Clear Retirement Advice LLC reported 17 positions worth $16.87M for the quarter ended Sep 30, 2026, up 21.6% on the prior quarter. It opened 5 new positions, added to 6, trimmed 2 and exited 2. Its largest holding is abrdn Gold ETF Trust at 37.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | +15.0K | +10.3% | $594.23K | 37.87% |
| KLAC Kla Corp | +2,786 | – | $543.07K | 3.22% |
| NVDA Nvidia Corp | +2,345 | – | $535.55K | 3.17% |
| MU Micron Technology Inc | +286 | – | $304.62K | 1.81% |
| PLTR Palantir Technologies Inc. | +1,520 | – | $284.32K | 1.69% |
| AAPL Apple Inc. | +813 | +12.5% | $270.75K | 14.48% |
| AMZN Amazon Com Inc | +860 | – | $214.27K | 1.27% |
| GOOGL Alphabet Inc. | +284 | +15.0% | $97.72K | 4.45% |
| GOOG Alphabet Inc. | +175 | +9.4% | $59.63K | 4.09% |
| V Visa Inc. | +14 | +0.7% | $5.03K | 4.3% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 161.5K | $6.39M | 37.87% | +15.0K | +10.3% | Added | 0.09% |
| 2 | AAPL Apple Inc. | Technology | 7,338 | $2.44M | 14.48% | +813 | +12.5% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 27.8K | $2.17M | 12.85% | -172 | -0.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 2,181 | $750.44K | 4.45% | +284 | +15.0% | Added | 0% |
| 5 | V Visa Inc. | Financial Services | 2,017 | $724.77K | 4.3% | +14 | +0.7% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 2,027 | $690.70K | 4.09% | +175 | +9.4% | Added | 0% |
| 7 | MA Mastercard Inc | Financial Services | 1,030 | $568.01K | 3.37% | +1 | +0.1% | Added | 0% |
| 8 | KLAC Kla Corp | Technology | 2,786 | $543.07K | 3.22% | +2,786 | – | New | 0% |
| 9 | NVDA Nvidia Corp | Technology | 2,345 | $535.55K | 3.17% | +2,345 | – | New | 0% |
| 10 | MU Micron Technology Inc | Technology | 286 | $304.62K | 1.81% | +286 | – | New | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1,082 | $286.45K | 1.7% | 0 | 0.0% | Unchanged | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 1,520 | $284.32K | 1.69% | +1,520 | – | New | 0% |
| 13 | FAST Fastenal Co | Industrials | 5,694 | $282.02K | 1.67% | 0 | 0.0% | Unchanged | 0% |
| 14 | AZO Autozone Inc | Consumer Discretionary | 89 | $251.87K | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 446 | $222.09K | 1.32% | -7 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Clear Retirement Advice.
As of its Q3 2026 13F filing, Clear Retirement Advice LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 37.9%, Apple Inc. (AAPL) at 14.5%, Ishares Gold Trust (IAU) at 12.9%, Alphabet Inc. (GOOGL) at 4.4%, Visa Inc. (V) at 4.3% of the reported portfolio.
Clear Retirement Advice LLC reported a 13F portfolio worth $16.87M across 17 positions for Q3 2026. That is up 21.6% from the previous quarter.
Its largest purchases by value were abrdn Gold ETF Trust ($594.23K), Kla Corp ($543.07K), Nvidia Corp ($535.55K). It opened 5 new positions.
Its largest sales by value were Home Depot, Inc. ($226.42K), Tjx Companies Inc ($217.10K), Ishares Gold Trust ($13.43K). It exited 2 positions entirely.
From the Form 13F-HR reports Clear Retirement Advice LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.