Clarity Financial LLC Top Holdings and 13F Report (2026)

About Clarity Financial LLC

Investment Activity

Clarity Financial LLC has $1.18 billion in total holdings as of June 30, 2026.
Clarity Financial LLC owns shares of 127 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 31.40% of the portfolio was purchased this quarter.
About 14.06% of the portfolio was sold this quarter.
This quarter, Clarity Financial LLC has purchased 118 new stocks and bought additional shares in 60 stocks.
Clarity Financial LLC sold shares of 34 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares MBS ETF: $110,779,207
iShares 3-7 Year Treasury Bond ETF: $63,006,754
Microsoft: $56,897,597
Alphabet: $53,662,786
AbbVie: $50,016,485

Largest New Holdings this Quarter

92537N108 - Vertiv: $24,346,444 Holding
09261X102 - Blackstone Secured Lending Fund: $17,027,192 Holding
025537101 - American Electric Power: $16,432,180 Holding
682680103 - ONEOK: $16,214,346 Holding
038169207 - Applied Digital: $10,521,398 Holding

Largest Purchases this Quarter

iShares MBS ETF: 611,445 shares (about $57.79M)
Vertiv: 72,715 shares (about $24.35M)
Broadcom: 60,218 shares (about $22.75M)
Vanguard Mega Cap Growth ETF: 248,953 shares (about $21.89M)
RTX: 99,070 shares (about $18.80M)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF: 384,064 shares (about $45.11M)
Palo Alto Networks: 105,752 shares (about $36.07M)
Berkshire Hathaway: 59,037 shares (about $29.54M)
Duke Energy: 151,068 shares (about $19.12M)
GE VERNOVA INC: 4,086 shares (about $4.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MBB iShares MBS ETF	$110,779,207	$57,793,766 â–²	109.1%	1,172,019	9.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$63,006,754	$45,108,315 â–¼	-41.7%	536,456	5.4%	ETF
MSFT Microsoft	$56,897,597	$18,251,531 â–²	47.2%	152,532	4.8%	Technology
GOOG Alphabet	$53,662,786	$6,883,233 â–²	14.7%	151,877	4.6%	Communication Services
ABBV AbbVie	$50,016,485	$4,047,882 â–²	8.8%	198,762	4.2%	Healthcare
AMZN Amazon.com	$49,884,606	$11,492,288 â–²	29.9%	209,300	4.2%	Consumer Discretionary
COST Costco Wholesale	$49,259,759	$15,234,996 â–²	44.8%	52,658	4.2%	Consumer Staples
NVDA NVIDIA	$46,940,372	$13,219,963 â–²	39.2%	234,596	4.0%	Technology
LLY Eli Lilly and Company	$43,955,798	$2,424,064 â–²	5.8%	36,647	3.7%	Healthcare
AAPL Apple	$43,473,891	$11,430,263 â–²	35.7%	150,242	3.7%	Technology
XLK Technology Select Sector SPDR Fund	$35,339,772	$2,290,243 â–¼	-6.1%	185,491	3.0%	ETF
PALANTIR TECHNOLOGIES INC	$34,623,468	$17,766,864 â–²	105.4%	296,764	2.9%	CL A
RTX RTX	$30,456,035	$18,796,555 â–²	161.2%	160,523	2.6%	Industrials
GE VERNOVA INC	$29,459,828	$4,800,513 â–¼	-14.0%	25,075	2.5%	COM
MGK Vanguard Mega Cap Growth ETF	$27,397,136	$21,885,446 â–²	397.1%	311,650	2.3%	ETF
VRT Vertiv	$24,346,444	$24,346,444 â–²	New Holding	72,715	2.1%	Industrials
JPM JPMorgan Chase & Co.	$23,902,257	$6,557,392 â–²	37.8%	73,022	2.0%	Finance
AVGO Broadcom	$23,686,553	$22,747,462 â–²	2,422.3%	62,704	2.0%	Technology
WALMART INC	$22,410,566	$5,347,580 â–²	31.3%	197,868	1.9%	COM
SHY iShares 1-3 Year Treasury Bond ETF	$21,898,311	$370,070 â–²	1.7%	266,695	1.9%	ETF
XLF Financial Select Sector SPDR Fund	$21,827,988	$262,957 â–²	1.2%	407,163	1.9%	ETF
