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Clarus Wealth Advisors Top Holdings and 13F Report (2026)

About Clarus Wealth Advisors

Investment Activity

  • Clarus Wealth Advisors has $274.71 million in total holdings as of September 30, 2026.
  • Clarus Wealth Advisors owns shares of 86 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 12.00% of the portfolio was purchased this quarter.
  • About 10.45% of the portfolio was sold this quarter.
  • This quarter, Clarus Wealth Advisors has purchased 86 new stocks and bought additional shares in 50 stocks.
  • Clarus Wealth Advisors sold shares of 22 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$3,631,249 Holding
464287556 - iShares Biotechnology ETF
$2,428,873 Holding
595112103 - Micron Technology
$2,376,737 Holding
43300A203 - Hilton Worldwide
$2,133,625 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$1,993,305 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
17,045 shares (about $3.63M)
iShares Biotechnology ETF
11,763 shares (about $2.43M)
Micron Technology
2,310 shares (about $2.38M)
SPDR S&P 400 Mid Cap Growth ETF
21,817 shares (about $2.33M)
SPDR S&P 600 Small Cap Growth ETF
19,845 shares (about $2.15M)

Largest Sales this Quarter

JPMorgan U.S. Quality Factor ETF
58,806 shares (about $4.46M)
Pacer US Cash Cows 100 ETF
34,604 shares (about $2.37M)
NVIDIA
6,266 shares (about $1.44M)
PALANTIR TECHNOLOGIES INC
2,525 shares (about $527.85K)
ServiceNow
3,736 shares (about $526.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarus Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,631,541$1,073,658 ▲4.4%32,9219.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,357,312$251,458 ▼-1.8%67,1964.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$13,353,775$550,656 ▲4.3%141,4304.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,098,958$1,279,019 ▲10.8%42,3384.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,867,451$176,131 ▲1.6%118,5894.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,890,583$327,278 ▲3.4%134,6943.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,534,837$176,215 ▲1.9%103,6733.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,529,507$296,962 ▲4.8%92,9862.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,113,172$157,294 ▲2.6%111,6972.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,857,176$128,860 ▲2.2%25,1362.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,706,299$174,040 ▼-3.0%16,9512.1%Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$5,389,377$4,462,765 ▼-45.3%71,0162.0%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$5,006,196$413,831 ▼-7.6%91,5881.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,982,085$12,542 ▼-0.3%79,8411.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,969,688$2,371,067 ▼-32.3%72,5291.8%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$4,964,577$2,332,002 ▲88.6%46,4461.8%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,758,200$2,154,577 ▲82.8%43,8261.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,488,020$157,136 ▲3.6%46,4981.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,227,355$130,999 ▲3.2%24,9771.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,804,699$522,203 ▼-12.1%7,1111.4%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,774,657$51,943 ▲1.4%9,8831.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,631,249$3,631,249 ▲New Holding17,0451.3%ETF
XLC
Communication Services Select Sector SPDR Fund
$3,450,542$228,483 ▲7.1%31,2611.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,367,272$77,395 ▲2.4%62,9991.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,083,021$127,961 ▲4.3%37,8751.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,076,992$349,745 ▲12.8%9,6161.1%ETF
PALANTIR TECHNOLOGIES INC
$3,042,274$527,846 ▼-14.8%14,5531.1%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$2,774,411$474,903 ▲20.7%7,2501.0%Consumer Discretionary
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,773,994$498,424 ▼-15.2%7,6861.0%Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$2,726,305$93,499 ▲3.6%18,1951.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,697,073$1,436,696 ▼-34.8%11,7631.0%Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,684,685$275,484 ▼-9.3%41,2521.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,666,049$382,515 ▲16.8%4,3841.0%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,574,990$411,518 ▲19.0%3,6480.9%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$2,521,185$4,977 ▲0.2%9,1190.9%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,470,829$145,892 ▲6.3%3,4380.9%Communication Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,467,141$212,385 ▲9.4%21,8620.9%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,428,873$2,428,873 ▲New Holding11,7630.9%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$2,410,198$1,924 ▼-0.1%30,0710.9%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,408,399$121,668 ▲5.3%22,0910.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,391,542$164,922 ▲7.4%6,8010.9%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,376,737$2,376,737 ▲New Holding2,3100.9%Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,366,251$91,897 ▲4.0%13,8530.9%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,353,237$15,422 ▼-0.7%47,6070.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,351,961$143,825 ▼-5.8%6,1160.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,341,488$97,103 ▲4.3%8,9220.9%Consumer Discretionary
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$2,310,643$255,663 ▼-10.0%21,7270.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,250,275$428,337 ▲23.5%3,7300.8%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,245,084$51,611 ▼-2.2%9,8310.8%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,137,697$526,254 ▼-19.8%15,1760.8%Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$2,133,625$2,133,625 ▲New Holding6,5340.8%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,058,856$230,130 ▲12.6%2,1740.7%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$2,005,169$208,594 ▲11.6%15,4670.7%Finance
SPACE EXPLORATION TECHN CORP
$1,993,305$1,993,305 ▲New Holding12,2610.7%CLASS A COM STK
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,958,898$553,755 ▲39.4%8,0690.7%Industrials
GE VERNOVA INC
$1,852,116$1,852,116 ▲New Holding1,8430.7%COM
Netflix, Inc. stock logo
NFLX
Netflix
$1,841,026$1,841,026 ▲New Holding26,1880.7%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,621,692$41,623 ▲2.6%2,0260.6%Industrials
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,565,644$1,364,352 ▲677.8%30,7230.6%ETF
PROSHARES TR
$1,215,844$10,063 ▲0.8%24,6470.4%NASDAQ 100 HIGH
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,194,772$6,409 ▲0.5%10,4390.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,009,229$3,787 ▲0.4%13,0580.4%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$902,566$12,828 ▲1.4%10,3430.3%ETF
Visa Inc. stock logo
V
Visa
$760,253$50,504 ▼-6.2%1,9720.3%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$574,970$79,786 ▲16.1%1,5710.2%Consumer Discretionary
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$567,221$83,205 ▲17.2%9,2850.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$566,330$8,252 ▼-1.4%3,5000.2%Industrials
WALMART INC
$557,944$61,350 ▲12.4%5,0110.2%COM
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$557,357$94,589 ▲20.4%3,1760.2%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$551,012$12,767 ▲2.4%7,1210.2%Utilities
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$545,036$32,900 ▼-5.7%2,3690.2%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$540,343$20,198 ▼-3.6%2,2740.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$537,783$31,301 ▼-5.5%1,6150.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$526,787$111,126 ▲26.7%3,7260.2%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$521,543$7,590 ▲1.5%1,4430.2%Technology
ONEOK INC NEW
$514,743$514,743 ▲New Holding5,7320.2%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$511,595$14,790 ▲3.0%1,3490.2%Healthcare
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$490,2260.0%9620.2%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$473,908$48,376 ▲11.4%5290.2%Finance
Target Corporation stock logo
TGT
Target
$402,645$402,645 ▲New Holding2,6210.1%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$369,286$128 ▲0.0%2,8850.1%ETF
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$335,9700.0%2,2500.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$319,0300.0%1,5050.1%Energy
Generac Holdings Inc. stock logo
GNRC
Generac
$217,578$217,578 ▲New Holding9670.1%Industrials
TALEN ENERGY CORP
$210,581$210,581 ▲New Holding5560.1%COM
Humacyte, Inc. stock logo
HUMA
Humacyte
$18,865$2,664 ▲16.4%46,5450.0%Healthcare
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$2,932,853 ▼-100.0%00.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$2,923,856 ▼-100.0%00.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$2,322,704 ▼-100.0%00.0%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$0$1,851,635 ▼-100.0%00.0%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$1,746,542 ▼-100.0%00.0%Consumer Discretionary
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$0$1,663,590 ▼-100.0%00.0%Communication Services
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$0$1,657,907 ▼-100.0%00.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$0$562,366 ▼-100.0%00.0%Energy
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$0$533,682 ▼-100.0%00.0%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$0$220,700 ▼-100.0%00.0%Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$0$201,482 ▼-100.0%00.0%Materials

Showing largest 100 holdings. View all holdings.
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