Clarus Group, Inc. Portfolio Stock Holdings
Clarus Group, Inc. disclosed 127 stock positions valued at approximately $295.0 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $295.0M
Holdings by Sector
Clarus Group, Inc. Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 16.54% | 1,057,313 | -20,834 | -1.93% | $48,784,405 |
| ETF SER SOLUTIONS | DRSK | Other | 12.11% | 1,243,196 | -22,292 | -1.76% | $35,741,876 |
| SPDR SERIES TRUST | SPLG | Other | 8.49% | 285,013 | +636 | +0.22% | $25,046,961 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.56% | 440,964 | -9,405 | -2.09% | $22,299,565 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 4.24% | 425,643 | -6,240 | -1.44% | $12,513,899 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.95% | 54,733 | -841 | -1.51% | $11,645,491 |
| EXXON MOBIL CORP | XOM | Energy | 3.88% | 83,713 | -6,048 | -6.74% | $11,445,265 |
| ETF SER SOLUTIONS | OSCV | Other | 3.80% | 265,889 | -2,600 | -0.97% | $11,217,851 |
| APPLE INC | AAPL | Technology | 3.59% | 36,561 | +12 | +0.03% | $10,579,394 |
| GLOBAL X FDS | PAVE | Other | 3.37% | 168,759 | -3,468 | -2.01% | $9,943,284 |
| GLOBAL X FDS | AIQ | Other | 2.87% | 128,899 | -2,828 | -2.15% | $8,457,089 |
| NVIDIA CORPORATION | NVDA | Technology | 2.50% | 36,802 | -2,842 | -7.17% | $7,363,613 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 15,125 | -54 | -0.36% | $5,641,952 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 19,218 | -1,503 | -7.25% | $4,580,418 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.15% | 27,192 | -855 | -3.05% | $3,392,475 |
| COMSTOCK RES INC | CRK | Energy | 1.07% | 212,223 | -1,107 | -0.52% | $3,166,367 |
| ENERGY TRANSFER L P | ET | Energy | 0.87% | 134,899 | +100 | +0.07% | $2,579,267 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.84% | 111,303 | +278 | +0.25% | $2,477,600 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 6,523 | - | - | $2,304,896 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 12,119 | -223 | -1.81% | $2,008,853 |
| INTEL CORP | INTC | Technology | 0.65% | 13,785 | - | - | $1,924,750 |
| RBB FD INC | TBIL | Other | 0.60% | 35,676 | +9,000 | +33.74% | $1,778,805 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.57% | 45,955 | -212 | -0.46% | $1,689,308 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 4,866 | -244 | -4.77% | $1,592,829 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 3,712 | +7 | +0.19% | $1,561,184 |
| ISHARES TR | SGOV | Other | 0.52% | 15,328 | -17,224 | -52.91% | $1,543,034 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 2,044 | +39 | +1.95% | $1,505,225 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 12,957 | -613 | -4.52% | $1,467,544 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 3,561 | -67 | -1.85% | $1,272,611 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 1,752 | -130 | -6.91% | $1,261,385 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 4,941 | +10 | +0.20% | $1,254,747 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 2,247 | -251 | -10.05% | $1,124,376 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 1,413 | - | - | $1,055,186 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 1,770 | - | - | $997,260 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 0.32% | 10,227 | - | - | $932,805 |
| ISHARES SILVER TR | SLV | Other | 0.30% | 16,750 | - | - | $895,623 |
| VISA INC | V | Financial Services | 0.30% | 2,549 | -339 | -11.74% | $874,429 |
| BROADCOM INC | AVGO | Technology | 0.28% | 2,177 | +2 | +0.09% | $822,296 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 650 | - | - | $750,564 |
| SPDR GOLD TR | GLD | Other | 0.24% | 1,940 | +115 | +6.30% | $714,657 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 614 | +1 | +0.16% | $654,026 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.22% | 13,270 | - | - | $653,946 |
| PACER FDS TR | PALC | Other | 0.22% | 10,686 | - | - | $638,499 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.21% | 19,387 | +46 | +0.24% | $619,788 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.20% | 3,405 | -380 | -10.04% | $598,602 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 4,461 | +10 | +0.22% | $573,289 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 4,189 | -46 | -1.09% | $567,257 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.19% | 15,505 | - | - | $566,398 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 1,417 | +502 | +54.86% | $563,513 |
