Clarus Wealth Advisors
13F Reported Value
ⓘ$259.5M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clarus Wealth Advisors disclosed 86 positions worth $259.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.1% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $NOW and a full exit from $NDAQ. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from Clarus Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1730149.
AI Fund Analysis
Diversifying
$SPY
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$23.5M31,542 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$12.4M68,461 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$11.9M135,598 sh- —
Quality
$11.2M38,204 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$10.2M116,667 shISHARES TR - CORE S&P MCP ETF
—Quality
$9.7M130,237 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$9.3M129,822 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$8.8M101,757 shPACER FDS TR - US CASH COWS 100
—Quality
$6.8M107,133 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$6.5M88,757 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $23.5M | 31,542 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $12.4M | 68,461 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $11.9M | 135,598 |
 Invesco Ltd.$IVZ | — | $11.2M | 38,204 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $10.2M | 116,667 |
| ISHARES TR - CORE S&P MCP ETF | — | $9.7M | 130,237 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $9.3M | 129,822 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $8.8M | 101,757 |
| PACER FDS TR - US CASH COWS 100 | — | $6.8M | 107,133 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $6.5M | 88,757 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clarus Wealth Advisors's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$185.0M
Technology
$29.2M
Financials
$22.7M
Industrials
$8.6M
Consumer Discretionary
$7.2M
Healthcare
$2.9M
Communication Services
$1.7M
Energy
$827,201
Full Holdings — Clarus Wealth Advisors (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $23.5M | 9.1% | -2% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.4M | 4.8% | -11% | — |
| 3 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $11.9M | 4.6% | +148% | — |
| 4 | $IVZ | Invesco Ltd. | $11.2M | 4.3% | NEW | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.2M | 3.9% | -1% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $9.7M | 3.8% | -2% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $9.3M | 3.6% | -4% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.8M | 3.4% | +497% | — |
| 9 | — | PACER FDS TR - US CASH COWS 100 | $6.8M | 2.6% | -4% | — |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.5M | 2.5% | +12% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.0M | 2.3% | +10% | — |
| 12 | — | ISHARES TR - S&P 500 VAL ETF | $5.6M | 2.2% | +2% | — |
| 13 |  $AAPL | Apple Inc. | $5.5M | 2.1% | -36% | 76.4 |
| 14 | — | PACER FDS TR - US SM CAP CA ETF | $5.1M | 2.0% | -4% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.9M | 1.9% | -5% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.4M | 1.7% | +9% | — |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $4.3M | 1.7% | +3% | — |
| 18 |  $NVDA | NVIDIA CORP | $3.7M | 1.4% | -1% | 85.9 |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.6M | 1.4% | +6% | — |
| 20 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.4M | 1.3% | -4% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.2M | 1.2% | +20% | — |
| 22 | $MSFT | MICROSOFT CORP | $3.1M | 1.2% | +17% | 79.8 |
| 23 | — | ISHARES TR - IBOXX INV CP ETF | $2.9M | 1.1% | +10% | — |
| 24 | — | ISHARES TR - 10-20 YR TRS ETF | $2.9M | 1.1% | +11% | — |
| 25 | — | ISHARES INC - CORE MSCI EMKT | $2.9M | 1.1% | -2% | — |
| 26 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.8M | 1.1% | -4% | — |
| 27 | — | SPDR SERIES TRUST - ST STR SP AERO | $2.8M | 1.1% | +8% | — |
| 28 | — | ISHARES TR - MSCI USA MMENTM | $2.7M | 1.0% | -13% | — |
| 29 |  $STT | STATE STREET CORP | $2.7M | 1.0% | -4% | 71.5 |
