Clarity Financial LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$1,176,975
Net value change ($000)
+257,676 (28.0%)
New positions
20
Sold out positions
11
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MBB 57,552 108.1%
VRT 24,346 NEW
AVGO 22,917 2976.2%
RTX 18,602 156.9%
MSFT 18,547 48.4%
NVDA 17,529 59.6%
BXSL 17,027 NEW
AEP 16,432 NEW
AMZN 16,313 48.6%
OKE 16,214 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEI -46,167 -42.3%
BRK-B -28,248 -96.6%
DUK -19,810 -95.9%
PANW -16,637 -96.5%
CRM -9,750 -100.0%
NOW -9,249 -100.0%
IGV -5,059 -100.0%
XOM -4,249 -21.7%
VZ -1,896 -9.8%
BA -764 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,029 (0.7% of total reported value)
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