Clarity Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $39.2M | 53,200 | +0.44pp | 27q | -2.5%-$1.0M | |
| APPLE INC | AAPL | $38.7M | 133,752 | -0.34pp | 27q | -1.2%-$486.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $38.2M | 51,157 | -0.17pp | 27q | -1.0%-$398.0K | |
| VANGUARD INDEX FDS | VTI | $37.1M | 100,173 | -0.10pp | 27q | -0.5%-$193.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $25.0M | 105,705 | -0.19pp | 27q | +1.5%+$372.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $23.7M | 45,279 | +0.01pp | 25q | +3.6%+$818.6K | |
| ISHARES TR | IJH | $23.3M | 302,394 | +0.12pp | 27q | +5.0%+$1.1M | |
| VANGUARD STAR FDS | VXUS | $23.3M | 272,333 | +0.01pp | 27q | +5.5%+$1.2M | |
| ALPHABET INC | GOOGL | $18.2M | 50,981 | +0.08pp | 27q | -4.0%-$754.1K | |
| VANGUARD INDEX FDS | VB | $17.8M | 58,679 | +0.17pp | 25q | +6.5%+$1.1M | |
| VANGUARD WHITEHALL FDS | VYMI | $17.5M | 178,258 | -0.05pp | 15q | +10.0%+$1.6M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $15.5M | 366,115 | +0.40pp | 11q | +7.6%+$1.1M | |
| ISHARES TR | EEM | $15.1M | 220,974 | +0.22pp | 25q | +5.6%+$796.8K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $14.0M | 369,648 | +0.41pp | 9q | +26.4%+$2.9M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $12.3M | 262,601 | -0.19pp | 11q | +7.3%+$835.1K | |
| VANGUARD BD INDEX FDS | BIV | $12.0M | 155,914 | -0.22pp | 11q | +6.2%+$695.4K | |
| NVIDIA CORPORATION OPT | NVDA | $11.7M | 57,903 | +0.20pp | 27q | +11.6%+$1.2M | |
| FIDELITY MERRIMACK STR TR | FBND | $11.6M | 255,355 | -0.16pp | 11q | +8.3%+$888.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.1M | 11,832 | -0.45pp | 27q | +0.9%+$93.5K | |
| JPMORGAN CHASE & CO | JPM | $11.0M | 33,494 | -0.10pp | 27q | HELD | |
| CITIGROUP INC | C | $10.9M | 78,076 | +0.06pp | 27q | -2.6%-$291.0K | |
| META PLATFORMS INC | META | $10.3M | 18,356 | -0.30pp | 27q | +1.5%+$148.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.2M | 20,379 | -0.17pp | 27q | +1.9%+$194.6K | |
| ALPHABET INC | GOOG | $9.7M | 27,459 | +0.06pp | 27q | -2.0%-$198.2K | |
| ABBVIE INC | ABBV | $8.7M | 34,503 | +0.02pp | 27q | +2.0%+$172.4K | |
| VISA INC | V | $8.4M | 24,401 | -0.01pp | 27q | +2.2%+$183.6K | |
| JOHNSON & JOHNSON | JNJ | $7.9M | 30,927 | -0.13pp | 27q | +2.3%+$173.0K | |
| TESLA INC | TSLA | $7.2M | 17,081 | -0.03pp | 27q | +0.9%+$67.3K | |
| AMGEN INC | AMGN | $4.3M | 11,883 | -0.10pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $4.2M | 11,209 | -0.12pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $4.2M | 17,481 | -0.03pp | 27q | -1.9%-$79.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.5M | 62,799 | -0.09pp | 19q | +1.7%+$60.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.2M | 51,418 | -0.01pp | 14q | +3.8%+$116.5K | |
