Clarity Financial LLC Portfolio Holdings

Clarity Financial LLC

$869 Billion
Q1 2025

Clarity Financial LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $869 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $69.1B, Ishares Barclays 3 7 Yr Treas with a value of $67.9B, Ishares Barclays 1 3 Year Trea with a value of $54.5B, Abb Vie Inc. with a value of $38.1B, and Apple Inc. with a value of $35.8B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $837B to 869B.

Below you can find more details about Clarity Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $869 Billion

ETFs: $389 Billion

Technology: $113 Billion

Consumer Defensive: $76.8 Billion

Healthcare: $63.2 Billion

Financial Services: $48.3 Billion

Energy: $33.4 Billion

Communication Services: $28.7 Billion

Consumer Cyclical: $25.4 Billion

Other: $46.7 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEF Ishares Barclays ETFs	$0	$69.1 Billion 7.95% of portfolio	725,057	Q1 2025 Added 3.65%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$67.9 Billion 7.81% of portfolio	574,691	Q1 2025 Added 3.5%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$54.5 Billion 6.27% of portfolio	659,365	Q1 2025 Reduced 3.52%
XLK Technology Sector Spdr ETFs	$0	$29.7 Billion 3.41% of portfolio	143,740	Q1 2025 Added 22.3%
XLV Select Sector Spdr Fund Health ETFs	$0	$23.9 Billion 2.75% of portfolio	163,780	Q1 2025 Added 22.23%
XLP Consumer Staples Sector Spdr ETFs	$0	$18.8 Billion 2.16% of portfolio	230,015	Q1 2025 Added 38.47%
XLC Select Sector Spdr Tr Communic ETFs	$0	$18.4 Billion 2.12% of portfolio	190,734	Q1 2025 Added 8.96%
XLF Financial Sector Spdr ETFs	$0	$13.5 Billion 1.55% of portfolio	270,662	Q1 2025 Added 38.32%
XLU Utilities Sector Spdr ETFs	$0	$12.7 Billion 1.46% of portfolio	160,861	Q1 2025 Added 5.28%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$12.6 Billion 1.45% of portfolio	40,866	Q1 2025 Added 102.1%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$12.5 Billion 1.44% of portfolio	137,458	Q1 2025 Added 3.18%
XLY Select Sector Spdr Consumer Di ETFs	$0	$10.7 Billion 1.23% of portfolio	54,284	Q1 2025 Added 19.05%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$5.5 Billion 0.63% of portfolio	244,947	Q1 2025 Added 17.04%
XLI Industrial Sector Spdr ETFs	$0	$5.45 Billion 0.63% of portfolio	41,552	Q1 2025 Added 17.32%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.36 Billion 0.62% of portfolio	53,248	Q4 2024 Added 196.1%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$5.39 Billion 0.62% of portfolio	128,866	Q1 2025 Added 18.66%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.85 Billion 0.44% of portfolio	42,024	Q1 2025 Reduced 39.84%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.18 Billion 0.37% of portfolio	48,314	Q1 2025 New
XLB Select Sector Spdr Fd Material ETFs	$0	$2.56 Billion 0.29% of portfolio	29,784	Q1 2025 Added 16.23%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.78 Billion 0.2% of portfolio	18,004	Q1 2025 Added 7.02%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.58 Billion 0.18% of portfolio	12,215	Q1 2025 Added 25.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.48 Billion 0.17% of portfolio	2,653	Q1 2025 Reduced 71.69%
TFLO Ishares Treasury Floating Rate ETFs	$0	$918 Million 0.11% of portfolio	18,120	Q1 2025 Added 0.88%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$823 Million 0.09% of portfolio	4,818	Q4 2024 Added 2.38%
VUG Vanguard Growth ETF ETFs	$0	$757 Million 0.09% of portfolio	2,041	Q4 2024 Added 38.94%
VTI Vanguard Total Stock Market Et ETFs	$0	$733 Million 0.08% of portfolio	2,665	Q1 2025 Reduced 24.93%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$593 Million 0.07% of portfolio	7,256	Q1 2025 Added 19.82%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$489 Million 0.06% of portfolio	2,312	Q1 2025 Reduced 87.2%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$463 Million 0.05% of portfolio	4,164	Q1 2025 Added 9.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$411 Million 0.05% of portfolio	731	Q1 2025 Reduced 3.31%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$416 Million 0.05% of portfolio	2,209	Q3 2023 Added 15.29%
IAU Ishares Gold Trust ETFs	$53B	$431 Million 0.05% of portfolio	7,307	Q1 2025 Reduced 10.28%
VIG Vanguard Dividend Appreciation ETFs	$0	$471 Million 0.05% of portfolio	2,427	Q1 2025 Added 24.72%
EDV Vanguard Extended Duration Tre ETFs	$0	$311 Million 0.04% of portfolio	4,380	Q1 2025 Reduced 8.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$280 Million 0.03% of portfolio	545	Q1 2025 Reduced 51.38%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$287 Million 0.03% of portfolio	3,063	Q1 2025 Reduced 16.11%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$217 Million 0.03% of portfolio	1,255	Q1 2025 Added 6.27%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$286 Million 0.03% of portfolio	12,945	Q4 2024 Added 200.0%
ROM Proshares Ultra Technology ETFs	$0	$206 Million 0.02% of portfolio	3,852	Q2 2024 New
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$202 Million 0.02% of portfolio	6,657	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$209 Million 0.02% of portfolio	2,242	Q1 2025 Reduced 98.14%

Summary

Portfolio
No. of Stocks 108
Current Value $869 Billion
Prior Value $837 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Clarity Financial LLC Portfolio Holdings