SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Clarus Wealth Advisors

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

Reported Value
$160M
Q2 2021
Positions
100
Filings on Record
32
2019–present window
Filed
Jul 13, 2021
original filing

Summary

Clarus Wealth Advisors reported $160M in U.S.-listed holdings across 100 positions for Q2 2021.

Its largest position, Spdr, represents 9.9% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 42.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+9.9%
Spdr
New / Exited
12 / 42
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: 88.6%Common Stock: 10.9%REIT: 0.3%Other: 0.2%
  • ETP · 88.6% · $142M
  • Common Stock · 10.9% · $17M
  • REIT · 0.3% · $425,000
  • Other · 0.2% · $298,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+8.4K8.4K+$3M$3M
ISHARES TRNEW+21.3K21.3K+$2M$2M
DFACDIMENSIONAL ETF TRUSTNEW+67.5K67.5K+$2M$2M
DIMENSIONAL ETF TRUSTNEW+15.1K15.1K+$678,000$678,000
PLUNPLUG POWER INCNEW+19.9K19.9K+$579,000$579,000
ABNBAIRBNB INCNEW+3.1K3.1K+$451,000$451,000
SPDR SER TRNEW+4.6K4.6K+$450,000$450,000
DELLDELL TECHNOLOGIES INCNEW+4.4K4.4K+$426,000$426,000

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

Holdings — Q2 2021

19 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 · PRTFLO S&P500 VL · S&P 400 MDCP VAL · HLTH CR EQUIP · S&P HOMEBUILD35.24%$56M818.3K
2ACWIISHARES TRCORE US AGGBD ET · RUS MID CAP ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · TIPS BD ETF · CORE S&P TTL STK · MSCI ACWI ETF · MSCI USA MMENTM · TRANS AVG ETF · ISHARES BIOTECH · CORE MSCI INTL · FLTG RATE NT ETF15.32%$24M221.6K
3XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI INT-INDS · ENERGY · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE9.83%$16M177.4K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SML CP GRW ETF6.27%$10M40.7K
5AAPLAPPLE INChistory →COM5.42%$9M59.9K
6SPDR S&P 500 ETF TRTR UNIT4.05%$6M14.8K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.12%$5M32.6K
8NDQINVESCO QQQ TRhistory →UNIT SER 11.90%$3M8.4K
9FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · TECH ALPHADEX · FST LOW OPPT EFT · FIRST TR ENH NEW1.75%$3M35.6K
10DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU1.57%$3M82.7K
11VANGUARD WORLD FDMEGA GRWTH IND1.01%$2M6.8K
12LMTLOCKHEED MARTIN CORPCOM0.64%$1M2.7K
13MSFTMICROSOFT CORPCOM0.61%$979,0003.5K
14FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.53%$854,00036.4K
15BABOEING COCOM0.48%$774,0003.2K
16FIRST TR VALUE LINE DIVID INSHS0.43%$687,00017.0K
17PLUNPLUG POWER INCCOM NEW0.36%$579,00019.9K
18VANGUARD MALVERN FDSSTRM INFPROIDX0.35%$557,00010.7K
19CATCATERPILLAR INCCOM0.33%$531,0002.4K

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 ↗.