SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Clarus Wealth Advisors

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

Reported Value
$216M
Q2 2025
Positions
87
Filings on Record
32
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Clarus Wealth Advisors reported $216M in U.S.-listed holdings across 87 positions for Q2 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 9.4% of the portfolio.

Compared with Q1 2025, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+9.4%
Spdr S P 500 Etf Tr
New / Exited
10 / 11
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: 78.7%Common Stock: 21.3%
  • ETP · 78.7% · $170M
  • Common Stock · 21.3% · $46M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+25.2K25.2K+$2M$2M
XLUSELECT SECTOR SPDR TRNEW+20.9K20.9K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+10.1K10.1K+$1M$1M
VANECK ETF TRUSTNEW+11.8K11.8K+$1M$1M
PROSHARES TRNEW+10.1K10.1K+$410,127$410,127
TRGPTARGA RES CORPNEW+1.5K1.5K+$263,344$263,344
TMUST-MOBILE US INCNEW+1.1K1.1K+$261,455$261,455
CCOCAMECO CORPNEW+3.4K3.4K+$246,323$246,323

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

Holdings — Q2 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRFLTG RATE NT ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · MSCI USA MMENTM · 10-20 YR TRS ETF · IBOXX INV CP ETF · MSCI ACWI ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · US TRSPRTION18.33%$40M509.2K
2XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · INDL · COMMUNICATION · SBI MATERIALS · SBI INT-UTILS · ENERGY · SBI CONS DISCR · SBI HEALTHCARE12.54%$27M230.1K
3SPDR S&P 500 ETF TRTR UNIT9.43%$20M32.9K
4VANGUARD WORLD FDMEGA GRWTH IND9.31%$20M55.0K
5SPDR SERIES TRUSTPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO S&P600 · AEROSPACE DEF · S&P METALS MNG9.17%$20M305.7K
6PACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS5.15%$11M225.7K
7VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT4.74%$10M26.1K
8J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR3.86%$8M138.3K
9AAPLAPPLE INChistory →COM3.10%$7M31.9K
10VANGUARD BD INDEX FDSTOTAL BND MRKT2.35%$5M69.7K
11NVDANVIDIA CORPORATIONhistory →COM1.48%$3M19.9K
12MSFTMICROSOFT CORPhistory →COM1.11%$2M4.8K
13PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.10%$2M17.1K
14HOODROBINHOOD MKTS INCCOM CL A0.84%$2M19.9K
15GQ9SPDR GOLD TRGOLD SHS0.83%$2M5.9K
16SOFISOFI TECHNOLOGIES INCCOM0.77%$2M83.7K
17AMZNAMAZON COM INCCOM0.77%$2M7.6K
18METAMETA PLATFORMS INCCL A0.75%$2M2.3K
19TSLATESLA INCCOM0.75%$2M5.5K
20PWRQUANTA SVCS INCCOM0.72%$2M4.1K
21GOOGLALPHABET INCCAP STK CL A0.71%$2M8.8K
22NETCLOUDFLARE INCCL A COM0.69%$1M7.8K
23AMDADVANCED MICRO DEVICES INCCOM0.64%$1M10.1K
24CARRCARRIER GLOBAL CORPORATIONCOM0.64%$1M18.5K
25PANWPALO ALTO NETWORKS INCCOM0.64%$1M6.8K
26VANECK ETF TRUSTSEMICONDUCTR ETF0.63%$1M4.8K
27CEGCONSTELLATION ENERGY CORPCOM0.62%$1M4.3K

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 ↗.