Fund Universe

Clarity Wealth Advisors, LLC

CIK 0001767384 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.629
AUM ($M)
567
Positions
116
Turnover
0.04
Top-10 wt
50%
Herfindahl
0.036
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 117 positions · portfolio value $567M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
QQQ funds › INVESCO QQQ TR TRIM 6.9% +0.4% 39.2 53,200 -1,358 5
AAPL funds › APPLE INC TRIM 6.8% -0.2% 38.7 133,752 -1,682 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 6.7% -0.2% 38.2 51,157 -533 5
VTI funds › VANGUARD INDEX FDS TRIM 6.5% -0.1% 37.1 100,173 -523 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 4.4% -0.2% 25.0 105,705 +1,573 5
DIA funds › STATE STR SPDR DOW JONES IND ADD 4.2% +0.0% 23.7 45,279 +1,567 5
IJH funds › ISHARES TR ADD 4.1% +0.1% 23.3 302,394 +14,526 5
VXUS funds › VANGUARD STAR FDS ADD 4.1% +0.0% 23.3 272,333 +14,095 5
GOOGL funds › ALPHABET INC TRIM 3.2% +0.1% 18.2 50,981 -2,110 5
VB funds › VANGUARD INDEX FDS ADD 3.1% +0.2% 17.8 58,679 +3,576 5
VYMI funds › VANGUARD WHITEHALL FDS ADD 3.1% -0.1% 17.5 178,258 +16,191 5
CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD 2.7% +0.4% 15.5 366,115 +25,884 5
EEM funds › ISHARES TR ADD 2.7% +0.2% 15.1 220,974 +11,648 5
CGBL funds › CAPITAL GROUP CORE BALANCED ADD 2.5% +0.4% 14.0 369,648 +77,307 5
JCPB funds › J P MORGAN EXCHANGE TRADED F ADD 2.2% -0.2% 12.3 262,601 +17,791 5
BIV funds › VANGUARD BD INDEX FDS ADD 2.1% -0.2% 12.0 155,914 +9,067 5
FBND funds › FIDELITY MERRIMACK STR TR ADD 2.1% -0.2% 11.6 255,355 +19,533 5
NVDA funds › NVIDIA CORPORATION ADD 2.0% +0.2% 11.6 57,903 +6,003 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 2.0% -0.5% 11.1 11,832 +100 5
JPM funds › JPMORGAN CHASE & CO TRIM 1.9% -0.1% 11.0 33,494 -153 5
C funds › CITIGROUP INC TRIM 1.9% +0.1% 10.9 78,076 -2,079 5
META funds › META PLATFORMS INC ADD 1.8% -0.3% 10.3 18,356 +264 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.8% -0.2% 10.2 20,379 +389 5
GOOG funds › ALPHABET INC TRIM 1.7% +0.1% 9.7 27,459 -561 5
ABBV funds › ABBVIE INC ADD 1.5% +0.0% 8.7 34,503 +685 5
V funds › VISA INC ADD 1.5% -0.0% 8.4 24,401 +535 5
JNJ funds › JOHNSON & JOHNSON ADD 1.4% -0.1% 7.9 30,927 +681 5
TSLA funds › TESLA INC ADD 1.3% -0.0% 7.2 17,081 +160 5
AMGN funds › AMGEN INC TRIM 0.8% -0.1% 4.3 11,883 -59 3
MSFT funds › MICROSOFT CORP TRIM 0.7% -0.1% 4.2 11,209 -33 5
AMZN funds › AMAZON COM INC TRIM 0.7% -0.0% 4.2 17,481 -333 5
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.6% -0.1% 3.5 62,799 +1,077 5
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.6% -0.0% 3.2 51,418 +1,895 5
VOO funds › VANGUARD INDEX FDS ADD 0.5% +0.0% 3.1 4,491 +141 5
IVV funds › ISHARES TR TRIM 0.5% -0.0% 2.8 3,723 -82 5
INTC funds › INTEL CORP ADD 0.5% +0.3% 2.7 19,584 +844 5
