Clarity Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $43.8M | 131,652 | +0.80pp | 28q | -1.6%-$699.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $37.8M | 49,539 | -0.17pp | 28q | -3.2%-$1.2M | |
| INVESCO QQQ TR | QQQ | $37.8M | 51,053 | -0.34pp | 28q | -4.0%-$1.6M | |
| VANGUARD INDEX FDS | VTI | $36.7M | 98,160 | -0.15pp | 28q | -2.0%-$753.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $25.0M | 107,052 | -0.07pp | 28q | +1.3%+$314.3K | |
| VANGUARD STAR FDS | VXUS | $23.8M | 280,013 | +0.03pp | 28q | +2.8%+$652.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $23.5M | 46,167 | -0.09pp | 26q | +2.0%+$451.6K | |
| ISHARES TR | IJH | $22.5M | 312,626 | -0.20pp | 28q | +3.4%+$736.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $18.8M | 186,166 | +0.19pp | 16q | +4.4%+$799.7K | |
| VANGUARD INDEX FDS | VB | $17.5M | 61,484 | -0.10pp | 26q | +4.8%+$798.0K | |
| ALPHABET INC | GOOGL | $17.2M | 50,081 | -0.22pp | 28q | -1.8%-$309.7K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $15.8M | 429,417 | +0.27pp | 10q | +16.2%+$2.2M | |
| ISHARES TR | EEM | $15.4M | 230,656 | +0.01pp | 26q | +4.4%+$646.7K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $15.2M | 383,115 | -0.08pp | 12q | +4.6%+$676.3K | |
| META PLATFORMS INC | META | $13.4M | 18,514 | +0.51pp | 28q | +0.9%+$114.6K | |
| NVIDIA CORPORATION CALL | NVDA | $12.7M | 55,177 | +0.15pp | 28q | -4.7%-$628.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $12.0M | 267,224 | -0.09pp | 12q | +1.8%+$207.0K | |
| VANGUARD BD INDEX FDS | BIV | $11.5M | 157,781 | -0.11pp | 12q | +1.2%+$136.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $11.3M | 260,883 | -0.08pp | 12q | +2.2%+$239.4K | |
| JPMORGAN CHASE & CO | JPM | $11.1M | 33,522 | -0.01pp | 28q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $11.0M | 12,118 | -0.03pp | 28q | +2.4%+$260.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.3M | 20,719 | flat | 28q | +1.7%+$169.3K | |
| CITIGROUP INC | C | $10.1M | 77,623 | -0.18pp | 28q | -0.6%-$58.7K | |
| ALPHABET INC | GOOG | $9.3M | 27,374 | -0.09pp | 28q | HELD | |
| ABBVIE INC | ABBV | $9.2M | 35,025 | +0.06pp | 28q | +1.5%+$136.6K | |
| VISA INC | V | $8.9M | 24,808 | +0.07pp | 28q | +1.7%+$146.2K | |
| JOHNSON & JOHNSON | JNJ | $8.3M | 31,413 | +0.06pp | 28q | +1.6%+$128.7K | |
| TESLA INC | TSLA | $6.0M | 17,023 | -0.22pp | 28q | HELD | |
| MICROSOFT CORP | MSFT | $5.8M | 11,258 | +0.27pp | 28q | HELD | |
| AMGEN INC | AMGN | $5.0M | 11,883 | +0.11pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $4.3M | 17,176 | +0.01pp | 28q | -1.7%-$76.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.5M | 62,340 | -0.02pp | 20q | -0.7%-$25.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.3M | 53,960 | +0.02pp | 15q | +4.9%+$155.7K | |
| VANGUARD INDEX FDS | VOO | $3.1M | 4,494 | flat | 21q | HELD | |
| ISHARES TR | IVV | $2.7M | 3,556 | -0.02pp | 28q | -4.5%-$127.9K | |
| PROSHARES TR | TQQQ | $2.6M | 33,420 | -0.02pp | 15q | +0.8%+$21.8K | |
| INTEL CORP | INTC | $2.3M | 19,216 | -0.08pp | 28q | -1.9%-$44.2K | |
| ISHARES TR | IGM | $2.2M | 12,958 | -0.04pp | 28q | -11.2%-$275.4K | |
| ISHARES TR | IXJ | $1.8M | 17,141 | -0.03pp | 28q | -9.9%-$192.8K | |
| CISCO SYS INC | CSCO | $1.6M | 14,972 | -0.03pp | 28q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.5M | 7,545 | +0.03pp | 8q | -4.9%-$78.4K | |
| VANGUARD WORLD FD | VCR | $1.5M | 4,083 | -0.07pp | 28q | -12.0%-$202.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,286 | flat | 9q | -3.6%-$52.0K | |