| AMPHENOL CORP | APH | Technology | 0.19% | 3,182 | -342 | -9.70% | $560,972 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 2,551 | -238 | -8.53% | $557,270 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 6,447 | -385 | -5.64% | $523,967 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 2,057 | +6 | +0.29% | $517,519 |
| CHEMED CORP NEW | CHE | Healthcare | 0.17% | 1,061 | -126 | -10.61% | $494,244 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 4,722 | -4,553 | -49.09% | $490,863 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 2,524 | +1 | +0.04% | $480,960 |
| BOEING CO | BA | Industrials | 0.16% | 2,194 | - | - | $474,974 |
| ISHARES TR | SOXX | Other | 0.16% | 725 | -110 | -13.17% | $464,551 |
| WISDOMTREE TR | DGRW | Other | 0.16% | 4,787 | - | - | $457,733 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 2,277 | - | - | $432,049 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.14% | 500 | - | - | $419,680 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.14% | 2,530 | -284 | -10.09% | $413,859 |
| KLA CORP | KLAC | Technology | 0.14% | 1,360 | +1,224 | +900.00% | $410,326 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 700 | +700 | +100.00% | $406,637 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,146 | +52 | +4.75% | $404,254 |
| LEGG MASON ETF INVT | LVHI | Other | 0.13% | 9,725 | - | - | $394,689 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 1,570 | -814 | -34.14% | $371,493 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.12% | 2,532 | -248 | -8.92% | $346,758 |
| PACER FDS TR | PTNQ | Other | 0.11% | 3,818 | - | - | $338,466 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.11% | 5,714 | +5,714 | +100.00% | $336,612 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.11% | 1,102 | +1,102 | +100.00% | $328,372 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 5,714 | +21 | +0.37% | $325,560 |
| COPART INC | CPRT | Industrials | 0.11% | 11,526 | -1,150 | -9.07% | $324,918 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.11% | 2,101 | -170 | -7.49% | $319,346 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,158 | +6 | +0.52% | $313,002 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 739 | +2 | +0.27% | $306,983 |
| TEMPUS AI INC | TEM | Healthcare | 0.10% | 5,100 | - | - | $295,443 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.10% | 6,691 | +22 | +0.33% | $294,664 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 314 | - | - | $293,738 |
| VANECK ETF TRUST | MOAT | Other | 0.10% | 2,805 | - | - | $291,608 |
| HALLIBURTON CO | HAL | Energy | 0.10% | 8,509 | +16 | +0.19% | $288,892 |
| PACER FDS TR | PAMC | Other | 0.10% | 5,159 | - | - | $285,979 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.10% | 5,547 | - | - | $285,227 |
| ISHARES TR | IYW | Other | 0.10% | 1,120 | - | - | $282,498 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 1,561 | - | - | $282,433 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.10% | 5,500 | - | - | $280,775 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 992 | -597 | -37.57% | $278,958 |
| ISHARES TR | SUB | Other | 0.09% | 2,583 | -1,285 | -33.22% | $275,012 |
| ISHARES TR | DVY | Other | 0.09% | 1,737 | -592 | -25.42% | $271,493 |
| SERVICENOW INC | NOW | Technology | 0.09% | 2,733 | -240 | -8.07% | $271,332 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.09% | 5,300 | - | - | $269,293 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.09% | 3,800 | -6,753 | -63.99% | $269,002 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,818 | +1 | +0.06% | $266,470 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.09% | 981 | - | - | $259,690 |
| SHELL PLC | SHEL | Energy | 0.09% | 3,245 | +10 | +0.31% | $251,633 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 3,500 | - | - | $249,900 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,122 | +2,122 | +100.00% | $249,260 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 1,575 | - | - | $248,897 |
| EOG RES INC | EOG | Energy | 0.08% | 1,903 | - | - | $246,876 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.08% | 4,000 | - | - | $244,920 |