Clarity Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Clarity Asset Management, Inc. reported 215 stock positions worth $155.4 million. Its top holding was Avantis Resp US Equity ETF (AVSU) at 18.2% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 12.4%) and Avantis Reps Intern Equi ETF (AVSD, 7.3%). Compared with Q4 2024, it opened 14 new positions, sold out of 14, added to 70 and reduced 72. The biggest buy was Thrivent SML-MDC Eq ETF-US I (TSME, shares +10423%) and the biggest sale Nuveen ESG LRG-Cap GRW ETF (NULG, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- AMES, IA
- CIK
- 0001756759
- Portfolio Value
- $155.4M (Q1 2025)
- SEC Filing
- 0001756759-25-000005 ↗ filed May 14, 2025
Holdings Value
Holdings 215 stocks · $155.4M
| AVSU Avantis Resp US Equity ETF | 18.17% | 452,668 | $28.2M | Add +19.3% |
| ESGV Vanguard ESG US Stock ETF | 12.36% | 195,970 | $19.2M | Add +18.5% |
| AVSD Avantis Reps Intern Equi ETF | 7.30% | 188,948 | $11.3M | Reduce -31.6% |
| ESGU iShares ESG Aware MSCI USA | 7.19% | 91,632 | $11.2M | Add +13.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 6.77% | 289,708 | $10.5M | Add +219.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 6.21% | 123,319 | $9.7M | Reduce -28.1% |
| PYLD PIMCO Multisector Bond Actv | 5.24% | 308,637 | $8.1M | Add +15.0% |
| TSME Thrivent SML-MDC Eq ETF-US I | 5.23% | 243,918 | $8.1M | Add +10422.8% |
| MUB iShares National Muni Bond E | 4.36% | 64,301 | $6.8M | Reduce -34.7% |
| MINO PIMCO Municipal Income Oppor | 4.36% | 151,271 | $6.8M | Add +1.8% |
| EMNT PIMCO Enhcd St M-Active ESG | 3.09% | 48,651 | $4.8M | Add +17.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.61% | 80,676 | $4.1M | Reduce -18.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.49% | 95,711 | $3.9M | Reduce -32.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.05% | 57,857 | $3.2M | Reduce -59.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 47,593 | $2.4M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.86% | 10,934 | $1.3M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 14,047 | $1.3M | Reduce -6.5% |
| IGRO iShares Intl Div Growth ETF | 0.47% | 10,178 | $737K | Reduce -19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,377 | $734K | Add +133.8% |
| LII Lennox International Inc. | 0.40% | 1,119 | $627K | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.38% | 1,366 | $593K | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.38% | 19,854 | $591K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,682 | $462K | Add +0.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.30% | 15,014 | $462K | New |
| FREL Fidelity MSCI RL Est Indx | 0.28% | 15,966 | $439K | Reduce -14.0% |
| MMM 3M Co. | 0.28% | 2,942 | $432K | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 4,245 | $392K | Add +96.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 5,373 | $353K | Add +871.6% |
| MSFT Microsoft Corp. | 0.19% | 767 | $288K | Reduce -9.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 2,398 | $287K | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 2,224 | $277K | Add +0.2% |
| BIDD iShares International Divide | 0.15% | 8,933 | $231K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,680 | $219K | Reduce -70.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 349 | $196K | Add +0.3% |
| CVX Chevron Corp. | 0.12% | 1,134 | $190K | Add +0.1% |
| JNJ Johnson & Johnson | 0.12% | 1,138 | $189K | Reduce -20.6% |
| AVDE Avantis International Equity | 0.11% | 2,654 | $176K | Add +27.6% |
| DE Deere & Co. | 0.11% | 349 | $164K | No change |
| WMT Walmart Inc. | 0.10% | 1,843 | $162K | Reduce -14.7% |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,544 | $158K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.09% | 1,475 | $141K | Add +17.3% |
| FVAL Fidelity Value Factor ETF | 0.09% | 2,288 | $136K | Add +0.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.09% | 2,220 | $135K | Add +0.4% |
| GRMN Garmin Ltd. | 0.08% | 589 | $128K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 5,019 | $125K | Reduce -82.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 624 | $120K | Add +860.0% |
| IVE iShares S&P 500 Value ETF | 0.08% | 625 | $119K | Reduce -86.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 1,826 | $116K | No change |
| LNT Alliant Energy Corp. | 0.07% | 1,668 | $107K | Add +0.8% |
| PFG Principal Financial Group | 0.07% | 1,228 | $104K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.07% | 168 | $102K | Reduce -15.6% |
| AAPL Apple Inc. | 0.06% | 442 | $98K | Reduce -44.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,967 | $98K | Add +0.9% |
| INTC Intel Corp. | 0.06% | 4,085 | $93K | No change |
| WFC Wells Fargo & Co. | 0.06% | 1,274 | $91K | Add +0.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.06% | 1,710 | $89K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 359 | $89K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.06% | 371 | $87K | Reduce -12.9% |
| ATLO Ames National Corp. | 0.06% | 4,931 | $86K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.05% | 480 | $82K | Reduce -12.4% |
| CINF Cincinnati Financial Corp. | 0.05% | 547 | $81K | Reduce -17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 815 | $80K | Add +0.5% |
| KO The Coca-Cola Co. | 0.05% | 1,057 | $76K | Reduce -16.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 693 | $72K | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 646 | $71K | Add +0.8% |
| BGRN iShares Usd Green Bond ETF | 0.05% | 1,487 | $70K | Reduce -9.5% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 869 | $70K | Reduce -24.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 1,802 | $69K | No change |
| EMR Emerson Electric Co. | 0.04% | 618 | $68K | Reduce -18.4% |
| FQAL Fidelity Quality Factor ETF | 0.04% | 1,056 | $68K | Add +99.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 860 | $68K | Reduce -14.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 337 | $67K | No change |
| UMBF Umb Financial Corp. | 0.04% | 643 | $65K | New |
| FBND Fidelity Total Bond ETF | 0.04% | 1,364 | $62K | Add +285.3% |
| CL Colgate-Palmolive Co. | 0.04% | 659 | $62K | Reduce -12.3% |
| DOV Dover Corp. | 0.04% | 351 | $62K | Reduce -18.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.04% | 340 | $59K | Reduce -16.5% |
| NDSN Nordson Corp. | 0.04% | 293 | $59K | Reduce -11.8% |
| GPC Genuine Parts Co. | 0.04% | 490 | $58K | Reduce -12.2% |
| AMZN Amazon.com Inc. | 0.04% | 306 | $58K | Reduce -59.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,059 | $58K | Add +928.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 294 | $57K | Add +332.4% |
| NWN Northwest Natural Holding Co. | 0.04% | 1,331 | $57K | Reduce -22.5% |
| GOOGL Alphabet Inc. Class A | 0.03% | 341 | $53K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 438 | $52K | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 0.03% | 1,030 | $52K | Add +0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 666 | $48K | Add +6.7% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 752 | $45K | Add +31.5% |
| ABM Abm Industries Inc. | 0.03% | 908 | $43K | Reduce -21.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 1,307 | $41K | Reduce -75.1% |
| MFC Manulife Financial Corp. | 0.03% | 1,303 | $41K | Add +0.8% |
| MSEX Middlesex Water Co. | 0.02% | 602 | $39K | Reduce -18.3% |
| ED Consolidated Edison Inc. | 0.02% | 317 | $35K | Reduce -28.8% |
| PEP Pepsico Inc. | 0.02% | 229 | $34K | Reduce -14.2% |
| KVUE Kenvue Inc. | 0.02% | 1,406 | $34K | Reduce -32.7% |
| HRL Hormel Foods Corp. | 0.02% | 1,077 | $33K | Reduce -22.3% |
| JUST Goldman Sachs Just US LRG | 0.02% | 418 | $33K | New |
| NFG National Fuel Gas Co. | 0.02% | 419 | $33K | Reduce -43.5% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 683 | $33K | Reduce -8.1% |
| IBCP Independent Bank Corp. - Mich | 0.02% | 1,063 | $33K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -28.1% | 6.21% | −3.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -59.8% | 2.05% | −3.14 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -31.6% | 7.30% | −2.72 |
| MUB iShares National Muni Bond E | Reduce -34.7% | 4.36% | −2.46 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -32.6% | 2.49% | −1.15 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -18.4% | 2.61% | −0.61 |
| IVE iShares S&P 500 Value ETF | Reduce -86.2% | 0.08% | −0.48 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -82.6% | 0.08% | −0.38 |
| ESGD iShares Trust iShares ESG Aw | Reduce -70.8% | 0.14% | −0.31 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.5% | 0.84% | −0.15 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -75.1% | 0.03% | −0.09 |
| IGRO iShares Intl Div Growth ETF | Reduce -19.7% | 0.47% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -78.7% | 0.02% | −0.07 |
| IBD Inspire Corporate Bond ETF | Reduce -94.8% | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -59.2% | 0.04% | −0.07 |
| AAPL Apple Inc. | Reduce -44.2% | 0.06% | −0.07 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -9.0% | 0.19% | −0.05 |
| FREL Fidelity MSCI RL Est Indx | Reduce -14.0% | 0.28% | −0.04 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -14.7% | 0.10% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -24.3% | 0.05% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -75.3% | 0.01% | −0.02 |
| EMR Emerson Electric Co. | Reduce -18.4% | 0.04% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -15.6% | 0.07% | −0.02 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -20.6% | 0.12% | −0.01 |
