SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Clarus Wealth Advisors

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

Reported Value
$160M
Q1 2021
Positions
130
Filings on Record
32
2019–present window
Filed
Apr 12, 2021
original filing

Summary

Clarus Wealth Advisors reported $160M in U.S.-listed holdings across 130 positions for Q1 2021.

Its largest position, Spdr, represents 9.0% of the portfolio.

Compared with Q4 2020, the fund opened 14 new positions and exited 15.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+9.0%
Spdr
New / Exited
14 / 15
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: 77.6%Common Stock: 21.8%Other: 0.4%REIT: 0.2%
  • ETP · 77.6% · $124M
  • Common Stock · 21.8% · $35M
  • Other · 0.4% · $563,000
  • REIT · 0.2% · $396,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+94.3K94.3K+$4M$4M
MOONDIREXION SHS ETF TRNEW+12.4K12.4K+$488,000$488,000
FIRST TR EXCHANGE TRADED FDNEW+5.3K5.3K+$467,000$467,000
DWDMORGAN STANLEYNEW+4.8K4.8K+$390,000$390,000
AMPLIFY ETF TRNEW+3.0K3.0K+$387,000$387,000
FIRST TR EXCHANGE-TRADED FDNEW+1.7K1.7K+$386,000$386,000
SLBSCHLUMBERGER LTDNEW+13.9K13.9K+$373,000$373,000
SPDR SER TRNEW+4.6K4.6K+$363,000$363,000

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

Holdings — Q1 2021

24 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 600 SMCP VAL · S&P 400 MDCP VAL · PRTFLO S&P500 VL · PORTFOLIO S&P500 · S&P HOMEBUILD · HLTH CR EQUIP · PORTFOLIO S&P60034.32%$55M831.9K
2ACWIISHARES TRCORE S&P SCP ETF · RUS MID CAP ETF · CORE US AGGBD ET · S&P 500 VAL ETF · TIPS BD ETF · MSCI ACWI ETF · MSCI USA MMENTM · TRANS AVG ETF · NASDAQ BIOTECH12.44%$20M174.3K
3XLESELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI INT-INDS · ENERGY · COMMUNICATION · SBI INT-FINL · SBI HEALTHCARE7.88%$13M149.1K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SML CP GRW ETF5.15%$8M35.1K
5AAPLAPPLE INChistory →COM4.98%$8M59.8K
6SPDR S&P 500 ETF TRTR UNIT3.14%$5M12.2K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.98%$5M32.8K
8NFLXNETFLIX INChistory →COM1.22%$2M3.5K
9LMTLOCKHEED MARTIN CORPhistory →COM1.22%$2M5.0K
10AMZNAMAZON COM INChistory →COM1.18%$2M558
11FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · US EQTY OPPT ETF0.92%$1M11.9K
12TMOTHERMO FISHER SCIENTIFIC INCCOM0.86%$1M2.9K
13VANGUARD WORLD FDMEGA GRWTH IND0.84%$1M6.1K
14CATCATERPILLAR INCCOM0.58%$928,0004.0K
15MSFTMICROSOFT CORPCOM0.57%$906,0003.5K
16KSUEURKANSAS CITY SOUTHERNCOM NEW0.54%$862,0003.3K
17VRTXVERTEX PHARMACEUTICALS INCCOM0.53%$853,0004.0K
18CHVCHEVRON CORP NEWCOM0.53%$850,0008.3K
19DISDISNEY WALT COCOM0.53%$849,0004.5K
20FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.47%$747,00035.3K
21ATVIEURACTIVISION BLIZZARD INCCOM0.43%$686,0007.2K
22BIIBBIOGEN INCCOM0.43%$681,0002.5K
23BABOEING COCOM0.42%$666,0002.6K
24FIRST TR VALUE LINE DIVID INSHS0.41%$660,00017.1K

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 ↗.