Clarus Wealth Advisors
Sector Allocation
- Other66.7%$183.3M
- Technology13.1%$35.8M
- Financials11.1%$30.6M
- Consumer Discretionary2.9%$7.8M
- Industrials2.6%$7.1M
- Consumer Staples1.3%$3.6M
- Healthcare1.1%$3.1M
- Communication Services0.7%$1.8M
- Energy0.3%$833,773
- Utilities0.3%$761,593
AUM History
13fpro.ai/research/fund/clarus-wealth-advisors-1730149
Conviction and streaks
Stable · top 10 = 41.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$25.6M- SELECT$13.4M
- VANGUARD$13.4M
IVZ
$13.1M- SPDR$10.9M
- ISHARES$9.9M
- VANGUARD$9.5M
- VANGUARD$6.5M
- SELECT$6.1M
- ISHARES$5.9M
AAPL
$5.7M- J$5.4M
- PACER$5.0M
- SPDR$5.0M
- PACER$5.0M
STT
$5.0M- SPDR$4.8M
- ISHARES$4.5M
- SELECT$4.2M
MSFT
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clarus-wealth-advisors-1730149
Clarus Wealth Advisors 13F holdings — Q3 2026
$274.7M portfolio (+5.9% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
$25.6M
9.3% of stocks
+4%This quarter-1.6%Since filed11+ qtrsHeld- 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$13.4M
4.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$13.4M
4.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $13.1M
4.8% of stocks
+11%This quarter-1.4%Since filed4 qtrsHeld- 5
SPDR SERIES TRUST - ST STR P500ETF
$10.9M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$9.9M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$9.5M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$6.5M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR FINL ETF
$6.1M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 500 VAL ETF
$5.9M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $25.6M | 9.3% | +4% | -1.6% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.4M | 4.9% | -2% | — | — | — | — | |
| 3 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $13.4M | 4.9% | +4% | — | — | — | — | |
| 4 | $13.1M | 4.8% | +11% | -1.4% | 4 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR SERIES TRUST - ST STR P500ETF | $10.9M | 4.0% | +2% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $9.9M | 3.6% | +3% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $9.5M | 3.5% | +2% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.5M | 2.4% | +5% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.1M | 2.2% | +3% | — | — | — | — | |
| 10 | ISHARES TR - S&P 500 VAL ETF | $5.9M | 2.1% | +2% | — | — | — | — |
All holdings — Clarus Wealth Advisors (Q3 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $5.7M | 2.1% | 17K | -3% | 11+ qtrsTrimmed 6 qtrs in a row | 75.7 | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $5.4M | 2.0% | 71K | -45% | — | — | 13F |
| 13 | — | PACER FDS TR - US SM CAP CA ETFetf/fund | — | $5.0M | 1.8% | 92K | -8% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $5.0M | 1.8% | 80K | -0.3% | — | — | 13F |
| 15 | — | PACER FDS TR - US CASH COWS 100 | — | $5.0M | 1.8% | 73K | -32% | — | — | 13F |
| 16 | STATE STREET CORPetf/fund | Financials | $5.0M | 1.8% | 46K | +89% | 4 qtrs | 71.5 | 13F | |
| 17 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $4.8M | 1.7% | 44K | +83% | — | — | 13F |
| 18 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $4.5M | 1.6% | 46K | +4% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $4.2M | 1.5% | 25K | +3% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $3.8M | 1.4% | 7,111 | -12% | 11+ qtrs | 79.8 | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.8M | 1.4% | 9,883 | +1% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $3.6M | 1.3% | 17K | New | 4 qtrsAdded 2 qtrs in a row | — | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $3.5M | 1.3% | 31K | +7% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $3.4M | 1.2% | 63K | +2% | — | — | 13F |
| 25 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $3.1M | 1.1% | 38K | +4% | — | — | 13F |
| 26 | — | ISHARES TR - MSCI USA MMENTM | — | $3.1M | 1.1% | 9,616 | +13% | |||
| 27 | $PLTR | Palantir Technologies Inc. | Technology | $3.0M | 1.1% | 15K | -15% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.8M | 1.0% | 7,250 | +21% | |||
| 29 | $NET | Cloudflare, Inc. | Technology | $2.8M | 1.0% | 7,686 | -15% | |||
| 30 | — | ISHARES TR - GLOBAL TECH ETF | — | $2.7M | 1.0% | 18K | +4% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $2.7M | 1.0% | 12K | -35% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.7M | 1.0% | 41K | -9% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 1.0% | 4,384 | +17% | |||
| 34 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.6M | 0.9% | 3,648 | +19% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.9% | 9,119 | +0.2% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.9% | 3,438 | +6% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.5M | 0.9% | 22K | +9% | |||
| 38 | — | ISHARES TR - ISHARES BIOTECH | — | $2.4M | 0.9% | 12K | New | |||
| 39 | — | ISHARES TR - US TRSPRTION | — | $2.4M | 0.9% | 30K | -0.1% | |||
| 40 | $HOOD | Robinhood Markets, Inc. | Financials | $2.4M | 0.9% | 22K | +5% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 0.9% | 6,801 | +7% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.9% | 2,310 | New | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.4M | 0.9% | 14K | +4% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.4M | 0.9% | 48K | -0.7% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $2.4M | 0.9% | 6,116 | -6% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.3M | 0.8% | 8,922 | +4% | |||
