Clear Retirement Advice LLC — 13F Holdings

2026 Q3  ·  62 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Clear Retirement Advice LLC maintained a portfolio of 62 distinct positions. The most significant new addition was KLA CORP, now representing 0.36% of the total fund value. They heavily accumulated shares in ETFS GOLD TR, increasing the position by 10.3%.
Position History hover any row below to update
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Clear Retirement Advice LLC AUM $148M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q3
Top Holding
SCHO (11.1%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHO
SCHWAB STRATEGI...
ETF 11.06% 11.07% #1
Prev: #1
6.5
—
20,534 3.1%
P
S
690,428 $16,473,604
$23.71 +1.1%
$23.78 +0.8%
2025 Q4 13F Filing 2026-09-30 2026-10-22
SPDW
SPDR INDEX SHS ...
ETF 10.51% 10.65% #2
Prev: #2
6.0
—
3,297 1.1%
P
S
311,958 $15,663,435 2025 Q4 13F Filing 2026-09-30 2026-10-22
ITOT
ISHARES TR
ETF 10.17% 10.19% #3
Prev: #3
5.5
—
507 0.6%
P
S
91,128 $15,152,789 2025 Q4 13F Filing 2026-09-30 2026-10-22
TBLL
INVESCO EXCH TR...
ETF 8.91% 8.81% #4
Prev: #4
4.6
—
3,766 3.1%
P
S
125,697 $13,268,556 2025 Q4 13F Filing 2026-09-30 2026-10-22
IGSB
ISHARES TR
ETF 5.59% 5.45% #5 1
Prev: #6
4.7
—
10,719 7.1%
P
S
162,569 $8,328,397 2025 Q4 13F Filing 2026-09-30 2026-10-22
VBR
VANGUARD INDEX ...
ETF 5.34% 5.77% #6 1
Prev: #5
2.6
—
-247 -0.7%
P
S
34,444 $7,957,700 2025 Q4 13F Filing 2026-09-30 2026-10-22
VBK
VANGUARD INDEX ...
ETF 4.34% 4.90% #7
Prev: #7
2.2
—
-430 -2.2%
P
S
19,155 $6,471,096 2025 Q4 13F Filing 2026-09-30 2026-10-22
SGOL
ETFS GOLD TR
ETF 4.29% 3.83% #8 1
Prev: #9
3.7
—
15,021 10.3%
P
S
161,506 $6,389,177 2025 Q4 13F Filing 2026-09-30 2026-10-22
VWO
VANGUARD INTL E...
ETF 4.24% 4.33% #9 1
Prev: #8
2.2
—
729 0.7%
P
S
106,547 $6,319,289 2025 Q4 13F Filing 2026-09-30 2026-10-22
SPYV
SPDR SERIES TRU...
Unknown 3.67% 3.73% #10
Prev: #10
2.0
—
-226 -0.3%
P
S
89,357 $5,462,391 2025 Q4 13F Filing 2026-09-30 2026-10-22
VTI
VANGUARD INDEX ...
ETF 3.44% 3.53% #11
Prev: #11
1.9
—
-262 -1.9%
P
S
13,681 $5,119,977 2025 Q4 13F Filing 2026-09-30 2026-10-22
SPYG
SPDR SERIES TRU...
Unknown 3.12% 3.14% #12
Prev: #12
1.7
—
-730 -1.9%
P
S
37,804 $4,652,901 2025 Q4 13F Filing 2026-09-30 2026-10-22
VEA
VANGUARD TAX-MA...
ETF 1.82% 2.05% #13
Prev: #13
1.2
—
-3,734 -8.9%
P
S
38,327 $2,706,269 2025 Q4 13F Filing 2026-09-30 2026-10-22
VCSH
VANGUARD SCOTTS...
ETF 1.73% 1.90% #14
Prev: #14
1.2
—
-1,849 -5.3%
P
S
33,332 $2,574,897 2025 Q4 13F Filing 2026-09-30 2026-10-22
AAPL
APPLE INC
Technology 1.64% 1.29% #15 5
Prev: #20
2.7
—
813 12.5%
P
S
7,338 $2,443,743 2025 Q4 13F Filing 2026-09-30 2026-10-22
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.59% 1.66% #16 1
Prev: #15
1.1
—
-1,061 -1.2%
P
S
86,278 $2,370,057 2025 Q4 13F Filing 2026-09-30 2026-10-22
SCHB
SCHWAB STRATEGI...
