Clarity Capital Advisors, LLC
- SEC CIK
- 0002011219
- Latest filing
- Jul 13, 2026
The latest 13F from Clarity Capital Advisors, LLC covers Q2 2026 (filed Jul 13, 2026): 95 long positions worth $238.5M. The top 10 holdings make up 51.1% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 8.7%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
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.
- New
- 1
- Est. +$863.4K
- Added
- 60
- Est. +$4.52M
- Reduced
- 6
- Est. −$3.30M
- Sold out
- 1
- Est. −$202.5K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF9229087698.7%$20.7M
- Dimensional ETF Trust25434V1046.8%$16.1M
- American Centy ETF Tr0250728855.9%$14.1M
- Vanguard Ftse Developed Markets ETF9219438585.4%$12.9M
- Vanguard Star FDS9219097684.6%$11.0M
Share of portfolio
Top 5 holdings and the other 90 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF8.7%
- Dimensional ETF Trust6.8%
- American Centy ETF Tr5.9%
- Vanguard Ftse Developed Markets ETF5.4%
- Vanguard Star FDS4.6%
- Other 90 positions68.6%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Value ETF922908744+$910.1KAdded
- ProShares Tr74347B557+$863.4KNew
- Vanguard Morningstar Total Stock Market ETF922908769+$675.0KAdded
- Vanguard Ftse Developed Markets ETF921943858+$644.4KAdded
- Vanguard Star FDS921909768+$464.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+0.59 pp8.1% → 8.7%
- Vanguard Morningstar Value ETF922908744+0.38 pp3.7% → 4.0%
- ProShares Tr74347B557+0.36 pp0.0% → 0.4%
- Vanguard Ftse Developed Markets ETF921943858+0.27 pp5.1% → 5.4%
- American Centy ETF Tr025072885+0.22 pp5.7% → 5.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional ETF Trust25434V104−$1.60MReduced
- Dimensional ETF Trust25434V203−$714.6KReduced
- Vanguard Real Estate ETF922908553−$572.0KReduced
- Dimensional Emerging Core Equity Market ETF25434V302−$210.1KReduced
- First Tr Exch Traded FD III33739N108−$202.5KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V203−0.49 pp4.0% → 3.5%
- Vanguard Malvern FDS922020805−0.46 pp4.2% → 3.7%
- Dimensional ETF Trust25434V104−0.45 pp7.2% → 6.8%
- Vanguard Real Estate ETF922908553−0.27 pp1.4% → 1.1%
- First Tr Exch Traded FD III33739N108−0.09 pp0.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $238.5M
- +$23.9M (+11.2%) vs. prior quarter
- Positions
- 95
- 0 vs. prior quarter
- Top 10 concentration
- 51.1%
- Top 10 as share of value
- Turnover
- 1.5%
- Q2 2026, one quarter
- Average holding period
- 10.7 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 (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $238.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 95 | $238.5M | Vanguard Morningstar Total Stock Market ETFDimensional ETF TrustAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 95 | $214.6M | Vanguard Morningstar Total Stock Market ETFDimensional ETF TrustAmerican Centy ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 95 | $200.0M | Dimensional ETF TrustVanguard Morningstar Total Stock Market ETFAmerican Centy ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 87 | $183.6M | Dimensional ETF TrustVanguard Morningstar Total Stock Market ETFAmerican Centy ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 87 | $171.4M | Dimensional ETF TrustVanguard Morningstar Total Stock Market ETFAmerican Centy ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 82 | $152.3M | Vanguard Morningstar Total Stock Market ETFDimensional ETF TrustAmerican Centy ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 79 | $149.3M | Vanguard Morningstar Total Stock Market ETFDimensional ETF TrustAmerican Centy ETF Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 79 | $139.4M | Vanguard Morningstar Total Stock Market ETFDimensional ETF TrustAmerican Centy ETF Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 78 | $129.4M | American Centy ETF TrVanguard Morningstar Total Stock Market ETFDimensional ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 78 | $125.3M | American Centy ETF TrVanguard Morningstar Total Stock Market ETFDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 74 | $115.2M | American Centy ETF TrVanguard Morningstar Total Stock Market ETFDimensional ETF Trust | – | SEC |