| 47 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $2.3M | 0.8% | 22K | -10% | |||
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.3M | 0.8% | 3,730 | +24% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.2M | 0.8% | 9,831 | -2% | |||
| 50 | $NOW | ServiceNow, Inc. | Technology | $2.1M | 0.8% | 15K | -20% | |||
| 51 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.1M | 0.8% | 6,534 | New | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.8% | 2,174 | +13% | |||
| 53 | $C | CITIGROUP INC | Financials | $2.0M | 0.7% | 15K | +12% | |||
| 54 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.0M | 0.7% | 12K | New | |||
| 55 | $VRT | Vertiv Holdings Co | Technology | $2.0M | 0.7% | 8,069 | +39% | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.7% | 1,843 | New | |||
| 57 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.7% | 26K | New | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.6% | 2,026 | +3% | |||
| 59 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.6M | 0.6% | 31K | +678% | |||
| 60 | — | PROSHARES TR - NASDAQ 100 HIGH | — | $1.2M | 0.4% | 25K | +0.8% | |||
| 61 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $1.2M | 0.4% | 10K | +0.5% | |||
| 62 | — | ISHARES TR - CORE DIV GRWTH | — | $1.0M | 0.4% | 13K | +0.4% | |||
| 63 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $903K | 0.3% | 10K | +1% | |||
| 64 | $V | VISA INC. | Financials | $760K | 0.3% | 1,972 | -6% | |||
| 65 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $575K | 0.2% | 1,571 | +16% | |||
| 66 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $567K | 0.2% | 9,285 | +17% | |||
| 67 | $EMR | EMERSON ELECTRIC CO | Industrials | $566K | 0.2% | 3,500 | -1% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $558K | 0.2% | 5,011 | +12% | |||
| 69 | $QCOM | QUALCOMM INC/DE | Technology | $557K | 0.2% | 3,176 | +20% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $551K | 0.2% | 7,121 | +2% | |||
| 71 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $545K | 0.2% | 2,369 | -6% | |||
| 72 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $540K | 0.2% | 2,274 | -4% | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $538K | 0.2% | 1,615 | -6% | |||
| 74 | $ORCL | ORACLE CORP | Technology | $527K | 0.2% | 3,726 | +27% | |||
| 75 | $AVGO | Broadcom Inc. | Technology | $522K | 0.2% | 1,443 | +1% | |||
| 76 | $OKE | ONEOK INC /NEW/ | Energy | $515K | 0.2% | 5,732 | -7% | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $512K | 0.2% | 1,349 | +3% | |||
| 78 | $LMT | LOCKHEED MARTIN CORP | Industrials | $490K | 0.2% | 962 | — | |||
| 79 | $GS | GOLDMAN SACHS GROUP INC | Financials | $474K | 0.2% | 529 | +11% | |||
| 80 | $TGT | TARGET CORP | Consumer Staples | $403K | 0.1% | 2,621 | New | |||
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | — | $369K | 0.1% | 2,885 | +0.0% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $336K | 0.1% | 2,250 | — | |||
| 83 | $CVX | CHEVRON CORP | Energy | $319K | 0.1% | 1,505 | — | |||
| 84 | $GNRC | GENERAC HOLDINGS INC. | Technology | $218K | 0.1% | 967 | New | |||
| 85 | $TLN | Talen Energy Corp | Utilities | $211K | 0.1% | 556 | New | |||
| 86 | $HUMA | Humacyte, Inc. | Healthcare | $19K | 0.0% | 47K | +16% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 50 added to, 23 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- ISHARES TR - ISHARES BIOTECH$2.4M
first bought this quarter
$MUMICRON TECHNOLOGY INC$2.4M
first bought this quarter
$HLTHilton Worldwide Holdings Inc.$2.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.0Mfirst bought this quarter
$GEVGE Vernova Inc.$1.9M
first bought this quarter
$NFLXNETFLIX INC$1.8M
first bought this quarter
+3 more in the Excel export
Added to (50)
now $5.0M · held 4 qtrs
- SPDR SERIES TRUST - ST STR SP600GRWO+83%
now $4.8M
- ISHARES TR - FLTG RATE NT ETF+678%
now $1.6M
now $13.1M · held 4 qtrs, 2 adds in a row
now $25.6M · held 11+ qtrs
$VRTVertiv Holdings Co+39%
now $2.0M · held 2 qtrs, 2 adds in a row
+44 more in the Excel export
Trimmed (23)
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-45%
now $5.4M
- PACER FDS TR - US CASH COWS 100-32%
now $5.0M
$NVDANVIDIA CORP-35%
now $2.7M · held 11+ qtrs
$PLTRPalantir Technologies Inc.-15%
now $3.0M · held 10 qtrs
$NOWServiceNow, Inc.-20%
now $2.1M · held 2 qtrs
now $3.8M · held 11+ qtrs
+17 more in the Excel export
Holdings by quarter
Every 13F Clarus Wealth Advisors has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clarus Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clarus Wealth Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 30% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Clarus Wealth Advisors disclosed 86 positions worth $274.7M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.3% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 10. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from Clarus Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1730149.
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