☆Clarity Financial LLC
Quality Q
0.368
AUM ($M)
1,169
Positions
127
Turnover
0.21
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 138 positions · portfolio value $1,169M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MBB funds › | ISHARES TR | ADD | — | 9.5% | +3.7% | 110.8 | 1,172,019 | +611,445 | 2 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 5.4% | -6.5% | 63.0 | 536,456 | -384,064 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.9% | +0.7% | 56.9 | 152,532 | +48,929 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.6% | +0.5% | 53.7 | 151,877 | +19,481 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 4.3% | -0.0% | 50.0 | 198,762 | +16,086 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.3% | +0.6% | 49.9 | 209,200 | +48,118 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 4.2% | +0.3% | 49.3 | 52,658 | +16,286 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.0% | +0.8% | 46.9 | 234,496 | +65,970 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.8% | +0.3% | 44.0 | 36,647 | +2,021 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.7% | +0.7% | 43.5 | 150,242 | +39,502 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.0% | +0.2% | 35.3 | 185,491 | -12,021 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 3.0% | +0.7% | 34.6 | 296,764 | +152,283 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.6% | +1.3% | 30.5 | 160,523 | +99,070 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 2.5% | -0.2% | 29.5 | 25,075 | -4,086 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 2.3% | -0.2% | 27.4 | 311,650 | +248,953 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 2.1% | +2.1% | 24.3 | 72,715 | +72,715 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.3% | 23.9 | 73,022 | +20,033 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.0% | +1.9% | 23.7 | 62,704 | +60,218 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.9% | -0.1% | 22.4 | 197,868 | +47,215 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.9% | -0.5% | 21.9 | 266,695 | +4,507 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | -0.3% | 21.8 | 407,163 | +4,905 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.6% | -0.3% | 18.9 | 19,606 | +1,199 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | +0.1% | 17.5 | 110,053 | +24,748 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.5% | -0.6% | 17.5 | 412,296 | +26,781 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | NEW | — | 1.5% | +1.5% | 17.0 | 718,144 | +718,144 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | +0.0% | 17.0 | 204,768 | +43,926 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | -0.4% | 16.5 | 153,930 | +2,555 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 1.4% | +1.4% | 16.4 | 120,109 | +120,109 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 1.4% | +1.4% | 16.2 | 186,500 | +186,500 | 1 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 16.0 | 184,656 | +41,280 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.3% | -0.3% | 15.6 | 487,315 | +30,322 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.3% | -0.8% | 15.3 | 111,858 | -3,324 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | -0.2% | 13.5 | 114,884 | +2,022 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.0% | 11.0 | 242,052 | +58,392 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.9% | +0.9% | 10.5 | 282,075 | +282,075 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.1% | 8.9 | 48,144 | +640 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.3% | 7.2 | 141,443 | +85,515 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.5% | 6.8 | 31,268 | +27,898 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.5% | +0.2% | 5.8 | 112,470 | +58,573 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 3.9 | 42,579 | +14,906 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 3.7 | 42,059 | -2,027 | 5 | — |
| ☆BIZD funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 2.7 | 214,125 | +214,125 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 2.0 | 2,710 | -300 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | NEW | — | 0.2% | +0.2% | 1.9 | 36,632 | +36,632 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 1.9 | 11,907 | +46 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 18,151 | -102 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.6 | 4,226 | +101 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 15,086 | +584 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 1.3 | 1,928 | -1 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 1,686 | -64 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 14,976 | +600 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.1 | 6,735 | +2 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.0 | 12,144 | +10,228 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 1.0 | 1,431 | +13 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -3.1% | 1.0 | 1,982 | -59,037 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.0 | 1,709 | +65 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.9 | 12,422 | +49 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,400 | -810 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -2.2% | 0.8 | 6,642 | -151,068 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | -0.0% | 0.8 | 6,162 | +32 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,762 | +48 | 5 | — |
| ☆AEHR funds › | AEHR TEST SYS | TRIM | — | 0.1% | +0.0% | 0.7 | 7,629 | -103 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,214 | -465 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 2,247 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 990 | +235 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 0.7 | 3,861 | +3,861 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 6,468 | -219 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.6 | 3,663 | -1,086 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -1.8% | 0.6 | 1,752 | -105,752 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.6 | 2,467 | -326 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 5,288 | +720 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 2,209 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.5 | 2,070 | -108 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.5 | 6,796 | +328 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,020 | -27 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,562 | +1,406 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,588 | -13 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,331 | -85 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | -0.0% | 0.5 | 2,808 | +26 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 3,006 | -561 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,973 | +50 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.4 | 9,242 | -3,996 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,933 | -120 | 2 | — |
| ☆EDV funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.4 | 6,101 | -1,849 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | -0.0% | 0.4 | 914 | +23 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.4 | 10,473 | -1,055 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 0.4 | 12,658 | +587 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.4 | 12,945 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,602 | -84 | 5 | — |
| ☆ROM funds › | PROSHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 2,416 | -150 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.0% | +0.0% | 0.4 | 9,000 | +9,000 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.3 | 1,591 | +430 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,048 | +0 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.3 | 646 | +1 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.3 | 4,486 | +752 | 5 | — |
| ☆BHK funds › | BLACKROCK CORE BD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 34,508 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,807 | -1 | 5 | — |
| ☆DKL funds › | DELEK LOGISTICS PARTNERS LP | NEW | — | 0.0% | +0.0% | 0.3 | 6,000 | +6,000 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 2,634 | -122 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,344 | +1 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,750 | +0 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | -0.0% | 0.3 | 878 | -47 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,503 | +1 | 3 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,843 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.0% | -0.0% | 0.3 | 14,291 | -1,257 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,304 | +151 | 4 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | HOLD | — | 0.0% | -0.0% | 0.3 | 10,580 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,982 | -221 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 0.3 | 728 | +24 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,146 | +0 | 4 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,700 | +3,700 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,031 | +2,031 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | -0.0% | 0.2 | 1,023 | +2 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,252 | +1,192 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,764 | +2,764 | 1 | — |
| ☆XHB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,917 | +1,917 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 4,525 | +0 | 3 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,770 | +9,770 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 836 | +0 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,021 | +1,021 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.2 | 491 | +491 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.0% | -0.0% | 0.2 | 9,205 | -321 | 5 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.0% | -0.0% | 0.2 | 10,030 | +0 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 1,302 | +1,302 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.0% | +0.0% | 0.2 | 120 | +120 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 3,255 | +3,255 | 1 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | HOLD | — | 0.0% | -0.0% | 0.1 | 12,255 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -52,233 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -63,192 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,377 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -16,934 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -88,465 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -618 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,838 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,344 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -660 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -486 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,244 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,169 | 127 | 0.21 | 49% | 0.035 | 0.366 | — | in |
| 2026Q1 | 919 | 118 | 0.19 | 48% | 0.038 | 0.393 | — | in |
| 2025Q4 | 1,081 | 116 | 0.13 | 47% | 0.044 | 0.477 | — | in |
| 2025Q3 | 1,008 | 118 | 0.16 | 48% | 0.045 | 0.416 | — | in |
| 2025Q2 | 929 | 109 | 0.13 | 45% | 0.033 | 0.484 | — | entered |
| 2025Q1 | 869 | 108 | 0.00 | 47% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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