BLACKROCK INC	$18,852,082	$1,152,894 â–²	6.5%	19,606	1.6%	COM
XLV Health Care Select Sector SPDR Fund	$17,461,042	$3,926,525 â–²	29.0%	110,053	1.5%	ETF
VZ Verizon Communications	$17,456,622	$1,133,908 â–²	6.9%	412,296	1.5%	Communication Services
BXSL Blackstone Secured Lending Fund	$17,027,192	$17,027,192 â–²	New Holding	718,144	1.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$17,010,066	$3,648,930 â–²	27.3%	204,768	1.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$16,490,531	$273,717 â–²	1.7%	153,930	1.4%	ETF
AEP American Electric Power	$16,432,180	$16,432,180 â–²	New Holding	120,109	1.4%	Utilities
OKE ONEOK	$16,214,346	$16,214,346 â–²	New Holding	186,500	1.4%	Energy
TLT iShares 20+ Year Treasury Bond ETF	$15,957,966	$3,567,416 â–²	28.8%	184,656	1.4%	ETF
KMI Kinder Morgan	$15,579,454	$969,394 â–²	6.6%	487,315	1.3%	Energy
XOM ExxonMobil	$15,293,222	$454,457 â–¼	-2.9%	111,858	1.3%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$13,473,544	$237,139 â–²	1.8%	114,884	1.1%	ETF
XLU Utilities Select Sector SPDR Fund	$10,974,635	$2,647,493 â–²	31.8%	242,052	0.9%	ETF
APLD Applied Digital	$10,521,398	$10,521,398 â–²	New Holding	282,075	0.9%	Technology
SPY SPDR S&P 500 ETF Trust	$9,417,011	$7,169,176 â–²	318.9%	12,610	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$8,917,698	$118,547 â–²	1.3%	48,144	0.8%	ETF
XLB Materials Select Sector SPDR Fund	$7,189,561	$4,346,735 â–²	152.9%	141,443	0.6%	ETF
VTV Vanguard Value ETF	$6,814,147	$6,079,732 â–²	827.8%	31,268	0.6%	ETF
AMLP Alerian MLP ETF	$5,831,573	$3,037,012 â–²	108.7%	112,470	0.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,901,977	$1,365,999 â–²	53.9%	42,579	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,696,172	$178,134 â–¼	-4.6%	42,059	0.3%	ETF
BIZD VanEck BDC Income ETF	$2,710,823	$2,710,823 â–²	New Holding	214,125	0.2%	ETF
MAIN Main Street Capital	$1,900,477	$1,900,477 â–²	New Holding	36,632	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$1,881,609	$7,269 â–²	0.4%	11,907	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,796,544	$10,096 â–¼	-0.6%	18,151	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,563,845	$37,375 â–²	2.4%	4,226	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,426,725	$55,231 â–²	4.0%	15,086	0.1%	ETF
SMH VanEck Semiconductor ETF	$1,264,360	$656 â–¼	-0.1%	1,928	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,262,593	$47,928 â–¼	-3.7%	1,686	0.1%	ETF
PSX Phillips 66	$1,227,403	$1,227,403 â–²	New Holding	7,261	0.1%	Energy
ARISTA NETWORKS INC	$1,161,104	$17,327 â–²	1.5%	6,835	0.1%	COM SHS
IJH iShares Core S&P Mid-Cap ETF	$1,154,799	$46,266 â–²	4.2%	14,976	0.1%	ETF
VUG Vanguard Growth ETF	$1,046,084	$881,040 â–²	533.8%	12,144	0.1%	ETF
PWR Quanta Services	$1,030,653	$9,363 â–²	0.9%	1,431	0.1%	Industrials
BRK.B Berkshire Hathaway	$991,882	$29,544,772 â–¼	-96.8%	1,982	0.1%	Finance
META Meta Platforms	$962,757	$36,617 â–²	4.0%	1,709	0.1%	Communication Services
MO Altria Group	$893,773	$3,526 â–²	0.4%	12,422	0.1%	Consumer Staples
GOOGL Alphabet	$857,605	$289,442 â–¼	-25.2%	2,400	0.1%	Communication Services
DUK Duke Energy	$840,731	$19,121,884 â–¼	-95.8%	6,642	0.1%	Utilities
