SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Clarus Wealth Advisors

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

Reported Value
$159M
Q1 2023
Positions
125
Filings on Record
32
2019–present window
Filed
Apr 10, 2023
original filing

Summary

Clarus Wealth Advisors reported $159M in U.S.-listed holdings across 125 positions for Q1 2023.

Its largest position, Invesco Exchange Traded Fd T, represents 9.1% of the portfolio.

Compared with Q4 2022, the fund opened 34 new positions and exited 24.

Portfolio Metrics

Turnover
+26.1%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+9.1%
Invesco Exchange Traded Fd T
New / Exited
34 / 24
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: 79.3%Common Stock: 20.7%Other: 0.0%Equity WRT: 0.0%
  • ETP · 79.3% · $126M
  • Common Stock · 20.7% · $33M
  • Other · 0.0% · $28,036
  • Equity WRT · 0.0% · $26,399

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+1414+$7M$7M
VANGUARD WORLD FDNEW+22.3K22.3K+$5M$5M
PACER FDS TRNEW+193.7K193.7K+$4M$4M
SPDR INDEX SHS FDSNEW+59.0K59.0K+$2M$2M
ISHARES TRNEW+8.7K8.7K+$1M$1M
NDQINVESCO QQQ TRNEW+3.4K3.4K+$1M$1M
ISHARES TRNEW+9.9K9.9K+$996,862$996,862
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.4K2.4K+$752,524$752,524

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

Holdings — Q1 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRS&P 500 VAL ETF · CORE S&P MCP ETF · 20 YR TR BD ETF · MSCI EAFE ETF · 10-20 YR TRS ETF · IBOXX INV CP ETF · US TRSPRTION · ISHARES BIOTECH · 7-10 YR TRSY BD · MSCI EMG MKT ETF12.47%$20M177.3K
2SPDR SER TRPORTFOLIO S&P500 · S&P 600 SMCP VAL · PRTFLO S&P500 VL · S&P 400 MDCP VAL · PORTFOLIO S&P600 · AEROSPACE DEF · S&P HOMEBUILD9.82%$16M283.9K
3PACER FDS TRUS CASH COWS 100 · LUNT LRG CP ALTR · EMRG MKT CASH9.71%$15M477.7K
4XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · SBI INT-INDS · COMMUNICATION · SBI HEALTHCARE · SBI MATERIALS · SBI CONS DISCR9.55%$15M189.9K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT9.11%$14M101.2K
6SPDR S&P 500 ETF TRTR UNIT5.29%$8M20.5K
7AAPLAPPLE INChistory →COM4.97%$8M48.0K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW4.68%$7M2.4K
9VANGUARD BD INDEX FDSTOTAL BND MRKT3.48%$6M74.3K
10VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT3.05%$5M20.9K
11VANGUARD WORLD FDMEGA GRWTH IND2.85%$5M22.3K
12RDVYFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · US EQTY OPPT ETF · RISNG DIVD ACHIV · LIMITED DURATION1.80%$3M75.1K
13SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.20%$2M59.0K
14LMTLOCKHEED MARTIN CORPhistory →COM1.03%$2M3.3K
15MSFTMICROSOFT CORPCOM0.71%$1M3.9K
16NDQINVESCO QQQ TRUNIT SER 10.68%$1M3.4K
17FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.59%$937,92439.7K
18NVDANVIDIA CORPORATIONCOM0.48%$757,1082.8K
19EA SERIES TRUSTFREEDOM 100 EM0.47%$744,39525.9K
20FIRST TR VALUE LINE DIVID INSHS0.44%$707,21017.6K
21CATCATERPILLAR INCCOM0.42%$662,1453.2K

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 ↗.