Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $23.5M | 9.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $12.4M | 4.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $11.9M | 4.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $11.2M | 4.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $10.2M | 3.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $9.73M | 3.8% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $9.3M | 3.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.75M | 3.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $6.82M | 2.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $6.45M | 2.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $5.98M | 2.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $5.63M | 2.2% |
| Apple Inc.COM | COM | $5.47M | 2.1% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $5.08M | 2.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $4.91M | 1.9% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $4.37M | 1.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.32M | 1.7% |
| Nvidia CorporationCOM | COM | $3.68M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.59M | 1.4% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.44M | 1.3% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $3.2M | 1.2% |
| Microsoft Corp.COM | COM | $3.1M | 1.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $2.93M | 1.1% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.92M | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.92M | 1.1% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $2.77M | 1.1% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $2.75M | 1.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.68M | 1.0% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $2.65M | 1.0% |
| iShares TRUS TRSPRTION | US TRSPRTION | $2.61M | 1.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.53M | 1.0% |
| Cloudflare Inc.CL A COM | CL A COM | $2.48M | 1.0% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $2.46M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.43M | 0.9% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $2.42M | 0.9% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $2.4M | 0.9% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $2.38M | 0.9% |
| Tesla Inc.COM | COM | $2.37M | 0.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.32M | 0.9% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $2.3M | 0.9% |
| Abbvie Inc.COM | COM | $2.3M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.29M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $2.26M | 0.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.16M | 0.8% |
| Amazon Com Inc.COM | COM | $2.08M | 0.8% |
| Quanta Svcs Inc.COM | COM | $2.04M | 0.8% |
| Servicenow Inc.COM | COM | $2.04M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $1.95M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $1.94M | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $1.9M | 0.7% |
State Str SPDR S&P 500 ETF TTR UNIT$23.5M
- Class
- TR UNIT
- Share
- 9.1%
Select Sector SPDR TRST STR TECHN ETF$12.4M
- Class
- ST STR TECHN ETF
- Share
- 4.8%
Vanguard World FDMEGA GRWTH IND$11.9M
- Class
- MEGA GRWTH IND
- Share
- 4.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$11.2M
- Class
- NASDAQ 100 ETF
- Share
- 4.3%
SPDR Series TrustST STR P500ETF$10.2M
- Class
- ST STR P500ETF
- Share
- 3.9%
iShares TRCORE S&P MCP ETF$9.73M
- Class
- CORE S&P MCP ETF
- Share
- 3.8%
J P Morgan Exchange Traded FUS QUALTY FCTR$9.3M
- Class
- US QUALTY FCTR
- Share
- 3.6%
Vanguard Index FdsGROWTH ETF$8.75M
- Class
- GROWTH ETF
- Share
- 3.4%
Pacer Fds TRUS CASH COWS 100$6.82M
- Class
- US CASH COWS 100
