Clarus Group, Inc. Top Holdings and 13F Report (2026)

About Clarus Group, Inc.

Investment Activity

Clarus Group, Inc. has $295.02 million in total holdings as of June 30, 2026.
Clarus Group, Inc. owns shares of 127 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 2.09% of the portfolio was purchased this quarter.
About 3.61% of the portfolio was sold this quarter.
This quarter, Clarus Group, Inc. has purchased 113 new stocks and bought additional shares in 30 stocks.
Clarus Group, Inc. sold shares of 44 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Aptus Collared Investment Opportunity ETF: $48,784,405
Aptus Defined Risk ETF: $35,741,876
SPDR Portfolio S&P 500 ETF: $25,046,961
JPMorgan Ultra-Short Income ETF: $22,299,565
FT Vest Rising Dividend Achievers Target Income ETF: $12,513,899

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $406,637 Holding
316092360 - FIDELITY COVINGTON TRUST: $336,612 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD: $328,436 Holding
573874104 - Marvell Technology: $328,372 Holding
91324P102 - UnitedHealth Group: $306,983 Holding

Largest Purchases this Quarter

US Treasury 3 Month Bill ETF: 9,000 shares (about $448.74K)
Advanced Micro Devices: 700 shares (about $406.64K)
KLA: 1,224 shares (about $369.29K)
FIDELITY COVINGTON TRUST: 5,714 shares (about $336.61K)
FIRST TR EXCHANGE-TRADED FD: 15,798 shares (about $328.44K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 17,224 shares (about $1.73M)
Aptus Collared Investment Opportunity ETF: 20,834 shares (about $961.28K)
ExxonMobil: 6,048 shares (about $826.88K)
Aptus Defined Risk ETF: 22,292 shares (about $640.89K)
NVIDIA: 2,842 shares (about $568.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACIO Aptus Collared Investment Opportunity ETF	$48,784,405	$961,280 â–¼	-1.9%	1,057,313	16.5%	ETF
DRSK Aptus Defined Risk ETF	$35,741,876	$640,895 â–¼	-1.8%	1,243,196	12.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$25,046,961	$55,892 â–²	0.2%	285,013	8.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$22,299,565	$475,611 â–¼	-2.1%	440,964	7.6%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$12,513,899	$183,456 â–¼	-1.4%	425,643	4.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,645,491	$178,939 â–¼	-1.5%	54,733	3.9%	ETF
XOM ExxonMobil	$11,445,265	$826,884 â–¼	-6.7%	83,713	3.9%	Energy
OSCV Opus Small Cap Value Plus ETF	$11,217,851	$109,694 â–¼	-1.0%	265,889	3.8%	ETF
AAPL Apple	$10,579,394	$3,472 â–²	0.0%	36,561	3.6%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$9,943,284	$204,335 â–¼	-2.0%	168,759	3.4%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$8,457,089	$185,546 â–¼	-2.1%	128,899	2.9%	ETF
NVDA NVIDIA	$7,363,613	$568,648 â–¼	-7.2%	36,802	2.5%	Computer and Technology
MSFT Microsoft	$5,641,952	$20,143 â–¼	-0.4%	15,125	1.9%	Computer and Technology
AMZN Amazon.com	$4,580,418	$358,225 â–¼	-7.3%	19,218	1.6%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$3,392,475	$106,670 â–¼	-3.0%	27,192	1.1%	ETF
CRK Comstock Resources	$3,166,367	$16,516 â–¼	-0.5%	212,223	1.1%	Energy
ET Energy Transfer	$2,579,267	$1,912 â–²	0.1%	134,899	0.9%	Energy
