Clarity Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
Ames, IA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$204,645
Net value change ($000)
+711 (0.3%)
New positions
3
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
JPIB 3,548 NEW
SPYM 634 2.5%
PVAL 564 11.1%
VFLO 547 6.6%
DFIV 519 6.3%
FGDL 358 9.7%
Invesco Exchange-Traded Fund Trust II 357 8.2%
ESGV 310 11.0%
INFL 310 7.8%
ESUM 267 NEW
Top Reduces (Value $000, Stocks/ETFs)
BWZ -3,577 -100.0%
AVSU -601 -10.8%
TSME -389 -100.0%
MUB -382 -100.0%
NUDM -372 -5.3%
BIV -365 -3.2%
CASY -355 -23.6%
NULG -348 -12.1%
ELCV -342 -100.0%
ESGU -284 -2.9%
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