2026 Q2 Portfolio Activity
In 2026 Q2, Clarity Capital Advisors, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.36% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 10.4%.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q2
Top Holding
VTI (8.7%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Clarity Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.70% | 8.11% |
#1
Prev: #1
|
6.0 |
—
|
1,824 | 3.4% |
P
S
|
56,052 | $20,741,622 |
$261.02
+42.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 6.77% | 7.22% |
#2
Prev: #2
|
4.7 |
—
|
-30,959 | -9.0% |
P
S
|
312,273 | $16,141,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.89% | 5.67% |
#3
Prev: #3
|
3.9 |
—
|
308 | 0.3% |
P
S
|
109,742 | $14,055,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.39% | 5.12% |
#4
Prev: #4
|
4.7 |
—
|
9,044 | 5.3% |
P
S
|
180,541 | $12,863,567 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.61% | 4.43% |
#5
Prev: #5
|
2.8 |
—
|
5,433 | 4.4% |
P
S
|
128,733 | $11,005,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.11% | 4.30% |
#6
Prev: #6
|
2.1 |
—
|
1,337 | 1.2% |
P
S
|
110,022 | $9,813,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.04% | 3.66% |
#7
4
Prev: #11
|
3.6 |
—
|
4,176 | 10.4% |
P
S
|
44,201 | $9,632,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.96% | 3.81% |
#8
2
Prev: #10
|
2.1 |
—
|
53 | 0.4% |
P
S
|
13,736 | $9,434,223 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.84% | 4.20% |
#9
1
Prev: #8
|
2.0 |
—
|
2,435 | 2.1% |
P
S
|
117,442 | $9,149,896 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.75% | 4.20% |
#10
3
Prev: #7
|
2.0 |
—
|
-2,636 | -1.5% |
P
S
|
177,909 | $8,936,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.49% | 3.97% |
#11
2
Prev: #9
|
1.9 |
—
|
-17,324 | -7.9% |
P
S
|
201,551 | $8,313,998 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.74% | 3.04% |
#12
Prev: #12
|
1.6 |
—
|
526 | 0.6% |
P
S
|
85,163 | $6,532,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.41% | 2.26% |
#13
Prev: #13
|
4.0 |
—
|
55,577 | 500.2% |
P
S
|
66,688 | $5,744,471 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.03% | 1.97% |
#14
1
Prev: #15
|
1.3 |
—
|
102 | 0.1% |
P
S
|
108,954 | $4,833,185 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.99% | 2.12% |
#15
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
9,479 | $4,743,197 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.95% | 1.84% |
#16
Prev: #16
|
1.3 |
—
|
1,198 | 2.2% |
P
S
|
56,774 | $4,652,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.50% | 1.45% |
#17
Prev: #17
|
1.1 |
—
|
11 | 0.2% |
P
S
|
4,789 | $3,586,725 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 1.44% |
#18
Prev: #18
|
1.1 |
—
|
2 | 0.0% |
P
S
|
4,760 | $3,554,888 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.34% |
#19
1
Prev: #20
|
1.1 |
—
|
531 | 0.9% |
P
S
|
59,716 | $3,284,991 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.20% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
10,116 | $2,927,155 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 1.16% |
#21
2
Prev: #23
|
2.5 |
—
|
3,076 | 6.7% |
P
S
|
49,011 | $2,925,474 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.14% |
#22
2
Prev: #24
|
1.0 |
—
|
-5,225 | -7.2% |
P
S
|
67,159 | $2,700,453 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.13% | 1.17% |
#23
1
Prev: #22
|
1.0 |
—
|
53 | 0.3% |
P
S
|
17,055 | $2,695,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.11% |
#24
1
Prev: #25
|
3.5 |
—
|
25,026 | 300.9% |
P
S
|
33,343 | $2,686,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.12% | 1.39% |
#25
6
Prev: #19
|
0.9 |
—
|
-5,932 | -17.6% |
P
S
|
27,770 | $2,677,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.04% | 0.96% |
#26
2
Prev: #28
|
0.9 |
—
|
121 | 0.5% |
P
S
|
25,617 | $2,471,780 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.02% | 1.07% |
#27
1
Prev: #26
|
2.4 |
—
|
1,877 | 6.5% |
P
S
|
30,862 | $2,439,038 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.02% | 0.97% |
#28
1
Prev: #27
|
2.4 |
—
|
6,064 | 17.0% |
P
S
|
41,712 | $2,427,625 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.91% | 0.95% |
#29
Prev: #29
|
2.4 |
—
|
2,700 | 7.9% |
P
S
|
36,967 | $2,180,316 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.88% | 0.84% |
#30
Prev: #30
|
0.9 |
—
|
15 | 0.2% |
P
S
|
6,888 | $2,087,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.80% | 0.79% |
#31
Prev: #31
|
0.8 |
—
|
40 | 0.5% |
P
S
|
7,863 | $1,910,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.75% |
#32
1
Prev: #33
|
0.8 |
—
|
16 | 0.0% |
P
S
|
54,981 | $1,860,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.72% | 0.76% |
#33
1
Prev: #32
|
2.3 |
—
|
1,065 | 5.4% |
P
S
|
20,726 | $1,713,001 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
-2,001 | -4.4% |
P
S
|
43,936 | $1,618,607 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.63% |
#35
Prev: #35
|
0.8 |
—
|
47 | 0.2% |
P
S
|
19,183 | $1,579,553 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.60% |
#36
1
Prev: #37
|
0.7 |
—
|
132 | 0.3% |
P
S
|
50,346 | $1,481,676 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.62% |
#37
1
Prev: #36
|
0.7 |
—
|
294 | 1.2% |
P
S
|
25,391 | $1,371,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.47% |
#38
Prev: #38
|
0.7 |
—
|
137 | 0.4% |
P
S
|
36,217 | $1,126,354 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.39% |
#39
1
Prev: #40
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,844 | $978,240 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.41% | 0.40% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
12,677 | $977,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.35% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,309 | $963,967 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.39% |
#42
1
Prev: #41
|
2.2 |
—
|
200 | 8.9% |
P
S
|
2,454 | $915,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.37% | 0.36% |
#43
Prev: #43
|
0.6 |
—
|
31 | 0.3% |
P
S
|
9,711 | $885,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.37% | 0.34% |
#44
3
Prev: #47
|
0.6 |
—
|
5 | 0.1% |
P
S
|
3,594 | $884,937 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.37% |
#45
3
Prev: #42
|
0.6 |
—
|
192 | 0.6% |
P
S
|
31,902 | $883,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPXT
PROSHARES TR
|
ETF | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
7,975 | — |
NEW
|
7,975 | $863,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.33% |
#47
2
Prev: #49
|
0.6 |
—
|
56 | 0.3% |
P
S
|
21,903 | $833,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.35% | 0.32% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,267 | $829,042 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.35% | 0.36% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,639 | $826,284 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.34% | 0.35% |
#50
4
Prev: #46
|
0.6 |
—
|
86 | 0.6% |
P
S
|
15,245 | $804,331 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 96 holdings