Filed: 8/14/2025ACC: 0001756759-25-000006
📋 What this filing means
CLARITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $167.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$167.58M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
AVANTIS RESPON U$29.15M17.4%
ESG US STK ETF$20.37M12.2%
AVANTIS RESPONSI$14.02M8.4%
NUVEEN ESG INTL$13.81M8.2%
ESG AWR MSCI USA$11.41M6.8%
NUVEEN ESG LRGCP$9.71M5.8%
SMALL MID CAP$9.01M5.4%
Portfolio Concentration
Top 3$63.54M37.9%
4–10$63.74M38.0%
11–25$27.90M16.6%
Rest$12.39M7.4%
Top 3 weight
37.9%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings250
Rows:
AMERICAN CENTY ETF TR
SOLEShares424.98K
TypeSH
Market value$29.15M
17.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares185.83K
TypeSH
Market value$20.37M
12.16%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares207.50K
TypeSH
Market value$14.02M
8.36%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares388.99K
TypeSH
Market value$13.81M
8.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.37K
TypeSH
Market value$11.41M
6.81%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares103.33K
TypeSH
Market value$9.71M
5.79%
Sole
0.00
Shared
0.00
None
0.00
THRIVENT ETF TRUST
SOLEShares241.18K
TypeSH
Market value$9.01M
5.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.12K
TypeSH
Market value$7.12M
4.25%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares248.86K
TypeSH
Market value$6.99M
4.17%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares57.68K
TypeSH
Market value$5.70M
3.40%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares212.08K
TypeSH
Market value$5.63M
3.36%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares106.25K
TypeSH
Market value$4.45M
2.66%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares88.81K
TypeSH
Market value$3.93M
2.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares61.48K
TypeSH
Market value$3.09M
1.84%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares56.76K
TypeSH
Market value$2.89M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$1.54M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.97K
TypeSH
Market value$1.48M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$788.4K
0.47%
Sole
0.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares1.37K
TypeSH
Market value$697.9K
0.42%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.33K
TypeSH
Market value$663.0K
0.40%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares19.64K
TypeSH
Market value$653.1K
0.39%
Sole
0.00
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares1.12K
TypeSH
Market value$642.6K
0.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.68K
TypeSH
Market value$511.1K
0.30%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares15.03K
TypeSH
Market value$477.4K
0.28%
Sole
0.00
Shared
0.00
None
0.00
3M CO
SOLEShares2.94K
TypeSH
Market value$448.0K
0.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 424.98K | SH | $29.15M 17.40% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 185.83K | SH | $20.37M 12.16% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 207.50K | SH | $14.02M 8.36% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 388.99K | SH | $13.81M 8.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 84.37K | SH | $11.41M 6.81% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 103.33K | SH | $9.71M 5.79% | 0.00 | 0.00 | 0.00 |
THRIVENT ETF TRUSTSOLE | SMALL MID CAP | 241.18K | SH | $9.01M 5.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.12K | SH | $7.12M 4.25% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 248.86K | SH | $6.99M 4.17% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 57.68K | SH | $5.70M 3.40% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 212.08K | SH | $5.63M 3.36% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 106.25K | SH | $4.45M 2.66% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 88.81K | SH | $3.93M 2.34% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 61.48K | SH | $3.09M 1.84% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 56.76K | SH | $2.89M 1.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.02K | SH | $1.54M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 10.97K | SH | $1.48M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 9.99K | SH | $788.4K 0.47% | 0.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.37K | SH | $697.9K 0.42% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.33K | SH | $663.0K 0.40% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 19.64K | SH | $653.1K 0.39% | 0.00 | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.12K | SH | $642.6K 0.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.68K | SH | $511.1K 0.30% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 15.03K | SH | $477.4K 0.28% | 0.00 | 0.00 | 0.00 |
3M COSOLE | COM | 2.94K | SH | $448.0K 0.27% | 0.00 | 0.00 | 0.00 |
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