| 30 | — | ISHARES TR - US TRSPRTION | $2.6M | 1.0% | +11% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.5M | 1.0% | +8% | — |
| 32 |  $NET | Cloudflare, Inc. | $2.5M | 1.0% | -1% | 56.4 |
| 33 | — | SPDR SERIES TRUST - ST STR SP METAL | $2.5M | 0.9% | +6% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.9% | +17% | — |
| 35 | — | ISHARES TR - GLOBAL TECH ETF | $2.4M | 0.9% | -18% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.4M | 0.9% | +11% | — |
| 37 |  $HOOD | Robinhood Markets, Inc. | $2.4M | 0.9% | -8% | 82.1 |
| 38 |  $TSLA | Tesla, Inc. | $2.4M | 0.9% | +10% | 53.9 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.3M | 0.9% | +12% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.3M | 0.9% | +12% | — |
| 41 |  $ABBV | AbbVie Inc. | $2.3M | 0.9% | +18% | 72.6 |
| 42 |  $GOOG | Alphabet Inc. | $2.3M | 0.9% | -1% | 78.2 |
| 43 |  $PLTR | Palantir Technologies Inc. | $2.3M | 0.9% | +17% | 84.6 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.2M | 0.8% | +11% | — |
| 45 |  $AMZN | AMAZON COM INC | $2.1M | 0.8% | -3% | 68.7 |
| 46 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 0.8% | -6% | 72.1 |
| 47 |  $NOW | ServiceNow, Inc. | $2.0M | 0.8% | NEW | 72.9 |
| 48 |  $META | Meta Platforms, Inc. | $2.0M | 0.8% | +10% | 79.6 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.8% | -55% | 79.8 |
| 50 |  $C | CITIGROUP INC | $1.9M | 0.7% | -4% | 65 |
| 51 |  $CAT | CATERPILLAR INC | $1.9M | 0.7% | -5% | 66.5 |
| 52 |  $CARR | CARRIER GLOBAL Corp | $1.9M | 0.7% | +4% | 56.6 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.7% | +11% | 66.2 |
| 54 |  $VRT | Vertiv Holdings Co | $1.8M | 0.7% | NEW | 81 |
| 55 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.8M | 0.7% | -28% | — |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.7% | +6% | 68.7 |
| 57 |  $ASTS | AST SpaceMobile, Inc. | $1.7M | 0.6% | NEW | 30.8 |
| 58 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.7M | 0.6% | +28% | — |
| 59 | — | PROSHARES TR - NASDAQ 100 HIGH | $1.2M | 0.5% | +5% | — |
| 60 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.2M | 0.5% | +1% | — |
| 61 | — | ISHARES TR - CORE DIV GRWTH | $999,473 | 0.4% | +14% | — |
| 62 | — | PROSHARES TR - S&P MDCP 400 DIV | $924,531 | 0.4% | +17% | — |
| 63 |  $V | VISA INC. | $730,856 | 0.3% | +11% | 82.9 |
| 64 |  $NEE | NEXTERA ENERGY INC | $608,191 | 0.2% | +25% | 64.6 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $565,117 | 0.2% | -7% | 70.7 |
| 66 |  $OKE | ONEOK INC /NEW/ | $562,366 | 0.2% | +22% | 71.7 |
| 67 |  $CAH | CARDINAL HEALTH INC | $559,437 | 0.2% | +12% | 62.4 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $557,536 | 0.2% | -13% | 62.7 |
| 69 |  $AVGO | Broadcom Inc. | $552,717 | 0.2% | +4% | 84.5 |
| 70 |  $CASY | CASEYS GENERAL STORES INC | $533,682 | 0.2% | +0% | 65.1 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $513,252 | 0.2% | -5% | — |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $507,898 | 0.2% | -56% | 65.6 |
| 73 |  $WMT | Walmart Inc. | $504,426 | 0.2% | +24% | 60.2 |
| 74 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $502,179 | 0.2% | -35% | 61.7 |
| 75 |  $QCOM | QUALCOMM INC/DE | $491,959 | 0.2% | NEW | 70.5 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $489,079 | 0.2% | -7% | 73.5 |
| 77 |  $EMR | EMERSON ELECTRIC CO | $484,640 | 0.2% | -14% | 65.3 |
| 78 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $471,022 | 0.2% | NEW | — |
| 79 |  $ORCL | ORACLE CORP | $413,041 | 0.2% | +3% | 66.2 |
| 80 | $IVZ | Invesco Ltd. | $340,493 | 0.1% | +0% | — |
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | $333,072 | 0.1% | +701% | — |
| 82 |  $CVX | CHEVRON CORP | $264,835 | 0.1% | +0% | 62.8 |
| 83 |  $INTC | INTEL CORP | $220,700 | 0.1% | NEW | 45.6 |
| 84 |  $NTR | Nutrien Ltd. | $201,482 | 0.1% | -0% | — |
| 85 | — | ISHARES TR - FLTG RATE NT ETF | $201,253 | 0.1% | NEW | — |
| 86 |  $HUMA | Humacyte, Inc. | $29,307 | 0.0% | +0% | 9.1 |
New Positions (7)
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