Clarity Capital Advisors, LLC
CIK 2011219 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $238.5M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#5.874 dari 9.443 berdasarkan nilai 13F · top 62.2%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,05%
- Bobot 25 kepemilikan teratas
- 76,98%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 28,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,55% Perkiraan pembelian $12.853.099 · penjualan $3.505.611
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,0% masih dipegang
- Posisi baru
- 1
- Meningkat
- 64
- Menurun
- 6
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,6%
Communication Services
0,4%
Retail
0,3%
Utilities
0,2%
Industrials
0,2%
Lainnya/Tidak terpetakan
97,3%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $20.741.622 | 8,70% | 56.052 | $3.344.854 | Naik ×3 | ||
| DFAU | $16.141.394 | 6,77% | 312.273 | $654.776 | Turun ×1 | ||
| AVUS | $14.055.734 | 5,89% | 109.742 | $1.888.912 | Naik ×2 | ||
| VEA | $12.863.567 | 5,39% | 180.541 | $1.874.019 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $11.005.342 | 4,61% | 128.733 | $1.497.673 | Naik ×6 | ||
| AVDE | $9.813.978 | 4,11% | 110.022 | $593.104 | Naik ×6 | ||
| VTV | $9.632.638 | 4,04% | 44.201 | $1.779.738 | Naik ×4 | ||
| VOO | $9.434.223 | 3,96% | 13.736 | $1.258.123 | Naik ×3 | ||
| BSV | $9.149.896 | 3,84% | 117.442 | $132.219 | Naik ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8.936.362 | 3,75% | 177.909 | $-81.877 | Turun ×1 | ||
| DFAI | $8.313.998 | 3,49% | 201.551 | $-213.391 | Turun ×1 | ||
| BIV | $6.532.039 | 2,74% | 85.163 | $-263 | Naik ×6 | ||
| VUG | $5.744.471 | 2,41% | 66.688 | $891.131 | Naik ×1 | ||
| DFAC | $4.833.185 | 2,03% | 108.954 | $603.211 | Naik ×6 | ||
| BRKB | $4.743.197 | 1,99% | 9.479 | $200.860 | |||
| DFUS | $4.652.048 | 1,95% | 56.774 | $711.183 | Naik ×5 | ||
| IVV | $3.586.725 | 1,50% | 4.789 | $465.411 | Naik ×2 | ||
| SPY SPY | $3.554.888 | 1,49% | 4.760 | $460.860 | Naik ×6 | ||
| DFUV | $3.284.991 | 1,38% | 59.716 | $416.909 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.927.155 | 1,23% | 10.116 | $359.834 | |||
| VWO | $2.925.474 | 1,23% | 49.011 | $442.673 | Naik ×4 | ||
| DFAE | $2.700.453 | 1,13% | 67.159 | $249.537 | Turun ×1 | ||
| VYM | $2.695.170 | 1,13% | 17.055 | $177.101 | Naik ×1 | ||
| VO | $2.686.461 | 1,13% | 33.343 | $298.119 | Naik ×6 | ||
| VNQ | $2.677.830 | 1,12% | 27.770 | $-311.539 | Turun ×1 | ||
| AVEM | $2.471.780 | 1,04% | 25.617 | $417.296 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.439.038 | 1,02% | 30.862 | $141.436 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.427.625 | 1,02% | 41.712 | $340.791 | Naik ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.180.316 | 0,91% | 36.967 | $139.727 | Naik ×6 | ||
