Clarus Wealth Advisors
CIK 1730149 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $234.6M
- Posisi
- 88
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.929 dari 9.443 berdasarkan nilai 13F · top 62.8%
Nilai portofolio QoQ: -2.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,25%
- Bobot 25 kepemilikan teratas
- 67,57%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 31,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 9,35% Perkiraan pembelian $24.976.498 · penjualan $22.233.773
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q1 2026 · 51,5% masih dipegang
- Posisi baru
- 15
- Meningkat
- 42
- Menurun
- 25
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
76,3%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $21.160.600 | 9,02% | 32.099 | $-1.411.413 | Turun ×2 | ||
| MGK | $20.472.379 | 8,73% | 54.724 | $-1.927.610 | Naik ×1 | ||
| XLK XLK | $10.614.647 | 4,53% | 77.237 | $39.121 | Naik ×2 | ||
| SPYM | $9.107.319 | 3,88% | 117.377 | $-519.605 | Turun ×2 | ||
| IJH | $9.091.206 | 3,88% | 132.622 | $-331.416 | Turun ×1 | ||
| JQUA | $8.370.731 | 3,57% | 134.903 | $-342.828 | Turun ×3 | ||
| VUG | $7.581.925 | 3,23% | 17.041 | $-595.049 | Naik ×1 | ||
| COWZ | $6.973.477 | 2,97% | 111.862 | $-73.702 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.935.754 | 2,96% | 27.360 | $-610.809 | Turun ×4 | ||
| BND Vanguard Total Bond Market ETF | $5.834.941 | 2,49% | 79.301 | $-81.182 | Turun ×1 | ||
| IVE | $5.131.022 | 2,19% | 24.196 | $-192.626 | Turun ×1 | ||
| XLF XLF | $4.955.840 | 2,11% | 99.355 | $689.390 | Naik ×4 | ||
| SPYV | $4.762.778 | 2,03% | 83.881 | $-246.089 | Turun ×1 | ||
| CALF | $4.673.714 | 1,99% | 102.832 | $-167.732 | Turun ×1 | ||
| IEFA | $3.992.226 | 1,70% | 43.512 | Naik ×1 | |||
| XLI XLI | $3.639.131 | 1,55% | 22.152 | $35.503 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.233.724 | 1,38% | 18.157 | $-248.130 | Turun ×4 | ||
| SPSM | $3.159.130 | 1,35% | 64.197 | $-54.214 | Turun ×2 | ||
| VTI | $2.998.187 | 1,28% | 9.213 | $-101.017 | Naik ×2 | ||
| XLC XLC | $2.720.273 | 1,16% | 24.327 | $20.669 | Naik ×3 | ||
| LQD | $2.697.933 | 1,15% | 24.736 | $5.565 | Naik ×5 | ||
| TLH | $2.681.196 | 1,14% | 26.660 | $-9.045 | Naik ×5 | ||
| IEMG | $2.616.135 | 1,12% | 37.198 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.563.272 | 1,09% | 6.885 | $-279.175 | Naik ×5 | ||
| XLE XLE | $2.529.187 | 1,08% | 42.041 | $625.217 | Naik ×4 | ||
| MDYG | $2.503.954 | 1,07% | 25.650 | $-55.489 | Turun ×1 | ||
| XME XME | $2.499.048 | 1,07% | 22.760 | $-193.037 | Naik ×1 | ||
| SLYG | $2.484.323 | 1,06% | 25.071 | $-24.211 | Turun ×1 | ||
| MTUM | $2.443.193 | 1,04% | 9.801 | $-2.724.552 | Turun ×1 | ||
| XAR | $2.421.728 | 1,03% | 9.312 | $-135.357 | Naik ×1 | ||
| GLD | $2.402.591 | 1,02% | 5.564 | $26.284 | Turun ×5 | ||
| IXN | $2.208.534 | 0,94% | 21.440 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.190.722 | 0,93% | 14.598 | $-750.486 | Turun ×1 | ||
| XLB XLB | $2.159.750 | 0,92% | 43.126 | $180.581 | Naik ×4 | ||
| XLU XLU | $2.121.665 | 0,90% | 45.854 | $277.444 | Naik ×2 | ||
