Clarus Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Clarus Wealth Advisors disclosed 85 stock positions valued at approximately $274.71M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and VANGUARD WORLD FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $274.71M
Holdings by Sector
Clarus Wealth Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.33% | 32,921 | +1,379 | +4.37% | $25,631,541 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.86% | 67,196 | -1,265 | -1.85% | $13,357,312 |
| VANGUARD WORLD FD | MGK | Other | 4.86% | 141,430 | +5,832 | +4.30% | $13,353,775 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.77% | 42,338 | +4,134 | +10.82% | $13,098,958 |
| SPDR SERIES TRUST | SPLG | Other | 3.96% | 118,589 | +1,922 | +1.65% | $10,867,451 |
| ISHARES TR | IJH | Other | 3.60% | 134,694 | +4,457 | +3.42% | $9,890,583 |
| VANGUARD INDEX FDS | VUG | Other | 3.47% | 103,673 | +1,916 | +1.88% | $9,534,837 |
| VANGUARD BD INDEX FDS | BND | Other | 2.38% | 92,986 | +4,229 | +4.76% | $6,529,507 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.23% | 111,697 | +2,874 | +2.64% | $6,113,172 |
| ISHARES TR | IVE | Other | 2.13% | 25,136 | +553 | +2.25% | $5,857,176 |
| APPLE INC | AAPL | Technology | 2.08% | 16,951 | -517 | -2.96% | $5,706,299 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.96% | 71,016 | -58,806 | -45.30% | $5,389,377 |
| PACER FDS TR | CALF | Other | 1.82% | 91,588 | -7,571 | -7.64% | $5,006,196 |
| SPDR SERIES TRUST | SPYV | Other | 1.81% | 79,841 | -201 | -0.25% | $4,982,085 |
| PACER FDS TR | COWZ | Other | 1.81% | 72,529 | -34,604 | -32.30% | $4,969,688 |
| SPDR SERIES TRUST | MDYG | Other | 1.81% | 46,446 | +21,817 | +88.58% | $4,964,577 |
| SPDR SERIES TRUST | SLYG | Other | 1.73% | 43,826 | +19,845 | +82.75% | $4,758,200 |
| ISHARES TR | IEFA | Other | 1.63% | 46,498 | +1,628 | +3.63% | $4,488,020 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.54% | 24,977 | +774 | +3.20% | $4,227,355 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 7,111 | -976 | -12.07% | $3,804,699 |
| VANGUARD INDEX FDS | VTI | Other | 1.37% | 9,883 | +136 | +1.40% | $3,774,657 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.32% | 17,045 | +17,045 | +100.00% | $3,631,249 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.26% | 31,261 | +2,070 | +7.09% | $3,450,542 |
| SPDR SERIES TRUST | SPSM | Other | 1.23% | 62,999 | +1,448 | +2.35% | $3,367,272 |
| ISHARES INC | IEMG | Other | 1.12% | 37,875 | +1,572 | +4.33% | $3,083,021 |
| ISHARES TR | MTUM | Other | 1.12% | 9,616 | +1,093 | +12.82% | $3,076,992 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.11% | 14,553 | -2,525 | -14.79% | $3,042,274 |
| TESLA INC | TSLA | Consumer Cyclical | 1.01% | 7,250 | +1,241 | +20.65% | $2,774,411 |
| CLOUDFLARE INC | NET | Technology | 1.01% | 7,686 | -1,381 | -15.23% | $2,773,994 |
| ISHARES TR | IXN | Other | 0.99% | 18,195 | +624 | +3.55% | $2,726,305 |
Showing 30 of 85 holdings in the latest reporting period.