Clarus Wealth Advisors
CIK 1730149 · View on SEC EDGAR ↗
- Portfolio value
- $234.6M
- Positions
- 88
- As of
- March 31, 2026 Data as of Q1 2026
#5,929 of 9,443 by 13F value · top 62.8%
Portfolio value QoQ: -2.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.25%
- Top 25 holdings weight
- 67.57%
- Positions above 1%
- 31
- Effective number of positions
- 31.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 9.35% Est. buys $24,976,498 · sells $22,233,773
Median holding: 3.0 quarters Tracked Q4 2024–Q1 2026 · 51.5% still held
- New positions
- 15
- Increased
- 42
- Decreased
- 25
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.4%
Industrials
3.7%
Retail
2.7%
Consumer Discretionary
2.5%
Financial Services
1.8%
Communication Services
1.6%
Health Care
1.3%
Financials
1.0%
Energy
0.5%
Utilities
0.2%
Materials
0.1%
Consumer Staples
0.1%
Other/Unmapped
76.3%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $21,160,600 | 9.02% | 32,099 | $-1,411,413 | Down ×2 | ||
| MGK | $20,472,379 | 8.73% | 54,724 | $-1,927,610 | Up ×1 | ||
| XLK XLK | $10,614,647 | 4.53% | 77,237 | $39,121 | Up ×2 | ||
| SPYM | $9,107,319 | 3.88% | 117,377 | $-519,605 | Down ×2 | ||
| IJH | $9,091,206 | 3.88% | 132,622 | $-331,416 | Down ×1 | ||
| JQUA | $8,370,731 | 3.57% | 134,903 | $-342,828 | Down ×3 | ||
| VUG | $7,581,925 | 3.23% | 17,041 | $-595,049 | Up ×1 | ||
| COWZ | $6,973,477 | 2.97% | 111,862 | $-73,702 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,935,754 | 2.96% | 27,360 | $-610,809 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $5,834,941 | 2.49% | 79,301 | $-81,182 | Down ×1 | ||
| IVE | $5,131,022 | 2.19% | 24,196 | $-192,626 | Down ×1 | ||
| XLF XLF | $4,955,840 | 2.11% | 99,355 | $689,390 | Up ×4 | ||
| SPYV | $4,762,778 | 2.03% | 83,881 | $-246,089 | Down ×1 | ||
| CALF | $4,673,714 | 1.99% | 102,832 | $-167,732 | Down ×1 | ||
| IEFA | $3,992,226 | 1.70% | 43,512 | Up ×1 | |||
| XLI XLI | $3,639,131 | 1.55% | 22,152 | $35,503 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,233,724 | 1.38% | 18,157 | $-248,130 | Down ×4 | ||
| SPSM | $3,159,130 | 1.35% | 64,197 | $-54,214 | Down ×2 | ||
| VTI | $2,998,187 | 1.28% | 9,213 | $-101,017 | Up ×2 | ||
| XLC XLC | $2,720,273 | 1.16% | 24,327 | $20,669 | Up ×3 | ||
| LQD | $2,697,933 | 1.15% | 24,736 | $5,565 | Up ×5 | ||
| TLH | $2,681,196 | 1.14% | 26,660 | $-9,045 | Up ×5 | ||
| IEMG | $2,616,135 | 1.12% | 37,198 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,563,272 | 1.09% | 6,885 | $-279,175 | Up ×5 | ||
| XLE XLE | $2,529,187 | 1.08% | 42,041 | $625,217 | Up ×4 | ||
| MDYG | $2,503,954 | 1.07% | 25,650 | $-55,489 | Down ×1 | ||
| XME XME | $2,499,048 | 1.07% | 22,760 | $-193,037 | Up ×1 | ||
| SLYG | $2,484,323 | 1.06% | 25,071 | $-24,211 | Down ×1 | ||
| MTUM | $2,443,193 | 1.04% | 9,801 | $-2,724,552 | Down ×1 | ||
| XAR | $2,421,728 | 1.03% | 9,312 | $-135,357 | Up ×1 | ||
| GLD | $2,402,591 | 1.02% | 5,564 | $26,284 | Down ×5 | ||
| IXN | $2,208,534 | 0.94% | 21,440 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,190,722 | 0.93% | 14,598 | $-750,486 | Down ×1 | ||
| XLB XLB | $2,159,750 | 0.92% | 43,126 | $180,581 | Up ×4 | ||
| XLU XLU | $2,121,665 | 0.90% | 45,854 | $277,444 | Up ×2 | ||
| IYT IYT | $2,052,995 | 0.88% | 27,210 | $87,968 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,984,677 | 0.85% | 9,176 | $336,673 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,943,947 | 0.83% | 6,364 | $-250,945 | Down ×3 | ||
