Clarity Financial LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$1,158,238
Net value change ($000)
-18,737 (-1.6%)
New positions
17
Sold out positions
11
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
AMD 26,481 3750.8%
GS 19,354 NEW
XOM 18,000 NEW
VTV 16,960 248.9%
WMB 16,129 NEW
AEP 5,747 35.0%
AAPL 4,391 10.1%
VGIT 4,261 NEW
MSFT 3,362 5.9%
APLD 3,336 31.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -22,749 -96.0%
BLK -18,852 -100.0%
MGK -18,598 -67.9%
OKE -16,214 -100.0%
XOM -15,293 -100.0%
MBB -7,406 -6.7%
GEV -6,599 -22.4%
TLT -6,397 -40.1%
AMZN -5,296 -10.6%
VRT -4,684 -19.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,731 (1.4% 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.
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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