Clarity Financial Llc Portfolio Stock Holdings
Clarity Financial Llc disclosed 127 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $1.2B
Holdings by Sector
Clarity Financial Llc Portfolio Holdings in Q2 2026
127 holdings in the latest reporting period.
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| 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 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.33% | 487,315 | +30,322 | +6.64% | $15,579,454 |
| EXXON MOBIL CORP | XOM | Energy | 1.31% | 111,858 | -3,324 | -2.89% | $15,293,222 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.15% | 114,884 | +2,022 | +1.79% | $13,473,544 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.94% | 242,052 | +58,392 | +31.79% | $10,974,635 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.90% | 282,075 | +282,075 | +100.00% | $10,521,398 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.76% | 48,144 | +640 | +1.35% | $8,917,698 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.62% | 141,443 | +85,515 | +152.90% | $7,189,561 |
| VANGUARD INDEX FDS | VTV | Other | 0.58% | 31,268 | +27,898 | +827.83% | $6,814,147 |
| ALPS ETF TR | AMLP | Other | 0.50% | 112,470 | +58,573 | +108.68% | $5,831,573 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 42,579 | +14,906 | +53.86% | $3,901,977 |
| SPDR SERIES TRUST | SPLG | Other | 0.32% | 42,059 | -2,027 | -4.60% | $3,696,172 |
| VANECK ETF TRUST | BIZD | Other | 0.23% | 214,125 | +214,125 | +100.00% | $2,710,823 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 2,710 | -300 | -9.97% | $2,023,988 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.16% | 36,632 | +36,632 | +100.00% | $1,900,477 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 11,907 | +46 | +0.39% | $1,881,609 |
| ISHARES TR | AGG | Other | 0.15% | 18,151 | -102 | -0.56% | $1,796,544 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 4,226 | +101 | +2.45% | $1,563,845 |
| ISHARES TR | IEF | Other | 0.12% | 15,086 | +584 | +4.03% | $1,426,725 |
| VANECK ETF TRUST | SMH | Other | 0.11% | 1,928 | -1 | -0.05% | $1,264,360 |
| ISHARES TR | IVV | Other | 0.11% | 1,686 | -64 | -3.66% | $1,262,593 |
| ISHARES TR | IJH | Other | 0.10% | 14,976 | +600 | +4.17% | $1,154,799 |
| ARISTA NETWORKS INC | ANET | Other | 0.10% | 6,735 | +2 | +0.03% | $1,144,116 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 12,144 | +10,228 | +533.82% | $1,046,084 |
| QUANTA SVCS INC | PWR | Industrials | 0.09% | 1,431 | +13 | +0.92% | $1,030,653 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,982 | -59,037 | -96.75% | $991,882 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 1,709 | +65 | +3.95% | $962,757 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 12,422 | +49 | +0.40% | $893,773 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 2,400 | -810 | -25.23% | $857,605 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.07% | 6,642 | -151,068 | -95.79% | $840,731 |
| CBRE GROUP INC | CBRE | Real Estate | 0.07% | 6,162 | +32 | +0.52% | $829,933 |
| ISHARES TR | EFA | Other | 0.07% | 7,762 | +48 | +0.62% | $806,319 |
| AEHR TEST SYS | AEHR | Technology | 0.06% | 7,629 | -103 | -1.33% | $732,842 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 1,214 | -465 | -27.70% | $705,514 |
| VANGUARD INDEX FDS | VOT | Other | 0.06% | 2,247 | - | - | $688,256 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 990 | +235 | +31.13% | $679,687 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 3,861 | +3,861 | +100.00% | $652,633 |
| ISHARES TR | SGOV | Other | 0.06% | 6,468 | -219 | -3.28% | $651,178 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 3,663 | -1,086 | -22.87% | $607,148 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 1,752 | -105,752 | -98.37% | $597,618 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.05% | 2,467 | -326 | -11.67% | $583,751 |
| ISHARES TR | TIP | Other | 0.05% | 5,288 | +720 | +15.76% | $578,637 |
| ISHARES TR | IWD | Other | 0.05% | 2,209 | - | - | $535,528 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 2,070 | -108 | -4.96% | $525,698 |
| ISHARES GOLD TR | IAU | Other | 0.04% | 6,796 | +328 | +5.07% | $513,166 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 1,020 | -27 | -2.58% | $487,269 |
| KLA CORP | KLAC | Technology | 0.04% | 1,562 | +1,406 | +901.28% | $471,362 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 2,588 | -13 | -0.50% | $468,182 |
| VISA INC | V | Financial Services | 0.04% | 1,331 | -85 | -6.00% | $456,616 |
| 3M CO | MMM | Industrials | 0.04% | 2,808 | +26 | +0.93% | $454,589 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 3,006 | -561 | -15.73% | $440,858 |
| ISHARES TR | QUAL | Other | 0.04% | 1,973 | +50 | +2.60% | $432,986 |
| SLB LIMITED | SLB | Energy | 0.04% | 9,242 | -3,996 | -30.19% | $429,660 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.04% | 3,933 | -120 | -2.96% | $422,746 |
| VANGUARD WORLD FD | EDV | Other | 0.03% | 6,101 | -1,849 | -23.26% | $397,058 |
| EATON CORP PLC | ETN | Other | 0.03% | 914 | +23 | +2.58% | $389,367 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.03% | 10,473 | -1,055 | -9.15% | $384,970 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.03% | 12,658 | +587 | +4.86% | $381,892 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.03% | 12,945 | - | - | $380,971 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.03% | 1,602 | -84 | -4.98% | $380,531 |
| PROSHARES TR | ROM | Other | 0.03% | 2,416 | -150 | -5.85% | $374,949 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.03% | 9,000 | +9,000 | +100.00% | $362,070 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.03% | 1,591 | +430 | +37.04% | $338,517 |
| ISHARES TR | IGM | Other | 0.03% | 2,048 | - | - | $335,012 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.03% | 646 | +1 | +0.16% | $320,654 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 4,486 | +752 | +20.14% | $319,612 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.03% | 34,508 | - | - | $316,438 |
| ISHARES TR | SHV | Other | 0.03% | 2,807 | -1 | -0.04% | $309,788 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.03% | 6,000 | +6,000 | +100.00% | $309,240 |
| AFLAC INC | AFL | Financial Services | 0.03% | 2,634 | -122 | -4.43% | $308,857 |
| DOVER CORP | DOV | Industrials | 0.03% | 1,344 | +1 | +0.07% | $301,470 |
Clarity Financial Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 9,900 | $7,393,023 |
| Q2 2026 | PSX | Phillips 66 | PUT | 3,400 | $574,770 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $23,834 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $20,009 |
| Q2 2026 | ANET | Arista Networks | CALL | 100 | $16,988 |
Notional value represents the total exposure of the options position.