Clarus Group, Inc. Top Holdings and 13F Report (2026) About Clarus Group, Inc.Investment ActivityClarus 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 $48,784,405Aptus Defined Risk ETF $35,741,876SPDR Portfolio S&P 500 ETF $25,046,961JPMorgan Ultra-Short Income ETF $22,299,565FT Vest Rising Dividend Achievers Target Income ETF $12,513,899 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $406,637 Holding316092360 - FIDELITY COVINGTON TRUST $336,612 Holding33733E690 - FIRST TR EXCHANGE-TRADED FD $328,436 Holding573874104 - Marvell Technology $328,372 Holding91324P102 - 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 TimeMap of 500 Largest Holdings ofClarus Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$48,784,405$961,280 â–¼-1.9%1,057,31316.5%ETFDRSKAptus Defined Risk ETF$35,741,876$640,895 â–¼-1.8%1,243,19612.1%ETFSPLGSPDR Portfolio S&P 500 ETF$25,046,961$55,892 â–²0.2%285,0138.5%ETFJPSTJPMorgan Ultra-Short Income ETF$22,299,565$475,611 â–¼-2.1%440,9647.6%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$12,513,899$183,456 â–¼-1.4%425,6434.2%ETFRSPInvesco S&P 500 Equal Weight ETF$11,645,491$178,939 â–¼-1.5%54,7333.9%ETFXOMExxonMobil$11,445,265$826,884 â–¼-6.7%83,7133.9%EnergyOSCVOpus Small Cap Value Plus ETF$11,217,851$109,694 â–¼-1.0%265,8893.8%ETFAAPLApple$10,579,394$3,472 â–²0.0%36,5613.6%TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$9,943,284$204,335 â–¼-2.0%168,7593.4%ETFAIQGlobal X Artificial Intelligence & Technology ETF$8,457,089$185,546 â–¼-2.1%128,8992.9%ETFNVDANVIDIA$7,363,613$568,648 â–¼-7.2%36,8022.5%TechnologyMSFTMicrosoft$5,641,952$20,143 â–¼-0.4%15,1251.9%TechnologyAMZNAmazon.com$4,580,418$358,225 â–¼-7.3%19,2181.6%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$3,392,475$106,670 â–¼-3.0%27,1921.1%ETFCRKComstock Resources$3,166,367$16,516 â–¼-0.5%212,2231.1%EnergyETEnergy Transfer$2,579,267$1,912 â–²0.1%134,8990.9%EnergyPLAINS ALL AMERN PIPELINE L$2,477,600$6,188 â–²0.3%111,3030.8%UNIT LTD PARTNGOOGAlphabet$2,304,8960.0%6,5230.8%Communication ServicesCVXChevron$2,008,853$36,965 â–¼-1.8%12,1190.7%EnergyINTCIntel$1,924,7500.0%13,7850.7%TechnologyTBILUS Treasury 3 Month Bill ETF$1,778,805$448,740 â–²33.7%35,6760.6%ETFEPDEnterprise Products Partners$1,689,308$7,793 â–¼-0.5%45,9550.6%EnergyJPMJPMorgan Chase & Co.$1,592,829$79,871 â–¼-4.8%4,8660.5%FinanceTSLATesla$1,561,184$2,944 â–²0.2%3,7120.5%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$1,543,034$1,733,900 â–¼-52.9%15,3280.5%ETFQQQInvesco QQQ$1,505,225$28,720 â–²1.9%2,0440.5%ETFWALMART INC$1,467,544$69,430 â–¼-4.5%12,9570.5%COMGOOGLAlphabet$1,272,611$23,944 â–¼-1.8%3,5610.4%Communication ServicesPWRQuanta Services$1,261,385$93,596 â–¼-6.9%1,7520.4%IndustrialsJNJJohnson & Johnson$1,254,747$2,539 â–²0.2%4,9410.4%HealthcareBRK.BBerkshire Hathaway$1,124,376$125,598 â–¼-10.0%2,2470.4%FinanceSPYSPDR S&P 500 ETF Trust$1,055,1860.0%1,4130.4%ETFMETAMeta Platforms$997,2600.0%1,7700.3%Communication ServicesTHNQROBO Global Artificial Intelligence ETF$932,8050.0%10,2270.3%ETFSLViShares Silver Trust$895,6230.0%16,7500.3%ETFVVisa$874,429$116,293 â–¼-11.7%2,5490.3%FinanceAVGOBroadcom$822,296$755 â–²0.1%2,1770.3%TechnologyMUMicron Technology$750,5640.0%6500.3%TechnologyGLDSPDR Gold Shares$714,657$42,364 â–²6.3%1,9400.2%ETFCATCaterpillar$654,026$1,065 â–²0.2%6140.2%IndustrialsCGDVCapital Group Dividend Value ETF$653,9460.0%13,2700.2%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$638,4990.0%10,6860.2%ETFKMIKinder Morgan$619,788$1,471 â–²0.2%19,3870.2%EnergyFANGDiamondback Energy$598,602$66,804 â–¼-10.0%3,4050.2%EnergyMRKMerck & Co., Inc.$573,289$1,285 â–²0.2%4,4610.2%HealthcarePEPPepsiCo$567,257$6,229 â–¼-1.1%4,1890.2%Consumer StaplesBUFRFT Vest Laddered Buffer ETF$566,3980.0%15,5050.2%ETFISRGIntuitive Surgical$563,513$199,636 â–²54.9%1,4170.2%HealthcareAPHAmphenol$560,972$60,293 â–¼-9.7%3,1820.2%TechnologyPGRProgressive$557,270$51,991 â–¼-8.5%2,5510.2%FinanceKOCocaCola$523,967$31,290 â–¼-5.6%6,4470.2%Consumer StaplesABBVAbbVie$517,519$1,510 â–²0.3%2,0570.2%HealthcareCHEChemed$494,244$58,694 â–¼-10.6%1,0610.2%HealthcareCOPConocoPhillips$490,863$473,295 â–¼-49.1%4,7220.2%EnergyXLKTechnology Select Sector SPDR Fund$480,960$191 â–²0.0%2,5240.2%ETFBABoeing$474,9740.0%2,1940.2%IndustrialsSOXXiShares Semiconductor ETF$464,551$70,484 â–¼-13.2%7250.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$457,7330.0%4,7870.2%ETFRTXRTX$432,0490.0%2,2770.1%IndustrialsSTRLSterling Infrastructure$419,6800.0%5000.1%IndustrialsAMTAmerican Tower$413,859$46,457 â–¼-10.1%2,5300.1%Real EstateKLACKLA$410,326$369,293 â–²900.0%1,3600.1%TechnologyAMDAdvanced Micro Devices$406,637$406,637 â–²New Holding7000.1%TechnologyHDHome Depot$404,254$18,343 â–²4.8%1,1460.1%Consumer DiscretionaryLVHIFranklin International Low Volatility High Dividend Index ETF$394,6890.0%9,7250.1%ETFVIGVanguard Dividend Appreciation ETF$371,493$192,608 â–¼-34.1%1,5700.1%ETFBRBroadridge Financial Solutions$346,758$33,964 â–¼-8.9%2,5320.1%IndustrialsPTNQPacer Trendpilot 100 ETF$338,4660.0%3,8180.1%ETFFIDELITY COVINGTON TRUST$336,612$336,612 â–²New Holding5,7140.1%FUN LAR COR ETFFIRST TR EXCHANGE-TRADED FD$328,436$328,436 â–²New Holding15,7980.1%VEST LADDEREDMRVLMarvell Technology$328,372$328,372 â–²New Holding1,1020.1%TechnologyBACBank of America$325,560$1,196 â–²0.4%5,7140.1%FinanceCPRTCopart$324,918$32,419 â–¼-9.1%11,5260.1%IndustrialsRJFRaymond James Financial$319,346$25,840 â–¼-7.5%2,1010.1%FinanceMCDMcDonald's$313,002$1,622 â–²0.5%1,1580.1%Consumer DiscretionaryUNHUnitedHealth Group$306,983$306,983 â–²New Holding7390.1%HealthcareGENIGenius Sports$303,000$184,412 â–²155.5%50,0000.1%Consumer DiscretionaryTEMPUS AI INC$295,4430.0%5,1000.1%CL ACNPCenterPoint Energy$294,664$969 â–²0.3%6,6910.1%UtilitiesCOSTCostco Wholesale$293,7380.0%3140.1%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$291,6080.0%2,8050.1%ETFHALHalliburton$288,892$543 â–²0.2%8,5090.1%EnergyPAMCPacer Lunt MidCap Multi-Factor Alternator ETF$285,9790.0%5,1590.1%ETFLUVSouthwest Airlines$285,2270.0%5,5470.1%IndustrialsIYWiShares U.S. Technology ETF$282,4980.0%1,1200.1%ETFPMPhilip Morris International$282,4330.0%1,5610.1%Consumer StaplesFIDELITY WISE ORIGIN BITCOIN$280,7750.0%5,5000.1%SHSIBMInternational Business Machines$278,958$167,881 â–¼-37.6%9920.1%TechnologySUBiShares Short-Term National Muni Bond ETF$275,012$136,814 â–¼-33.2%2,5830.1%ETFDVYiShares Select Dividend ETF$271,493$92,530 â–¼-25.4%1,7370.1%ETFNOWServiceNow$271,332$23,827 â–¼-8.1%2,7330.1%TechnologyDKDelek US$269,2930.0%5,3000.1%EnergyPDFSPDF Solutions$269,002$478,045 â–¼-64.0%3,8000.1%TechnologyORCLOracle$266,470$147 â–²0.1%1,8180.1%TechnologyFDNFirst Trust Dow Jones Internet Index Fund$259,6900.0%9810.1%ETFHONEYWELL INTL INC$252,993$252,993 â–²New Holding1,0900.1%COMSHELShell$251,633$775 â–²0.3%3,2450.1%EnergyNFLXNetflix$249,9000.0%3,5000.1%Communication ServicesCSCOCisco Systems$249,260$249,260 â–²New Holding2,1220.1%TechnologyShowing largest 100 holdings. 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