Clarity-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "FNDA",
  null,
  "AVDE",
  null,
  "AVEM",
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SCHY",
  "MSFT",
  "IJR",
  null,
  null,
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "FNDX",
  null,
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VWO",
  "VSS",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "VYM",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "TDY",
  "SPYV",
  "BRK-A",
  "BRK-B",
  "ED",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "QQQ",
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 82
Total Value: 152302798
Accession Number: 0001172661-25-001494
Form Type: 13F-HR
CIK: clarity-capital-advisors
Manager Name: Clarity-Capital-Advisors

Data Enrichment

68% identified

56 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $152.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:2.5K

Value:$648.7K

% of Portfolio:0.4% ($648.7K/$152.3M)

464287507

IJH|464287507

Shares:11.0K

Value:$640.8K

% of Portfolio:0.4% ($640.8K/$152.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$613.6K

% of Portfolio:0.4% ($613.6K/$152.3M)

808524805

SCHF|808524805

Shares:30.6K

Value:$605.9K

% of Portfolio:0.4% ($605.9K/$152.3M)

808524763

FNDA|808524763

Shares:21.6K

Value:$590.9K

% of Portfolio:0.4% ($590.9K/$152.3M)

922042718

VSS|922042718

Shares:4.8K

Value:$553.8K

% of Portfolio:0.4% ($553.8K/$152.3M)

46435G326

Shares:7.8K

Value:$539.9K

% of Portfolio:0.4% ($539.9K/$152.3M)

808524730

Shares:17.2K

Value:$529.2K

% of Portfolio:0.3% ($529.2K/$152.3M)

808524755

FNDF|808524755

Shares:14.6K

Value:$529.0K

% of Portfolio:0.3% ($529.0K/$152.3M)

921937835

BND|921937835

Shares:6.7K

Value:$490.5K

% of Portfolio:0.3% ($490.5K/$152.3M)

808524706

Shares:16.7K

Value:$460.0K

% of Portfolio:0.3% ($460.0K/$152.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.8K

Value:$417.3K

% of Portfolio:0.3% ($417.3K/$152.3M)

78464A508

SPYV|78464A508

Shares:8.0K

Value:$409.6K

% of Portfolio:0.3% ($409.6K/$152.3M)

921932828

Shares:4.1K

Value:$395.1K

% of Portfolio:0.3% ($395.1K/$152.3M)

808524672

SCHY|808524672

Shares:15.6K

Value:$394.7K

% of Portfolio:0.3% ($394.7K/$152.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.4K

Value:$368.5K

% of Portfolio:0.2% ($368.5K/$152.3M)

MICROSOFT CORP

MSFT|594918104

Shares:975

Value:$366.0K

% of Portfolio:0.2% ($366.0K/$152.3M)

922908652

VXF|922908652

Shares:2.1K

Value:$360.7K

% of Portfolio:0.2% ($360.7K/$152.3M)

922042775

VEU|922042775

Shares:5.9K

Value:$360.5K

% of Portfolio:0.2% ($360.5K/$152.3M)

25434V781

Shares:12.2K

Value:$355.3K

% of Portfolio:0.2% ($355.3K/$152.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	2.5K	QoQ +4.34% (-105) YoY +5.34% (+128)	All Managers (Combined)	$648.7K	0.4% ($648.7K/$152.3M)	QoQ -0.56% (-$3.7K) YoY +12.92% (+$74.3K)
(IJHcusip464287507)	11.0K	QoQ 0.00% (-0) YoY +0.66% (-72)	All Managers (Combined)	$640.8K	0.4% ($640.8K/$152.3M)	QoQ -6.35% (-$43.5K) YoY -3.29% (-$21.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$613.6K	0.4% ($613.6K/$152.3M)	QoQ -8.27% (-$55.4K) YoY +5.67% (+$33.0K)
(SCHFcusip808524805)	30.6K	QoQ 0.00% (+0) YoY +106.36% (+15.8K)	All Managers (Combined)	$605.9K	0.4% ($605.9K/$152.3M)	QoQ +6.91% (+$39.2K) YoY +4.60% (+$26.7K)
(FNDAcusip808524763)	21.6K	QoQ +0.19% (-41) YoY +102.94% (-10.9K)	All Managers (Combined)	$590.9K	0.4% ($590.9K/$152.3M)	QoQ -7.60% (-$48.6K) YoY -2.53% (-$15.4K)
(VSScusip922042718)	4.8K	QoQ 0.00% (+0) YoY +3.41% (+158)	All Managers (Combined)	$553.8K	0.4% ($553.8K/$152.3M)	QoQ +0.97% (+$5.4K) YoY +2.31% (+$12.5K)
(cusip46435G326)✕	7.8K	QoQ +14.26% (+978) YoY -7.33% (-620)	All Managers (Combined)	$539.9K	0.4% ($539.9K/$152.3M)	QoQ +22.10% (+$97.7K) YoY -4.89% (-$27.8K)
(cusip808524730)✕	17.2K	QoQ 0.00% (+0) YoY +4.76% (+782)	All Managers (Combined)	$529.2K	0.3% ($529.2K/$152.3M)	QoQ +6.02% (+$30.1K) YoY +16.24% (+$73.9K)
(FNDFcusip808524755)	14.6K	QoQ 0.00% (+0) YoY +3.93% (+554)	All Managers (Combined)	$529.0K	0.3% ($529.0K/$152.3M)	QoQ +8.82% (+$42.9K) YoY +5.47% (+$27.5K)
(BNDcusip921937835)	6.7K	QoQ -2.38% (-163) YoY +0.01% (+1)	All Managers (Combined)	$490.5K	0.3% ($490.5K/$152.3M)	QoQ -0.28% (-$1.4K) YoY +1.14% (+$5.5K)
(cusip808524706)✕	16.7K	QoQ 0.00% (+0) YoY -15.65% (-3.1K)	All Managers (Combined)	$460.0K	0.3% ($460.0K/$152.3M)	QoQ +3.52% (+$15.7K) YoY -7.91% (-$39.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.8K	QoQ 0.00% (+0) YoY +2.63% (+97)	All Managers (Combined)	$417.3K	0.3% ($417.3K/$152.3M)	QoQ +23.93% (+$80.6K) YoY +24.98% (+$83.4K)
(SPYVcusip78464A508)	8.0K	QoQ 0.00% (-0) YoY +1.12% (+89)	All Managers (Combined)	$409.6K	0.3% ($409.6K/$152.3M)	QoQ -0.13% (-$562) YoY +3.08% (+$12.2K)
(cusip921932828)✕	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$395.1K	0.3% ($395.1K/$152.3M)	QoQ -8.98% (-$39.0K) YoY -4.91% (-$20.4K)
(SCHYcusip808524672)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394.7K	0.3% ($394.7K/$152.3M)	QoQ +9.77% (+$35.1K) YoY +4.61% (+$17.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ 0.00% (-0) YoY -3.31% (-81)	All Managers (Combined)	$368.5K	0.2% ($368.5K/$152.3M)	QoQ -17.96% (-$80.7K) YoY -0.79% (-$3.0K)
MICROSOFT CORP(MSFTcusip594918104)	975	QoQ 0.00% (-0) YoY +0.10% (-1)	All Managers (Combined)	$366.0K	0.2% ($366.0K/$152.3M)	QoQ -10.93% (-$45.0K) YoY -10.72% (-$44.0K)
(VXFcusip922908652)	2.1K	QoQ +0.28% (-6) YoY -8.43% (-193)	All Managers (Combined)	$360.7K	0.2% ($360.7K/$152.3M)	QoQ -9.07% (-$36.0K) YoY -10.02% (-$40.2K)
(VEUcusip922042775)	5.9K	QoQ +0.30% (+18) YoY +3.14% (+181)	All Managers (Combined)	$360.5K	0.2% ($360.5K/$152.3M)	QoQ +5.98% (+$20.4K) YoY +6.67% (+$22.6K)
(cusip25434V781)✕	12.2K	QoQ +36.55% (+3.3K) YoY +40.24% (+3.5K)	All Managers (Combined)	$355.3K	0.2% ($355.3K/$152.3M)	QoQ +49.65% (+$117.9K) YoY +50.18% (+$118.7K)