| BROADCOM INC | AVGO | $1.4M | 3,876 | -0.03pp | 15q | -1.8%-$25.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 4,796 | +0.06pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 41,065 | -0.01pp | 14q | -2.9%-$36.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.2M | 24,352 | -0.02pp | 28q | -7.6%-$100.5K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $1.2M | 24,175 | -0.02pp | 2q | +0.6%+$7.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 5,626 | +0.07pp | 8q | +3.3%+$33.9K | |
| SUPER MICRO COMPUTER INC | SMCI | $949.5K | 23,120 | +0.05pp | 3q | +4.6%+$41.5K | |
| SYNOPSYS INC | SNPS | $928.6K | 2,135 | -0.01pp | 28q | HELD | |
| APPLIED MATLS INC | AMAT | $915.4K | 1,790 | -0.07pp | 23q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $900.7K | 2,267 | +0.02pp | 11q | HELD | |
| ORACLE CORP | ORCL | $862.7K | 6,283 | +0.01pp | 28q | +17.4%+$127.6K | |
| NETFLIX INC. | NFLX | $814.9K | 11,711 | flat | 17q | +7.4%+$56.4K | |
| ISHARES TR | IBB | $771.8K | 3,666 | flat | 28q | -8.2%-$69.1K | |
| FISERV INC | FISV | $768.1K | 17,000 | -0.01pp | 2q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $716.2K | 2,169 | -0.02pp | 6q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $677.5K | 10,061 | -0.02pp | 8q | +1.0%+$6.6K | |
| MASTERCARD INCORPORATED | MA | $671.4K | 1,217 | flat | 28q | -5.1%-$35.9K | |
| ISHARES TR | IWF | $668.9K | 5,340 | flat | 18q | -3.3%-$22.9K | |
| ISHARES TR | ITOT | $646.5K | 3,888 | +0.07pp | 4q | +163.8%+$401.4K | |
| VANGUARD INDEX FDS | VUG | $639.8K | 7,100 | flat | 21q | -5.8%-$39.5K | |
| BLACKROCK ETF TRUST | BALI | $609.9K | 17,700 | flat | 3q | +2.9%+$17.2K | |
| CHEVRON CORPORATION | CVX | $596.4K | 2,920 | +0.01pp | 19q | -13.4%-$92.3K | |
| ISHARES TR | IJR | $589.6K | 4,334 | -0.01pp | 16q | +1.9%+$10.9K | |
| SELECT SECTOR SPDR TR | XLF | $551.4K | 10,325 | -0.01pp | 28q | -11.7%-$72.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $544.1K | 2,474 | +0.02pp | 12q | +65.2%+$214.7K | |
| CATERPILLAR INC | CAT | $508.5K | 627 | -0.05pp | 7q | -13.9%-$81.9K | |
| SHOPIFY INC | SHOP | $493.7K | 3,329 | +0.02pp | 15q | -1.7%-$8.3K | |
| DISNEY WALT CO | DIS | $456.9K | 4,356 | flat | 28q | -7.2%-$35.4K | |
| SCHWAB STRATEGIC TR | SCHB | $449.2K | 15,324 | -0.01pp | 14q | -12.7%-$65.2K | |
| SALESFORCE INC | CRM | $438.7K | 1,911 | +0.03pp | 15q | +9.7%+$38.8K | |
| GOLDMAN SACHS ETF TR | GPIX | $429.9K | 7,700 | +0.01pp | 3q | +14.1%+$53.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $422.6K | 7,125 | flat | 12q | HELD | |
| LOGITECH INTL S A | LOGI | $418.6K | 4,145 | flat | 2q | -5.7%-$25.4K | |
| CARVANA CO | CVNA | $410.8K | 6,568 | flat | 9q | HELD | |
| QUALCOMM INC | QCOM | $403.9K | 2,195 | flat | 12q | -1.7%-$7.2K | |
| ISHARES INC | IEMG | $403.6K | 4,972 | -0.01pp | 15q | -8.7%-$38.6K | |
| SCHWAB STRATEGIC TR | SCHM | $386.1K | 11,348 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | SDY | $385.2K | 2,630 | -0.01pp | 21q | -11.6%-$50.7K | |
| SNOWFLAKE INC | SNOW | $373.5K | 1,100 | +0.01pp | 2q | -1.8%-$6.8K | |
| BANK OF AMER CORP | BAC | $370.3K | 6,804 | flat | 11q | +6.9%+$23.8K | |
| GOLDMAN SACHS ETF TR | GPIQ | $366.1K | 6,315 | +0.01pp | 3q | +26.3%+$76.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $355.1K | 1,344 | - | new | NEW | |
| ELI LILLY & CO | LLY | $352.6K | 305 | -0.01pp | 10q | -2.9%-$10.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $346.5K | 6,366 | flat | 4q | -4.6%-$16.9K | |