PLAINS ALL AMERN PIPELINE L	$2,477,600	$6,188 â–²	0.3%	111,303	0.8%	UNIT LTD PARTN
GOOG Alphabet	$2,304,896		0.0%	6,523	0.8%	Computer and Technology
CVX Chevron	$2,008,853	$36,965 â–¼	-1.8%	12,119	0.7%	Energy
INTC Intel	$1,924,750		0.0%	13,785	0.7%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$1,778,805	$448,740 â–²	33.7%	35,676	0.6%	ETF
EPD Enterprise Products Partners	$1,689,308	$7,793 â–¼	-0.5%	45,955	0.6%	Energy
JPM JPMorgan Chase & Co.	$1,592,829	$79,871 â–¼	-4.8%	4,866	0.5%	Finance
TSLA Tesla	$1,561,184	$2,944 â–²	0.2%	3,712	0.5%	Auto/Tires/Trucks
SGOV iShares 0-3 Month Treasury Bond ETF	$1,543,034	$1,733,900 â–¼	-52.9%	15,328	0.5%	ETF
QQQ Invesco QQQ	$1,505,225	$28,720 â–²	1.9%	2,044	0.5%	Finance
WALMART INC	$1,467,544	$69,430 â–¼	-4.5%	12,957	0.5%	COM
GOOGL Alphabet	$1,272,611	$23,944 â–¼	-1.8%	3,561	0.4%	Computer and Technology
PWR Quanta Services	$1,261,385	$93,596 â–¼	-6.9%	1,752	0.4%	Construction
JNJ Johnson & Johnson	$1,254,747	$2,539 â–²	0.2%	4,941	0.4%	Medical
BRK.B Berkshire Hathaway	$1,124,376	$125,598 â–¼	-10.0%	2,247	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,055,186		0.0%	1,413	0.4%	Finance
META Meta Platforms	$997,260		0.0%	1,770	0.3%	Computer and Technology
THNQ ROBO Global Artificial Intelligence ETF	$932,805		0.0%	10,227	0.3%	ETF
SLV iShares Silver Trust	$895,623		0.0%	16,750	0.3%	ETF
V Visa	$874,429	$116,293 â–¼	-11.7%	2,549	0.3%	Business Services
AVGO Broadcom	$822,296	$755 â–²	0.1%	2,177	0.3%	Computer and Technology
MU Micron Technology	$750,564		0.0%	650	0.3%	Computer and Technology
GLD SPDR Gold Shares	$714,657	$42,364 â–²	6.3%	1,940	0.2%	Finance
CAT Caterpillar	$654,026	$1,065 â–²	0.2%	614	0.2%	Industrials
CGDV Capital Group Dividend Value ETF	$653,946		0.0%	13,270	0.2%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$638,499		0.0%	10,686	0.2%	ETF
KMI Kinder Morgan	$619,788	$1,471 â–²	0.2%	19,387	0.2%	Energy
FANG Diamondback Energy	$598,602	$66,804 â–¼	-10.0%	3,405	0.2%	Energy
MRK Merck & Co., Inc.	$573,289	$1,285 â–²	0.2%	4,461	0.2%	Medical
PEP PepsiCo	$567,257	$6,229 â–¼	-1.1%	4,189	0.2%	Consumer Staples
BUFR FT Vest Laddered Buffer ETF	$566,398		0.0%	15,505	0.2%	ETF
ISRG Intuitive Surgical	$563,513	$199,636 â–²	54.9%	1,417	0.2%	Medical
APH Amphenol	$560,972	$60,293 â–¼	-9.7%	3,182	0.2%	Computer and Technology
PGR Progressive	$557,270	$51,991 â–¼	-8.5%	2,551	0.2%	Finance
KO CocaCola	$523,967	$31,290 â–¼	-5.6%	6,447	0.2%	Consumer Staples
ABBV AbbVie	$517,519	$1,510 â–²	0.3%	2,057	0.2%	Medical
CHE Chemed	$494,244	$58,694 â–¼	-10.6%	1,061	0.2%	Medical
COP ConocoPhillips	$490,863	$473,295 â–¼	-49.1%	4,722	0.2%	Energy
XLK Technology Select Sector SPDR Fund	$480,960	$191 â–²	0.0%	2,524	0.2%	ETF
BA Boeing	$474,974		0.0%	2,194	0.2%	Aerospace
SOXX iShares Semiconductor ETF	$464,551	$70,484 â–¼	-13.2%	725	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$457,733		0.0%	4,787	0.2%	Manufacturing
RTX RTX	$432,049		0.0%	2,277	0.1%	Aerospace
STRL Sterling Infrastructure	$419,680		0.0%	500	0.1%	Construction
AMT American Tower	$413,859	$46,457 â–¼	-10.1%	2,530	0.1%	Finance
KLAC KLA	$410,326	$369,293 â–²	900.0%	1,360	0.1%	Computer and Technology
AMD Advanced Micro Devices	$406,637	$406,637 â–²	New Holding	700	0.1%	Computer and Technology
HD Home Depot	$404,254	$18,343 â–²	4.8%	1,146	0.1%	Retail/Wholesale
LVHI Franklin International Low Volatility High Dividend Index ETF	$394,689		0.0%	9,725	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$371,493	$192,608 â–¼	-34.1%	1,570	0.1%	ETF
BR Broadridge Financial Solutions	$346,758	$33,964 â–¼	-8.9%	2,532	0.1%	Computer and Technology
PTNQ Pacer Trendpilot 100 ETF	$338,466		0.0%	3,818	0.1%	ETF
FIDELITY COVINGTON TRUST	$336,612	$336,612 â–²	New Holding	5,714	0.1%	FUN LAR COR ETF
FIRST TR EXCHANGE-TRADED FD	$328,436	$328,436 â–²	New Holding	15,798	0.1%	VEST LADDERED
MRVL Marvell Technology	$328,372	$328,372 â–²	New Holding	1,102	0.1%	Computer and Technology
BAC Bank of America	$325,560	$1,196 â–²	0.4%	5,714	0.1%	Finance
CPRT Copart	$324,918	$32,419 â–¼	-9.1%	11,526	0.1%	Business Services
RJF Raymond James Financial	$319,346	$25,840 â–¼	-7.5%	2,101	0.1%	Finance
MCD McDonald's	$313,002	$1,622 â–²	0.5%	1,158	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$306,983	$306,983 â–²	New Holding	739	0.1%	Medical
GENI Genius Sports	$303,000	$184,412 â–²	155.5%	50,000	0.1%	Computer and Technology
TEMPUS AI INC	$295,443		0.0%	5,100	0.1%	CL A
CNP CenterPoint Energy	$294,664	$969 â–²	0.3%	6,691	0.1%	Utilities
COST Costco Wholesale	$293,738		0.0%	314	0.1%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$291,608		0.0%	2,805	0.1%	ETF
HAL Halliburton	$288,892	$543 â–²	0.2%	8,509	0.1%	Energy
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$285,979		0.0%	5,159	0.1%	ETF
LUV Southwest Airlines	$285,227		0.0%	5,547	0.1%	Transportation
IYW iShares U.S. Technology ETF	$282,498		0.0%	1,120	0.1%	Manufacturing
PM Philip Morris International	$282,433		0.0%	1,561	0.1%	Consumer Staples
FIDELITY WISE ORIGIN BITCOIN	$280,775		0.0%	5,500	0.1%	SHS
IBM International Business Machines	$278,958	$167,881 â–¼	-37.6%	992	0.1%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$275,012	$136,814 â–¼	-33.2%	2,583	0.1%	ETF
DVY iShares Select Dividend ETF	$271,493	$92,530 â–¼	-25.4%	1,737	0.1%	ETF
NOW ServiceNow	$271,332	$23,827 â–¼	-8.1%	2,733	0.1%	Computer and Technology
DK Delek US	$269,293		0.0%	5,300	0.1%	Energy
PDFS PDF Solutions	$269,002	$478,045 â–¼	-64.0%	3,800	0.1%	Computer and Technology
ORCL Oracle	$266,470	$147 â–²	0.1%	1,818	0.1%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$259,690		0.0%	981	0.1%	ETF
HONEYWELL INTL INC	$252,993	$252,993 â–²	New Holding	1,090	0.1%	COM
SHEL Shell	$251,633	$775 â–²	0.3%	3,245	0.1%	Energy
NFLX Netflix	$249,900		0.0%	3,500	0.1%	Consumer Discretionary
CSCO Cisco Systems	$249,260	$249,260 â–²	New Holding	2,122	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Clarus Group, Inc. Top Holdings and 13F Report (2026)

About Clarus Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Clarus Group, Inc. Top Holdings and 13F Report (2026)

About Clarus Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarus Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools