Clarity Capital Advisors, LLC
•CIK: 2011219•Filing: Q4 2025
**Clarity Capital Advisors, LLC** manages $200M across a diversified portfolio of 95 positions. The fund exhibits a notable allocation to core U.S. equities, highlighted by the top holdings in DFAU ($15.6M) and VTI ($13.8M). Further diversification is evident with significant exposure to international and sector-specific themes, including AVUS ($12.0M) and VEA ($8.3M). This structure suggests a systematic approach balancing domestic market leadership with global diversification.
Total AUM
$200.0M
QoQ Performance
+8.9%
Positions
32
Top 10 Concentration
49.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
VTI
AVUS
DFAU7.8%
VTI6.9%
AVUS6.0%
AVDE4.4%
VTIP4.2%
BSV4.2%
VEA4.2%
VXUS4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.8%
ETF7.1%
Financial2.5%
Technology2.2%
Utilities0.2%
Consumer0.2%
Changes from Q3 2025
NEW8 new positions
↑62 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023