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Latest Narus Financial Partners, LLC Stock Portfolio

$381Million | No. of Holdings #162

Narus Financial Partners, LLC Performance

2026 Q1+4.15%
YTD+4.15%
2025+19.41%

About Narus Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Narus Financial Partners, LLC reported an equity portfolio of $381.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Narus Financial Partners, LLC are WMT, GLD, XLB. The fund has invested 43.9% of it's portfolio in WALMART INC and 3.7% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), DECKERS OUTDOOR CORP (DECK) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (GRID), FIRST TR EXCHANGE TRADED FD (AIRR) and TESLA INC (TSLA). Narus Financial Partners, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO DB US DLR INDEX TR (UDN) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), VANGUARD INDEX FDS (VB) and GOLDMAN SACHS ETF TR (GBIL).
Narus Financial Partners, LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$381Million
  as of Apr 21, 2026

Narus Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Narus Financial Partners, LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 27.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr393,230
invesco db us dlr index tr248,325
johnson & johnson232,707
general mills inc225,181
invesco db commdy indx trck217,125
pimco etf tr214,214
comfort sys usa inc210,985
chubb ltd switz210,186
New stocks bought by Narus Financial Partners, LLC

Additions

Ticker% Inc.
netflix inc.93.78
vanguard index fds69.09
goldman sachs etf tr49.29
vaneck etf trust43.08
invesco exchange traded fd t33.66
ishares tr33.21
spdr series trust28.93
caterpillar inc25.84
Additions to existing portfolio by Narus Financial Partners, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-34.31
first tr exchange traded fd-30.84
tesla inc-18.76
ishares inc-18.41
spdr series trust-16.12
novartis ag-15.99
ameriprise finl inc-11.68
invesco exch trd slf idx fd-11.58
Narus Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-226,259
first tr exchange traded fd-351,860
deckers outdoor corp-428,157
zions bancorporation n a-202,080
netapp inc-232,814
vanguard mun bd fds-201,660
adobe inc-443,437
topbuild corp-208,595
Narus Financial Partners, LLC got rid off the above stocks

Sector Distribution

Narus Financial Partners, LLC has about 44.1% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Consumer Defensive44.1
Others43.8
Technology5.6
Communication Services1.9
Consumer Cyclical1.1

Market Cap. Distribution

Narus Financial Partners, LLC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP53.9
UNALLOCATED43.8
LARGE-CAP2.2

Stocks belong to which Index?

About 55.6% of the stocks held by Narus Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055.6
Others44.2
Top 5 Winners (%)%
DBA
invesco db multi-sector comm
57.1 %
VLO
valero energy corp
49.0 %
XOM
exxon mobil corp
37.1 %
XLB
select sector spdr tr
36.6 %
CVX
chevron corporation
34.0 %
Top 5 Winners ($)$
WMT
walmart inc
17.6 M
GLD
spdr gold tr
1.1 M
DBA
invesco db multi-sector comm
1.0 M
XOM
exxon mobil corp
0.4 M
XLB
select sector spdr tr
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-23.6 %
QCOM
qualcomm inc
-23.0 %
grayscale bitcoin trust etf
-22.7 %
MSFT
microsoft corp
-22.1 %
BKNG
booking holdings inc
-21.0 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.7 M
NVDA
nvidia corporation
-0.5 M
MSFT
microsoft corp
-0.5 M
ORCL
oracle corp
-0.4 M
AAPL
apple inc
-0.4 M

Narus Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Narus Financial Partners, LLC

Narus Financial Partners, LLC has 162 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Narus Financial Partners, LLC last quarter.

$381.60MTotal Value
170Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Narus Financial Partners, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
1.2%61,447
$4.57M
1.2%
increased 0.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.89%43,517
$3.41M
0.89%
increased 1.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.75%26,852
$2.85M
0.75%
increased 4.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.62%22,218
$2.37M
0.62%
decreased 1.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.24%11,392
$906.3K
0.24%
decreased 1.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.2%7,918
$751.8K
0.2%
increased 5.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.16%5,730
$628.6K
0.16%
increased 6.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.14%4,751
$529.1K
0.14%
decreased 9.31 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.15%13,615
$569.0K
0.15%
increased 9.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Narus Financial Partners, LLC's holding in American Centy Etf Tr over time
0.1%4,880
$393.2K
0.1%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Narus Financial Partners, LLC's holding in American Centy Etf Tr over time
0.05%2,420
$205.3K
0.05%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Narus Financial Partners, LLC's holding in Wisdomtree Tr over time
0.53%49,389
$2.02M
0.53%
decreased 3.35 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Narus Financial Partners, LLC's holding in First Tr Exchange Traded Fd over time
0.06%2,231
$247.2K
0.06%
decreased 30.84 percentreduced