| 110 | EFV | ISHARES TR | — | — | — | — | $241K | 0.02% | — | HELD |
| 111 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $239K | 0.02% | — | HELD |
| 112 | CSCO | CISCO SYS INC | — | — | — | — | $239K | 0.02% | — | HELD |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $229K | 0.02% | — | HELD |
| 114 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $223K | 0.02% | — | HELD |
| 115 | VO | VANGUARD INDEX FDS | — | — | — | — | $223K | 0.02% | — | HELD |
| 116 | XHB | SPDR SERIES TRUST | — | — | — | — | $222K | 0.02% | — | HELD |
| 117 | SHM | SPDR SERIES TRUST | — | — | — | — | $217K | 0.02% | — | HELD |
| 118 | HPQ | HP INC | — | — | — | — | $214K | 0.02% | — | HELD |
| 119 | MPC | MARATHON PETE CORP | — | — | — | — | $214K | 0.02% | — | HELD |
| 120 | MS | MORGAN STANLEY | — | — | — | — | $213K | 0.02% | — | HELD |
| 121 | TSLA | TESLA INC | — | — | — | — | $207K | 0.02% | — | HELD |
| 122 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $206K | 0.02% | — | HELD |
| 123 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $205K | 0.02% | — | HELD |
| 124 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $204K | 0.02% | — | HELD |
| 125 | MELI | MERCADOLIBRE INC | — | — | — | — | $204K | 0.02% | — | HELD |
| 126 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $200K | 0.02% | — | HELD |
| 127 | NUV | NUVEEN MUN VALUE FD INC | — | — | — | — | $113K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000773. 13F discloses long positions only — shorts, foreign equities, and options are excluded.