Clarus Wealth Advisors
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $25.6M | 32,921 | +0.27pp | 31q | +4.4%+$1.1M | |
| SELECT SECTOR SPDR TR | XLK | $13.4M | 67,196 | +0.08pp | 31q | -1.8%-$251.5K | |
| VANGUARD WORLD FD | MGK | $13.4M | 141,430 | +0.29pp | 14q | +4.3%+$550.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $13.1M | 42,338 | +0.46pp | 2q | +10.8%+$1.3M | |
| SPDR SERIES TRUST | SPYM | $10.9M | 118,589 | +0.01pp | 27q | +1.6%+$176.1K | |
| ISHARES TR | IJH | $9.9M | 134,694 | -0.15pp | 15q | +3.4%+$327.3K | |
| VANGUARD INDEX FDS | VUG | $9.5M | 103,673 | +0.10pp | 31q | +1.9%+$176.2K | |
| VANGUARD BD INDEX FDS | BND | $6.5M | 92,986 | -0.11pp | 15q | +4.8%+$297.0K | |
| SELECT SECTOR SPDR TR | XLF | $6.1M | 111,697 | -0.08pp | 31q | +2.6%+$157.3K | |
| ISHARES TR | IVE | $5.9M | 25,136 | -0.04pp | 29q | +2.2%+$128.9K | |
| APPLE INC | AAPL | $5.7M | 16,951 | -0.03pp | 31q | -3.0%-$174.0K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $5.4M | 71,016 | -1.62pp | 11q | -45.3%-$4.5M | |
| PACER FDS TR | CALF | $5.0M | 91,588 | -0.14pp | 7q | -7.6%-$413.8K | |
| SPDR SERIES TRUST | SPYV | $5.0M | 79,841 | -0.08pp | 22q | HELD | |
| PACER FDS TR | COWZ | $5.0M | 72,529 | -0.82pp | 18q | -32.3%-$2.4M | |
| SPDR SERIES TRUST | MDYG | $5.0M | 46,446 | +0.79pp | 4q | +88.6%+$2.3M | |
| SPDR SERIES TRUST | SLYG | $4.8M | 43,826 | +0.67pp | 4q | +82.8%+$2.2M | |
| ISHARES TR | IEFA | $4.5M | 46,498 | -0.03pp | 3q | +3.6%+$157.1K | |
| SELECT SECTOR SPDR TR | XLI | $4.2M | 24,977 | -0.14pp | 30q | +3.2%+$131.0K | |
| MICROSOFT CORP | MSFT | $3.8M | 7,111 | +0.19pp | 31q | -12.1%-$522.2K | |
| VANGUARD INDEX FDS | VTI | $3.8M | 9,883 | -0.01pp | 31q | +1.4%+$51.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.6M | 17,045 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $3.5M | 31,261 | +0.02pp | 30q | +7.1%+$228.5K | |
| SPDR SERIES TRUST | SPSM | $3.4M | 62,999 | -0.10pp | 20q | +2.4%+$77.4K | |
| ISHARES INC | IEMG | $3.1M | 37,875 | flat | 3q | +4.3%+$128.0K | |
| ISHARES TR | MTUM | $3.1M | 9,616 | +0.09pp | 10q | +12.8%+$349.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.0M | 14,553 | +0.24pp | 10q | -14.8%-$527.8K | |
| TESLA INC | TSLA | $2.8M | 7,250 | +0.10pp | 14q | +20.7%+$474.9K | |
| CLOUDFLARE INC | NET | $2.8M | 7,686 | +0.05pp | 7q | -15.2%-$498.4K | |
| ISHARES TR | IXN | $2.7M | 18,195 | +0.06pp | 3q | +3.6%+$93.5K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 11,763 | -0.44pp | 21q | -34.8%-$1.4M | |
| SELECT SECTOR SPDR TR | XLE | $2.7M | 41,252 | flat | 26q | -9.3%-$275.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,384 | +0.22pp | 6q | +16.8%+$382.5K | |
| QUANTA SVCS INC | PWR | $2.6M | 3,648 | +0.15pp | 9q | +19.0%+$411.5K | |
| ABBVIE INC | ABBV | $2.5M | 9,119 | +0.03pp | 3q | HELD | |
| META PLATFORMS INC | META | $2.5M | 3,438 | +0.15pp | 14q | +6.3%+$145.9K | |
| SELECT SECTOR SPDR TR | XLY | $2.5M | 21,862 | +0.01pp | 31q | +9.4%+$212.4K | |
| ISHARES TR | IBB | $2.4M | 11,763 | - | new | NEW | |
| ISHARES TR | IYT | $2.4M | 30,071 | -0.13pp | 27q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $2.4M | 22,091 | -0.04pp | 7q | +5.3%+$121.7K | |
