Clarity Asset Management, Inc. Portfolio Holdings
Q3 2025•248 long positions•$178.0M portfolio value
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Holding266 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.1M 17.46% | -$192.5K Sold | — 422.4K shares | 425.0K → 422.4K −$192.5K | -0.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.9M 12.32% | -$79.1K Sold | — 185.2K shares | 185.8K → 185.2K −$79.1K | -0.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.8M 8.34% | -$9.3K Sold | — 207.4K shares | 207.5K → 207.4K −$9.3K | -0.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.7M 8.25% | +$51.1K Bought | — 390.4K shares | 389.0K → 390.4K +$51.1K | +0.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.5M 7.02% | +$215.3K Bought | — 85.8K shares | 84.4K → 85.8K +$215.3K | +1.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 5.68% | -$161.9K Sold | — 101.7K shares | 103.3K → 101.7K −$161.9K | -1.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.8M 5.52% | -$188.6K Sold | — 236.6K shares | 241.2K → 236.6K −$188.6K | -1.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 4.28% | +$369.4K Bought | — 71.6K shares | 68.1K → 71.6K +$369.4K | +5.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 3.99% | +$173.6K Bought | — 255.1K shares | 248.9K → 255.1K +$173.6K | +2.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.9M 3.34% | +$251.2K Bought | — 221.4K shares | 212.1K → 221.4K +$251.2K | +4.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 3.3% | +$166.6K Bought | — 59.4K shares | 57.7K → 59.4K +$166.6K | +2.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.64% | +$34.2K Bought | — 107.0K shares | 106.2K → 107.0K +$34.2K | +0.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 2.37% | +$200.8K Bought | — 93.2K shares | 88.8K → 93.2K +$200.8K | +4.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 1.8% | +$94.5K Bought | — 63.3K shares | 61.5K → 63.3K +$94.5K | +3.04% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.68% | +$101.8K Bought | — 58.8K shares | 56.8K → 58.8K +$101.8K | +3.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.01% | +$102.7K Bought | — 14.9K shares | 14.0K → 14.9K +$102.7K | +6.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.9% | +$4.5K Bought | — 11.0K shares | 11.0K → 11.0K +$4.5K | +0.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $888.5K 0.499% | +$92.3K Bought | — 11.2K shares | 10.0K → 11.2K +$92.3K | +11.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $784.4K 0.441% | +$91.6K Bought | — 22.2K shares | 19.6K → 22.2K +$91.6K | +13.23% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $774.1K 0.435% | +$565.4 Bought | 0.004% 1.4K shares | 1.4K → 1.4K +$565.4 | +0.07% | $21.0B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $594.6K 0.334% | +$1.1K Bought | 0.003% 1.1K shares | 1.1K → 1.1K +$1.1K | +0.18% | $18.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $589.4K 0.331% | +$85.6K Bought | — 17.6K shares | 15.0K → 17.6K +$85.6K | +16.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $577.4K 0.324% | +$146.3K Bought | — 7.4K shares | 5.5K → 7.4K +$146.3K | +33.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $574.5K 0.323% | +$146.7K Bought | — 5.3K shares | 3.9K → 5.3K +$146.7K | +34.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $552.6K 0.31% | +$656.3 Bought | — 1.7K shares | 1.7K → 1.7K +$656.3 | +0.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $480.3K 0.27% | +$43.9K Bought | — 17.3K shares | 15.7K → 17.3K +$43.9K | +10.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $464.9K 0.261% | -$7.6K Sold | — 6.9K shares | 7.0K → 6.9K −$7.6K | -1.6% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $456.8K 0.257% | +$155.2 Bought | 0.001% 2.9K shares | 2.9K → 2.9K +$155.2 | +0.03% | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $446.6K 0.251% | -$244.0K Sold | 0.0% 862.0 shares | 1.3K → 862.0 −$244.0K | -35.33% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $329.0K 0.185% | +$71.5K Bought | — 5.5K shares | 4.3K → 5.5K +$71.5K | +27.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $316.2K 0.178% | +$566.1 Bought | — 2.2K shares | 2.2K → 2.2K +$566.1 | +0.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $313.7K 0.176% | +$1.4K Bought | — 2.4K shares | 2.4K → 2.4K +$1.4K | +0.46% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $292.6K 0.164% | -$52.8K Sold | 0.0% 582.0 shares | 687.0 → 582.0 −$52.8K | -15.28% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $288.0K 0.162% | +$70.4K Bought | — 3.7K shares | 2.8K → 3.7K +$70.4K | +32.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $252.8K 0.142% | -$372.0 Sold | — 2.7K shares | 2.7K → 2.7K −$372.0 | -0.15% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $212.4K 0.119% | +$1.7K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$1.7K | +0.79% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $194.3K 0.109% | +$48.4K Bought | — 786.0 shares | 590.0 → 786.0 +$48.4K | +33.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $192.2K 0.108% | -$130.6K Sold | — 287.0 shares | 482.0 → 287.0 −$130.6K | -40.46% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $187.1K 0.105% | -$3.5K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$3.5K | -1.84% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $186.9K 0.105% | — | — 2.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $177.1K 0.099% | +$155.3 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$155.3 | +0.09% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $173.2K 0.097% | +$468.0 Bought | — 1.5K shares | 1.5K → 1.5K +$468.0 | +0.27% | — — | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $159.8K 0.09% | — | 0.0% 349.0 shares | — | — | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $147.3K 0.083% | +$526.9 Bought | — 2.2K shares | 2.2K → 2.2K +$526.9 | +0.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $147.2K 0.083% | +$551.0 Bought | — 2.1K shares | 2.1K → 2.1K +$551.0 | +0.38% | — — | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $146.7K 0.082% | +$1.2K Bought | 0.0% 596.0 shares | 591.0 → 596.0 +$1.2K | +0.85% | $47.4B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $145.8K 0.082% | — | 0.0% 326.0 shares | — | — | $160.32B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $138.0K 0.078% | — | — 1.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $128.2K 0.072% | +$9.8K Bought | — 209.0 shares | 193.0 → 209.0 +$9.8K | +8.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $126.7K 0.071% | +$1.4K Bought | — 5.0K shares | 5.0K → 5.0K +$1.4K | +1.11% | — — | Q4 2023 Held for 1y 11m |
