Clarity Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Ames, IA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$197,513
Net value change ($000)
+15,815 (8.7%)
New positions
61
Sold out positions
19
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 21,496 3129.0%
BIV 10,531 NEW
QQQM 8,555 2851.7%
CGMS 8,086 NEW
DFIV 7,501 16668.9%
VFLO 7,365 NEW
QGRO 6,281 NEW
USTB 5,662 NEW
JPST 4,865 7050.7%
FGDL 2,973 6193.8%
Top Reduces (Value $000, Stocks/ETFs)
AVSU -22,457 -70.2%
ESGV -20,090 -89.7%
AVSD -10,814 -69.7%
TSME -6,902 -70.1%
EMNT -5,836 -97.0%
PYLD -5,448 -89.4%
NULG -5,222 -51.8%
NUDM -4,867 -32.0%
NULV -3,446 -70.1%
ESGU -2,817 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type