| IYT IYT | $2.052.995 | 0,88% | 27.210 | $87.968 | Naik ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.984.677 | 0,85% | 9.176 | $336.673 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.943.947 | 0,83% | 6.364 | $-250.945 | Turun ×3 | ||
| XLY XLY | $1.918.818 | 0,82% | 17.805 | $-121.921 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.897.562 | 0,81% | 5.474 | $-367.059 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.887.803 | 0,80% | 8.831 | $41.617 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.861.074 | 0,79% | 8.401 | $114.527 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.814.492 | 0,77% | 3.266 | $-32.492 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.756.906 | 0,75% | 1.734 | $37.884 | Turun ×1 | ||
| XLV XLV | $1.752.134 | 0,75% | 11.954 | $-51.356 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.693.985 | 0,72% | 10.750 | $18.492 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.692.372 | 0,72% | 2.943 | $-200.267 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.687.258 | 0,72% | 14.405 | Naik ×1 | |||
| SMH SMH | $1.678.780 | 0,72% | 4.198 | $-134.787 | Turun ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.636.070 | 0,70% | 18.936 | $-102.317 | Naik ×5 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.589.483 | 0,68% | 22.821 | $-437.763 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.585.829 | 0,68% | 7.684 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $1.536.576 | 0,66% | 4.410 | Naik ×1 | |||
| NLR | $1.527.090 | 0,65% | 11.627 | $-193.693 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.502.379 | 0,64% | 2.074 | $221.140 | Naik ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1.484.083 | 0,63% | 9.279 | Naik ×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 | Naik ×1 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $980.178 | 0,42% | 23.194 | $89.259 | Naik ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $971.097 | 0,41% | 10.235 | $63.809 | Naik ×2 | ||
| DGRO | $806.352 | 0,34% | 11.428 | $19.990 | Naik ×3 | ||
| REGL | $764.266 | 0,33% | 8.718 | $35.638 | Naik ×3 | ||
| MAR Marriott International - Class A Common Stock | $686.680 | 0,29% | 2.075 | $73.056 | Naik ×3 | ||
| V Visa Inc. | $570.912 | 0,24% | 1.887 | ||||
| EMR Emerson Electric Company Common Stock | $552.832 | 0,24% | 4.106 | $36.948 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $545.212 | 0,23% | 1.833 | $85.620 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $522.108 | 0,22% | 5.574 | Naik ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $468.830 | 0,20% | 632 | $80.053 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $462.826 | 0,20% | 1.504 | $110.530 | Naik ×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 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $446.179 | 0,19% | 2.097 | $67.354 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $440.964 | 0,19% | 3.600 | $58.099 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $439.852 | 0,19% | 509 | $48.643 | Naik ×2 | ||
| FXL | $434.260 | 0,19% | 2.641 | $-3.253 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $415.653 | 0,18% | 849 | $46.097 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $407.891 | 0,17% | 2.849 | $26.979 | Naik ×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 | Turun ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $243.907 | 0,10% | 3.823 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $235.121 | 0,10% | 2.133 | ||||