| ALPHABET INC | GOOGL | $2.4M | 6,801 | -0.01pp | 16q | +7.4%+$164.9K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,310 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 13,853 | +0.03pp | 31q | +4.0%+$91.9K | |
| SELECT SECTOR SPDR TR | XLB | $2.4M | 47,607 | -0.07pp | 19q | -0.7%-$15.4K | |
| SPDR GOLD TR | GLD | $2.4M | 6,116 | -0.08pp | 11q | -5.8%-$143.8K | |
| AMAZON COM INC | AMZN | $2.3M | 8,922 | +0.05pp | 13q | +4.3%+$97.1K | |
| SPDR SERIES TRUST | XME | $2.3M | 21,727 | -0.11pp | 6q | -10.0%-$255.7K | |
| VANECK ETF TRUST | SMH | $2.3M | 3,730 | +0.13pp | 14q | +23.5%+$428.3K | |
| SPDR SERIES TRUST | XAR | $2.2M | 9,831 | -0.24pp | 18q | -2.2%-$51.6K | |
| SERVICENOW INC | NOW | $2.1M | 15,176 | -0.01pp | 2q | -19.8%-$526.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.1M | 6,534 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,174 | +0.04pp | 17q | +12.6%+$230.1K | |
| CITIGROUP INC | C | $2.0M | 15,467 | flat | 3q | +11.6%+$208.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.0M | 12,261 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $2.0M | 8,069 | flat | 2q | +39.4%+$553.8K | |
| GE VERNOVA INC | GEV | $1.9M | 1,843 | - | new | NEW | |
| NETFLIX INC. | NFLX | $1.8M | 26,188 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.6M | 2,026 | -0.13pp | 25q | +2.6%+$41.6K | |
| ISHARES TR | FLOT | $1.6M | 30,723 | +0.49pp | 2q | +677.8%+$1.4M | |
| PROSHARES TR | IQQQ | $1.2M | 24,647 | -0.02pp | 6q | +0.8%+$10.1K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.2M | 10,439 | -0.02pp | 14q | +0.5%+$6.4K | |
| ISHARES TR | DGRO | $1.0M | 13,058 | -0.02pp | 23q | HELD | |
| PROSHARES TR | REGL | $902.6K | 10,343 | -0.03pp | 21q | +1.4%+$12.8K | |
| VISA INC | V | $760.3K | 1,972 | flat | 3q | -6.2%-$50.5K | |
| MARRIOTT INTL INC NEW | MAR | $575.0K | 1,571 | +0.02pp | 8q | +16.1%+$79.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $567.2K | 9,285 | +0.02pp | 2q | +17.2%+$83.2K | |
| EMERSON ELEC CO | EMR | $566.3K | 3,500 | +0.02pp | 4q | -1.4%-$8.3K | |
| WALMART INC | WMT | $557.9K | 5,011 | +0.01pp | 7q | +12.4%+$61.4K | |
| QUALCOMM INC | QCOM | $557.4K | 3,176 | +0.01pp | 2q | +20.4%+$94.6K | |
| NEXTERA ENERGY INC | NEE | $551.0K | 7,121 | -0.03pp | 3q | +2.4%+$12.8K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $545.0K | 2,369 | flat | 31q | -5.7%-$32.9K | |
| CARDINAL HEALTH INC | CAH | $540.3K | 2,274 | -0.02pp | 5q | -3.6%-$20.2K | |
| JPMORGAN CHASE & CO | JPM | $537.8K | 1,615 | -0.02pp | 16q | -5.5%-$31.3K | |
| ORACLE CORP | ORCL | $526.8K | 3,726 | +0.03pp | 7q | +26.7%+$111.1K | |
| BROADCOM INC | AVGO | $521.5K | 1,443 | -0.02pp | 9q | +1.5%+$7.6K | |
| ONEOK INC NEW | OKE | $514.7K | 5,732 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $511.6K | 1,349 | -0.03pp | 4q | +3.0%+$14.8K | |
| LOCKHEED MARTIN CORP | LMT | $490.2K | 962 | -0.02pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $473.9K | 529 | -0.02pp | 7q | +11.4%+$48.4K | |