- Share
- 2.6%
Vanguard BD Index FdsTOTAL BND MRKT$6.45M
- Class
- TOTAL BND MRKT
- Share
- 2.5%
Select Sector SPDR TRST STR FINL ETF$5.98M
- Class
- ST STR FINL ETF
- Share
- 2.3%
iShares TRS&P 500 VAL ETF$5.63M
- Class
- S&P 500 VAL ETF
- Share
- 2.2%
Apple Inc.COM$5.47M
- Class
- COM
- Share
- 2.1%
Pacer Fds TRUS SM CAP CA ETF$5.08M
- Class
- US SM CAP CA ETF
- Share
- 2.0%
SPDR Series TrustST STR P500VAL$4.91M
- Class
- ST STR P500VAL
- Share
- 1.9%
Select Sector SPDR TRST STR INDL ETF$4.37M
- Class
- ST STR INDL ETF
- Share
- 1.7%
iShares TRCORE MSCI EAFE$4.32M
- Class
- CORE MSCI EAFE
- Share
- 1.7%
Nvidia CorporationCOM$3.68M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$3.59M
- Class
- TOTAL STK MKT
- Share
- 1.4%
SPDR Series TrustST STR SP600 SML$3.44M
- Class
- ST STR SP600 SML
- Share
- 1.3%
Select Sector SPDR TRST STR SVC ETF$3.2M
- Class
- ST STR SVC ETF
- Share
- 1.2%
Microsoft Corp.COM$3.1M
- Class
- COM
- Share
- 1.2%
iShares TRIBOXX INV CP ETF$2.93M
- Class
- IBOXX INV CP ETF
- Share
- 1.1%
iShares TR10-20 YR TRS ETF$2.92M
- Class
- 10-20 YR TRS ETF
- Share
- 1.1%
iShares Inc.CORE MSCI EMKT$2.92M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
SPDR Series TrustST STR SP600GRWO$2.77M
- Class
- ST STR SP600GRWO
- Share
- 1.1%
SPDR Series TrustST STR SP AERO$2.75M
- Class
- ST STR SP AERO
- Share
- 1.1%
iShares TRMSCI USA MMENTM$2.68M
- Class
- MSCI USA MMENTM
- Share
- 1.0%
SPDR Series TrustST STR SP400GRW$2.65M
- Class
- ST STR SP400GRW
- Share
- 1.0%
iShares TRUS TRSPRTION$2.61M
- Class
- US TRSPRTION
- Share
- 1.0%
Select Sector SPDR TRST STR ENERG ETF$2.53M
- Class
- ST STR ENERG ETF
- Share
- 1.0%
Cloudflare Inc.CL A COM$2.48M
- Class
- CL A COM
- Share
- 1.0%
SPDR Series TrustST STR SP METAL$2.46M
- Class
- ST STR SP METAL
- Share
- 0.9%
SPDR Gold TRGOLD SHS$2.43M
- Class
- GOLD SHS
- Share
- 0.9%
iShares TRGLOBAL TECH ETF$2.42M
- Class
- GLOBAL TECH ETF
- Share
- 0.9%
Select Sector SPDR TRST STR MATER ETF$2.4M
- Class
- ST STR MATER ETF
- Share
- 0.9%
Robinhood Mkts Inc.COM CL A$2.38M
- Class
- COM CL A
- Share
- 0.9%
Tesla Inc.COM$2.37M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR UTIL ETF$2.32M
- Class
- ST STR UTIL ETF
- Share
- 0.9%
Select Sector SPDR TRST STR DISCR ETF$2.3M
- Class
- ST STR DISCR ETF
- Share
- 0.9%
Abbvie Inc.COM$2.3M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$2.29M
- Class
- CAP STK CL A
- Share
- 0.9%
Palantir Technologies Inc.CL A$2.26M
- Class
- CL A
- Share
- 0.9%
Select Sector SPDR TRST STR CARE ETF$2.16M
- Class
- ST STR CARE ETF
- Share
- 0.8%
Amazon Com Inc.COM$2.08M
- Class
- COM
- Share
- 0.8%
Quanta Svcs Inc.COM$2.04M
- Class
- COM
- Share
- 0.8%
Servicenow Inc.COM$2.04M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$1.95M
- Class
- CL A
- Share
- 0.8%
Advanced Micro Devices Inc.COM$1.94M
- Class
- COM
- Share
- 0.7%
Citigroup Inc.COM NEW$1.9M
- Class
- COM NEW
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730149
- File number
- 028-18261
- Options
- 0 call, 0 put
- In the 25 largest
- 66.2%
- Prior quarter
- $235M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 10
Common questions
What are Clarus Wealth Advisors’ 13F holdings worth?
$260 million across 86 positions for the quarter ended 30 June 2026.
What is Clarus Wealth Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $23.5 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Clarus Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 42.5% of reported value and the twenty-five largest for 66.2%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Clarus Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clarus Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.