Clarus Wealth Advisors
CIK 0001730149
Annualised vol
4.472493%
Beta
0.21282
HHI
277.10152
Top-10 weight
42.48807%
VaR 95%
0.450557%
VaR 99%
0.786525%
Max drawdown
7.571286%
Matched value
19.153361%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 17,468 | 27,360 | -36.15% | 5,474,202 |
| NVDA | REDUCED | 18,029 | 18,157 | -0.7% | 3,680,036 |
| MSFT | ADDED | 8,087 | 6,885 | 17.46% | 3,100,128 |
| NET | REDUCED | 9,067 | 9,176 | -1.19% | 2,478,918 |
| TSLA | ADDED | 6,009 | 5,474 | 9.77% | 2,367,907 |
| ABBV | ADDED | 9,101 | 7,684 | 18.44% | 2,300,288 |
| GOOGL | REDUCED | 6,332 | 6,364 | -0.5% | 2,291,677 |
| PLTR | ADDED | 17,078 | 14,598 | 16.99% | 2,258,053 |
| AMZN | REDUCED | 8,552 | 8,831 | -3.16% | 2,083,438 |
| NOW | NEW | 18,912 | - | - | 2,038,335 |
| META | ADDED | 3,235 | 2,943 | 9.92% | 1,951,093 |
| AMD | REDUCED | 3,755 | 8,401 | -55.3% | 1,942,856 |
| C | REDUCED | 13,858 | 14,405 | -3.8% | 1,903,951 |
| CAT | REDUCED | 1,974 | 2,074 | -4.82% | 1,871,367 |
| CARR | ADDED | 27,744 | 26,766 | 3.65% | 1,851,635 |
| COST | ADDED | 1,931 | 1,734 | 11.36% | 1,840,494 |
| VRT | NEW | 5,788 | - | - | 1,839,484 |
| ASTS | NEW | 22,196 | - | - | 1,663,590 |
| V | ADDED | 2,103 | 1,887 | 11.45% | 730,856 |
| NEE | ADDED | 6,956 | 5,574 | 24.79% | 608,191 |
| JPM | REDUCED | 1,709 | 1,833 | -6.76% | 565,117 |
| OKE | ADDED | 6,169 | 5,067 | 21.75% | 562,366 |
| CAH | ADDED | 2,359 | 2,097 | 12.49% | 559,437 |
| UNH | REDUCED | 1,310 | 1,504 | -12.9% | 557,536 |
| AVGO | ADDED | 1,422 | 1,365 | 4.18% | 552,717 |
| LMT | REDUCED | 962 | 2,170 | -55.67% | 507,898 |
| WMT | ADDED | 4,460 | 3,600 | 23.89% | 504,426 |
| GS | REDUCED | 475 | 509 | -6.68% | 489,079 |
| ORCL | ADDED | 2,940 | 2,849 | 3.19% | 413,041 |
| CVX | UNCHANGED | 1,505 | 1,505 | 0.0% | 264,835 |
| INTC | NEW | 2,002 | - | - | 220,700 |
| NTR | REDUCED | 3,018 | 3,019 | -0.03% | 201,482 |
| HUMA | UNCHANGED | 39,971 | 39,971 | 0.0% | 29,307 |
| NDAQ | CLOSED OUT | 0 | 18,936 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 9,279 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 4,410 | -100.0% | 0 |
| GRC | CLOSED OUT | 0 | 3,823 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 2,781 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 2,133 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 849 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,511,098 | 9.06 | 31542.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,418,780 | 4.79 | 68461.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,860,719 | 4.57 | 135598.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,188,805 | 4.31 | 38204.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,234,020 | 3.94 | 116667.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,732,628 | 3.75 | 130237.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,295,255 | 3.58 | 129822.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,750,043 | 3.37 | 101757.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,815,801 | 2.63 | 107133.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,452,649 | 2.49 | 88757.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,982,014 | 2.31 | 108823.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,627,096 | 2.17 | 24583.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,474,202 | 2.11 | 17468.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5,081,899 | 1.96 | 99159.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,905,790 | 1.89 | 80042.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,366,705 | 1.68 | 24203.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,321,430 | 1.67 | 44870.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,680,036 | 1.42 | 18029.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,589,333 | 1.38 | 9747.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,438,865 | 1.33 | 61551.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,195,274 | 1.23 | 29191.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,100,128 | 1.19 | 8087.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,932,853 | 1.13 | 27239.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,923,856 | 1.13 | 29717.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,915,131 | 1.12 | 36303.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,765,053 | 1.07 | 23981.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,753,982 | 1.06 | 10057.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,683,467 | 1.03 | 8523.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,650,081 | 1.02 | 24629.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 2,605,926 | 1.0 | 30095.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,528,966 | 0.97 | 45485.