Clarity Capital Advisors, LLC AVDE holdings history
AVANTIS INTERNATIONAL EQUITY · CUSIP 025072703 · CIK 2011219
As of 2026-06-30, Clarity Capital Advisors, LLC reported 110.02K AVDE (shares), valued at $9.81M, or 4.11% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 1.23%; reported value increased 6.43%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.11% | 110,022 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 4.30% | 108,685 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 4.45% | 108,044 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.26% | 99,190 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 4.26% | 98,737 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.19% | 96,208 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 3.94% | 95,845 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 4.55% | 94,620 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.92% | 102,274 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.10% | 100,241 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 5.24% | 99,809 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.24% | 99,809 | $6.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 5.10% | 100,241 | $6.39M | Shares increased 0.43%; reported value increased 5.93%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.92% | 102,274 | $6.37M | Shares increased 2.03%; reported value decreased 0.34%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.55% | 94,620 | $6.34M | Shares decreased 7.48%; reported value decreased 0.40%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.94% | 95,845 | $5.88M | Shares increased 1.29%; reported value decreased 7.26%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.19% | 96,208 | $6.38M | Shares increased 0.38%; reported value increased 8.39%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.26% | 98,737 | $7.31M | Shares increased 2.63%; reported value increased 14.62%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.26% | 99,190 | $7.83M | Shares increased 0.46%; reported value increased 7.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 4.45% | 108,044 | $8.89M | Shares increased 8.93%; reported value increased 13.65%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.30% | 108,685 | $9.22M | Shares increased 0.59%; reported value increased 3.67%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 4.11% | 110,022 | $9.81M | Shares increased 1.23%; reported value increased 6.43%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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