HolderBook

Clarity Capital Advisors, LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2011219
Reported value
$238.5M
Positions
95
Top 10 weight
51.1%
Filed
2026-07-13
Days after quarter end
13

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$20.7M56,0528.70%+0.59pp11q+3.4%+$675.0K
DIMENSIONAL ETF TRUSTDFAU$16.1M312,2736.77%-0.45pp11q-9.0%-$1.6M
AMERICAN CENTY ETF TRAVUS$14.1M109,7425.89%+0.22pp11qHELD
VANGUARD TAX-MANAGED FDSVEA$12.9M180,5415.39%+0.27pp11q+5.3%+$644.4K
VANGUARD STAR FDSVXUS$11.0M128,7334.61%+0.18pp11q+4.4%+$464.5K
AMERICAN CENTY ETF TRAVDE$9.8M110,0224.11%-0.18pp11q+1.2%+$119.3K
VANGUARD INDEX FDSVTV$9.6M44,2014.04%+0.38pp11q+10.4%+$910.1K
VANGUARD INDEX FDSVOO$9.4M13,7363.96%+0.15pp11qHELD
VANGUARD BD INDEX FDSBSV$9.1M117,4423.84%-0.37pp11q+2.1%+$189.7K
VANGUARD MALVERN FDSVTIP$8.9M177,9093.75%-0.46pp11q-1.5%-$132.4K
DIMENSIONAL ETF TRUSTDFAI$8.3M201,5513.49%-0.49pp11q-7.9%-$714.6K
VANGUARD BD INDEX FDSBIV$6.5M85,1632.74%-0.31pp11q+0.6%+$40.3K
VANGUARD INDEX FDSVUG$5.7M66,6882.41%+0.15pp11q+500.2%+$4.8M
DIMENSIONAL ETF TRUSTDFAC$4.8M108,9542.03%+0.06pp11qHELD
BERKSHIRE HATHAWAY INC DELBRKB$4.7M9,4791.99%-0.13pp11qHELD
DIMENSIONAL ETF TRUSTDFUS$4.7M56,7741.95%+0.11pp11q+2.2%+$98.2K
ISHARES TRIVV$3.6M4,7891.50%+0.05pp11qHELD
STATE STR SPDR S&P 500 ETF TSPY$3.6M4,7601.49%+0.05pp11qHELD
DIMENSIONAL ETF TRUSTDFUV$3.3M59,7161.38%+0.04pp11q+0.9%+$29.2K
APPLE INCAAPL$2.9M10,1161.23%+0.03pp11qHELD
VANGUARD INTL EQUITY INDEX FVWO$2.9M49,0111.23%+0.07pp11q+6.7%+$183.6K
DIMENSIONAL ETF TRUSTDFAE$2.7M67,1591.13%-0.01pp11q-7.2%-$210.1K
VANGUARD WHITEHALL FDSVYM$2.7M17,0551.13%-0.04pp11qHELD
VANGUARD INDEX FDSVO$2.7M33,3431.13%+0.01pp11q+300.9%+$2.0M
VANGUARD INDEX FDSVNQ$2.7M27,7701.12%-0.27pp11q-17.6%-$572.0K
AMERICAN CENTY ETF TRAVEM$2.5M25,6171.04%+0.08pp11qHELD
VANGUARD SCOTTSDALE FDSVCSH$2.4M30,8621.02%-0.05pp11q+6.5%+$148.3K
VANGUARD SCOTTSDALE FDSVGSH$2.4M41,7121.02%+0.05pp11q+17.0%+$352.9K
VANGUARD SCOTTSDALE FDSVGIT$2.2M36,9670.91%-0.04pp10q+7.9%+$159.2K
VANGUARD INDEX FDSVB$2.1M6,8880.88%+0.04pp11qHELD
VANGUARD INDEX FDSVBR$1.9M7,8630.80%+0.01pp11q+0.5%+$9.7K
SCHWAB STRATEGIC TRSCHG$1.9M54,9810.78%+0.03pp11qHELD