TQQQ funds › PROSHARES TR TRIM 0.5% +0.2% 2.7 33,140 -2,600 5
IGM funds › ISHARES TR TRIM 0.4% +0.0% 2.4 14,587 -2,113 5
IXJ funds › ISHARES TR TRIM 0.3% -0.1% 1.9 19,029 -5,863 5
VCR funds › VANGUARD WORLD FD TRIM 0.3% -0.1% 1.8 4,639 -1,686 5
CSCO funds › CISCO SYS INC TRIM 0.3% +0.1% 1.8 15,005 -29 5
AVGO funds › BROADCOM INC TRIM 0.3% +0.0% 1.5 3,949 -44 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.2% +0.1% 1.4 2,371 -527 5
ANET funds › ARISTA NETWORKS INC ADD 0.2% +0.1% 1.3 7,930 +1,952 5
JPST funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -0.0% 1.3 26,347 -241 5
VGLT funds › VANGUARD SCOTTSDALE FDS NEW 0.2% +0.2% 1.3 24,029 +24,029 1
AMAT funds › APPLIED MATLS INC HOLD 0.2% +0.1% 1.3 1,790 +0 5
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.2% -0.0% 1.2 42,293 -859 5
SNPS funds › SYNOPSYS INC HOLD 0.2% -0.0% 1.0 2,140 +0 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.2% +0.1% 0.9 1,199 -2 5
FISV funds › FISERV INC NEW 0.1% +0.1% 0.8 17,000 +17,000 1
CDNS funds › CADENCE DESIGN SYSTEM INC HOLD 0.1% +0.0% 0.8 2,169 +0 5
PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD 0.1% -0.0% 0.8 9,963 +81 5
ORCL funds › ORACLE CORP ADD 0.1% -0.0% 0.8 5,354 +9 5
NFLX funds › NETFLIX INC. ADD 0.1% -0.1% 0.8 10,900 +296 5
CAT funds › CATERPILLAR INC TRIM 0.1% -0.0% 0.8 728 -266 5
PANW funds › PALO ALTO NETWORKS INC TRIM 0.1% +0.1% 0.8 2,267 -3 5
IBB funds › ISHARES TR TRIM 0.1% -0.0% 0.8 3,994 -837 5
IWF funds › ISHARES TR ADD 0.1% -0.0% 0.7 5,523 +3,934 5
MA funds › MASTERCARD INCORPORATED TRIM 0.1% -0.0% 0.7 1,282 -50 5
VUG funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.6 7,538 +6,067 5
SMCI funds › SUPER MICRO COMPUTER INC HOLD 0.1% +0.0% 0.6 22,110 +0 2
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.1% -0.1% 0.6 5,445 +30 5
IJR funds › ISHARES TR ADD 0.1% +0.0% 0.6 4,254 +294 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.1% 0.6 11,691 -5,377 5
FICO funds › FAIR ISAAC CORP ADD 0.1% -0.0% 0.6 515 +1 5
BALI funds › BLACKROCK ETF TRUST ADD 0.1% -0.0% 0.6 17,200 +200 2
CVX funds › CHEVRON CORPORATION ADD 0.1% -0.0% 0.6 3,372 +140 5
SCHB funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.5 17,549 -1,007 5
SDY funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.5 2,976 -122 5
DIS funds › DISNEY WALT CO TRIM 0.1% -0.0% 0.5 4,693 -371 5
IEMG funds › ISHARES INC ADD 0.1% +0.0% 0.5 5,448 +59 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.1% -0.0% 0.4 2,826 +0 5
HD funds › HOME DEPOT INC TRIM 0.1% -0.0% 0.4 1,241 -22 5
CVNA funds › CARVANA CO ADD 0.1% -0.0% 0.4 6,568 +5,250 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.4 7,158 -579 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.1% -0.0% 0.4 1,498 -12 5
SCHM funds › SCHWAB STRATEGIC TR HOLD 0.1% +0.0% 0.4 11,348 +0 3
