SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Clarus Wealth Advisors

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

Reported Value
$119M
Q2 2020
Positions
127
Filings on Record
32
2019–present window
Filed
Jul 9, 2020
original filing

Summary

Clarus Wealth Advisors reported $119M in U.S.-listed holdings across 127 positions for Q2 2020.

Its largest position, Spdr, represents 12.0% of the portfolio.

Compared with Q1 2020, the fund opened 35 new positions and exited 22.

Portfolio Metrics

Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+12.0%
Spdr
New / Exited
35 / 22
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: 72.7%Common Stock: 26.5%Other: 0.4%REIT: 0.2%ADR: 0.2%
  • ETP · 72.7% · $86M
  • Common Stock · 26.5% · $31M
  • Other · 0.4% · $454,000
  • REIT · 0.2% · $294,000
  • ADR · 0.2% · $202,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+59.2K59.2K+$2M$2M
SPDR SER TRNEW+51.1K51.1K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+7.5K7.5K+$763,000$763,000
FIRST TR EXCHANGE-TRADED FDNEW+11.2K11.2K+$579,000$579,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+8.1K8.1K+$496,000$496,000
FIRST TR EXCHANGE-TRADED FDNEW+8.0K8.0K+$479,000$479,000
INOVIO PHARMACEUTICALS INCNEW+18.0K18.0K+$434,000$434,000
TJXTJX COS INC NEWNEW+6.8K6.8K+$343,000$343,000

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

Holdings — Q2 2020

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · S&P 600 SMCP GRW · S&P 400 MDCP GRW · S&P 400 MDCP VAL · S&P 600 SMCP VAL · PORTFOLIO S&P500 · HLTH CR EQUIP · AEROSPACE DEF35.78%$42M849.0K
2ACWIISHARES TRCORE US AGGBD ET · RUS MID CAP ETF · IBOXX INV CP ETF · S&P 500 VAL ETF · USA MOMENTUM FCT · MSCI ACWI ETF · NASDAQ BIOTECH · TRANS AVG ETF · 20 YR TR BD ETF9.45%$11M109.3K
3XLESELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · ENERGY · SBI HEALTHCARE · COMMUNICATION5.39%$6M82.2K
4AAPLAPPLE INChistory →COM5.06%$6M16.1K
5VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SML CP GRW ETF3.65%$4M23.9K
6SPDR S&P 500 ETF TRTR UNIT2.55%$3M9.7K
7LMTLOCKHEED MARTIN CORPhistory →COM2.42%$3M8.1K
8NDQINVESCO QQQ TRhistory →UNIT SER 11.99%$2M9.1K
9FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · FST LOW OPPT EFT · FST TR GLB FD · TECH ALPHADEX1.99%$2M60.1K
10AMZNAMAZON COM INChistory →COM1.91%$2M756
11NFLXNETFLIX INChistory →COM1.46%$2M3.5K
12MSFTMICROSOFT CORPhistory →COM1.01%$1M5.7K
13VRTXVERTEX PHARMACEUTICALS INChistory →COM1.01%$1M4.0K
14VANGUARD WORLD FDMEGA GRWTH IND0.94%$1M6.6K
15TMOTHERMO FISHER SCIENTIFIC INCCOM0.89%$1M2.8K
16INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.64%$763,0007.5K
17CHVCHEVRON CORP NEWCOM0.64%$755,0008.8K
18GILDGILEAD SCIENCES INCCOM0.58%$686,0009.0K
19BIIBBIOGEN INCCOM0.57%$682,0002.5K
20SRPTSAREPTA THERAPEUTICS INCCOM0.51%$601,0003.7K
21AMGNAMGEN INCCOM0.49%$583,0002.3K
22BABOEING COCOM0.49%$578,0003.2K
23FIRST TR VALUE LINE DIVID INSHS0.44%$521,00017.2K
24ATVIEURACTIVISION BLIZZARD INCCOM0.43%$515,0006.6K
25VVISA INCCOM CL A0.43%$507,0002.6K

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 ↗.