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Clarity Financial LLC

CIK:0001862145
Investment Adviser
$1B AUM
119 holdings
Houston, TX, United States
Founded:2011
14 employees
Latest filing:Sep 30, 2025

Clarity Financial LLC is an SEC-registered investment advisory firm headquartered in Houston, Texas. The firm manages over $1.2 billion in assets as of mid-2024 and serves primarily individuals (including high net worth clients), with additional services for pension plans, business entities, and charitable foundations. Employing approximately 14-15 professionals, Clarity Financial has positioned itself as a boutique wealth management and advisory firm focused on delivering customized financial strategies and fiduciary guidance to a range of clients.

Investment Strategy

Clarity Financial LLC employs a diversified investment strategy tailored to the individual goals and risk tolerances of its clients. The firm operates with a fiduciary standard, emphasizing disciplined portfolio construction, strategic asset allocation, and ongoing risk management. While a significant proportion of its clients are individuals and high net worth individuals, the firm also provides advisory services for pensions and corporate entities. The investment approach prioritizes long-term growth, capital preservation, and efficient tax management, integrating both passive and active investment strategies depending on market conditions and client objectives.

Latest 13F Filing Activity

Clarity Financial LLC filed their most recent 13F report on Sep 30, 2025 disclosing 118 equity positions and 1 options positions with a total 13F market value of $1B. The fund increased holdings in Ishares TR, Meta Platforms Inc., Abbvie Inc. among other positions. Clarity Financial LLC reduced exposure to Ishares TR, Oneok Inc. New, Ishares TR among others.

Top Buys
I
IEIISHARES TR
+$88.2M
M
METAMETA PLATFORMS INC
+$18.0M
A
ABBVABBVIE INC
+$10.1M
K
KMIKINDER MORGAN INC DEL
+$10.0M
B
BLKBLACKROCK INC
+$9.5M
Top Sells
I
IEFISHARES TR
-$68.1M
O
OKEONEOK INC NEW
-$15.0M
S
SHYISHARES TR
-$8.7M
P
PSAPUBLIC STORAGE OPER CO
-$7.4M
G
GEVGE VERNOVA INC
-$4.4M

Top Holdings

I
IEIISHARES TR
+15.6%$157.3M
A
ABBVABBVIE INC
+4.7%$47.7M
S
SHYISHARES TR
+4.4%$44.0M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+3.8%$37.9M
M
MSFTMICROSOFT CORP
+3.7%$37.0M

Equity Positions (118)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR15.61%$157.3M1,316,381$118.58$119.51+$88.2M
ABBVIE INC4.73%$47.7M205,855$153.69$231.54+$10.1M
ISHARES TR4.37%$44.0M530,933$81.52$82.96-$8.7M
BERKSHIRE HATHAWAY INC DEL3.76%$37.9M75,389$443.70$502.74+$4.9M
MICROSOFT CORP3.68%$37.0M71,513$357.52$517.95+$2.5M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
SPDR S&P 500 ETF TRNew
Put
$1.5K48$666.18$666.18+48+$1.5K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.0%
SERVICES-PREPACKAGED SOFTWARE
+8.4%
PHARMACEUTICAL PREPARATIONS
+7.6%
RETAIL-VARIETY STORES
+5.0%
FIRE, MARINE & CASUALTY INSURANCE
+3.8%