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Portfolio (Quarterly) Guide ↗

Clarity Wealth Advisors, LLC

· CIK 0001767384
13F Portfolio $486.4B AUM 108 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 37 Added 40 Reduced 9 Exited
Page 6 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IWD ISHARES TR 1,028.0 $220K 0.04% $213.67 +8.9%
102 VTV VANGUARD INDEX FDS 1,115.0 $219K 0.04% -22.0 -1.9% $196.27 +5.7%
103 ITOT ISHARES TR 1,534.0 $218K 0.04% -83.0 -5.1% $142.40 +13.0%
104 SCHA SCHWAB STRATEGIC TR 7,411.0 $216K 0.04% $29.08 +11.2%
105 GE GE AEROSPACE Industrials 757.0 $215K 0.04% +5.0 +0.7% $283.74 -0.8%
106 TGT TARGET CORP Consumer Defensive 1,720.0 $208K 0.04% NEW $121.20 +0.3%
107 NIO NIO INC Consumer Cyclical 11,500.0 $69K 0.01% $6.03 +1.2%
108 BBAI BIGBEAR AI HLDGS INC Technology 12,000.0 $42K 0.01% $3.52 +11.4%
Page 6 of 6  ·  108 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 44.5%
Technology 23.5%
Communication Services 13.9%
Healthcare 7.6%
Consumer Defensive 4.9%
Consumer Cyclical 4.5%
Industrials 0.5%
Energy 0.3%
Utilities 0.3%