ETF 1.56% 1.57% #17 1
Prev: #16
1.1
—
-123 -0.2%
P
S
79,147 $2,319,799 2025 Q4 13F Filing 2026-09-30 2026-10-22
IAU
ISHARES GOLD TR
ETF 1.46% 1.44% #18
Prev: #18
1.1
—
-172 -0.6%
P
S
27,769 $2,168,759 2025 Q4 13F Filing 2026-09-30 2026-10-22
IEMG
ISHARES INC
ETF 1.40% 1.49% #19 2
Prev: #17
1.1
—
-505 -1.9%
P
S
25,712 $2,086,767 2025 Q4 13F Filing 2026-09-30 2026-10-22
SCHV
SCHWAB STRATEGI...
ETF 1.19% 1.37% #20 1
Prev: #19
1.0
—
-4,108 -7.2%
P
S
53,265 $1,774,257 2025 Q4 13F Filing 2026-09-30 2026-10-22
SLYG
SPDR SERIES TRU...
ETF 0.82% 0.97% #21
Prev: #21
0.8
—
-449 -3.8%
P
S
11,460 $1,225,845 2025 Q4 13F Filing 2026-09-30 2026-10-22
VGT
VANGUARD WORLD ...
ETF 0.76% 0.74% #22
Prev: #22
1.3
—
no change no change
P
S
8,992 $1,130,025 2025 Q4 13F Filing 2026-09-30 2026-10-22
SHY
ISHARES TR
ETF 0.71% 0.68% #23
Prev: #23
2.3
—
899 7.4%
P
S
13,029 $1,057,955 2025 Q4 13F Filing 2026-09-30 2026-10-22
SCHG
SCHWAB STRATEGI...
ETF 0.65% 0.68% #24
Prev: #24
0.8
—
-2,191 -7.5%
P
S
27,146 $975,341 2025 Q4 13F Filing 2026-09-30 2026-10-22
VTV
VANGUARD INDEX ...
ETF 0.56% 0.57% #25 1
Prev: #26
0.7
—
-4 -0.1%
P
S
3,844 $830,612 2025 Q4 13F Filing 2026-09-30 2026-10-22
SLYV
SPDR SERIES TRU...
Unknown 0.55% 0.61% #26 1
Prev: #25
0.7
—
-118 -1.5%
P
S
7,993 $816,485 2025 Q4 13F Filing 2026-09-30 2026-10-22
SPY
STATE STR SPDR ...
ETF 0.52% 0.45% #27 4
Prev: #31
2.2
—
143 16.4%
P
S
1,017 $775,595 2025 Q4 13F Filing 2026-09-30 2026-10-22
GOOGL
ALPHABET INC
Communication Services 0.50% 0.46% #28 1
Prev: #29
2.2
—
284 15.0%
P
S
2,181 $750,438 2025 Q4 13F Filing 2026-09-30 2026-10-22
V
VISA INC
Financial Services 0.49% 0.47% #29 1
Prev: #28
0.7
—
14 0.7%
P
S
2,017 $724,769 2025 Q4 13F Filing 2026-09-30 2026-10-22
GOOG
ALPHABET INC
Communication Services 0.46% 0.45% #30
Prev: #30
2.2
—
175 9.4%
P
S
2,027 $690,698 2025 Q4 13F Filing 2026-09-30 2026-10-22
VTWV
VANGUARD SCOTTS...
ETF 0.45% 0.48% #31 4
Prev: #27
1.2
—
no change no change
P
S
3,613 $667,429 2025 Q4 13F Filing 2026-09-30 2026-10-22
MA
MASTERCARD INCO...
Financial Services 0.38% 0.36% #32 1
Prev: #33
0.7
—
1 0.1%
P
S
1,030 $568,014 2025 Q4 13F Filing 2026-09-30 2026-10-22
KLAC
KLA CORP
Technology 0.36% — #33
Prev: #—
3.6
—
2,786 —
NEW
 2,786 $543,073 2026 Q3 13F Filing 2026-09-30 2026-10-22
NVDA
NVIDIA CORPORAT...
