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Clarity Financial LLC
Clarity Financial LLC is an institution, managing $1.0B across 118 long positions as of Q3 2025 with 41% ETF concentration and 16% allocation to IEI.
- Portfolio Value
- $1.0B
- Positions
- 118
- Top Holding
- IEI at 15.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Clarity Financial LLC's portfolio (48% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $157.3M | 15.61% | +$88.0M Bought | — 1.3M shares | |
Drug Manufacturers - General Healthcare | $47.7M | 4.73% | +$780.8K Bought | 0.01% 205.9K shares | |
ETF ETF | $44.0M | 4.37% | -$8.8M Sold | — 530.9K shares | |
Insurance - Diversified Financial Services | $37.9M | 3.76% | +$3.8M Bought | 0.00% 75.4K shares | |
Software - Infrastructure Technology | $37.0M | 3.68% | +$1.0M Bought | 0.00% 71.5K shares | |
Internet Content & Information Communication Services | $35.8M | 3.55% | -$9.3M Sold | 0.00% 147.0K shares | |
Discount Stores Consumer Defensive | $31.7M | 3.15% | +$647.0K Bought | 0.01% 34.3K shares | |
Semiconductors Technology | $31.7M | 3.15% | +$2.8M Bought | 0.00% 169.9K shares | |
Software - Infrastructure Technology | $31.4M | 3.12% | -$9.1M Sold | 0.01% 172.1K shares | |
ETF ETF | $29.1M | 2.89% | -$3.6M Sold | — 103.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Clarity Financial LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Clarity Financial LLC
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