| VB | $2.087.742 | 0,88% | 6.888 | $287.500 | Naik ×2 | ||
| VBR | $1.910.533 | 0,80% | 7.863 | $210.992 | Naik ×5 | ||
| SCHG | $1.860.571 | 0,78% | 54.981 | $259.431 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.713.001 | 0,72% | 20.726 | $86.046 | Naik ×6 | ||
| DFAX | $1.618.607 | 0,68% | 43.936 | $58.139 | Turun ×1 | ||
| DFAS | $1.579.553 | 0,66% | 19.183 | $218.445 | Naik ×6 | ||
| SCHX | $1.481.676 | 0,62% | 50.346 | $194.188 | Naik ×6 | ||
| DFIV | $1.371.611 | 0,58% | 25.391 | $46.992 | Naik ×6 | ||
| FNDX | $1.126.354 | 0,47% | 36.217 | $121.529 | Naik ×6 | ||
| VV | $978.240 | 0,41% | 2.844 | $130.574 | Naik ×6 | ||
| IJH | $977.540 | 0,41% | 12.677 | $121.448 | |||
| QQQ Invesco QQQ Trust, Series 1 | $963.967 | 0,40% | 1.309 | $208.423 | |||
| MSFT Microsoft Corporation - Common Stock | $915.375 | 0,38% | 2.454 | $81.028 | Naik ×3 | ||
| AVLV | $885.713 | 0,37% | 9.711 | $105.383 | Naik ×2 | ||
| VXF | $884.937 | 0,37% | 3.594 | $146.269 | Naik ×6 | ||
| SCHF | $883.673 | 0,37% | 31.902 | $98.852 | Naik ×1 | ||
| SPXT | $863.387 | 0,36% | 7.975 | Naik ×1 | |||
| FNDA | $833.629 | 0,35% | 21.903 | $125.140 | Naik ×6 | ||
| VBK | $829.042 | 0,35% | 2.267 | $143.841 | |||
| IVE | $826.284 | 0,35% | 3.639 | $57.897 | |||
| FNDF | $804.331 | 0,34% | 15.245 | $62.587 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $783.743 | 0,33% | 2.218 | $225.800 | Naik ×1 | ||
| BRKA | $748.850 | 0,31% | 1 | $30.710 | |||
| IDEV | $722.010 | 0,30% | 8.112 | $52.205 | Naik ×1 | ||
| FNDE | $714.902 | 0,30% | 18.017 | $28.845 | Naik ×1 | ||
| CWI | $625.830 | 0,26% | 15.388 | $62.783 | |||
| SCHE | $623.646 | 0,26% | 17.199 | $57.633 | Naik ×1 | ||
| VIOO | $563.089 | 0,24% | 4.094 | $92.975 | |||
| VEU | $561.788 | 0,24% | 6.708 | $60.392 | Naik ×6 | ||
| SCHB | $547.248 | 0,23% | 18.897 | $73.520 | Naik ×5 | ||
| VSS | $517.651 | 0,22% | 3.355 | $30.023 | Naik ×1 | ||
| SCHA | $514.654 | 0,22% | 14.245 | $101.602 | Naik ×5 | ||
| VOE | $513.339 | 0,22% | 2.598 | $42.060 | Naik ×6 | ||
| DISV | $511.583 | 0,21% | 12.748 | $16.116 | Naik ×6 | ||
| IWF | $502.977 | 0,21% | 4.051 | $71.178 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $492.296 | 0,21% | 4.890 | $4.386 | Naik ×2 | ||
| VIG | $489.483 | 0,21% | 2.069 | $44.675 | Naik ×1 | ||
| SPYV | $487.587 | 0,20% | 8.021 | $33.768 | |||
| AKRE | $479.827 | 0,20% | 9.021 | $3.067 | |||
| SPDW | $469.063 | 0,20% | 9.309 | $50.161 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $466.056 | 0,20% | 6.349 | $2.559 | Naik ×1 | ||
| SCHY | $462.528 | 0,19% | 14.577 | $1.020 | |||
| AMZN Amazon.com, Inc. - Common Stock | $452.369 | 0,19% | 1.898 | $57.073 | |||
| SPEM | $438.019 | 0,18% | 8.459 | $45.264 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $418.053 | 0,18% | 3.779 | $-9.636 | |||
| GLDM | $412.746 | 0,17% | 5.197 | $-68.964 | |||
