Clark Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Stratham, NH
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$1,363,207
Net value change ($000)
+88,864 (7.0%)
New positions
28
Sold out positions
23
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 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)
VUG 11,095 9.1%
VEA 9,428 4.9%
VTV 6,104 5.1%
AAPL 5,606 16.4%
AVGO 4,675 248.0%
BSCR 4,168 16.3%
NVDA 4,160 49.1%
VWO 3,725 5.6%
VOO 3,632 19.3%
BSCS 3,401 13.2%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -1,629 -10.2%
XOM -1,292 -100.0%
SNDK -1,189 -100.0%
VTI -1,095 -2.7%
DFSV -930 -100.0%
AGG -903 -63.1%
OEF -726 -58.3%
AMAT -675 -29.0%
BND -627 -40.9%
MU -620 -55.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type