CLARITY CAPITAL ADVISORS, LLC

PrivateCIK: 2011219
Location

LAKEWOOD RANCH, FL

๐Ÿ“‹ What this filing means

CLARITY CAPITAL ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 95 equity positions with a total reported market value of $214.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

95
Positions
$214.60M
Total AUM (reported)
2.80M
Total Shares

Allocation by class

TOTAL AUM$214.60M95 positions
TOTAL STK MKT$17.40M8.1%
US CORE EQT MKT$15.49M7.2%
US EQT ETF$12.17M5.7%
VAN FTSE DEV MKT$10.99M5.1%
VG TL INTL STK F$9.51M4.4%
INTL EQT ETF$9.22M4.3%
STRM INFPROIDX$9.02M4.2%

Portfolio Concentration

Top 321.0%4โ€“1030.0%11โ€“2526.3%Rest22.7%TOP 1051.0%0%100%
Top 3$45.05M21.0%
4โ€“10$64.46M30.0%
11โ€“25$56.43M26.3%
Rest$48.66M22.7%

Top 3 weight

21.0%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 2.80M

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

2.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole95
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings95
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares54.23K
TypeSH
Market value$17.40M
8.11%
Sole
0.00
Shared
0.00
None
54.23K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares343.23K
TypeSH
Market value$15.49M
7.22%
Sole
0.00
Shared
0.00
None
343.23K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares109.43K
TypeSH
Market value$12.17M
5.67%
Sole
0.00
Shared
0.00
None
109.43K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares171.50K
TypeSH
Market value$10.99M
5.12%
Sole
0.00
Shared
0.00
None
171.50K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares123.30K
TypeSH
Market value$9.51M
4.43%
Sole
0.00
Shared
0.00
None
123.30K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares108.69K
TypeSH
Market value$9.22M
4.30%
Sole
0.00
Shared
0.00
None
108.69K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares180.54K
TypeSH
Market value$9.02M
4.20%
Sole
0.00
Shared
0.00
None
180.54K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares115.01K
TypeSH
Market value$9.02M
4.20%
Sole
0.00
Shared
0.00
None
115.01K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares218.88K
TypeSH
Market value$8.53M
3.97%
Sole
0.00
Shared
0.00
None
218.88K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.68K
TypeSH
Market value$8.18M
3.81%
Sole
0.00
Shared
0.00
None
13.68K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares40.02K
TypeSH
Market value$7.85M
3.66%
Sole
0.00
Shared
0.00
None
40.02K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares84.64K
TypeSH
Market value$6.53M
3.04%
Sole
0.00
Shared
0.00
None
84.64K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares11.11K
TypeSH
Market value$4.85M
2.26%
Sole
0.00
Shared
0.00
None
11.11K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.48K
TypeSH
Market value$4.54M
2.12%
Sole
0.00
Shared
0.00
None
9.48K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares108.85K
TypeSH
Market value$4.23M
1.97%
Sole
0.00
Shared
0.00
None
108.85K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares55.58K
TypeSH
Market value$3.94M
1.84%
Sole
0.00
Shared
0.00
None
55.58K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.78K
TypeSH
Market value$3.12M
1.45%
Sole
0.00
Shared
0.00
None
4.78K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.76K
TypeSH
Market value$3.09M
1.44%
Sole
0.00
Shared
0.00
None
4.76K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares33.70K
TypeSH
Market value$2.99M
1.39%
Sole
0.00
Shared
0.00
None
33.70K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares59.19K
TypeSH
Market value$2.87M
1.34%
Sole
0.00
Shared
0.00
None
59.19K

APPLE INC

SOLE
COM
Shares10.12K
TypeSH
Market value$2.57M
1.20%
Sole
0.00
Shared
0.00
None
10.12K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares17K
TypeSH
Market value$2.52M
1.17%
Sole
0.00
Shared
0.00
None
17K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares45.94K
TypeSH
Market value$2.48M
1.16%
Sole
0.00
Shared
0.00
None
45.94K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares72.38K
TypeSH
Market value$2.45M
1.14%
Sole
0.00
Shared
0.00
None
72.38K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares8.32K
TypeSH
Market value$2.39M
1.11%
Sole
0.00
Shared
0.00
None
8.32K
Page 1 of 4
CLARITY CAPITAL ADVISORS, LLC 13F Holdings โ€” 95 Positions | Finecho