| NTR Nutrien Ltd. Common Shares | $232.101 | 0,10% | 3.019 | Naik ×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 | Naik ×1 | |||
| HUMA Humacyte, Inc. - Common Stock | $24.258 | 0,01% | 39.971 | $-20.110 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLF | $4.955.840 | 2,11% | naik ×4 |
| XLI | $3.639.131 | 1,55% | naik ×3 |
| XLC | $2.720.273 | 1,16% | naik ×3 |
| LQD | $2.697.933 | 1,15% | naik ×5 |
| TLH | $2.681.196 | 1,14% | naik ×5 |
| MSFT | $2.563.272 | 1,09% | naik ×5 |
| XLE | $2.529.187 | 1,08% | naik ×4 |
| XLB | $2.159.750 | 0,92% | naik ×4 |
| NET | $1.984.677 | 0,85% | naik ×4 |
| XLY | $1.918.818 | 0,82% | naik ×3 |
| NDAQ | $1.636.070 | 0,70% | naik ×5 |
| DGRO | $806.352 | 0,34% | naik ×3 |
| REGL | $764.266 | 0,33% | naik ×3 |
| MAR | $686.680 | 0,29% | naik ×3 |
| WMT | $440.964 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTUM | Dipangkas | -10K | -$2.7M |
| MGK | Beli lebih banyak | +635 | -$1.9M |
| SPY | Dipangkas | -436 | -$1.4M |
| PLTR | Dipangkas | -2K | -$750K |
| XLF | Beli lebih banyak | +21K | +$689K |
| XLE | Beli lebih banyak | +2K | +$625K |
| AAPL | Dipangkas | -2K | -$611K |
| VUG | Beli lebih banyak | +395 | -$595K |
| SPYM | Dipangkas | -571 | -$520K |
| HOOD | Beli lebih banyak | +6K | -$438K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FLOT | 30 Sep. 2025 | 183.834 | $9.353.474 | Tidak lagi dilacak |
| ECOW | 31 Maret 2025 | 264.499 | $5.033.416 | |
| MDYV | 31 Maret 2025 | 52.951 | $4.246.684 | Tidak lagi dilacak |
| SLYV | 31 Maret 2025 | 47.735 | $4.081.822 | Tidak lagi dilacak |
| SPDW | 31 Maret 2025 | 113.819 | $3.851.635 | Tidak lagi dilacak |
| ACWI | 31 Maret 2026 | 17.494 | $2.534.706 | |
| EFA | 31 Maret 2026 | 25.548 | $2.525.197 | Tidak lagi dilacak |
| EEM | 31 Maret 2026 | 38.316 | $2.203.571 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 25.058 | $1.967.304 | Tidak lagi dilacak |
| IYW | 31 Maret 2025 | 11.127 | $1.742.055 | Tidak lagi dilacak |
| HDV | 30 Juni 2025 | 15.290 | $1.723.336 | Tidak lagi dilacak |
| QTUM | 31 Maret 2026 | 14.428 | $1.692.693 | |
| UBER | 31 Maret 2026 | 19.268 | $1.645.680 | 5,6% |
| SOFI | 31 Maret 2026 | 59.279 | $1.608.832 | 13,7% |
| PANW | 31 Maret 2026 | 8.406 | $1.604.285 | 124,0% |
| CEG | 31 Maret 2026 | 4.551 | $1.517.895 | -3,8% |
| CARR | 30 Sep. 2025 | 18.475 | $1.383.778 | 3,1% |
| XHB | 30 Juni 2025 | 14.413 | $1.347.904 | Tidak lagi dilacak |
| IBB | 30 Juni 2025 | 10.831 | $1.284.882 | 68,4% |
| AJG | 30 Sep. 2025 | 3.971 | $1.245.863 | -17,5% |
| LLY | 30 Juni 2025 | 1.192 | $898.422 | 65,2% |
| FPX | 31 Maret 2025 | 7.265 | $867.150 | Tidak lagi dilacak |
| IGV | 30 Juni 2025 | 9.639 | $862.594 | Tidak lagi dilacak |
| ARM | 31 Maret 2025 | 5.930 | $812.825 | 131,9% |
| DELL | 31 Maret 2025 | 7.191 | $792.232 | 378,1% |
| CMG | 31 Maret 2025 | 13.428 | $755.459 | -30,2% |
| FNY | 31 Maret 2025 | 9.060 | $726.612 | |
| FRDM | 31 Maret 2025 | 22.046 | $720.022 | Tidak lagi dilacak |
| RDVY | 31 Maret 2025 | 11.888 | $711.259 | |
| ARKK | 31 Maret 2025 | 12.291 | $696.900 | Tidak lagi dilacak |