VANGUARD SCOTTSDALE FDSVCIT$1.7M20,7260.72%-0.04pp11q+5.4%+$88.0K
DIMENSIONAL ETF TRUSTDFAX$1.6M43,9360.68%-0.05pp11q-4.4%-$73.7K
DIMENSIONAL ETF TRUSTDFAS$1.6M19,1830.66%+0.03pp11qHELD
SCHWAB STRATEGIC TRSCHX$1.5M50,3460.62%+0.02pp11qHELD
DIMENSIONAL ETF TRUSTDFIV$1.4M25,3910.58%-0.04pp11q+1.2%+$15.9K
SCHWAB STRATEGIC TRFNDX$1.1M36,2170.47%flat11qHELD
VANGUARD INDEX FDSVV$978.2K2,8440.41%+0.02pp11qHELD
ISHARES TRIJH$977.5K12,6770.41%+0.01pp11qHELD
INVESCO QQQ TRQQQ$964.0K1,3090.40%+0.05pp11qHELD
MICROSOFT CORPMSFT$915.4K2,4540.38%-0.01pp11q+8.9%+$74.6K
AMERICAN CENTY ETF TRAVLV$885.7K9,7110.37%+0.01pp3qHELD
VANGUARD INDEX FDSVXF$884.9K3,5940.37%+0.03pp11qHELD
SCHWAB STRATEGIC TRSCHF$883.7K31,9020.37%flat11q+0.6%+$5.3K
PROSHARES TRSPXT$863.4K7,9750.36%-newNEW
SCHWAB STRATEGIC TRFNDA$833.6K21,9030.35%+0.02pp11qHELD
VANGUARD INDEX FDSVBK$829.0K2,2670.35%+0.03pp5qHELD
ISHARES TRIVE$826.3K3,6390.35%-0.01pp11qHELD
SCHWAB STRATEGIC TRFNDF$804.3K15,2450.34%-0.01pp11q+0.6%+$4.5K
ALPHABET INCGOOG$783.7K2,2180.33%+0.07pp11q+14.0%+$96.5K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.31%-0.02pp6qHELD
ISHARES TRIDEV$722.0K8,1120.30%-0.01pp11q+1.2%+$8.6K
SCHWAB STRATEGIC TRFNDE$714.9K18,0170.30%-0.02pp11qHELD
SPDR INDEX SHS FDSCWI$625.8K15,3880.26%flat3qHELD
SCHWAB STRATEGIC TRSCHE$623.6K17,1990.26%flat11qHELD
VANGUARD ADMIRAL FDS INCVIOO$563.1K4,0940.24%+0.02pp11qHELD
VANGUARD INTL EQUITY INDEX FVEU$561.8K6,7080.24%flat11qHELD
SCHWAB STRATEGIC TRSCHB$547.2K18,8970.23%+0.01pp10qHELD
VANGUARD INTL EQUITY INDEX FVSS$517.7K3,3550.22%-0.01pp11qHELD
SCHWAB STRATEGIC TRSCHA$514.7K14,2450.22%+0.02pp11qHELD
VANGUARD INDEX FDSVOE$513.3K2,5980.22%flat10q+1.6%+$8.1K
DIMENSIONAL ETF TRUSTDISV$511.6K12,7480.21%-0.02pp11q+1.5%+$7.4K
ISHARES TRIWF$503.0K4,0510.21%+0.01pp3q+299.9%+$377.2K
ISHARES TRSGOV$492.3K4,8900.21%-0.02pp5q+0.9%+$4.3K
VANGUARD SPECIALIZED FUNDSVIG$489.5K2,0690.21%flat11qHELD
SPDR SERIES TRUSTSPYV$487.6K8,0210.20%-0.01pp11qHELD
PROFESIONALLY MANAGED PORTFOAKRE$479.8K9,0210.20%-0.02pp3qHELD
SPDR INDEX SHS FDSSPDW$469.1K9,3090.20%flat11q+1.4%+$6.7K
VANGUARD BD INDEX FDSBND$466.1K6,3490.20%-0.02pp11q+0.9%+$4.0K
SCHWAB STRATEGIC TRSCHY$462.5K14,5770.19%-0.02pp11qHELD
