Clarity Financial LLC — 13F Holdings & Portfolio
CIK 1862145 · latest 13F-HR filed 2026-05-04
Clarity Financial LLC manages $919.3M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEI (11.88%), MBB (5.79%), ABBV (4.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 14, added to 23, and trimmed 47.
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.
$919.3M
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-05-04
+16 / −14 / ↑23 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$23.5M +515.2%
- COSTCO WHOLESALE CORPORATION$5.0M +16.0%
- EXXON MOBIL CORP$3.7M +23.2%
- GE VERNOVA INC$2.7M +11.9%
- VANGUARD INDEX FDS$342.3K +34.9%
Top Trims
- ISHARES TR-$52.9M -32.7%
- META PLATFORMS INC-$44.9M -97.9%
- ANNALY CAPITAL MANAGEMENT IN-$19.6M -99.0%
- ALTRIA GROUP INC-$19.1M -95.9%
- VISA INC-$17.8M -97.7%
New Positions
- ISHARES TR$53.2M
- SALESFORCE INC$9.8M
- SERVICENOW INC$9.2M
- ISHARES TR$5.1M
- VANGUARD INDEX FDS$661.2K
Exited Positions
- ISHARES TR$5.5M
- GLOBAL X FDS$5.3M
- AMERICAN ELEC PWR CO INC$598.5K
- ISHARES TR$463.5K
- BALL CORP$454.2K
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 | IEI | 464288661 | $109.2M | 11.88% | 920,520 | SH |
| 2 | ISHARES TR | MBB | 464288588 | $53.2M | 5.79% | 560,574 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $39.7M | 4.32% | 182,676 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $38.4M | 4.17% | 103,603 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $38.0M | 4.13% | 132,396 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $36.2M | 3.94% | 36,372 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $33.5M | 3.65% | 161,082 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $31.8M | 3.46% | 34,626 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.4M | 3.20% | 168,526 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $29.2M | 3.18% | 61,019 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $28.1M | 3.06% | 110,740 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $26.2M | 2.86% | 197,512 | SH |
| 13 | GE VERNOVA INC | GEV | 36828A101 | $25.5M | 2.77% | 29,161 | SH |
| 14 | VANGUARD WORLD FD | MGK | 921910816 | $23.0M | 2.51% | 62,697 | SH |
| 15 | ISHARES TR | SHY | 464287457 | $21.6M | 2.35% | 262,188 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $21.1M | 2.30% | 144,481 | SH |
| 17 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $20.7M | 2.25% | 157,710 | SH |
| 18 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $19.9M | 2.16% | 402,258 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $19.5M | 2.13% | 115,182 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $19.4M | 2.11% | 385,515 | SH |
| 21 | WALMART INC | WMT | 931142103 | $18.7M | 2.04% | 150,653 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $17.7M | 1.93% | 18,407 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $17.2M | 1.87% | 107,504 | SH |
| 24 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $16.8M | 1.83% | 151,375 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.6M | 1.70% | 52,989 | SH |
| 26 | KINDER MORGAN INC DEL | KMI | 49456B101 | $15.3M | 1.67% | 456,993 | SH |
| 27 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $13.2M | 1.43% | 160,842 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $12.5M | 1.36% | 85,305 | SH |
| 29 | ISHARES TR | TLT | 464287432 | $12.4M | 1.35% | 143,376 | SH |
| 30 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $12.3M | 1.34% | 112,862 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $11.9M | 1.29% | 61,453 | SH |
| 32 | SALESFORCE INC | CRM | 79466L302 | $9.8M | 1.06% | 52,233 | SH |
| 33 | SERVICENOW INC | NOW | 81762P102 | $9.2M | 1.01% | 88,465 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $8.4M | 0.92% | 183,660 | SH |
| 35 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.7M | 0.84% | 47,504 | SH |
| 36 | ISHARES TR | IGV | 464287515 | $5.1M | 0.55% | 63,192 | SH |
| 37 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.4M | 0.37% | 44,086 | SH |
| 38 | ALPS ETF TR | AMLP | 00162Q452 | $2.8M | 0.31% | 53,897 | SH |
| 39 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.8M | 0.30% | 55,928 | SH |
| 40 | SPDR SERIES TRUST | BIL | 78468R663 | $2.5M | 0.28% | 27,673 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.21% | 3,010 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $1.8M | 0.20% | 18,253 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.8M | 0.19% | 11,861 | SH |
| 44 | ISHARES TR | IEF | 464287440 | $1.4M | 0.15% | 14,502 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.14% | 4,125 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $1.1M | 0.12% | 1,750 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $982.6K | 0.11% | 4,749 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $970.8K | 0.11% | 14,376 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $940.3K | 0.10% | 1,644 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $923.1K | 0.10% | 3,210 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $919.3M | 118 | 0002085853-26-000550 |
| 2025-12-31 | 2026-01-28 | $1.08B | 116 | 0002085853-26-000132 |