Clarity Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Clarity Asset Management, Inc. reported 250 stock positions worth $167.6 million. Its top holding was Avantis Resp US Equity ETF (AVSU) at 17.4% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 12.2%) and Avantis Reps Intern Equi ETF (AVSD, 8.4%). Compared with Q1 2025, it opened 53 new positions, sold out of 18, added to 98 and reduced 52. The biggest buy was a new position in Nuveen ESG Intl Devel MRK Eq (NUDM) and the biggest sale an exit from Isha Curr Hedged MSCI Eafe (HEFA).
- Most Recent 13F
- Q2 2026
- Location
- AMES, IA
- CIK
- 0001756759
- Portfolio Value
- $167.6M (Q2 2025)
- SEC Filing
- 0001756759-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 250 stocks · $167.6M
| AVSU Avantis Resp US Equity ETF | 17.40% | 424,981 | $29.2M | Reduce -6.1% |
| ESGV Vanguard ESG US Stock ETF | 12.16% | 185,830 | $20.4M | Reduce -5.2% |
| AVSD Avantis Reps Intern Equi ETF | 8.36% | 207,501 | $14.0M | Add +9.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 8.24% | 388,993 | $13.8M | New |
| ESGU iShares ESG Aware MSCI USA | 6.81% | 84,368 | $11.4M | Reduce -7.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 5.79% | 103,331 | $9.7M | Reduce -16.2% |
| TSME Thrivent SML-MDC Eq ETF-US I | 5.38% | 241,184 | $9.0M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 4.25% | 68,120 | $7.1M | Add +5.9% |
| BWZ State Street SPDR Bloomberg | 4.17% | 248,858 | $7.0M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 3.40% | 57,678 | $5.7M | Add +18.6% |
| PYLD PIMCO Multisector Bond Actv | 3.36% | 212,084 | $5.6M | Reduce -31.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.66% | 106,247 | $4.5M | Add +11.0% |
| MINO PIMCO Municipal Income Oppor | 2.34% | 88,807 | $3.9M | Reduce -41.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.84% | 61,476 | $3.1M | Reduce -23.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.72% | 56,763 | $2.9M | Add +19.3% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 14,018 | $1.5M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.88% | 10,967 | $1.5M | Add +0.3% |
| IGRO iShares Intl Div Growth ETF | 0.47% | 9,994 | $788K | Reduce -1.8% |
| CASY Casey's General Stores Inc. | 0.42% | 1,368 | $698K | Add +0.1% |
| MSFT Microsoft Corp. | 0.40% | 1,333 | $663K | Add +73.8% |
| FENI Fidelity Enhanced Intl ETF | 0.39% | 19,635 | $653K | Reduce -1.1% |
| LII Lennox International Inc. | 0.38% | 1,121 | $643K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,682 | $511K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.28% | 15,027 | $477K | Add +0.1% |
| MMM 3M Co. | 0.27% | 2,943 | $448K | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 6,999 | $442K | Reduce -87.9% |
| FREL Fidelity MSCI RL Est Indx | 0.25% | 15,695 | $424K | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 5,502 | $400K | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 3,936 | $397K | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 687 | $334K | Reduce -50.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 482 | $299K | Add +38.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 2,408 | $298K | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 2,230 | $297K | Add +0.3% |
| BIDD iShares International Divide | 0.15% | 9,035 | $246K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 4,298 | $245K | New |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,723 | $243K | Add +1.6% |
| AVDE Avantis International Equity | 0.12% | 2,759 | $204K | Add +4.0% |
| WMT Walmart Inc. | 0.11% | 1,849 | $181K | Add +0.3% |
| DE Deere & Co. | 0.11% | 349 | $178K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 326 | $177K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,544 | $176K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,137 | $174K | Reduce -0.1% |
| CVX Chevron Corp. | 0.10% | 1,139 | $163K | Add +0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.10% | 1,476 | $160K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.09% | 1,779 | $143K | Add +39.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 2,228 | $140K | Add +0.4% |
| FVAL Fidelity Value Factor ETF | 0.08% | 2,129 | $136K | Reduce -7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 590 | $134K | Reduce -5.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 4,951 | $125K | Reduce -1.4% |
| GRMN Garmin Ltd. | 0.07% | 591 | $123K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.07% | 172 | $120K | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 596 | $116K | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 193 | $109K | Add +238.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 1,835 | $108K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 361 | $107K | Add +0.6% |
| LNT Alliant Energy Corp. | 0.06% | 1,682 | $102K | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 1,161 | $101K | Add +33.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 815 | $101K | No change |
| INTC Intel Corp. | 0.06% | 4,485 | $100K | Add +9.8% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,985 | $98K | Add +0.9% |
| PFG Principal Financial Group | 0.06% | 1,233 | $98K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.06% | 436 | $96K | Add +42.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.05% | 1,710 | $91K | No change |
| AAPL Apple Inc. | 0.05% | 443 | $91K | Add +0.2% |
| ATLO Ames National Corp. | 0.05% | 4,987 | $89K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 337 | $87K | No change |
| AVEM Avantis Emerging Markets Eq | 0.05% | 1,253 | $86K | Add +66.6% |
| EMR Emerson Electric Co. | 0.05% | 642 | $86K | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.05% | 375 | $83K | Add +1.1% |
| CINF Cincinnati Financial Corp. | 0.05% | 528 | $79K | Reduce -3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 589 | $77K | Add +685.3% |
| PG The Procter & Gamble Co. | 0.05% | 480 | $77K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 1,802 | $73K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 354 | $73K | Add +20.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 704 | $72K | Add +1.6% |
| KO The Coca-Cola Co. | 0.04% | 1,023 | $72K | Reduce -3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 717 | $72K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 652 | $72K | Add +0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 180 | $71K | New |
| BGRN iShares Usd Green Bond ETF | 0.04% | 1,489 | $71K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 517 | $69K | New |
| DOV Dover Corp. | 0.04% | 371 | $68K | Add +5.7% |
| UMBF Umb Financial Corp. | 0.04% | 643 | $68K | No change |
| NDSN Nordson Corp. | 0.04% | 304 | $65K | Add +3.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 829 | $64K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.04% | 217 | $63K | Add +87.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 666 | $63K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.04% | 360 | $62K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.04% | 342 | $60K | Add +0.3% |
| GPC Genuine Parts Co. | 0.04% | 489 | $59K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 636 | $58K | Reduce -3.5% |
| FBND Fidelity Total Bond ETF | 0.03% | 1,228 | $56K | Reduce -10.0% |
| FLRG Fidelity US Multifactor ETF | 0.03% | 1,520 | $55K | New |
| IYW iShares Ustechnology ETF | 0.03% | 300 | $52K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 1,020 | $52K | New |
| NWN Northwest Natural Holding Co. | 0.03% | 1,280 | $51K | Reduce -3.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 1,159 | $50K | New |
| ABBV Abbvie Inc. | 0.03% | 258 | $48K | Add +67.5% |
| XOM Exxon Mobil Corp. | 0.03% | 440 | $47K | Add +0.5% |
| GEV GE Vernova Inc. | 0.03% | 84 | $44K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −6.77 |
| MINO PIMCO Municipal Income Oppor | Reduce -41.3% | 2.34% | −2.01 |
| PYLD PIMCO Multisector Bond Actv | Reduce -31.3% | 3.36% | −1.88 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -87.9% | 0.26% | −1.79 |
| AVSU Avantis Resp US Equity ETF | Reduce -6.1% | 17.40% | −0.77 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -23.8% | 1.84% | −0.76 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -16.2% | 5.79% | −0.42 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.9% | 6.81% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.1% | 0.20% | −0.27 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.2% | 12.16% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.04 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -1.7% | 0.25% | −0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.03 |
| FQAL Fidelity Quality Factor ETF | Reduce -50.3% | 0.02% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.10% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -7.3% | 0.24% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.01 |
| FDMO Fidelity Momentum Factor ETF | Sold out | 0.00% | −0.01 |
| MSEX Middlesex Water Co. | Reduce -20.8% | 0.02% | −0.01 |
| FIDI Fidelity Intl Hi Div ETF | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -4.6% | 0.07% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -49.6% | 0.01% | −0.01 |
| FVAL Fidelity Value Factor ETF | Reduce -7.0% | 0.08% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -10.0% | 0.03% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -15.5% | 0.02% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -1.4% | 0.07% | −0.01 |
| KVUE Kenvue Inc. | Reduce -13.1% | 0.02% | −0.01 |
| NWN Northwest Natural Holding Co. | Reduce -3.8% | 0.03% | −0.01 |
| AWR American States Water Co. | Reduce -3.6% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.04% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -3.5% | 0.03% | −0.01 |
| FDEM Fidelity Emrg MRKT Multifact | Sold out | 0.00% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -3.5% | 0.05% | −0.01 |
| CWT California Water Service Grp | Reduce -11.2% | 0.02% | −0.00 |
| BKH Black Hills Corp. | Reduce -7.8% | 0.02% | −0.00 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.8% | 0.47% | −0.00 |
| FTS Fortis Inc. | Reduce -15.6% | 0.02% | −0.00 |
| NFG National Fuel Gas Co. | Reduce -16.0% | 0.02% | −0.00 |
| GLD SPDR Gold Shares | Reduce -32.7% | 0.01% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -7.0% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.02% | −0.00 |
| HTO H2O America | Reduce -3.9% | 0.02% | −0.00 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.00 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.00 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.00 |
| TR Tootsie Roll Inds | Reduce -12.1% | 0.02% | −0.00 |
| WWJD Inspire International ETF | Sold out | 0.00% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -21.5% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 8.24% | +8.24 |
| BWZ State Street SPDR Bloomberg | New | 4.17% | +4.17 |
| AVSD Avantis Reps Intern Equi ETF | Add +9.8% | 8.36% | +1.07 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +18.6% | 3.40% | +0.31 |
| MSFT Microsoft Corp. | Add +73.8% | 0.40% | +0.21 |
| JMST JPM Ultra-Short Muni Income | Add +19.3% | 1.72% | +0.17 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +11.0% | 2.66% | +0.16 |
| VEA Vanguard Ftse Developed ETF | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +38.1% | 0.18% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +238.6% | 0.07% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +685.3% | 0.05% | +0.04 |
| CASY Casey's General Stores Inc. | Add +0.1% | 0.42% | +0.03 |
| FLRG Fidelity US Multifactor ETF | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | New | 0.03% | +0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.03% | +0.03 |
| USXF iShares ESG Advance MSCI USA | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +39.6% | 0.09% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.88% | +0.03 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| IGM iShares Expanded Tech Sector | New | 0.02% | +0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +66.6% | 0.05% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +42.5% | 0.06% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +87.1% | 0.04% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| FDEV Fidelity Intl Multifact ETF | New | 0.02% | +0.02 |
| RLI Rli Corp. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +33.6% | 0.06% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| OALC Oneascent Large Cap Core | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| SUN Sunoco LP | New | 0.01% | +0.01 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 0.24% | +0.01 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| ITM Vaneck Intermediate Muni ETF | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
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 |