| XLY XLY | $1,918,818 | 0.82% | 17,805 | $-121,921 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,897,562 | 0.81% | 5,474 | $-367,059 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,887,803 | 0.80% | 8,831 | $41,617 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,861,074 | 0.79% | 8,401 | $114,527 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,814,492 | 0.77% | 3,266 | $-32,492 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,756,906 | 0.75% | 1,734 | $37,884 | Down ×1 | ||
| XLV XLV | $1,752,134 | 0.75% | 11,954 | $-51,356 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,693,985 | 0.72% | 10,750 | $18,492 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,692,372 | 0.72% | 2,943 | $-200,267 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,687,258 | 0.72% | 14,405 | Up ×1 | |||
| SMH SMH | $1,678,780 | 0.72% | 4,198 | $-134,787 | Down ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,636,070 | 0.70% | 18,936 | $-102,317 | Up ×5 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,589,483 | 0.68% | 22,821 | $-437,763 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,585,829 | 0.68% | 7,684 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $1,536,576 | 0.66% | 4,410 | Up ×1 | |||
| NLR | $1,527,090 | 0.65% | 11,627 | $-193,693 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,502,379 | 0.64% | 2,074 | $221,140 | Up ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1,484,083 | 0.63% | 9,279 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $1,483,907 | 0.63% | 26,766 | ||||
| LMT Lockheed Martin Corporation Common Stock | $1,362,141 | 0.58% | 2,170 | $151,014 | Up ×1 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $980,178 | 0.42% | 23,194 | $89,259 | Up ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $971,097 | 0.41% | 10,235 | $63,809 | Up ×2 | ||
| DGRO | $806,352 | 0.34% | 11,428 | $19,990 | Up ×3 | ||
| REGL | $764,266 | 0.33% | 8,718 | $35,638 | Up ×3 | ||
| MAR Marriott International - Class A Common Stock | $686,680 | 0.29% | 2,075 | $73,056 | Up ×3 | ||
| V Visa Inc. | $570,912 | 0.24% | 1,887 | ||||
| EMR Emerson Electric Company Common Stock | $552,832 | 0.24% | 4,106 | $36,948 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $545,212 | 0.23% | 1,833 | $85,620 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $522,108 | 0.22% | 5,574 | Up ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $468,830 | 0.20% | 632 | $80,053 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $462,826 | 0.20% | 1,504 | $110,530 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $459,222 | 0.20% | 5,067 | ||||
| AVGO Broadcom Inc. - Common Stock | $455,869 | 0.19% | 1,365 | $61,543 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $446,179 | 0.19% | 2,097 | $67,354 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $440,964 | 0.19% | 3,600 | $58,099 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $439,852 | 0.19% | 509 | $48,643 | Up ×2 | ||
| FXL | $434,260 | 0.19% | 2,641 | $-3,253 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $415,653 | 0.18% | 849 | $46,097 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $407,891 | 0.17% | 2,849 | $26,979 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $303,318 | 0.13% | 1,505 | $56,694 | |||
| GWW W.W. Grainger, Inc. Common Stock | $265,956 | 0.11% | 240 | $15,900 | |||
