Latest Clarus Wealth Advisors Stock Portfolio

Clarus Wealth Advisors Performance:

2025 Q3: 5.81%YTD: 25.82%2024: 5.41%

Performance for 2025 Q3 is 5.81%, and YTD is 25.82%, and 2024 is 5.41%.

About Clarus Wealth Advisors and 13F Hedge Fund Stock Holdings

Clarus Wealth Advisors is a hedge fund based in PEORIA, AZ. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $200.3 Millions. In it's latest 13F Holdings report, Clarus Wealth Advisors reported an equity portfolio of $226 Millions as of 30 Sep, 2025.

The top stock holdings of Clarus Wealth Advisors are SPY, EDV, XLB. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ISHARES TR (AMPS), CARRIER GLOBAL CORPORATION (CARR) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SOFI TECHNOLOGIES INC (SOFI) and ORACLE CORP (ORCL). Clarus Wealth Advisors opened new stock positions in ETF SER SOLUTIONS (ACIO), UBER TECHNOLOGIES INC (UBER) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), WASTE MGMT INC DEL (WM) and NASDAQ INC (NDAQ).

Clarus Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Clarus Wealth Advisors made a return of 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 26.61%.

New Buys

Ticker	$ Bought
etf ser solutions	1,518,670
uber technologies inc	1,463,100
international business machs	430,316
oklo inc	311,013
synchrony financial	266,614
cardinal health inc	263,509
chevron corp new	248,751
navitas semiconductor corp	113,312

New stocks bought by Clarus Wealth Advisors

Additions

Ticker	% Inc.
costco whsl corp new	22.18
waste mgmt inc del	18.26
nasdaq inc	15.63
microsoft corp	14.29
targa res corp	13.44
palo alto networks inc	12.62
meta platforms inc	11.88
vanguard bd index fds	8.73

Additions to existing portfolio by Clarus Wealth Advisors

Reductions

Ticker	% Reduced
pimco etf tr	-43.06
sofi technologies inc	-37.22
oracle corp	-35.09
broadcom inc	-19.91
robinhood mkts inc	-19.74
goldman sachs group inc	-19.26
alphabet inc	-16.8
jpmorgan chase & co.	-6.44

Clarus Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-9,353,470
carrier global corporation	-1,383,780
ares capital corp	-266,350
gallagher arthur j & co	-1,245,860
cameco corp	-246,323
hess corp	-233,007
invesco exchange traded fd t	-260,034
dover corp	-265,498

Clarus Wealth Advisors got rid off the above stocks

Sector Distribution

Clarus Wealth Advisors has about 77.6% of it's holdings in Others sector.

Sector	%
Others	77.6
Technology	11.9
Consumer Cyclical	2.8
Industrials	2
Financial Services	1.7
Communication Services	1.6

Market Cap. Distribution

Clarus Wealth Advisors has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.6
MEGA-CAP	11.9
LARGE-CAP	9.9

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.

Index	%
Others	82
S&P 500	17.9

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	60.9 %
TSLA	tesla inc	43.5 %
GOOG	alphabet inc	40.1 %
SOFI	sofi technologies inc	33.4 %
CAT	caterpillar inc	26.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.6 M
AAPL	apple inc	1.5 M
HOOD	robinhood mkts inc	1.1 M
XLB	select sector spdr tr	1.1 M
TSLA	tesla inc	0.7 M

Top 5 Losers (%)		%
HUMA	humacyte inc	-18.3 %
GWW	grainger w w inc	-7.7 %
TRGP	targa res corp	-6.2 %
COST	costco whsl corp new	-5.9 %
SYK	stryker corporation	-4.5 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
XLB	select sector spdr tr	0.0 M
META	meta platforms inc	0.0 M
MAR	marriott intl inc new	0.0 M
GWW	grainger w w inc	0.0 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 48.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Clarus Wealth Advisors last quarter.

Last Reported on: 06 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.45	30,259	7,807,410	reduced	-5.11

AAXJ	ishares tr	1.16	25,411	2,616,820	added	5.37

AAXJ	ishares tr	1.08	17,582	2,452,690	added	1.16

ACIO	etf ser solutions	0.67	13,781	1,518,670	new

ACWF	ishares tr	0.28	9,251	634,426	added	2.93

AFK	vaneck etf trust	0.73	4,874	1,640,980	added	1.16

AFK	vaneck etf trust	0.71	11,331	1,602,090	reduced	-3.88

AFTY	pacer fds tr	2.91	113,682	6,573,090	reduced	-3.56

AFTY	pacer fds tr	2.07	106,010	4,687,760	reduced	-1.67

AIRR	first tr exchange traded fd	0.33	7,528	749,864	reduced	-6.02

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.14	2,442	311,013	new

ALTS	proshares tr	0.26	6,828	585,032	added	8.12

AMD	advanced micro devices inc	0.73	9,968	1,641,430	reduced	-1.43

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.72	7,371	1,618,010	reduced	-2.76

ANEW	proshares tr	0.20	10,036	443,541	reduced	-0.26

AVGO	broadcom inc	0.14	905	306,225	reduced	-19.91

BBAX	j p morgan exchange traded f	3.79	135,829	8,565,380	reduced	-1.76

BIL	spdr series trust	4.13	118,502	9,329,690	added	0.34