| ISHARES TR | IXN | $344.1K | 2,322 | flat | 11q | -2.5%-$8.9K | |
| ISHARES TR | IYY | $340.2K | 1,835 | flat | 16q | -4.3%-$15.2K | |
| HOME DEPOT INC | HD | $335.6K | 1,180 | -0.02pp | 12q | -4.9%-$17.4K | |
| VANGUARD WHITEHALL FDS | VYM | $332.4K | 2,142 | -0.02pp | 18q | -24.2%-$106.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $324.8K | 3,799 | flat | 11q | HELD | |
| WISDOMTREE TR | DLN | $314.9K | 3,240 | flat | 4q | -5.5%-$18.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $314.1K | 4,449 | flat | 15q | HELD | |
| AUTODESK INC | ADSK | $310.4K | 1,485 | flat | 14q | -2.6%-$8.4K | |
| FAIR ISAAC CORP | FICO | $305.1K | 515 | -0.06pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $292.1K | 10,635 | flat | 5q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $279.2K | 18,689 | flat | 7q | +11.4%+$28.7K | |
| TARGET CORP | TGT | $269.5K | 1,720 | +0.01pp | 3q | HELD | |
| NUTANIX INC | NTNX | $262.0K | 3,721 | +0.01pp | 2q | -11.8%-$35.2K | |
| COREWEAVE INC | CRWV | $261.4K | 3,000 | -0.01pp | 4q | HELD | |
| GE AEROSPACE | GE | $256.6K | 822 | -0.01pp | 4q | -3.4%-$9.1K | |
| PROCTER & GAMBLE CO | PG | $255.7K | 1,760 | flat | 28q | -6.4%-$17.6K | |
| ISHARES TR | IWD | $254.9K | 1,028 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $253.4K | 1,172 | flat | 9q | -0.8%-$1.9K | |
| PAYPAL HLDGS INC | PYPL | $248.9K | 4,739 | +0.01pp | 28q | HELD | |
| AMPLIFY ETF TR | HACK | $245.9K | 2,028 | +0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $241.8K | 7,411 | -0.01pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $229.0K | 502 | flat | 2q | -2.3%-$5.5K | |
| AMERICAN EXPRESS CO | AXP | $227.6K | 748 | -0.01pp | 4q | -2.0%-$4.6K | |
| WAYFAIR INC | W | $205.1K | 2,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $204.6K | 883 | flat | 2q | HELD | |
| CLOUDFLARE INC | NET | $203.9K | 587 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $73.9K | 12,210 | -0.01pp | 2q | +3.4%+$2.4K | |
| NIO INC | NIO | $39.4K | 11,500 | flat | 5q | HELD | |
| BIGBEAR AI HLDGS INC | BBAI | $33.9K | 12,803 | flat | 4q | +8.5%+$2.7K |
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 | $61.3M | 10.7% |
| Software & IT Services | $53.0M | 9.2% |
| Computer Hardware | $49.8M | 8.7% |
| Biotech & Pharma | $22.8M | 4.0% |
| Banks & Lending | $21.7M | 3.8% |
| Semiconductors & Electronics | $19.9M | 3.5% |
| Retail & Consumer | $16.5M | 2.9% |
| Business Services | $10.9M | 1.9% |
| Insurance | $10.3M | 1.8% |
| Other sectors | $9.7M | 1.7% |
| Not classified | $298.8M | 52.0% |
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.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.9% | +2.1% | -1.2% | 100% |
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.5% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 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
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $574.8M | 116 | 3 | 37 | 48 | 3 | 50.0% | 21 |
| Q2 2026 | $566.7M | 116 | 10 | 38 | 43 | 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 | 39 | 33 | 3 | 53.1% | 28 |
| Q3 2024 | $344.1M | 94 | 8 | 51 | 20 | 1 | 53.6% | 18 |
| Q2 2024 | $309.2M | 87 | 2 | 26 | 36 | 1 | 54.2% | 18 |
| Q1 2024 | $295.7M | 86 | 6 | 45 | 17 | 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 | 22 | 25 | 10 | 60.2% | 32 |
| Q2 2022 | $174.8M | 71 | 10 | 38 | 14 | 6 | 58.8% | 19 |
| Q1 2022 | $210.6M | 67 | 2 | 38 | 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 | 19 | 31 | 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.