SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Clarus Wealth Advisors

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

Reported Value
$138M
Q2 2019
Positions
600
Filings on Record
32
2019–present window
Filed
Jul 24, 2019
original filing

Summary

Clarus Wealth Advisors reported $138M in U.S.-listed holdings across 600 positions for Q2 2019.

Its largest position, Spdr Series, represents 7.1% of the portfolio.

Compared with Q1 2019, the fund opened 54 new positions and exited 138.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+7.1%
Spdr Series
New / Exited
54 / 138
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: 66.4%Common Stock: 29.7%REIT: 1.4%Other: 1.3%Closed-End Fund: 0.7%Other: 0.6%
  • ETP · 66.4% · $92M
  • Common Stock · 29.7% · $41M
  • REIT · 1.4% · $2M
  • Other · 1.3% · $2M
  • Closed-End Fund · 0.7% · $960,000
  • Other · 0.6% · $823,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+7.4K7.4K+$404,000$404,000
SPDR INDEX SHS FDSNEW+7.1K7.1K+$356,000$356,000
ISHARES TRNEW+3.0K3.0K+$355,000$355,000
XLUSELECT SECTOR SPDR TRNEW+4.1K4.1K+$246,000$246,000
ORCLORACLE CORPNEW+4.2K4.2K+$238,000$238,000
XLNXEURXILINX INCNEW+2.0K2.0K+$236,000$236,000
INDEXIQ ETF TRNEW+7.4K7.4K+$235,000$235,000
GOLDMAN SACHS ETF TRNEW+7.4K7.4K+$213,000$213,000

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

Holdings — Q2 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPRTFLO S&P500 GW · S&P 600 SMCP GRW · S&P 400 MDCP GRW · S&P 400 MDCP VAL · PRTFLO S&P500 VL · S&P 600 SMCP VAL · AEROSPACE DEF · S&P HOMEBUILD33.47%$46M966.9K
2XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS · SBI CONS DISCR · SBI CONS STPLS · SBI HEALTHCARE · COMMUNICATION5.37%$7M94.8K
3ISHARES TRCORE US AGGBD ET · 1 3 YR TREAS BD · USA MOMENTUM FCT · CORE MSCI INTL · FLTG RATE NT ETF · PFD AND INCM SEC4.10%$6M73.8K
4INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL3.50%$5M88.0K
5LMTLOCKHEED MARTIN CORPhistory →COM2.96%$4M11.3K
6AAPLAPPLE INChistory →COM2.63%$4M18.4K
7VANGUARD INDEX FDSTOTAL STK MKT2.59%$4M23.9K
8SPDR INDEX SHS FDSPORTFOLIO EMG MK2.48%$3M95.8K
9SPDR S&P 500 ETF TRTR UNIT1.52%$2M7.2K
10CHVCHEVRON CORP NEWhistory →COM1.09%$2M12.1K
11MSFTMICROSOFT CORPCOM0.78%$1M8.1K
12AMZNAMAZON COM INCCOM0.70%$972,000514
13MCDMCDONALDS CORPCOM0.66%$909,0004.4K
14TAT&T INCCOM0.64%$887,00026.5K
15NEENEXTERA ENERGY INCCOM0.64%$879,0004.3K
16NDQINVESCO QQQ TRUNIT SER 10.56%$777,0004.2K
17FIRST TR VALUE LINE DIVID INSHS0.48%$664,00019.7K
18EXMOCEXXON MOBIL CORPCOM0.47%$653,0008.5K
19PGPROCTER AND GAMBLE COCOM0.47%$646,0005.9K
20NSCNORFOLK SOUTHERN CORPCOM0.46%$642,0003.2K
21CAGCONAGRA BRANDS INCCOM0.46%$639,00024.1K
22COSTCOSTCO WHSL CORP NEWCOM0.43%$601,0002.3K
23ABTABBOTT LABSCOM0.43%$593,0007.0K
24NFLXNETFLIX INCCOM0.42%$581,0001.6K
25LWLAMB WESTON HLDGS INCCOM0.41%$572,0009.0K
26DISDISNEY WALT COCOM DISNEY0.41%$571,0004.1K
27GWWGRAINGER W W INCCOM0.40%$547,0002.0K
28DBCINVESCO DB COMMDY INDX TRCKUNIT0.38%$532,00033.8K
29AMTAMERICAN TOWER CORP NEWCOM0.37%$508,0002.5K
30FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF0.36%$499,0006.4K
31VANGUARD MALVERN FDSSTRM INFPROIDX0.35%$490,0009.9K
32GLTRABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0.34%$465,0006.8K
33MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.32%$440,0001.2K

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 ↗.