# Clarus Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730149. Source: https://holderbook.com/funds/1730149-clarus-wealth-advisors/

- Reported value: $259.5M
- Positions: 86
- Weight of the ten largest: 42.5%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.5M | 31,542 | 9.1% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $12.4M | 68,461 | 4.8% | 30 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $11.9M | 135,598 | 4.6% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.2M | 38,204 | 4.3% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.2M | 116,667 | 3.9% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.7M | 130,237 | 3.8% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $9.3M | 129,822 | 3.6% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.8M | 101,757 | 3.4% | 30 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.8M | 107,133 | 2.6% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.5M | 88,757 | 2.5% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.0M | 108,823 | 2.3% | 30 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.6M | 24,583 | 2.2% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 17,468 | 2.1% | 30 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $5.1M | 99,159 | 2.0% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.9M | 80,042 | 1.9% | 21 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.4M | 24,203 | 1.7% | 29 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.3M | 44,870 | 1.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,029 | 1.4% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 9,747 | 1.4% | 30 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.4M | 61,551 | 1.3% | 19 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.2M | 29,191 | 1.2% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,087 | 1.2% | 30 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.9M | 27,239 | 1.1% | 16 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.9M | 29,717 | 1.1% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 36,303 | 1.1% | 2 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.8M | 23,981 | 1.1% | 3 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.8M | 10,057 | 1.1% | 17 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.7M | 8,523 | 1.0% | 9 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $2.7M | 24,629 | 1.0% | 3 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $2.6M | 30,095 | 1.0% | 26 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.5M | 45,485 | 1.0% | 25 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.5M | 9,067 | 1.0% | 6 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $2.5M | 24,131 | 0.9% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,490 | 0.9% | 10 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.4M | 17,571 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.4M | 47,919 | 0.9% | 18 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.4M | 20,975 | 0.9% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 6,009 | 0.9% | 13 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.3M | 51,206 | 0.9% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.3M | 19,980 | 0.9% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,101 | 0.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,332 | 0.9% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.3M | 17,078 | 0.9% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.2M | 13,315 | 0.8% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,552 | 0.8% | 12 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.0M | 3,065 | 0.8% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.0M | 18,912 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,235 | 0.8% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 3,755 | 0.7% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.9M | 13,858 | 0.7% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,974 | 0.7% | 24 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.9M | 27,744 | 0.7% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,931 | 0.7% | 16 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.8M | 5,788 | 0.7% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.8M | 3,020 | 0.7% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,431 | 0.7% | 7 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $1.7M | 22,196 | 0.6% | 1 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.7M | 14,924 | 0.6% | 5 |
| PROSHARES TR | [IQQQ](https://holderbook.com/stocks/IQQQ/) | $1.2M | 24,443 | 0.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.2M | 10,383 | 0.5% | 13 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $999.5K | 13,009 | 0.4% | 22 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $924.5K | 10,196 | 0.4% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $730.9K | 2,103 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $608.2K | 6,956 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $565.1K | 1,709 | 0.2% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $562.4K | 6,169 | 0.2% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $559.4K | 2,359 | 0.2% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $557.5K | 1,310 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $552.7K | 1,422 | 0.2% | 8 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $533.7K | 633 | 0.2% | 6 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $513.3K | 2,512 | 0.2% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $507.9K | 962 | 0.2% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $504.4K | 4,460 | 0.2% | 6 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $502.2K | 1,353 | 0.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $492.0K | 2,637 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $489.1K | 475 | 0.2% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $484.6K | 3,551 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $471.0K | 7,923 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $413.0K | 2,940 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $340.5K | 2,250 | 0.1% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $333.1K | 2,884 | 0.1% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $264.8K | 1,505 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $220.7K | 2,002 | 0.1% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $201.5K | 3,018 | 0.1% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $201.3K | 3,950 | 0.1% | 1 |
| HUMACYTE INC | [HUMA](https://holderbook.com/stocks/HUMA/) | $29.3K | 39,971 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 99% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 98% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +9.0% | +7.8% | +1.1% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 103% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 101% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 101% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $259.5M | 86 |
| Q1 2026 | $234.6M | 88 |
| Q4 2025 | $241.3M | 86 |
| Q3 2025 | $226.0M | 86 |
| Q2 2025 | $216.2M | 87 |
| Q1 2025 | $187.0M | 88 |
| Q4 2024 | $200.9M | 119 |
| Q3 2024 | $196.3M | 134 |
| Q2 2024 | $188.2M | 130 |
| Q1 2024 | $176.6M | 130 |
| Q4 2023 | $169.0M | 124 |
| Q2 2023 | $164.6M | 124 |