Clarity Financial LLC — 13F Holdings & Portfolio
CIK 1862145 · latest 13F-HR filed 2026-07-20
Clarity Financial LLC manages $1.18B in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MBB (9.41%), IEI (5.35%), MSFT (4.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 11, added to 68, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HOUSTON, TX 77079
$1.18B
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-07-20
+20 / −11 / ↑68 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$57.6M +108.1%
- BROADCOM INC$22.9M +2977.9%
- RTX CORPORATION$18.6M +156.9%
- MICROSOFT CORP$18.5M +48.4%
- NVIDIA CORPORATION$17.5M +59.6%
Top Trims
- ISHARES TR-$46.2M -42.3%
- BERKSHIRE HATHAWAY INC DEL-$28.2M -96.6%
- DUKE ENERGY CORP NEW-$19.8M -95.9%
- PALO ALTO NETWORKS INC-$16.6M -96.5%
- EXXON MOBIL CORP-$4.2M -21.7%
New Positions
- VERTIV HOLDINGS CO$24.3M
- BLACKSTONE SECD LENDING FD$17.0M
- AMERICAN ELEC PWR CO INC$16.4M
- ONEOK INC NEW$16.2M
- APPLIED DIGITAL CORP$10.5M
Exited Positions
- SALESFORCE INC$9.8M
- SERVICENOW INC$9.2M
- ISHARES TR$5.1M
- BOEING CO$763.9K
- AES CORP$238.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | MBB | 464288588 | $110.8M | 9.41% | 1,172,019 | SH |
| 2 | ISHARES TR | IEI | 464288661 | $63.0M | 5.35% | 536,456 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $56.9M | 4.83% | 152,532 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $53.7M | 4.56% | 151,877 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $50.0M | 4.25% | 198,762 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $49.9M | 4.24% | 209,200 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $49.3M | 4.19% | 52,658 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.9M | 3.99% | 234,496 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $44.0M | 3.73% | 36,647 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $43.5M | 3.69% | 150,242 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $35.3M | 3.00% | 185,491 | SH |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $34.6M | 2.94% | 296,764 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $30.5M | 2.59% | 160,523 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $29.5M | 2.50% | 25,075 | SH |
| 15 | VANGUARD WORLD FD | MGK | 921910816 | $27.4M | 2.33% | 311,650 | SH |
| 16 | VERTIV HOLDINGS CO | VRT | 92537N108 | $24.3M | 2.07% | 72,715 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.9M | 2.03% | 73,022 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $23.7M | 2.01% | 62,704 | SH |
| 19 | WALMART INC | WMT | 931142103 | $22.4M | 1.90% | 197,868 | SH |
| 20 | ISHARES TR | SHY | 464287457 | $21.9M | 1.86% | 266,695 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $21.8M | 1.85% | 407,163 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $18.9M | 1.60% | 19,606 | SH |
| 23 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $17.5M | 1.48% | 110,053 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $17.5M | 1.48% | 412,296 | SH |
| 25 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $17.0M | 1.45% | 718,144 | SH |
| 26 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $17.0M | 1.45% | 204,768 | SH |
| 27 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $16.5M | 1.40% | 153,930 | SH |
| 28 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $16.4M | 1.40% | 120,109 | SH |
| 29 | ONEOK INC NEW | OKE | 682680103 | $16.2M | 1.38% | 186,500 | SH |
| 30 | ISHARES TR | TLT | 464287432 | $16.0M | 1.36% | 184,656 | SH |
| 31 | KINDER MORGAN INC DEL | KMI | 49456B101 | $15.6M | 1.32% | 487,315 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $15.3M | 1.30% | 111,858 | SH |
| 33 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $13.5M | 1.14% | 114,884 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $11.0M | 0.93% | 242,052 | SH |
| 35 | APPLIED DIGITAL CORP | APLD | 038169207 | $10.5M | 0.89% | 282,075 | SH |
| 36 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $8.9M | 0.76% | 48,144 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $7.4M | 0.63% | 9,900 | SH |
| 38 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $7.2M | 0.61% | 141,443 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $6.8M | 0.58% | 31,268 | SH |
| 40 | ALPS ETF TR | AMLP | 00162Q452 | $5.8M | 0.50% | 112,470 | SH |
| 41 | SPDR SERIES TRUST | BIL | 78468R663 | $3.9M | 0.33% | 42,579 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.7M | 0.31% | 42,059 | SH |
| 43 | VANECK ETF TRUST | BIZD | 92189F411 | $2.7M | 0.23% | 214,125 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.17% | 2,710 | SH |
| 45 | MAIN STR CAP CORP | MAIN | 56035L104 | $1.9M | 0.16% | 36,632 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.9M | 0.16% | 11,907 | SH |
| 47 | ISHARES TR | AGG | 464287226 | $1.8M | 0.15% | 18,151 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.13% | 4,226 | SH |
| 49 | ISHARES TR | IEF | 464287440 | $1.4M | 0.12% | 15,086 | SH |
| 50 | VANECK ETF TRUST | SMH | 92189F676 | $1.3M | 0.11% | 1,928 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.18B | 132 | 0002085853-26-000773 |
| 2026-03-31 | 2026-05-04 | $919.3M | 118 | 0002085853-26-000550 |
| 2025-12-31 | 2026-01-28 | $1.08B | 116 | 0002085853-26-000132 |