AMAZON COM INCAMZN$452.4K1,8980.19%+0.01pp11qHELD
SPDR INDEX SHS FDSSPEM$438.0K8,4590.18%flat11q+1.0%+$4.5K
CONSOLIDATED EDISON INCED$418.1K3,7790.18%-0.02pp11qHELD
WORLD GOLD TRGLDM$412.7K5,1970.17%-0.05pp2qHELD
ISHARES TRIJR$410.5K2,7680.17%+0.01pp11qHELD
TELEDYNE TECHNOLOGIES INCTDY$400.1K6000.17%flat11qHELD
SCHWAB STRATEGIC TRFNDC$388.5K8,0000.16%-0.01pp11q+0.6%+$2.2K
DIMENSIONAL ETF TRUSTDFSV$378.7K9,7620.16%flat6qHELD
DIMENSIONAL ETF TRUSTDGCB$365.9K6,6920.15%-0.01pp6q+1.1%+$4.2K
DIMENSIONAL ETF TRUSTDFGP$363.2K6,6690.15%-0.01pp6q+1.1%+$4.1K
DIMENSIONAL ETF TRUSTDFIC$353.6K9,4910.15%-0.01pp6q+1.2%+$4.3K
SELECT SECTOR SPDR TRXLF$352.5K6,5760.15%flat11qHELD
DIMENSIONAL ETF TRUSTDFAT$328.3K4,6970.14%flat11qHELD
VANGUARD WORLD FDVGT$326.7K2,7340.14%+0.03pp5q+701.8%+$286.0K
SCHWAB STRATEGIC TRSCHM$326.4K8,8540.14%+0.01pp11qHELD
DIMENSIONAL ETF TRUSTDUHP$325.6K7,8040.14%flat6qHELD
ISHARES TRIVW$315.7K2,2960.13%+0.01pp11qHELD
DIMENSIONAL ETF TRUSTDFIS$313.0K8,9340.13%-0.01pp10q+1.2%+$3.7K
DBX ETF TRDBEF$311.8K5,7080.13%flat11qHELD
VANGUARD INDEX FDSVOT$272.4K8890.11%+0.01pp5qHELD
ISHARES TRITOT$267.7K1,6300.11%flat5qHELD
ALPHABET INCGOOGL$255.9K7160.11%+0.01pp3qHELD
SCHWAB STRATEGIC TRSCHC$211.8K4,4020.09%-0.01pp2qHELD
TJX COS INC NEWTJX$202.6K1,3370.08%-0.01pp3qHELD

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.

Insurance 2.3%Funds & ETFs 1.9%Other sectors 2.8%Not classified 93.0%
 
SectorValueShare
Insurance$5.5M2.3%
Funds & ETFs$4.5M1.9%
Other sectors$6.8M2.8%
Not classified$221.8M93.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+10.3%+14.8%-4.6%100%
Q1 2026-1.0%-4.6%+3.6%100%
Q4 2025+2.0%+2.4%-0.3%100%
Q3 2025+6.3%+7.8%-1.6%100%
Q2 2025+7.1%+10.5%-3.3%100%
Q1 2025-0.6%-4.6%+4.0%100%
Q4 2024-1.5%+2.1%-3.7%100%
Q3 2024+6.2%+5.4%+0.8%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$238.5M951366151.1%13
Q1 2026$214.6M952287251.0%9
Q4 2025$200.0M958468049.7%42
Q3 2025$183.6M870197049.9%23
Q2 2025$171.4M875399049.8%45
Q1 2025$152.3M826179350.5%14
Q4 2024$149.3M791491150.9%22
Q3 2024$139.4M7913312051.7%43
Q2 2024$129.4M780357051.9%43
Q1 2024$125.3M785237151.5%18
Q4 2023$115.2M74000051.2%39

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.