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Portfolio (Quarterly) Guide ↗

Clarity Wealth Advisors, LLC

· CIK 0001767384
13F Portfolio $490M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 111 New
Page 2 of 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVDA NVIDIA CORPORATION Technology 52,518.0 $9.8M 2.00% NEW $186.50 +20.8%
22 C CITIGROUP INC Financial Services 81,052.0 $9.5M 1.93% NEW $116.69 +4.9%
23 GOOG ALPHABET INC Communication Services 28,050.0 $8.8M 1.80% NEW $313.80 +25.3%
24 V VISA INC Financial Services 23,396.0 $8.2M 1.67% NEW $350.71 -7.1%
25 TSLA TESLA INC Consumer Cyclical 17,276.0 $7.8M 1.58% NEW $449.72 -6.1%
26 ABBV ABBVIE INC Healthcare 33,461.0 $7.6M 1.56% NEW $228.49 -8.4%
27 CGBL CAPITAL GROUP CORE BALANCED 206,693.0 $7.3M 1.49% NEW $35.33 +4.3%
28 JNJ JOHNSON & JOHNSON Healthcare 29,654.0 $6.1M 1.25% NEW $206.95 +9.5%
29 MSFT MICROSOFT CORP Technology 10,646.0 $5.1M 1.05% NEW $483.63 -12.8%
30 AMZN AMAZON COM INC Consumer Cyclical 17,530.0 $4.0M 0.83% NEW $230.82 +14.7%
31 AMGN AMGEN INC Healthcare 11,937.0 $3.9M 0.80% NEW $327.31 -0.9%
32 JEPI J P MORGAN EXCHANGE TRADED F 65,996.0 $3.8M 0.77% NEW $57.24 -1.9%
33 VCR VANGUARD WORLD FD 7,295.0 $2.9M 0.59% NEW $393.94 -2.4%
34 IXJ ISHARES TR 27,450.0 $2.7M 0.55% NEW $97.40 -5.1%
35 IVV ISHARES TR 3,847.0 $2.6M 0.54% NEW $684.91 +8.3%
36 JEPQ J P MORGAN EXCHANGE TRADED F 42,538.0 $2.5M 0.50% NEW $58.12 +2.7%
37 IGM ISHARES TR 18,409.0 $2.4M 0.48% NEW $129.16 +18.3%
38 VOO VANGUARD INDEX FDS 3,776.0 $2.4M 0.48% NEW $627.21 +8.3%
39 TQQQ PROSHARES TR 33,840.0 $1.8M 0.36% NEW $52.72 +40.9%
40 AVGO BROADCOM INC Technology 4,039.0 $1.4M 0.28% NEW $346.10 +21.6%
Page 2 of 6  ·  111 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.0%
Technology 24.5%
Communication Services 14.8%
Healthcare 6.7%
Consumer Cyclical 5.1%
Consumer Defensive 4.0%
Industrials 0.5%
Utilities 0.3%
Energy 0.2%