Technology 0.36% — #34
Prev: #—
3.6
—
2,345 —
NEW
 2,345 $535,551 2026 Q3 13F Filing 2026-09-30 2026-10-22
SCHH
SCHWAB STRATEGI...
ETF 0.36% 0.39% #35 3
Prev: #32
1.1
—
no change no change
P
S
24,235 $534,139 2025 Q4 13F Filing 2026-09-30 2026-10-22
MUB
ISHARES TR
ETF 0.29% 0.24% #36 5
Prev: #41
2.6
—
1,040 32.3%
P
S
4,257 $430,383 2025 Q4 13F Filing 2026-09-30 2026-10-22
VUG
VANGUARD INDEX ...
Warrant 0.28% 0.28% #37 2
Prev: #35
0.6
—
-99 -2.1%
P
S
4,660 $419,913 2025 Q4 13F Filing 2026-09-30 2026-10-22
XLI
SELECT SECTOR S...
ETF 0.27% 0.30% #38 4
Prev: #34
1.1
—
no change no change
P
S
2,377 $396,911 2025 Q4 13F Filing 2026-09-30 2026-10-22
SPEM
SPDR INDEX SHS ...
ETF 0.26% 0.26% #39 1
Prev: #38
1.1
—
no change no change
P
S
7,412 $383,645 2025 Q4 13F Filing 2026-09-30 2026-10-22
XLK
SELECT SECTOR S...
ETF 0.25% 0.27% #40 3
Prev: #37
0.6
—
-117 -5.7%
P
S
1,938 $379,364 2025 Q4 13F Filing 2026-09-30 2026-10-22
XLV
SELECT SECTOR S...
ETF 0.25% 0.24% #41 1
Prev: #40
1.1
—
no change no change
P
S
2,236 $376,587 2025 Q4 13F Filing 2026-09-30 2026-10-22
XLY
SELECT SECTOR S...
ETF 0.24% 0.27% #42 6
Prev: #36
1.1
—
no change no change
P
S
3,352 $364,832 2025 Q4 13F Filing 2026-09-30 2026-10-22
ITM
VANECK ETF TRUS...
Bond/Debt 0.22% 0.24% #43 4
Prev: #39
1.1
—
no change no change
P
S
7,552 $332,288 2025 Q4 13F Filing 2026-09-30 2026-10-22
RSP
INVESCO EXCHANG...
Unknown 0.21% 0.22% #44 2
Prev: #42
1.1
—
no change no change
P
S
1,519 $315,982 2025 Q4 13F Filing 2026-09-30 2026-10-22
VOX
VANGUARD WORLD ...
ETF 0.21% 0.21% #45 1
Prev: #44
1.1
—
no change no change
P
S
1,635 $311,615 2025 Q4 13F Filing 2026-09-30 2026-10-22
MU
MICRON TECHNOLO...
Technology 0.20% — #46
Prev: #—
3.6
—
286 —
NEW
 286 $304,621 2026 Q3 13F Filing 2026-09-30 2026-10-22
JNJ
JOHNSON & JOHNS...
Healthcare 0.19% 0.19% #47 1
Prev: #48
1.1
—
no change no change
P
S
1,082 $286,449 2025 Q4 13F Filing 2026-09-30 2026-10-22
PLTR
PALANTIR TECHNO...
Technology 0.19% — #48
Prev: #—
3.6
—
1,520 —
NEW
 1,520 $284,316 2026 Q3 13F Filing 2026-09-30 2026-10-22
FAST
FASTENAL CO
Industrials 0.19% 0.19% #49
Prev: #49
1.1
—
no change no change
P
S
5,694 $282,024 2025 Q4 13F Filing 2026-09-30 2026-10-22
EFG
ISHARES TR
Warrant 0.19% 0.20% #50 5
Prev: #45
1.1
—
no change no change
P
S
2,331 $279,324 2025 Q4 13F Filing 2026-09-30 2026-10-22
Showing 1-50 of 62 holdings

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