| VANGUARD INDEX FDS | VOO | $3.1M | 4,491 | +0.01pp | 20q | +3.2%+$96.8K | |
| ISHARES TR | IVV | $2.8M | 3,723 | -0.02pp | 27q | -2.2%-$61.4K | |
| INTEL CORP | INTC | $2.7M | 19,584 | +0.31pp | 27q | +4.5%+$117.8K | |
| PROSHARES TR | TQQQ | $2.7M | 33,140 | +0.17pp | 14q | -7.3%-$210.6K | |
| ISHARES TR | IGM | $2.4M | 14,587 | +0.01pp | 27q | -12.7%-$345.6K | |
| ISHARES TR | IXJ | $1.9M | 19,029 | -0.15pp | 27q | -23.6%-$576.8K | |
| VANGUARD WORLD FD | VCR | $1.8M | 4,639 | -0.14pp | 27q | -26.7%-$668.7K | |
| CISCO SYS INC | CSCO | $1.8M | 15,005 | +0.07pp | 27q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 3,949 | +0.01pp | 14q | -1.1%-$16.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,371 | +0.12pp | 8q | -18.2%-$306.1K | |
| ARISTA NETWORKS INC | ANET | $1.3M | 7,930 | +0.09pp | 7q | +32.7%+$331.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.3M | 26,347 | -0.04pp | 27q | -0.9%-$12.2K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $1.3M | 24,029 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,790 | +0.10pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 42,293 | -0.01pp | 13q | -2.0%-$25.3K | |
| SYNOPSYS INC | SNPS | $954.6K | 2,140 | -0.01pp | 27q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $915.0K | 1,199 | +0.07pp | 8q | HELD | |
| FISERV INC | FISV | $833.9K | 17,000 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $814.1K | 2,169 | +0.02pp | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $808.6K | 9,963 | -0.02pp | 7q | +0.8%+$6.6K | |
| ORACLE CORP | ORCL | $784.6K | 5,354 | -0.02pp | 27q | HELD | |
| NETFLIX INC | NFLX | $778.3K | 10,900 | -0.07pp | 16q | +2.8%+$21.1K | |
| CATERPILLAR INC | CAT | $775.3K | 728 | -0.01pp | 6q | -26.8%-$283.3K | |
| PALO ALTO NETWORKS INC | PANW | $773.1K | 2,267 | +0.06pp | 10q | HELD | |
| ISHARES TR | IBB | $759.6K | 3,994 | -0.03pp | 27q | -17.3%-$159.2K | |
| ISHARES TR | IWF | $685.8K | 5,523 | -0.02pp | 17q | +247.6%+$488.5K | |
| MASTERCARD INCORPORATED | MA | $658.6K | 1,282 | -0.02pp | 27q | -3.8%-$25.7K | |
| VANGUARD INDEX FDS | VUG | $649.4K | 7,538 | -0.02pp | 20q | +412.4%+$522.6K | |
| SUPER MICRO COMPUTER INC | SMCI | $648.5K | 22,110 | +0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $635.3K | 5,445 | -0.05pp | 7q | +0.6%+$3.5K | |
| ISHARES TR | IJR | $630.9K | 4,254 | +0.01pp | 15q | +7.4%+$43.6K | |
| SELECT SECTOR SPDR TR | XLF | $626.8K | 11,691 | -0.06pp | 27q | -31.5%-$288.3K | |
| FAIR ISAAC CORP | FICO | $615.3K | 515 | flat | 10q | HELD | |
| BLACKROCK ETF TRUST | BALI | $581.9K | 17,200 | -0.01pp | 2q | +1.2%+$6.8K | |
| CHEVRON CORPORATION | CVX | $559.0K | 3,372 | -0.04pp | 18q | +4.3%+$23.2K | |
| SCHWAB STRATEGIC TR | SCHB | $508.2K | 17,549 | -0.01pp | 13q | -5.4%-$29.2K | |