| IJR | $410.458 | 0,17% | 2.768 | $67.362 | Naik ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $400.140 | 0,17% | 600 | $37.134 | |||
| FNDC | $388.468 | 0,16% | 8.000 | $19.718 | Naik ×1 | ||
| DFSV | $378.655 | 0,16% | 9.762 | $37.555 | Naik ×5 | ||
| DGCB Dimensional Global Credit ETF | $365.860 | 0,15% | 6.692 | $7.719 | Naik ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $363.197 | 0,15% | 6.669 | $7.201 | Naik ×1 | ||
| DFIC | $353.645 | 0,15% | 9.491 | $20.528 | Naik ×5 | ||
| XLF XLF | $352.539 | 0,15% | 6.576 | $27.882 | |||
| DFAT | $328.341 | 0,14% | 4.697 | $34.995 | |||
| VGT | $326.743 | 0,14% | 2.734 | $88.477 | Naik ×1 | ||
| SCHM | $326.445 | 0,14% | 8.854 | $53.137 | Naik ×6 | ||
| DUHP | $325.647 | 0,14% | 7.804 | $39.443 | Naik ×5 | ||
| IVW | $315.708 | 0,13% | 2.296 | $56.057 | |||
| DFIS | $312.952 | 0,13% | 8.934 | $15.705 | Naik ×6 | ||
| DBEF | $311.847 | 0,13% | 5.708 | $29.854 | |||
| VOT | $272.437 | 0,11% | 889 | $43.539 | |||
| ITOT | $267.731 | 0,11% | 1.630 | $35.596 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $255.877 | 0,11% | 716 | $49.984 | |||
| SCHC | $211.838 | 0,09% | 4.402 | $6.538 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $202.556 | 0,08% | 1.337 | $-10.963 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $20.741.622 | 8,70% | naik ×3 |
| VEA | $12.863.567 | 5,39% | naik ×4 |
| VXUS | $11.005.342 | 4,61% | naik ×6 |
| AVDE | $9.813.978 | 4,11% | naik ×6 |
| VTV | $9.632.638 | 4,04% | naik ×4 |
| VOO | $9.434.223 | 3,96% | naik ×3 |
| BSV | $9.149.896 | 3,84% | naik ×5 |
| BIV | $6.532.039 | 2,74% | naik ×6 |
| DFAC | $4.833.185 | 2,03% | naik ×6 |
| DFUS | $4.652.048 | 1,95% | naik ×5 |
| SPY | $3.554.888 | 1,49% | naik ×6 |
| DFUV | $3.284.991 | 1,38% | naik ×3 |
| VWO | $2.925.474 | 1,23% | naik ×4 |
| VO | $2.686.461 | 1,13% | naik ×6 |
| AVEM | $2.471.780 | 1,04% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPXT | $863.387 | 7.975 | 0,36% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +2K | +$3.3M |
| AVUS | Beli lebih banyak | +308 | +$1.9M |
| VEA | Beli lebih banyak | +9K | +$1.9M |
| VTV | Beli lebih banyak | +4K | +$1.8M |
| VXUS | Beli lebih banyak | +5K | +$1.5M |
| VOO | Beli lebih banyak | +53 | +$1.3M |
| VUG | Beli lebih banyak | +56K | +$891K |
| DFUS | Beli lebih banyak | +1K | +$711K |
| DFAU | Dipangkas | -31K | +$655K |
| DFAC | Beli lebih banyak | +102 | +$603K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DON | 31 Maret 2025 | 5.379 | $274.155 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 2.583 | $243.247 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 347 | $229.051 | -4,1% |
| VGT | 31 Maret 2025 | 340 | $211.154 | Tidak lagi dilacak |
| ITOT | 31 Maret 2025 | 1.617 | $208.018 | Tidak lagi dilacak |
| FMB | 30 Juni 2026 | 3.997 | $202.488 |