Clarity Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Clarity Financial Llc disclosed 127 stock positions valued at approximately $1.17B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $1.17B
Holdings by Sector
Clarity Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MBB | Other | 9.48% | 1,172,019 | +611,445 | +109.07% | $110,779,207 |
| ISHARES TR | IEI | Other | 5.39% | 536,456 | -384,064 | -41.72% | $63,006,754 |
| MICROSOFT CORP | MSFT | Technology | 4.87% | 152,532 | +48,929 | +47.23% | $56,897,597 |
| ALPHABET INC | GOOG | Communication Services | 4.59% | 151,877 | +19,481 | +14.71% | $53,662,786 |
| ABBVIE INC | ABBV | Healthcare | 4.28% | 198,762 | +16,086 | +8.81% | $50,016,485 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.27% | 209,200 | +48,118 | +29.87% | $49,860,772 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.21% | 52,658 | +16,286 | +44.78% | $49,259,759 |
| NVIDIA CORPORATION | NVDA | Technology | 4.01% | 234,496 | +65,970 | +39.15% | $46,920,363 |
| ELI LILLY & CO | LLY | Healthcare | 3.76% | 36,647 | +2,021 | +5.84% | $43,955,798 |
| APPLE INC | AAPL | Technology | 3.72% | 150,242 | +39,502 | +35.67% | $43,473,891 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.02% | 185,491 | -12,021 | -6.09% | $35,339,772 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.96% | 296,764 | +152,283 | +105.40% | $34,623,468 |
| RTX CORPORATION | RTX | Industrials | 2.61% | 160,523 | +99,070 | +161.21% | $30,456,035 |
| GE VERNOVA INC | GEV | Utilities | 2.52% | 25,075 | -4,086 | -14.01% | $29,459,828 |
| VANGUARD WORLD FD | MGK | Other | 2.34% | 311,650 | +248,953 | +397.07% | $27,397,136 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.08% | 72,715 | +72,715 | +100.00% | $24,346,444 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.04% | 73,022 | +20,033 | +37.81% | $23,902,257 |
| BROADCOM INC | AVGO | Technology | 2.03% | 62,704 | +60,218 | +2422.28% | $23,686,553 |
| WALMART INC | WMT | Consumer Defensive | 1.92% | 197,868 | +47,215 | +31.34% | $22,410,566 |
| ISHARES TR | SHY | Other | 1.87% | 266,695 | +4,507 | +1.72% | $21,898,311 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.87% | 407,163 | +4,905 | +1.22% | $21,827,988 |
| BLACKROCK INC | BLK | Other | 1.61% | 19,606 | +1,199 | +6.51% | $18,852,082 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.49% | 110,053 | +24,748 | +29.01% | $17,461,042 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.49% | 412,296 | +26,781 | +6.95% | $17,456,622 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.46% | 718,144 | +718,144 | +100.00% | $17,027,192 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.46% | 204,768 | +43,926 | +27.31% | $17,010,066 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.41% | 153,930 | +2,555 | +1.69% | $16,490,531 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.41% | 120,109 | +114,919 | +2214.24% | $16,432,180 |
| ONEOK INC NEW | OKE | Energy | 1.39% | 186,500 | +186,500 | +100.00% | $16,214,346 |
| ISHARES TR | TLT | Other | 1.37% | 184,656 | +41,280 | +28.79% | $15,957,966 |
Showing 30 of 127 holdings in the latest reporting period.
Clarity Financial Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.