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Livermore
Livermore
ZHEN

Clarity Financial LLC

SEC CIK
0001862145
Latest filing
Jul 20, 2026

The latest 13F from Clarity Financial LLC covers Q2 2026 (filed Jul 20, 2026): 127 long positions worth $1.17B. The top 10 holdings make up 48.6% of the portfolio, and the largest is iShares Tr at 9.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$92.6M
Added
56
Est. +$245.8M
Reduced
37
Est. −$139.5M
Sold out
11
Est. −$26.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288588
    9.5%$110.8M
  2. iShares Tr464288661
    5.4%$63.0M
  3. MSFTMicrosoft Corp
    4.9%$56.9MHistory
  4. GOOGAlphabet Inc.
    4.6%$53.7MHistory
  5. ABBVAbbVie Inc.
    4.3%$50.0MHistory

Share of portfolio

Top 5 holdings and the other 122 positions, by share of portfolio value

  1. iShares Tr9.5%
  2. iShares Tr5.4%
  3. MSFT4.9%
  4. GOOG4.6%
  5. ABBV4.3%
  6. Other 122 positions71.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288588
    +$57.8MAdded
  2. VRTVertiv Holdings Co
    +$24.3MNewHistory
  3. AVGOBroadcom Inc.
    +$22.7MAddedHistory
  4. RTXRTX Corp
    +$18.8MAddedHistory
  5. MSFTMicrosoft Corp
    +$18.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288588
    +3.69 pp5.8% → 9.5%
  2. VRTVertiv Holdings Co
    +2.08 pp0.0% → 2.1%History
  3. AVGOBroadcom Inc.
    +1.94 pp0.1% → 2.0%History
  4. BXSLBlackstone Secured Lending Fund
    +1.46 pp0.0% → 1.5%History
  5. AEPAmerican Electric Power Co Inc
    +1.41 pp0.0% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288661
    −$45.1MReduced
  2. PANWPalo Alto Networks Inc
    −$36.1MReducedHistory
  3. BRK.BBerkshire Hathaway Inc
    −$29.5MReducedHistory
  4. DUKDuke Energy CORP
    −$19.1MReducedHistory
  5. CRMSalesforce, Inc.
    −$9.75MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288661
    −6.49 pp11.9% → 5.4%
  2. BRK.BBerkshire Hathaway Inc
    −3.10 pp3.2% → 0.1%History
  3. DUKDuke Energy CORP
    −2.17 pp2.2% → 0.1%History
  4. PANWPalo Alto Networks Inc
    −1.82 pp1.9% → 0.1%History
  5. CRMSalesforce, Inc.
    −1.06 pp1.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.17B
+$249.6M (+27.2%) vs. prior quarter
Positions
127
+9 vs. prior quarter
Top 10 concentration
48.6%
Top 10 as share of value
Turnover
15.9%
Q2 2026, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.17B (Q2 2026)

Q1 2021: $493.2MQ2 2021: $520.5MQ3 2021: $535.5MQ4 2021: $630.9MQ1 2022: $494.1MQ2 2022: $461.1MQ3 2022: $426.9MQ4 2022: $517.8MQ1 2023: $27.1MQ2 2023: $671.6MQ3 2023: $583.9MQ4 2023: $568.7MQ1 2024: $645.1MQ2 2024: $664.7MQ3 2024: $850.7MQ4 2024: $836.5MQ1 2025: $869.4MQ2 2025: $928.7MQ3 2025: $1.01BQ4 2025: $1.08BQ1 2026: $919.3MQ2 2026: $1.17B
Q1 2021Q2 2026
13F filings of Clarity Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026127$1.17BiShares TriShares TrMSFTvs. Q1 2026SEC
Q1 2026May 4, 2026118$919.3MiShares TriShares TrABBVvs. Q4 2025SEC
Q4 2025Jan 28, 2026116$1.08BiShares TrMETAGOOGvs. Q3 2025SEC
Q3 2025Oct 10, 2025118$1.01BiShares TrABBViShares Trvs. Q2 2025SEC
Q2 2025Jul 18, 2025109$928.7MiShares TriShares TriShares Trvs. Q1 2025SEC
Q1 2025May 14, 2025108$869.4MiShares TriShares TriShares Trvs. Q4 2024SEC
Q4 2024Jan 23, 2025117$836.5MiShares TriShares TriShares Trvs. Q3 2024SEC
Q3 2024Oct 30, 2024153$850.7MiShares TriShares TriShares Trvs. Q2 2024SEC
Q2 2024Jul 30, 2024122$664.7MiShares TriShares TriShares Trvs. Q1 2024SEC
Q1 2024Apr 15, 2024116$645.1MiShares TriShares TrXOMvs. Q4 2023SEC
Q4 2023Jan 12, 2024111$568.7MiShares TriShares TrXOMvs. Q3 2023SEC
Q3 2023Oct 18, 2023114$583.9MiShares TriShares TrXOMvs. Q2 2023SEC
Q2 2023Jul 20, 2023115$671.6MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 13, 202327$27.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Trvs. Q4 2022SEC
Q4 2022Feb 13, 2023101$517.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Trvs. Q3 2022SEC
Q3 2022Nov 10, 202283$426.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Trvs. Q2 2022SEC
Q2 2022Jul 27, 202284$461.1MiShares TriShares TrIAUvs. Q1 2022SEC
Q1 2022Apr 18, 202288$494.1MiShares TriShares TrState Street Technology Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Feb 4, 202296$630.9MiShares TriShares TrSPYvs. Q3 2021SEC
Q3 2021Oct 20, 202194$535.5MiShares TriShares TriShares Trvs. Q2 2021SEC
Q2 2021Aug 13, 2021109$520.5MiShares TriShares TrInvesco Actively Managed Excvs. Q1 2021SEC
Q1 2021May 19, 2021126$493.2MiShares TriShares TriShares Tr–SEC