| TARGET CORP | TGT | $402.6K | 2,621 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $369.3K | 2,885 | +0.01pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $336.0K | 2,250 | -0.01pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $319.0K | 1,505 | +0.01pp | 5q | HELD | |
| GENERAC HLDGS INC | GNRC | $217.6K | 967 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $210.6K | 556 | - | new | NEW | |
| HUMACYTE INC | HUMA | $18.9K | 46,545 | flat | 8q | +16.4%+$2.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $25.6M | 9.3% |
| Software & IT Services | $19.1M | 7.0% |
| Semiconductors & Electronics | $13.4M | 4.9% |
| Computer Hardware | $5.7M | 2.1% |
| Retail & Consumer | $5.4M | 2.0% |
| Capital Markets | $5.2M | 1.9% |
| Other sectors | $20.5M | 7.5% |
| Not classified | $179.7M | 65.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.5% | 101% |
| Q2 2026 | +15.1% | +14.8% | +0.3% | 99% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 98% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +9.0% | +7.8% | +1.1% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 103% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 101% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 101% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $274.7M | 86 | 11 | 47 | 20 | 11 | 41.6% | 13 |
| Q2 2026 | $259.5M | 86 | 8 | 38 | 33 | 10 | 42.5% | 10 |
| Q1 2026 | $234.6M | 88 | 15 | 41 | 22 | 13 | 45.3% | 8 |
| Q4 2025 | $241.3M | 86 | 6 | 44 | 23 | 6 | 46.4% | 14 |
| Q3 2025 | $226.0M | 86 | 8 | 35 | 29 | 9 | 48.5% | 6 |
| Q2 2025 | $216.2M | 87 | 10 | 40 | 31 | 11 | 48.9% | 9 |
| Q1 2025 | $187.0M | 88 | 19 | 43 | 22 | 50 | 51.0% | 10 |
| Q4 2024 | $200.9M | 119 | 9 | 44 | 59 | 24 | 42.4% | 14 |
| Q3 2024 | $196.3M | 134 | 10 | 49 | 59 | 6 | 41.5% | 8 |
| Q2 2024 | $188.2M | 130 | 14 | 53 | 52 | 14 | 42.6% | 11 |
| Q1 2024 | $176.6M | 130 | 16 | 36 | 66 | 10 | 39.7% | 11 |
| Q4 2023 | $169.0M | 124 | 22 | 31 | 63 | 22 | 40.6% | 22 |
| Q2 2023 | $164.6M | 124 | 15 | 64 | 36 | 16 | 43.2% | 10 |
| Q1 2023 | $158.9M | 125 | 34 | 46 | 39 | 24 | 42.8% | 10 |
| Q4 2022 | $152.5M | 115 | 20 | 53 | 38 | 12 | 38.7% | 12 |
| Q3 2022 | $140.1M | 107 | 22 | 39 | 39 | 13 | 41.7% | 11 |
| Q2 2022 | $142.0M | 98 | 15 | 44 | 30 | 26 | 42.2% | 13 |
| Q1 2022 | $160.7M | 109 | 24 | 56 | 20 | 19 | 43.1% | 12 |
| Q4 2021 | $173.8M | 104 | 18 | 43 | 37 | 17 | 49.8% | 13 |
| Q3 2021 | $162.6M | 103 | 12 | 43 | 32 | 9 | 50.0% | 6 |
| Q2 2021 | $159.7M | 100 | 12 | 54 | 21 | 42 | 48.4% | 13 |
| Q1 2021 | $159.6M | 130 | 14 | 39 | 45 | 15 | 45.0% | 12 |
| Q4 2020 | $150.4M | 131 | 25 | 22 | 39 | 18 | 46.0% | 12 |
| Q3 2020 | $129.1M | 124 | 13 | 53 | 36 | 16 | 45.0% | 8 |
| Q2 2020 | $118.7M | 127 | 35 | 38 | 41 | 22 | 46.9% | 9 |
| Q1 2020 | $100.1M | 114 | 14 | 39 | 43 | 41 | 43.6% | 8 |
| Q4 2019 | $151.4M | 141 | 22 | 35 | 58 | 26 | 42.6% | 10 |
| Q3 2019 | $136.8M | 145 | 24 | 87 | 25 | 465 | 46.1% | 11 |
| Q2 2019 | $138.4M | 586 | 51 | 174 | 133 | 140 | 43.4% | 24 |
| Q1 2019 | $133.7M | 675 | 69 | 176 | 115 | 61 | 44.7% | 4 |
| Q4 2018 | $63.6M | 667 | 0 | 0 | 0 | 0 | 23.7% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.