LOGI funds › LOGITECH INTL S A NEW 0.1% +0.1% 0.4 4,397 +4,397 1
QCOM funds › QUALCOMM INC TRIM 0.1% +0.0% 0.4 2,234 -272 5
SHOP funds › SHOPIFY INC TRIM 0.1% -0.0% 0.4 3,385 -150 5
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 0.4 314 +2 5
GPIX funds › GOLDMAN SACHS ETF TR ADD 0.1% -0.0% 0.4 6,750 +200 2
BAC funds › BANK OF AMER CORP TRIM 0.1% -0.0% 0.4 6,366 -108 5
PRF funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 0.4 6,676 -58 3
IYY funds › ISHARES TR HOLD 0.1% -0.0% 0.3 1,917 +0 5
IXN funds › ISHARES TR TRIM 0.1% +0.0% 0.3 2,382 -175 5
DLN funds › WISDOMTREE TR TRIM 0.1% -0.0% 0.3 3,429 -94 3
GE funds › GE AEROSPACE ADD 0.1% +0.0% 0.3 851 +94 3
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.0% 0.3 4,432 -149 5
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.1% +0.0% 0.3 3,798 +3,165 5
CRWV funds › COREWEAVE INC HOLD 0.1% +0.0% 0.3 3,000 +0 3
GPIQ funds › GOLDMAN SACHS ETF TR ADD 0.1% +0.0% 0.3 5,000 +200 2
ADSK funds › AUTODESK INC HOLD 0.1% -0.0% 0.3 1,525 +0 5
SCHF funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.3 10,635 -27 4
RIVN funds › RIVIAN AUTOMOTIVE INC HOLD 0.1% -0.0% 0.3 16,769 +0 5
SNOW funds › SNOWFLAKE INC NEW 0.1% +0.1% 0.3 1,120 +1,120 1
PG funds › PROCTER & GAMBLE CO TRIM 0.0% -0.0% 0.3 1,881 -155 5
CRM funds › SALESFORCE INC TRIM 0.0% -0.0% 0.3 1,742 -54 5
SCHA funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.3 7,411 +0 3
AXP funds › AMERICAN EXPRESS CO TRIM 0.0% -0.0% 0.3 763 -24 3
VTV funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.3 1,181 +66 5
IWD funds › ISHARES TR HOLD 0.0% -0.0% 0.2 1,028 +0 4
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW 0.0% +0.0% 0.2 514 +514 1
ITOT funds › ISHARES TR TRIM 0.0% -0.0% 0.2 1,474 -60 3
WMT funds › WALMART INC ADD 0.0% -0.0% 0.2 2,000 +21 3
TGT funds › TARGET CORP HOLD 0.0% -0.0% 0.2 1,720 +0 2
GS funds › GOLDMAN SACHS GROUP INC NEW 0.0% +0.0% 0.2 218 +218 1
VXF funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 881 +881 1
CUSIP:67059N108 funds › NUTANIX INC NEW 0.0% +0.0% 0.2 4,221 +4,221 1
HACK funds › AMPLIFY ETF TR NEW 0.0% +0.0% 0.2 2,028 +2,028 1
MCD funds › MCDONALDS CORP TRIM 0.0% -0.0% 0.2 757 -90 5
PYPL funds › PAYPAL HLDGS INC TRIM 0.0% -0.0% 0.2 4,728 -267 5
JOBY funds › JOBY AVIATION INC NEW 0.0% +0.0% 0.1 11,810 +11,810 1
NIO funds › NIO INC HOLD 0.0% -0.0% 0.1 11,500 +0 4
BBAI funds › BIGBEAR AI HLDGS INC TRIM 0.0% -0.0% 0.0 11,803 -197 3
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.1% 0.0 0 -1,961 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 567 116 0.04 50% 0.036 0.627 in
2026Q1 486 107 0.05 50% 0.036 0.601 in
2025Q4 490 110 0.04 51% 0.036 0.567 in
2025Q3 454 99 0.04 51% 0.038 0.575 in
2025Q2 405 98 0.05 52% 0.037 0.586 entered
2025Q1 361 95 0.00 53% 0.039 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status