SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Clarus Wealth Advisors

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

Reported Value
$129M
Q3 2020
Positions
124
Filings on Record
32
2019–present window
Filed
Oct 8, 2020
original filing

Summary

Clarus Wealth Advisors reported $129M in U.S.-listed holdings across 124 positions for Q3 2020.

Its largest position, Spdr, represents 9.2% of the portfolio.

Compared with Q2 2020, the fund opened 13 new positions and exited 16.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+9.2%
Spdr
New / Exited
13 / 16
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: 72.9%Common Stock: 26.4%Other: 0.3%REIT: 0.2%ADR: 0.2%
  • ETP · 72.9% · $94M
  • Common Stock · 26.4% · $34M
  • Other · 0.3% · $448,000
  • REIT · 0.2% · $296,000
  • ADR · 0.2% · $205,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.0K15.0K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+25.2K25.2K+$495,000$495,000
NVDANVIDIA CORPORATIONNEW+807807+$443,000$443,000
CHGGCHEGG INCNEW+4.7K4.7K+$355,000$355,000
XLBSELECT SECTOR SPDR TRNEW+5.5K5.5K+$349,000$349,000
VRSKVERISK ANALYTICS INCNEW+1.7K1.7K+$314,000$314,000
STERIS PLCNEW+1.3K1.3K+$233,000$233,000
TSLATESLA INCNEW+535535+$221,000$221,000

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

Holdings — Q3 2020

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · S&P 600 SMCP GRW · S&P 400 MDCP GRW · PORTFOLIO S&P500 · S&P 600 SMCP VAL · S&P 400 MDCP VAL · HLTH CR EQUIP · S&P HOMEBUILD29.57%$38M712.8K
2ACWIISHARES TRMSCI USA MMENTM · CORE US AGGBD ET · RUS MID CAP ETF · S&P 500 VAL ETF · IBOXX INV CP ETF · MSCI ACWI ETF · CORE S&P SCP ETF · TRANS AVG ETF · NASDAQ BIOTECH · 3 7 YR TREAS BD15.06%$19M184.1K
3XLESELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI INT-INDS · ENERGY · SBI HEALTHCARE · COMMUNICATION · SBI INT-FINL6.79%$9M122.4K
4AAPLAPPLE INChistory →COM5.76%$7M65.7K
5VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SML CP GRW ETF4.36%$6M28.6K
6SPDR S&P 500 ETF TRTR UNIT3.18%$4M12.2K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.81%$4M33.1K
8AMZNAMAZON COM INChistory →COM1.79%$2M746
9FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · TECH ALPHADEX · FST LOW OPPT EFT1.52%$2M25.7K
10LMTLOCKHEED MARTIN CORPhistory →COM1.46%$2M5.0K
11NFLXNETFLIX INChistory →COM1.37%$2M3.5K
12VANGUARD WORLD FDMEGA GRWTH IND0.98%$1M6.9K
13TMOTHERMO FISHER SCIENTIFIC INCCOM0.98%$1M2.8K
14MSFTMICROSOFT CORPCOM0.94%$1M5.9K
15VRTXVERTEX PHARMACEUTICALS INCCOM0.81%$1M4.0K
16NDQINVESCO QQQ TRUNIT SER 10.80%$1M3.7K
17BIIBBIOGEN INCCOM0.55%$714,0002.5K
18BABOEING COCOM0.54%$696,0004.4K
19CHVCHEVRON CORP NEWCOM0.47%$605,0008.4K
20KSUEURKANSAS CITY SOUTHERNCOM NEW0.46%$590,0003.3K
21FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.45%$583,00034.3K
22AMGNAMGEN INCCOM0.45%$582,0002.3K
23ATVIEURACTIVISION BLIZZARD INCCOM0.45%$577,0007.4K
24GILDGILEAD SCIENCES INCCOM0.43%$561,0009.0K

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 ↗.