SEC 13F Intelligence

Managers / Q1 2026

Clarus Wealth Advisors

CIK 0001730149 · 9125 W. THUNDERBIRD ROAD, SUITE100, PEORIA, AZ, 85381 · 6233027706

Reported Value
$235M
Q1 2026
Positions
88
Filings on Record
32
2019–present window
Filed
Apr 8, 2026
original filing

Summary

Clarus Wealth Advisors reported $235M in U.S.-listed holdings across 88 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 9.0% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 13.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+9.0%
State Str Spdr S P 500 Etf T
New / Exited
15 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $64MQ4 ’18Q1 ’19: $134MQ2 ’19: $138MQ3 ’19: $137MQ4 ’19: $151MQ4 ’19Q1 ’20: $100MQ2 ’20: $119MQ3 ’20: $129MQ4 ’20: $150MQ4 ’20Q1 ’21: $160MQ2 ’21: $160MQ3 ’21: $163MQ4 ’21: $174MQ4 ’21Q1 ’22: $161MQ2 ’22: $142MQ3 ’22: $140MQ4 ’22: $153MQ4 ’22Q1 ’23: $159MQ2 ’23: $165MQ4 ’23: $169MQ1 ’24: $177MQ1 ’24Q2 ’24: $188MQ3 ’24: $196MQ4 ’24: $201MQ1 ’25: $187MQ1 ’25Q2 ’25: $216MQ3 ’25: $226MQ4 ’25: $241MQ1 ’26: $235MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 77.0%Common Stock: 23.0%
  • ETP · 77.0% · $181M
  • Common Stock · 23.0% · $54M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+43.5K43.5K+$4M$4M
ISHARES INCNEW+37.2K37.2K+$3M$3M
ISHARES TRNEW+21.4K21.4K+$2M$2M
TRVCCITIGROUP INCNEW+14.4K14.4K+$2M$2M
ABBVABBVIE INCNEW+7.7K7.7K+$2M$2M
GDGENERAL DYNAMICS CORPNEW+4.4K4.4K+$2M$2M
TXRHTEXAS ROADHOUSE INCNEW+9.3K9.3K+$1M$1M
CARRCARRIER GLOBAL CORPORATIONNEW+26.8K26.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET IND · STATE STREET COM · STATE STREET ENE · STATE STREET MAT · STATE STREET UTI · STATE STREET CON · STATE STREET HEA13.82%$32M383.9K
2TLHISHARES TRCORE S&P MCP ETF · S&P 500 VAL ETF · CORE MSCI EAFE · IBOXX INV CP ETF · 10-20 YR TRS ETF · MSCI USA MMENTM · GLOBAL TECH ETF · US TRSPRTION12.92%$30M310.2K
3SPDR SERIES TRUSTSTATE STREET SPD11.49%$27M348.2K
4STATE STR SPDR S&P 500 ETF TTR UNIT9.02%$21M32.1K
5VANGUARD WORLD FDMEGA GRWTH IND8.73%$20M54.7K
6PACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS4.97%$12M214.7K
7VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT4.51%$11M26.3K
8J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR3.57%$8M134.9K
9AAPLAPPLE INChistory →COM2.96%$7M27.4K
10VANGUARD BD INDEX FDSTOTAL BND MRKT2.49%$6M79.3K
11NVDANVIDIA CORPORATIONhistory →COM1.38%$3M18.2K
12ISHARES INCCORE MSCI EMKT1.12%$3M37.2K
13MSFTMICROSOFT CORPhistory →COM1.09%$3M6.9K
14GQ9SPDR GOLD TRhistory →GOLD SHS1.02%$2M5.6K
15PLTRPALANTIR TECHNOLOGIES INCCL A0.93%$2M14.6K
16NETCLOUDFLARE INCCL A COM0.85%$2M9.2K
17GOOGLALPHABET INCCAP STK CL A0.83%$2M6.4K
18TSLATESLA INCCOM0.81%$2M5.5K
19AMZNAMAZON COM INCCOM0.80%$2M8.8K
20AMDADVANCED MICRO DEVICES INCCOM0.79%$2M8.4K
21PWRQUANTA SVCS INCCOM0.77%$2M3.3K
22COSTCOSTCO WHOLESALE CORPORATIONCOM0.75%$2M1.7K
23TJXTJX COS INC NEWCOM0.72%$2M10.8K
24METAMETA PLATFORMS INCCL A0.72%$2M2.9K
25TRVCCITIGROUP INCCOM NEW0.72%$2M14.4K
26VANECK ETF TRUSTSEMICONDUCTR ETF0.72%$2M4.2K
27NDAQNASDAQ INCCOM0.70%$2M18.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$235M88Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$241M86Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M86Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M87Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M88Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M119Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$196M134Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$188M130Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M130Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$169M124Jan 22, 202413F-HRchanges · EDGAR ↗
Q2 2023$165M124Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M125Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M115Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M107Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M98Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M109Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$174M104Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$163M103Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$160M100Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M130Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$150M131Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$129M124Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$119M127Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M114Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$151M141Jan 10, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$137M145Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$138M600Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M684Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$64M685Feb 5, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.