| SPDR SERIES TRUST | SDY | $452.9K | 2,976 | -0.01pp | 20q | -3.9%-$18.6K | |
| DISNEY WALT CO | DIS | $451.7K | 4,693 | -0.02pp | 27q | -7.3%-$35.7K | |
| ISHARES INC | IEMG | $451.3K | 5,448 | flat | 14q | +1.1%+$4.9K | |
| VANGUARD WHITEHALL FDS | VYM | $446.6K | 2,826 | -0.01pp | 17q | HELD | |
| HOME DEPOT INC | HD | $437.5K | 1,241 | -0.01pp | 11q | -1.7%-$7.8K | |
| CARVANA CO | CVNA | $432.3K | 6,568 | -0.01pp | 8q | +398.3%+$345.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $427.2K | 7,158 | -0.01pp | 11q | -7.5%-$34.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $421.3K | 1,498 | flat | 11q | -0.8%-$3.4K | |
| SCHWAB STRATEGIC TR | SCHM | $418.4K | 11,348 | flat | 3q | HELD | |
| LOGITECH INTL S A | LOGI | $413.5K | 4,397 | - | new | NEW | |
| QUALCOMM INC | QCOM | $412.8K | 2,234 | +0.01pp | 11q | -10.9%-$50.3K | |
| SHOPIFY INC | SHOP | $386.5K | 3,385 | -0.02pp | 14q | -4.2%-$17.1K | |
| ELI LILLY & CO | LLY | $376.2K | 314 | +0.01pp | 9q | +0.6%+$2.4K | |
| GOLDMAN SACHS ETF TR | GPIX | $375.1K | 6,750 | flat | 2q | +3.1%+$11.1K | |
| BANK OF AMER CORP | BAC | $362.7K | 6,366 | flat | 10q | -1.7%-$6.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $360.7K | 6,676 | flat | 3q | -0.9%-$3.1K | |
| ISHARES TR | IYY | $349.4K | 1,917 | flat | 15q | HELD | |
| ISHARES TR | IXN | $344.1K | 2,382 | +0.01pp | 10q | -6.8%-$25.3K | |
| WISDOMTREE TR | DLN | $330.3K | 3,429 | -0.01pp | 3q | -2.7%-$9.1K | |
| GE AEROSPACE | GE | $318.1K | 851 | +0.01pp | 3q | +12.4%+$35.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $315.8K | 4,432 | flat | 14q | -3.3%-$10.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $313.8K | 3,798 | flat | 10q | +500.0%+$261.5K | |
| COREWEAVE INC | CRWV | $298.6K | 3,000 | flat | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $296.6K | 5,000 | flat | 2q | +4.2%+$11.9K | |
| AUTODESK INC | ADSK | $296.5K | 1,525 | -0.02pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $294.6K | 10,635 | flat | 4q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $290.9K | 16,769 | flat | 6q | HELD | |
| SNOWFLAKE INC | SNOW | $285.0K | 1,120 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $275.8K | 1,881 | -0.01pp | 27q | -7.6%-$22.7K | |
| SALESFORCE INC | CRM | $272.9K | 1,742 | -0.02pp | 14q | -3.0%-$8.5K | |
| SCHWAB STRATEGIC TR | SCHA | $267.8K | 7,411 | flat | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $258.2K | 763 | flat | 3q | -3.0%-$8.1K | |
| VANGUARD INDEX FDS | VTV | $257.5K | 1,181 | flat | 8q | +5.9%+$14.4K | |
| ISHARES TR | IWD | $249.2K | 1,028 | flat | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $245.5K | 514 | - | new | NEW | |
| ISHARES TR | ITOT | $242.1K | 1,474 | flat | 3q | -3.9%-$9.9K | |
| WALMART INC | WMT | $226.5K | 2,000 | -0.01pp | 3q | +1.1%+$2.4K | |