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,478,918 | 0.96 | 9067.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,459,914 | 0.95 | 24131.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,430,181 | 0.94 | 6490.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,417,594 | 0.93 | 17571.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,403,617 | 0.93 | 47919.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,381,292 | 0.92 | 20975.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,367,907 | 0.91 | 6009.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,322,704 | 0.9 | 51206.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,303,665 | 0.89 | 19980.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,300,288 | 0.89 | 9101.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,291,677 | 0.88 | 6332.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,258,053 | 0.87 | 17078.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,161,065 | 0.83 | 13315.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,083,438 | 0.8 | 8552.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,042,301 | 0.79 | 3065.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,038,335 | 0.79 | 18912.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,951,093 | 0.75 | 3235.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,942,856 | 0.75 | 3755.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,903,951 | 0.73 | 13858.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,871,367 | 0.72 | 1974.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,851,635 | 0.71 | 27744.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,840,494 | 0.71 | 1931.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,839,484 | 0.71 | 5788.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,790,860 | 0.69 | 3020.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,746,542 | 0.67 | 11431.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,663,590 | 0.64 | 22196.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,657,907 | 0.64 | 14924.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 1,189,641 | 0.46 | 24443.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,172,864 | 0.45 | 10383.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 999,473 | 0.39 | 13009.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 924,531 | 0.36 | 10196.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 730,856 | 0.28 | 2103.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 608,191 | 0.23 | 6956.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 565,117 | 0.22 | 1709.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 562,366 | 0.22 | 6169.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 559,437 | 0.22 | 2359.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 557,536 | 0.21 | 1310.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 552,717 | 0.21 | 1422.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 533,682 | 0.21 | 633.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 513,252 | 0.2 | 2512.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 507,898 | 0.2 | 962.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 504,426 | 0.19 | 4460.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 502,179 | 0.19 | 1353.0 | |
| - | QUALCOMM INC | COM | 747525103 | 491,959 | 0.19 | 2637.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 489,079 | 0.19 | 475.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 484,640 | 0.19 | 3551.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 471,022 | 0.18 | 7923.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 413,041 | 0.16 | 2940.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 340,493 | 0.13 | 2250.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 333,072 | 0.13 | 2884.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 264,835 | 0.1 | 1505.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 220,700 | 0.09 | 2002.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 201,482 | 0.08 | 3018.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 201,253 | 0.08 | 3950.0 | |
| HUMA | UNCHANGED | HUMACYTE INC | COM | 44486Q103 | 29,307 | 0.01 | 39971.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 259,507,662 | 86 | 4.472493 | 0.21282 | 7.571286 |
| 2026-03-31 | 2026-04-08 | 234,551,148 | 88 | 4.266243 | 0.208505 | 6.413568 |
| 2025-12-31 | 2026-01-14 | 241,261,559 | 86 | 4.331869 | 0.20283 | 7.073013 |
| 2025-09-30 | 2025-10-06 | 226,014,125 | 86 | 4.485207 | 0.209654 | 7.236024 |
| 2025-03-31 | 2025-04-10 | 187,035,734 | 88 | 3.568797 | 0.170737 | 5.243913 |
| 2024-12-31 | 2025-01-14 | 210,732,277 | 119 | 3.223145 | 0.155021 | 4.354444 |