| DOV Dover Corp. | Reduce -18.6% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -12.9% | 0.06% | −0.01 |
| CBSH Commerce Bancshares Inc. | Reduce -39.0% | 0.02% | −0.01 |
| SPGI S&P Global Inc. | Reduce -41.3% | 0.02% | −0.01 |
| UBSI United Bankshares Inc. | Reduce -33.5% | 0.02% | −0.01 |
| ABM Abm Industries Inc. | Reduce -21.9% | 0.03% | −0.01 |
| FRT Federal Realty Invs Trust | Reduce -27.3% | 0.02% | −0.01 |
| RPM RPM International Inc. | Reduce -32.5% | 0.02% | −0.01 |
| GWW WW Grainger Inc. | Reduce -30.2% | 0.02% | −0.01 |
| GRC Gorman-Rupp Co. | Reduce -30.7% | 0.02% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -17.3% | 0.05% | −0.01 |
| TR Tootsie Roll Inds | Reduce -30.2% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -41.4% | 0.02% | −0.01 |
| ITW Illinois Tool Works | Reduce -31.8% | 0.02% | −0.01 |
| U Unity Software Inc. | Sold out | 0.00% | −0.01 |
| BKH Black Hills Corp. | Reduce -30.7% | 0.02% | −0.01 |
| SYY Sysco Corp. | Reduce -26.8% | 0.02% | −0.01 |
| MSA Msa Safety Inc. | Reduce -20.9% | 0.02% | −0.01 |
| NFG National Fuel Gas Co. | Reduce -43.5% | 0.02% | −0.01 |
| AWR American States Water Co. | Reduce -14.9% | 0.04% | −0.01 |
| MZTI The Marzetti Company | Reduce -16.5% | 0.04% | −0.01 |
| NWN Northwest Natural Holding Co. | Reduce -22.5% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TSME Thrivent SML-MDC Eq ETF-US I | Add +10422.8% | 5.23% | +5.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +219.0% | 6.77% | +4.71 |
| AVSU Avantis Resp US Equity ETF | Add +19.3% | 18.17% | +1.84 |
| ESGV Vanguard ESG US Stock ETF | Add +18.5% | 12.36% | +1.06 |
| PYLD PIMCO Multisector Bond Actv | Add +15.0% | 5.24% | +0.71 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +17.8% | 3.09% | +0.45 |
| ESGU iShares ESG Aware MSCI USA | Add +13.4% | 7.19% | +0.41 |
| FENI Fidelity Enhanced Intl ETF | New | 0.38% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +133.8% | 0.47% | +0.30 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.30% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +871.6% | 0.23% | +0.20 |
| AVUS Avantis U.S. Equity ETF | Add +96.5% | 0.25% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +860.0% | 0.08% | +0.07 |
| UMBF Umb Financial Corp. | New | 0.04% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +928.2% | 0.04% | +0.03 |
| MMM 3M Co. | Add +0.0% | 0.28% | +0.03 |
| AVDE Avantis International Equity | Add +27.6% | 0.11% | +0.03 |
| CASY Casey's General Stores Inc. | Add +0.1% | 0.38% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +285.3% | 0.04% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +332.4% | 0.04% | +0.03 |
| JUST Goldman Sachs Just US LRG | New | 0.02% | +0.02 |
| FQAL Fidelity Quality Factor ETF | Add +99.6% | 0.04% | +0.02 |
| PTL Inspire 500 ETF | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +0.1% | 0.12% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +961.9% | 0.01% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +262.8% | 0.01% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +31.5% | 0.03% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | Add +17.3% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.06% | +0.01 |
| BIDD iShares International Divide | Add +0.2% | 0.15% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.8% | 0.07% | +0.01 |
| PFG Principal Financial Group | Add +0.3% | 0.07% | +0.01 |
| ATLO Ames National Corp. | Add +1.1% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.03% | +0.00 |
| SHAK Shake Shack Inc. Class A | New | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +28.5% | 0.02% | +0.00 |
| APLD Applied Digital Corp. | Add +500.0% | 0.00% | +0.00 |
| MCO Moody's Corp. | New | 0.00% | +0.00 |
| DECK Deckers Outdoor Corp. | New | 0.00% | +0.00 |
| GNRC Generac Holdings Inc. | New | 0.00% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.1% | 0.05% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.06% | +0.00 |
| LNG Cheniere Energy Inc. | New | 0.00% | +0.00 |
| FIDI Fidelity Intl Hi Div ETF | Add +1.1% | 0.01% | +0.00 |
| SYK Stryker Corp. | New | 0.00% | +0.00 |
| FUTY Fidelity MSCI US Utilities | Add +0.8% | 0.01% | +0.00 |
| COP Conocophillips | Add +0.9% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $203.9M | SPYM, QQQM, BIV, ESGU, CGMS |
| Q1 2026 | 290 | $197.5M | SPYM, BIV, NUDM, ESGU, AVSU |
| Q4 2025 | 246 | $181.7M | AVSU, ESGV, AVSD, NUDM, ESGU |
| Q3 2025 | 249 | $178.3M | AVSU, ESGV, AVSD, NUDM, ESGU |
| Q2 2025 | 250 | $167.6M | AVSU, ESGV, AVSD, NUDM, ESGU |
| Q1 2025 | 215 | $155.4M | AVSU, ESGV, AVSD, ESGU, HEFA |
| Q4 2024 | 215 | $153.6M | AVSU, ESGV, AVSD, NULG, MUB |
| Q3 2024 | 196 | $143.9M | AVSU, ESGV, AVSD, NULG, ESGU |
| Q2 2024 | 196 | $140.8M | AVSU, ESGV, AVSD, NULG, MUB |
| Q1 2024 | 196 | $144.8M | AVSU, ESGV, AVSD, NULG, MUB |