CBRE CBRE Group	$829,933	$4,310 â–²	0.5%	6,162	0.1%	Real Estate
EFA iShares MSCI EAFE ETF	$806,319	$4,986 â–²	0.6%	7,762	0.1%	ETF
AEHR Aehr Test Systems	$732,842	$9,894 â–¼	-1.3%	7,629	0.1%	Technology
AMD Advanced Micro Devices	$705,514	$270,234 â–¼	-27.7%	1,214	0.1%	Technology
VOT Vanguard Mid-Cap Growth ETF	$688,256		0.0%	2,247	0.1%	ETF
VOO Vanguard S&P 500 ETF	$679,687	$161,340 â–²	31.1%	990	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$651,178	$22,048 â–¼	-3.3%	6,468	0.1%	ETF
CVX Chevron	$607,148	$180,006 â–¼	-22.9%	3,663	0.1%	Energy
PANW Palo Alto Networks	$597,618	$36,072,659 â–¼	-98.4%	1,752	0.1%	Technology
VIG Vanguard Dividend Appreciation ETF	$583,751	$77,139 â–¼	-11.7%	2,467	0.0%	ETF
TIP iShares TIPS Bond ETF	$578,637	$78,786 â–²	15.8%	5,288	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$535,528		0.0%	2,209	0.0%	ETF
JNJ Johnson & Johnson	$525,698	$27,428 â–¼	-5.0%	2,070	0.0%	Healthcare
IAU iShares Gold Trust	$513,166	$24,767 â–²	5.1%	6,796	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$487,269	$12,898 â–¼	-2.6%	1,020	0.0%	Technology
KLAC KLA	$471,362	$424,286 â–²	901.3%	1,562	0.0%	Technology
PM Philip Morris International	$468,182	$2,352 â–¼	-0.5%	2,588	0.0%	Consumer Staples
V Visa	$456,616	$29,160 â–¼	-6.0%	1,331	0.0%	Finance
MMM 3M	$454,589	$4,209 â–²	0.9%	2,808	0.0%	Industrials
PG Procter & Gamble	$440,858	$82,276 â–¼	-15.7%	3,006	0.0%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$432,986	$10,973 â–²	2.6%	1,973	0.0%	ETF
SLB SLB	$429,660	$185,774 â–¼	-30.2%	9,242	0.0%	Energy
UPS United Parcel Service	$422,746	$12,898 â–¼	-3.0%	3,933	0.0%	Industrials
EDV Vanguard Extended Duration Treasury ETF	$397,058	$120,334 â–¼	-23.3%	6,101	0.0%	ETF
ETN Eaton	$389,367	$9,798 â–²	2.6%	914	0.0%	Industrials
EPD Enterprise Products Partners	$384,970	$38,780 â–¼	-9.2%	10,473	0.0%	Energy
SPROTT ASSET MANAGEMENT LP	$381,892	$17,710 â–²	4.9%	12,658	0.0%	PHYSICAL GOLD TR
SCHX Schwab US Large-Cap ETF	$380,971		0.0%	12,945	0.0%	ETF
CAH Cardinal Health	$380,531	$19,953 â–¼	-5.0%	1,602	0.0%	Healthcare
ROM ProShares Ultra Technology	$374,949	$23,279 â–¼	-5.8%	2,416	0.0%	ETF
SPROTT ASSET MANAGEMENT LP	$362,070	$362,070 â–²	New Holding	9,000	0.0%	PHYSICAL GOLD AN
RSP Invesco S&P 500 Equal Weight ETF	$338,517	$91,491 â–²	37.0%	1,591	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$335,012		0.0%	2,048	0.0%	ETF
VRTX Vertex Pharmaceuticals	$320,654	$496 â–²	0.2%	646	0.0%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$319,612	$53,577 â–²	20.1%	4,486	0.0%	ETF
BHK BlackRock Core Bond Trust	$316,438		0.0%	34,508	0.0%	Finance
SHV iShares Short Treasury Bond ETF	$309,788	$110 â–¼	0.0%	2,807	0.0%	ETF
DKL Delek Logistics Partners	$309,240	$309,240 â–²	New Holding	6,000	0.0%	Energy
AFL Aflac	$308,857	$14,305 â–¼	-4.4%	2,634	0.0%	Finance
DOV Dover	$301,470	$224 â–²	0.1%	1,344	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Clarity Financial LLC Top Holdings and 13F Report (2026)

About Clarity Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Clarity Financial LLC Top Holdings and 13F Report (2026)

About Clarity Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarity Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools