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Latest Clarus Wealth Advisors Stock Portfolio

$259Million | No. of Holdings #86

Clarus Wealth Advisors Performance

2026 Q2-8.73%
YTD-12.31%
2025+25.11%

About Clarus Wealth Advisors and 13F Hedge Fund Stock Holdings

Clarus Wealth Advisors is a hedge fund based in Peoria, AZ. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarus Wealth Advisors reported an equity portfolio of $259.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clarus Wealth Advisors are SPY, XLB, EDV. The fund has invested 9.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.8% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off NASDAQ INC (NDAQ), GENERAL DYNAMICS CORP (GD) and TEXAS ROADHOUSE INC (TXRH) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ADVANCED MICRO DEVICES INC (AMD) and APPLE INC (AAPL). Clarus Wealth Advisors opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), SERVICENOW INC (NOW) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Clarus Wealth Advisors Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$259Million
  as of Jul 10, 2026

Clarus Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Clarus Wealth Advisors made a return of -8.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii11,188,800
servicenow inc2,038,340
vertiv holdings co1,839,480
ast spacemobile inc1,663,590
qualcomm inc491,959
j p morgan exchange traded f471,022
intel corp220,700
ishares tr201,253
New stocks bought by Clarus Wealth Advisors

Additions

Ticker% Inc.
vanguard world fd701
vanguard index fds497
vanguard world fd147
vaneck etf trust28.36
nextera energy inc24.79
walmart inc23.89
oneok inc new21.75
select sector spdr tr19.99
Additions to existing portfolio by Clarus Wealth Advisors

Reductions

Ticker% Reduced
lockheed martin corp-55.67
advanced micro devices inc-55.3
apple inc-36.15
marriott intl inc new-34.8
vaneck etf trust-28.06
ishares tr-18.05
emerson elec co-13.52
ishares tr-13.04
Clarus Wealth Advisors reduced stake in above stock

Sold off

Ticker$ Sold
nasdaq inc-1,636,070
texas roadhouse inc-1,484,080
pimco etf tr-217,538
general dynamics corp-1,536,580
gorman rupp co-243,907
archer daniels midland co-200,649
cameco corp-235,121
exxon mobil corp-251,610
Clarus Wealth Advisors got rid off the above stocks

Sector Distribution

Clarus Wealth Advisors has about 77.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others77.7
Technology10.3
Industrials3.3
Consumer Cyclical2.8
Communication Services1.6
Financial Services1.4
Healthcare1.3

Market Cap. Distribution

Clarus Wealth Advisors has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.7
MEGA-CAP14.4
LARGE-CAP7.8

Stocks belong to which Index?

About 17.9% of the stocks held by Clarus Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.4
S&P 50017.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
96.6 %
HOOD
robinhood mkts inc
60.5 %
CSD
invesco exchange traded fd t
52.0 %
AFK
vaneck etf trust
41.5 %
UNH
unitedhealth group inc
35.8 %
Top 5 Winners ($)$
XLB
select sector spdr tr
3.2 M
SPY
state str spdr s&p 500 etf t
2.7 M
AMD
advanced micro devices inc
1.8 M
AAPL
apple inc
1.3 M
BBAX
j p morgan exchange traded f
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.6 %
VB
vanguard index fds
-70.9 %
EDV
vanguard world fd
-69.7 %
AFK
vaneck etf trust
-13.9 %
NTR
nutrien ltd
-13.2 %
Top 5 Losers ($)$
EDV
vanguard world fd
-27.3 M
VB
vanguard index fds
-21.3 M
VAW
vanguard world fd
-1.0 M
GLD
spdr gold tr
-0.3 M
PLTR
palantir technologies inc
-0.3 M

Clarus Wealth Advisors Holdings Map

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

Current Stock Holdings of Clarus Wealth Advisors

Clarus Wealth Advisors has 86 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Clarus Wealth Advisors last quarter.

$259.51MTotal Value
96.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Clarus Wealth Advisors, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clarus Wealth Advisors's holding in Ishares Tr over time
1.13%29,717
$2.92M
1.13%
increased 11.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clarus Wealth Advisors's holding in Ishares Tr over time
0.38%13,009
$999.5K
0.38%
increased 13.83 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clarus Wealth Advisors's holding in Vaneck Etf Trust over time
0.69%3,020
$1.79M
0.69%
decreased 28.06 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clarus Wealth Advisors's holding in Vaneck Etf Trust over time
0.64%14,924
$1.66M
0.64%
increased 28.36 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clarus Wealth Advisors's holding in Pacer Fds Tr over time
2.63%107,133
$6.82M
2.63%
decreased 4.23 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clarus Wealth Advisors's holding in Pacer Fds Tr over time
1.96%99,159
$5.08M
1.96%
decreased 3.57 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Clarus Wealth Advisors's holding in First Tr Exchange Traded Fd over time
0.45%10,383
$1.17M
0.45%
increased 1.45 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Clarus Wealth Advisors's holding in Proshares Tr over time
0.36%10,196
$924.5K
0.36%
increased 16.95 percentadded
ANEW
Proshares Tr

Proshares Tr

ANEW
Clarus Wealth Advisors's holding in Proshares Tr over time
0.46%24,443
$1.19M
0.46%
increased 5.39 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Clarus Wealth Advisors's holding in Invesco Exch Traded Fd Tr Ii over time
4.31%38,204
$11.19M
4.31%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Clarus Wealth Advisors's holding in J P Morgan Exchange Traded F over time
3.58%129,822
$9.30M
3.58%
decreased 3.77 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Clarus Wealth Advisors's holding in Spdr Series Trust over time
3.94%116,667
$10.23M
3.94%
decreased 0.6 percentreduced