| FVD | 31 Maret 2025 | 15.124 | $648.819 | Tidak lagi dilacak |
| MMSC | 31 Maret 2025 | 30.883 | $642.014 | Tidak lagi dilacak |
| FBT | 31 Maret 2025 | 3.627 | $631.787 | Tidak lagi dilacak |
| FSIG | 31 Maret 2025 | 31.505 | $590.404 | Tidak lagi dilacak |
| FPEI | 31 Maret 2025 | 29.638 | $549.489 | Tidak lagi dilacak |
| FEMB | 31 Maret 2025 | 20.700 | $535.716 | |
| FICS | 31 Maret 2025 | 15.979 | $535.137 | |
| PHO | 31 Maret 2025 | 8.097 | $529.301 | |
| FTXN | 31 Maret 2025 | 16.927 | $515.596 | |
| FTGC | 31 Maret 2025 | 20.508 | $509.427 | |
| IWX | 31 Maret 2025 | 6.360 | $503.871 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 1.349 | $409.034 | -3,1% |
| DVY | 30 Juni 2025 | 3.236 | $406.959 | |
| LMBS | 31 Maret 2025 | 8.267 | $400.056 | |
| FIXD | 31 Maret 2025 | 9.369 | $397.246 | |
| FPXI | 31 Maret 2025 | 8.118 | $384.793 | |
| IAGG | 31 Maret 2025 | 7.756 | $383.975 | Tidak lagi dilacak |
| IWC | 31 Maret 2025 | 3.035 | $377.008 | Tidak lagi dilacak |
| GRID | 31 Maret 2025 | 3.072 | $363.786 | |
| TLT | 31 Maret 2025 | 4.160 | $355.389 | |
| JEPQ | 31 Maret 2025 | 6.319 | $352.790 | |
| FTCB | 31 Maret 2025 | 17.295 | $352.123 | Tidak lagi dilacak |
| SYF | 31 Maret 2026 | 4.486 | $350.177 | 20,0% |
| IBM | 31 Maret 2025 | 1.579 | $343.188 | -5,5% |
| FTRI | 31 Maret 2025 | 27.580 | $342.819 | |
| TSCO | 30 Juni 2025 | 6.654 | $341.857 | -32,4% |
| FXZ | 31 Maret 2025 | 5.681 | $330.293 | Tidak lagi dilacak |
| NFTY | 31 Maret 2025 | 5.995 | $324.389 | |
| MDY | 31 Maret 2025 | 546 | $311.613 | Tidak lagi dilacak |
| SHRY | 31 Maret 2025 | 7.338 | $290.059 | |
| FCTR | 31 Maret 2025 | 8.902 | $286.586 | Tidak lagi dilacak |
| WM | 31 Des. 2025 | 1.302 | $286.128 | 3,3% |
| TRGP | 31 Des. 2025 | 1.713 | $278.020 | 59,7% |
| SYK | 31 Des. 2025 | 743 | $275.282 | -2,5% |
| ARCC | 30 Sep. 2025 | 11.880 | $266.350 | -2,4% |
| BPMC | 31 Maret 2025 | 2.573 | $265.945 | Tidak lagi dilacak |
| DOV | 30 Sep. 2025 | 1.409 | $265.498 | 22,2% |
| KMI | 31 Des. 2025 | 9.300 | $264.678 | 18,6% |
| TMUS | 30 Sep. 2025 | 1.108 | $261.455 | -22,3% |
| OKLO | 31 Maret 2026 | 2.690 | $261.172 | -17,8% |
| RSP | 30 Sep. 2025 | 1.412 | $260.034 | Tidak lagi dilacak |
| D | 30 Juni 2025 | 4.927 | $257.436 | 22,0% |
| NBIX | 31 Maret 2025 | 1.766 | $252.591 | 40,6% |
| CEIX | 31 Maret 2025 | 2.469 | $251.715 | Tidak lagi dilacak |
| MWA | 30 Juni 2025 | 10.109 | $251.209 | 3,8% |
| CCJ | 30 Sep. 2025 | 3.424 | $246.323 | 16,1% |
| FPX | 31 Des. 2025 | 1.474 | $244.257 | Tidak lagi dilacak |
| PSN | 31 Maret 2025 | 2.563 | $239.615 | -20,5% |
| OKE | 30 Juni 2025 | 2.809 | $237.357 | 19,1% |
| HES | 30 Sep. 2025 | 1.551 | $233.007 | Tidak lagi dilacak |
| MARB | 31 Maret 2025 | 11.703 | $232.890 | Tidak lagi dilacak |
| BWA | 31 Maret 2025 | 7.236 | $228.585 | 135,4% |
| LGOV | 31 Maret 2025 | 11.026 | $225.041 | Tidak lagi dilacak |
| CIVI | 31 Maret 2025 | 3.957 | $208.613 | Tidak lagi dilacak |
| DFAC | 31 Maret 2026 | 4.988 | $202.762 | Tidak lagi dilacak |
| V | 31 Des. 2025 | 576 | $201.508 | 5,0% |
| PNR | 31 Maret 2025 | 2.031 | $200.338 | -25,6% |
| NVTS | 31 Maret 2026 | 12.432 | $117.545 | 43,9% |
| PLUG | 30 Juni 2025 | 37.203 | $45.016 | 44,6% |