Clarus Wealth Advisors — 13F Holdings & Portfolio
CIK 1730149 · latest 13F-HR filed 2026-07-10
Clarus Wealth Advisors manages $259.5M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.06%), XLK (4.79%), MGK (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 10, added to 60, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE100
PEORIA, AZ 85381
$259.5M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-10
+8 / −10 / ↑60 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$2.4M +11.1%
- SELECT SECTOR SPDR TR$1.8M +17.0%
- VANGUARD INDEX FDS$1.2M +15.4%
- SPDR SERIES TRUST$1.1M +12.4%
- SELECT SECTOR SPDR TR$1.0M +20.7%
Top Trims
- VANGUARD WORLD FD-$8.6M -42.1%
- APPLE INC-$1.5M -21.1%
- LOCKHEED MARTIN CORP-$854.2K -62.7%
- MARRIOTT INTL INC NEW-$184.5K -26.9%
- EMERSON ELEC CO-$68.2K -12.3%
New Positions
- INVESCO EXCH TRADED FD TR II$11.2M
- SERVICENOW INC$2.0M
- VERTIV HOLDINGS CO$1.8M
- AST SPACEMOBILE INC$1.7M
- QUALCOMM INC$492.0K
Exited Positions
- NASDAQ INC$1.6M
- GENERAL DYNAMICS CORP$1.5M
- TEXAS ROADHOUSE INC$1.5M
- HCA HEALTHCARE INC$415.7K
- WW GRAINGER INC$266.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.5M | 9.06% | 31,542 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.4M | 4.79% | 68,461 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $11.9M | 4.57% | 135,598 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $11.2M | 4.31% | 38,204 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.2M | 3.94% | 116,667 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $9.7M | 3.75% | 130,237 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $9.3M | 3.58% | 129,822 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $8.8M | 3.37% | 101,757 | SH |
| 9 | PACER FDS TR | COWZ | 69374H881 | $6.8M | 2.63% | 107,133 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.5M | 2.49% | 88,757 | SH |
| 11 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.0M | 2.31% | 108,823 | SH |
| 12 | ISHARES TR | IVE | 464287408 | $5.6M | 2.17% | 24,583 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.5M | 2.11% | 17,468 | SH |
| 14 | PACER FDS TR | CALF | 69374H857 | $5.1M | 1.96% | 99,159 | SH |
| 15 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.9M | 1.89% | 80,042 | SH |
| 16 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.4M | 1.68% | 24,203 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $4.3M | 1.67% | 44,870 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.42% | 18,029 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $3.6M | 1.38% | 9,747 | SH |
| 20 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.4M | 1.33% | 61,551 | SH |
| 21 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.2M | 1.23% | 29,191 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.19% | 8,087 | SH |
| 23 | ISHARES TR | LQD | 464287242 | $2.9M | 1.13% | 27,239 | SH |
| 24 | ISHARES TR | TLH | 464288653 | $2.9M | 1.13% | 29,717 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $2.9M | 1.12% | 36,303 | SH |
| 26 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.8M | 1.07% | 23,981 | SH |
| 27 | SPDR SERIES TRUST | XAR | 78464A631 | $2.8M | 1.06% | 10,057 | SH |
| 28 | ISHARES TR | MTUM | 46432F396 | $2.7M | 1.03% | 8,523 | SH |
| 29 | SPDR SERIES TRUST | MDYG | 78464A821 | $2.7M | 1.02% | 24,629 | SH |
| 30 | ISHARES TR | IYT | 464287192 | $2.6M | 1.00% | 30,095 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.5M | 0.97% | 45,485 | SH |
| 32 | CLOUDFLARE INC | NET | 18915M107 | $2.5M | 0.96% | 9,067 | SH |
| 33 | SPDR SERIES TRUST | XME | 78464A755 | $2.5M | 0.95% | 24,131 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 0.94% | 6,490 | SH |
| 35 | ISHARES TR | IXN | 464287291 | $2.4M | 0.93% | 17,571 | SH |
| 36 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.4M | 0.93% | 47,919 | SH |
| 37 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.4M | 0.92% | 20,975 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.91% | 6,009 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.3M | 0.90% | 51,206 | SH |
| 40 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.3M | 0.89% | 19,980 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.89% | 9,101 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.88% | 6,332 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.3M | 0.87% | 17,078 | SH |
| 44 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.2M | 0.83% | 13,315 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.80% | 8,552 | SH |
| 46 | QUANTA SVCS INC | PWR | 74762E102 | $2.0M | 0.79% | 3,065 | SH |
| 47 | SERVICENOW INC | NOW | 81762P102 | $2.0M | 0.79% | 18,912 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.75% | 3,235 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 0.75% | 3,755 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $1.9M | 0.73% | 13,858 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $259.5M | 86 | 0001730149-26-000003 |
| 2026-03-31 | 2026-04-08 | $234.6M | 88 | 0001730149-26-000002 |
| 2025-12-31 | 2026-01-14 | $241.3M | 86 | 0001730149-26-000001 |