| TARGET CORP | TGT | $224.6K | 1,720 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $220.5K | 218 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $216.9K | 881 | - | new | NEW | |
| NUTANIX INC | NTNX | $215.1K | 4,221 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $212.8K | 2,028 | - | new | NEW | |
| MCDONALDS CORP | MCD | $204.6K | 757 | -0.02pp | 8q | -10.6%-$24.3K | |
| PAYPAL HLDGS INC | PYPL | $204.2K | 4,728 | -0.01pp | 27q | -5.3%-$11.5K | |
| JOBY AVIATION INC | JOBY | $105.3K | 11,810 | - | new | NEW | |
| NIO INC | NIO | $58.2K | 11,500 | flat | 4q | HELD | |
| BIGBEAR AI HLDGS INC | BBAI | $43.3K | 11,803 | flat | 3q | -1.6% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $101.0M | 17.8% |
| Software & IT Services | $48.3M | 8.5% |
| Computer Hardware | $44.1M | 7.8% |
| Banks & Lending | $22.5M | 4.0% |
| Biotech & Pharma | $21.2M | 3.7% |
| Semiconductors & Electronics | $19.6M | 3.5% |
| Retail & Consumer | $16.8M | 3.0% |
| Business Services | $10.7M | 1.9% |
| Insurance | $10.2M | 1.8% |
| Other sectors | $11.5M | 2.0% |
| Not classified | $260.8M | 46.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $566.7M | 116 | 10 | 42 | 41 | 1 | 50.2% | 24 |
| Q1 2026 | $486.4M | 107 | 5 | 37 | 40 | 8 | 50.3% | 24 |
| Q4 2025 | $490.1M | 110 | 14 | 39 | 29 | 3 | 50.5% | 23 |
| Q3 2025 | $453.8M | 99 | 4 | 29 | 40 | 3 | 51.4% | 24 |
| Q2 2025 | $405.2M | 98 | 5 | 53 | 21 | 2 | 51.6% | 38 |
| Q1 2025 | $360.5M | 95 | 2 | 45 | 28 | 1 | 52.7% | 30 |
| Q4 2024 | $366.8M | 94 | 3 | 42 | 31 | 3 | 53.1% | 28 |
| Q3 2024 | $344.1M | 94 | 8 | 51 | 20 | 1 | 53.6% | 18 |
| Q2 2024 | $309.2M | 87 | 2 | 27 | 35 | 1 | 54.2% | 18 |
| Q1 2024 | $295.7M | 86 | 6 | 46 | 16 | 3 | 54.0% | 18 |
| Q4 2023 | $264.6M | 83 | 11 | 27 | 20 | 0 | 55.7% | 10 |
| Q3 2023 | $220.4M | 72 | 2 | 38 | 12 | 4 | 58.2% | 38 |
| Q2 2023 | $222.7M | 74 | 7 | 44 | 9 | 2 | 59.0% | 28 |
| Q1 2023 | $196.2M | 69 | 10 | 38 | 14 | 2 | 59.5% | 40 |
| Q4 2022 | $173.6M | 61 | 3 | 17 | 26 | 4 | 60.2% | 37 |
| Q3 2022 | $166.0M | 62 | 1 | 24 | 25 | 10 | 60.2% | 32 |
| Q2 2022 | $174.8M | 71 | 10 | 38 | 14 | 6 | 58.8% | 19 |
| Q1 2022 | $210.6M | 67 | 2 | 39 | 15 | 5 | 59.1% | 32 |
| Q4 2021 | $215.2M | 70 | 8 | 27 | 17 | 2 | 58.5% | 25 |
| Q3 2021 | $203.1M | 64 | 7 | 29 | 17 | 1 | 57.1% | 20 |
| Q2 2021 | $192.6M | 58 | 2 | 28 | 15 | 1 | 58.0% | 43 |
| Q1 2021 | $175.4M | 57 | 3 | 27 | 20 | 4 | 57.4% | 28 |
| Q4 2020 | $165.0M | 58 | 2 | 32 | 13 | 2 | 57.0% | 35 |
| Q3 2020 | $139.4M | 58 | 3 | 20 | 30 | 6 | 57.4% | 13 |
| Q2 2020 | $126.8M | 61 | 9 | 18 | 24 | 4 | 52.4% | 35 |
| Q1 2020 | $96.1M | 56 | 3 | 26 | 19 | 11 | 56.0% | 29 |
| Q4 2019 | $118.9M | 64 | 0 | 0 | 0 | 0 | 56.7% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.