Clarus Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$234.6M
Q ending 2026-03-31
Prior quarter
$241.3M
Q ending 2025-12-31
Change
-2.8% QoQ · +25.4% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.2M | 32K |
| Vanguard World Fd | MGK | Shares | $20.5M | 55K |
| Select Sector Spdr Tr | XLK | Shares | $10.6M | 77K |
| Spdr Series Trust | SPYM | Shares | $9.1M | 117K |
| Ishares Tr | IJH | Shares | $9.1M | 133K |
| J P Morgan Exchange Traded F | JQUA | Shares | $8.4M | 135K |
| Vanguard Index Fds | VUG | Shares | $7.6M | 17K |
| Pacer Fds Tr | COWZ | Shares | $7.0M | 112K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Vanguard Bd Index Fds | BND | Shares | $5.8M | 79K |
| Ishares Tr | IVE | Shares | $5.1M | 24K |
| Select Sector Spdr Tr | XLF | Shares | $5.0M | 99K |
| Spdr Series Trust | SPYV | Shares | $4.8M | 84K |
| Pacer Fds Tr | CALF | Shares | $4.7M | 103K |
| Ishares Tr | IEFA | Shares | $4.0M | 44K |
| Select Sector Spdr Tr | XLI | Shares | $3.6M | 22K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Spdr Series Trust | SPSM | Shares | $3.2M | 64K |
| Vanguard Index Fds | VTI | Shares | $3.0M | 9K |
| Select Sector Spdr Tr | XLC | Shares | $2.7M | 24K |
| Ishares Tr | LQD | Shares | $2.7M | 25K |
| Ishares Tr | TLH | Shares | $2.7M | 27K |
| Ishares Inc | IEMG | Shares | $2.6M | 37K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Select Sector Spdr Tr | XLE | Shares | $2.5M | 42K |
| Spdr Series Trust | MDYG | Shares | $2.5M | 26K |
| Spdr Series Trust | XME | Shares | $2.5M | 23K |
| Spdr Series Trust | SLYG | Shares | $2.5M | 25K |
| Ishares Tr | MTUM | Shares | $2.4M | 10K |
| Spdr Series Trust | XAR | Shares | $2.4M | 9K |
| Spdr Gold Tr | GLD | Shares | $2.4M | 6K |
| Ishares Tr | IXN | Shares | $2.2M | 21K |
| Palantir Technologies Inc | PLTR | Shares | $2.2M | 15K |
| Select Sector Spdr Tr | XLB | Shares | $2.2M | 43K |
| Select Sector Spdr Tr | XLU | Shares | $2.1M | 46K |
| Ishares Tr | IYT | Shares | $2.1M | 27K |
| Cloudflare Inc | NET | Shares | $2.0M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 6K |
| Select Sector Spdr Tr | XLY | Shares | $1.9M | 18K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 8K |
| Quanta Svcs Inc | PWR | Shares | $1.8M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Select Sector Spdr Tr | XLV | Shares | $1.8M | 12K |
| Tjx Cos Inc New | TJX | Shares | $1.7M | 11K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Citigroup Inc | C | Shares | $1.7M | 14K |
| Vaneck Etf Trust | SMH | Shares | $1.7M | 4K |
| Nasdaq Inc | NDAQ | Shares | $1.6M | 19K |
| Robinhood Mkts Inc | HOOD | Shares | $1.6M | 23K |
| Abbvie Inc | ABBV | Shares | $1.6M | 8K |
| General Dynamics Corp | GD | Shares | $1.5M | 4K |
| Vaneck Etf Trust | NLR | Shares | $1.5M | 12K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Texas Roadhouse Inc | TXRH | Shares | $1.5M | 9K |
| Carrier Global Corporation | CARR | Shares | $1.5M | 27K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Proshares Tr | IQQQ | Shares | $980K | 23K |
| First Tr Exchange Traded Fd | TDIV | Shares | $971K | 10K |
| Ishares Tr | DGRO | Shares | $806K | 11K |
| Proshares Tr | REGL | Shares | $764K | 9K |
| Marriott Intl Inc New | MAR | Shares | $687K | 2K |
| Visa Inc | V | Shares | $571K | 2K |
| Emerson Elec Co | EMR | Shares | $553K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $545K | 2K |
| Nextera Energy Inc | NEE | Shares | $522K | 6K |
| Caseys Gen Stores Inc | CASY | Shares | $469K | 632 |
| Unitedhealth Group Inc | UNH | Shares | $463K | 2K |
| Oneok Inc New | OKE | Shares | $459K | 5K |
| Broadcom Inc | AVGO | Shares | $456K | 1K |
| Cardinal Health Inc | CAH | Shares | $446K | 2K |
| Walmart Inc | WMT | Shares | $441K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $440K | 509 |
| First Tr Exchange-Traded Fd | FXL | Shares | $434K | 3K |
| Hca Healthcare Inc | HCA | Shares | $416K | 849 |
| Oracle Corp | ORCL | Shares | $408K | 3K |
| Chevron Corporation | CVX | Shares | $303K | 2K |
| Ww Grainger Inc | GWW | Shares | $266K | 240 |
| Vanguard World Fd | VGT | Shares | $259K | 360 |
| Exxon Mobil Corp | XOM | Shares | $252K | 2K |
| Gorman Rupp Co | GRC | Shares | $244K | 4K |
| Cameco Corp | CCJ | Shares | $235K | 2K |
| Nutrien Ltd | NTR | Shares | $232K | 3K |
| Invesco Exchange Traded Fd T | PSI | Shares | $224K | 2K |
| Pimco Etf Tr | PYLD | Shares | $218K | 8K |
| Archer Daniels Midland Co | ADM | Shares | $201K | 3K |
| Humacyte Inc | HUMA | Shares | $24K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.