| VGT | $258,968 | 0.11% | 360 | $-16,479 | |||
| XOM Exxon Mobil Corporation Common Stock | $251,610 | 0.11% | 1,535 | $8,750 | Down ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $243,907 | 0.10% | 3,823 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $235,121 | 0.10% | 2,133 | ||||
| NTR Nutrien Ltd. Common Shares | $232,101 | 0.10% | 3,019 | Up ×1 | |||
| PSI | $223,943 | 0.10% | 2,250 | $22,208 | |||
| PYLD | $217,538 | 0.09% | 8,284 | $-4,473 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $200,649 | 0.09% | 2,781 | Up ×1 | |||
| HUMA Humacyte, Inc. - Common Stock | $24,258 | 0.01% | 39,971 | $-20,110 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLF | $4,955,840 | 2.11% | up ×4 |
| XLI | $3,639,131 | 1.55% | up ×3 |
| XLC | $2,720,273 | 1.16% | up ×3 |
| LQD | $2,697,933 | 1.15% | up ×5 |
| TLH | $2,681,196 | 1.14% | up ×5 |
| MSFT | $2,563,272 | 1.09% | up ×5 |
| XLE | $2,529,187 | 1.08% | up ×4 |
| XLB | $2,159,750 | 0.92% | up ×4 |
| NET | $1,984,677 | 0.85% | up ×4 |
| XLY | $1,918,818 | 0.82% | up ×3 |
| NDAQ | $1,636,070 | 0.70% | up ×5 |
| DGRO | $806,352 | 0.34% | up ×3 |
| REGL | $764,266 | 0.33% | up ×3 |
| MAR | $686,680 | 0.29% | up ×3 |
| WMT | $440,964 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEFA | $3,992,226 | 43,512 | 1.70% |
| IEMG | $2,616,135 | 37,198 | 1.12% |
| IXN | $2,208,534 | 21,440 | 0.94% |
| C | $1,687,258 | 14,405 | 0.72% |
| ABBV | $1,585,829 | 7,684 | 0.68% |
| GD | $1,536,576 | 4,410 | 0.66% |
| TXRH | $1,484,083 | 9,279 | 0.63% |
| CARR | $1,483,907 | 26,766 | 0.63% |
| V | $570,912 | 1,887 | 0.24% |
| NEE | $522,108 | 5,574 | 0.22% |
| OKE | $459,222 | 5,067 | 0.20% |
| GRC | $243,907 | 3,823 | 0.10% |
| CCJ | $235,121 | 2,133 | 0.10% |
| NTR | $232,101 | 3,019 | 0.10% |
| ADM | $200,649 | 2,781 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FLOT | Sept. 30, 2025 | 183,834 | $9,353,474 | No longer tracked |
| ECOW | March 31, 2025 | 264,499 | $5,033,416 | |
| MDYV | March 31, 2025 | 52,951 | $4,246,684 | No longer tracked |
| SLYV | March 31, 2025 | 47,735 | $4,081,822 | No longer tracked |
| SPDW | March 31, 2025 | 113,819 | $3,851,635 | No longer tracked |
| ACWI | March 31, 2026 | 17,494 | $2,534,706 | |
| EFA | March 31, 2026 | 25,548 | $2,525,197 | No longer tracked |
| EEM | March 31, 2026 | 38,316 | $2,203,571 | No longer tracked |
| HYG | March 31, 2025 | 25,058 | $1,967,304 | No longer tracked |
| IYW | March 31, 2025 | 11,127 | $1,742,055 | No longer tracked |
| HDV | June 30, 2025 | 15,290 | $1,723,336 | No longer tracked |
| QTUM | March 31, 2026 | 14,428 | $1,692,693 | |
| UBER | March 31, 2026 | 19,268 | $1,645,680 | 5.6% |
| SOFI | March 31, 2026 | 59,279 | $1,608,832 | 13.7% |
| PANW | March 31, 2026 | 8,406 | $1,604,285 | 124.0% |
| CEG | March 31, 2026 | 4,551 | $1,517,895 | -3.8% |
| CARR | Sept. 30, 2025 | 18,475 | $1,383,778 | 3.1% |
| XHB | June 30, 2025 | 14,413 | $1,347,904 | No longer tracked |
| IBB | June 30, 2025 | 10,831 | $1,284,882 | 68.4% |
| AJG | Sept. 30, 2025 | 3,971 | $1,245,863 | -17.5% |
| LLY | June 30, 2025 | 1,192 | $898,422 | 65.2% |
| FPX | March 31, 2025 | 7,265 | $867,150 | No longer tracked |
| IGV | June 30, 2025 | 9,639 | $862,594 | No longer tracked |
| ARM | March 31, 2025 | 5,930 | $812,825 | 131.9% |
| DELL | March 31, 2025 | 7,191 | $792,232 | 378.1% |
| CMG | March 31, 2025 | 13,428 | $755,459 | -30.2% |
| FNY | March 31, 2025 | 9,060 | $726,612 | |
| FRDM | March 31, 2025 | 22,046 | $720,022 | No longer tracked |
| RDVY | March 31, 2025 | 11,888 | $711,259 | |
| ARKK | March 31, 2025 | 12,291 | $696,900 | No longer tracked |
| FVD | March 31, 2025 | 15,124 | $648,819 | No longer tracked |
| MMSC | March 31, 2025 | 30,883 | $642,014 | No longer tracked |
| FBT | March 31, 2025 | 3,627 | $631,787 | No longer tracked |
| FSIG | March 31, 2025 | 31,505 | $590,404 | No longer tracked |
| FPEI | March 31, 2025 | 29,638 | $549,489 | No longer tracked |
| FEMB | March 31, 2025 | 20,700 | $535,716 | |
| FICS | March 31, 2025 | 15,979 | $535,137 | |
| PHO | March 31, 2025 | 8,097 | $529,301 | |
| FTXN | March 31, 2025 | 16,927 | $515,596 | |
| FTGC | March 31, 2025 | 20,508 | $509,427 | |
| IWX | March 31, 2025 | 6,360 | $503,871 | No longer tracked |
| IBM | March 31, 2026 | 1,349 | $409,034 | -3.1% |
| DVY | June 30, 2025 | 3,236 | $406,959 | |
| LMBS | March 31, 2025 | 8,267 | $400,056 | |
| FIXD | March 31, 2025 | 9,369 | $397,246 | |
| FPXI | March 31, 2025 | 8,118 | $384,793 | |
| IAGG | March 31, 2025 | 7,756 | $383,975 | No longer tracked |
| IWC | March 31, 2025 | 3,035 | $377,008 | No longer tracked |
| GRID | March 31, 2025 | 3,072 | $363,786 | |
| TLT | March 31, 2025 | 4,160 | $355,389 | |
| JEPQ | March 31, 2025 | 6,319 | $352,790 | |
| FTCB | March 31, 2025 | 17,295 | $352,123 | No longer tracked |
| SYF | March 31, 2026 | 4,486 | $350,177 | 20.0% |
| IBM | March 31, 2025 | 1,579 | $343,188 | -5.5% |
| FTRI | March 31, 2025 | 27,580 | $342,819 | |
| TSCO | June 30, 2025 | 6,654 | $341,857 | -32.4% |
| FXZ | March 31, 2025 | 5,681 | $330,293 | No longer tracked |
| NFTY | March 31, 2025 | 5,995 | $324,389 | |
| MDY | March 31, 2025 | 546 | $311,613 | No longer tracked |
| SHRY | March 31, 2025 | 7,338 | $290,059 | |
| FCTR | March 31, 2025 | 8,902 | $286,586 | No longer tracked |
| WM | Dec. 31, 2025 | 1,302 | $286,128 | 3.3% |
| TRGP | Dec. 31, 2025 | 1,713 | $278,020 | 59.7% |
| SYK | Dec. 31, 2025 | 743 | $275,282 | -2.5% |
| ARCC | Sept. 30, 2025 | 11,880 | $266,350 | -2.4% |
| BPMC | March 31, 2025 | 2,573 | $265,945 | No longer tracked |
| DOV | Sept. 30, 2025 | 1,409 | $265,498 | 22.2% |
| KMI | Dec. 31, 2025 | 9,300 | $264,678 | 18.6% |
| TMUS | Sept. 30, 2025 | 1,108 | $261,455 | -22.3% |
| OKLO | March 31, 2026 | 2,690 | $261,172 | -17.8% |
| RSP | Sept. 30, 2025 | 1,412 | $260,034 | No longer tracked |
| D | June 30, 2025 | 4,927 | $257,436 | 22.0% |
| NBIX | March 31, 2025 | 1,766 | $252,591 | 40.6% |
| CEIX | March 31, 2025 | 2,469 | $251,715 | No longer tracked |
| MWA | June 30, 2025 | 10,109 | $251,209 | 3.8% |
| CCJ | Sept. 30, 2025 | 3,424 | $246,323 | 16.1% |
| FPX | Dec. 31, 2025 | 1,474 | $244,257 | No longer tracked |
| PSN | March 31, 2025 | 2,563 | $239,615 | -20.5% |
| OKE | June 30, 2025 | 2,809 | $237,357 | 19.1% |
| HES | Sept. 30, 2025 | 1,551 | $233,007 | No longer tracked |
| MARB | March 31, 2025 | 11,703 | $232,890 | No longer tracked |
| BWA | March 31, 2025 | 7,236 | $228,585 | 135.4% |
| LGOV | March 31, 2025 | 11,026 | $225,041 | No longer tracked |
| CIVI | March 31, 2025 | 3,957 | $208,613 | No longer tracked |
| DFAC | March 31, 2026 | 4,988 | $202,762 | No longer tracked |
| V | Dec. 31, 2025 | 576 | $201,508 | 5.0% |
| PNR | March 31, 2025 | 2,031 | $200,338 | -25.6% |
| NVTS | March 31, 2026 | 12,432 | $117,545 | 43.9% |
| PLUG | June 30, 2025 | 37,203 | $45,016 | 44.6% |