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Clarus Wealth Advisors 13F Filing (Q3 2026) — Top Positions & Stock Picks
Clarus Wealth AdvisorsCIK: 0001730149
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$274.7M
Reporting period: 2026-09-30 · Number of holdings: 86
Clarus Wealth Advisors disclosed 86 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $274.7M and a quarterly turnover rate of 24.5%.
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Personality snowflake
- Concentration
- 11.16
- Portfolio Stability
- 24.5
- Momentum
- 100
- Sector conviction
- 70.44
- Diversification
- 100
- Sizing Uniformity
- 88.1
Clarus Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JQUA
-45.3% -$3.9M
New buy RSP
Sold out LQD
Sold out TLH
Sold out XLU
New buy IBB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.33% | +0.27% | +4.37% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.86% | +0.07% | -1.85% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.86% | +0.29% | +4.30% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.77% | +0.46% | +10.82% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | +0.02% | +1.65% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.60% | -0.15% | +3.42% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.47% | +0.10% | +1.88% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.38% | -0.11% | +4.76% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.23% | -0.08% | +2.64% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.13% | -0.04% | +2.25% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.03% | -2.96% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.96% | -1.62% | -45.30% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.82% | -0.14% | -7.64% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | -0.08% | -0.25% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.81% | -0.82% | -32.30% | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.81% | +0.79% | +88.58% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.73% | +0.66% | +82.75% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | -0.04% | +3.63% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.54% | -0.14% | +3.20% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.19% | -12.07% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | -0.01% | +1.40% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | +1.32% | NEW | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.26% | +0.03% | +7.09% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.23% | -0.10% | +2.35% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | — | +4.33% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.12% | +0.09% | +12.82% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | +0.24% | -14.79% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.10% | +20.65% | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.01% | +0.05% | -15.23% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.99% | +0.06% | +3.55% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.44% | -34.76% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | +0.01% | -9.31% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.22% | +16.75% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.94% | +0.15% | +19.02% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.03% | +0.20% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.15% | +6.28% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.90% | +0.01% | +9.42% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.88% | +0.88% | NEW | |
| 39 | IYT | Ishares US Transportation Et | ETF-Other | 0.88% | -0.12% | -0.08% | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.88% | -0.04% | +5.32% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.01% | +7.41% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +0.87% | NEW | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | +0.03% | +4.04% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.86% | -0.07% | -0.65% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.08% | -5.76% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.05% | +4.33% | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.84% | -0.11% | -9.96% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.82% | +0.13% | +23.51% | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.82% | -0.24% | -2.25% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.78% | -0.01% | -19.75% |
1–50 of 86
Portfolio Performance
Performance for Q4 2026
+4.2%
Performance Last 4 Quarters
+15.5%
- Stdev
- +12%
- Beta
- +0.95
- Alpha
- -0.8%
- Max Drawdown
- -7.6%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.95
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.43
- Calmar
- +2.94
- Information Ratio
- -0.62
- Tracking Error
- +3.3%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.74
- Stdev Sectors
- +11.7%
- Skewness
- +0.06
- Kurtosis
- -0.28
- Upside Potential
- +5.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 86 | $274.7M | 25 | ||
| 2026 Q2 | 86 | $259.5M | 25 | ||
| 2026 Q1 | 88 | $234.6M | 22 | ||
| 2025 Q4 | 86 | $241.3M | 9 | ||
| 2025 Q3 | 86 | $226.0M | 44 | ||
| 2025 Q2 | 87 | $216.2M | 0 | ||
| 2025 Q1 | 88 | $187.0M | 100 | ||
| 2024 Q4 | 119 | $200.9M | 0 | ||
| 2024 Q3 | 134 | $196.3M | 0 | ||
| 2024 Q2 | 130 | $188.2M | 0 | ||
| 2024 Q1 | 130 | $176.6M | 0 | ||
| 2023 Q4 | 124 | $169.0M | 0 | ||
| 2023 Q2 | 124 | $164.6M | 0 | ||
| 2023 Q1 | 125 | $158.9M | 0 | ||
| 2022 Q4 | 115 | $152.5M | 0 | ||
| 2022 Q3 | 107 | $140.1M | 0 | ||
| 2022 Q2 | 98 | $142.0M | 0 | ||
| 2022 Q1 | 109 | $160.7M | 0 | ||
| 2021 Q4 | 104 | $173.8M | 0 | ||
| 2021 Q3 | 103 | $162.6M | 0 | ||
| 2021 Q2 | 100 | $159.7M | 100 | ||
| 2021 Q1 | 130 | $159.6M | 25 | ||
| 2020 Q4 | 131 | $150.4M | 29 | ||
| 2020 Q3 | 124 | $129.1M | 32 | ||
| 2020 Q2 | 127 | $118.7M | 58 | ||
| 2020 Q1 | 114 | $100.1M | 75 | ||
| 2019 Q4 | 145 | $136.8M | 0 | ||
| 2019 Q3 | 145 | $136.8M | 47 | ||
| 2019 Q2 | 600 | $138.4M | 37 | ||
| 2019 Q1 | 684 | $133.7M | 85 | ||
| 2018 Q4 | 685 | $63.6M | 99 | ||
| 2018 Q3 | 707 | $153.2M | 43 | ||
| 2018 Q2 | 737 | $132.2M | 20 | ||
| 2018 Q1 | 126 | $108.3M | 40 | ||
| 2017 Q4 | 124 | $103.9M | — |
Holding changes this quarter
Clarus Wealth Advisors's most significant position changes for 2026-09-30: New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Ishares 10-20 Year Treasury (TLH); New buy: Ishares Biotechnology ETF (IBB); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.3% | NEW | New buy |
| 2 | IBB | Ishares Biotechnology ETF | +0.9% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.9% | NEW | New buy |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.8% | +88.58% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +0.8% | NEW | New buy |
| 6 | ✓ | +0.7% | NEW | New buy | |
| 7 | GEV | GE Vernova Inc | +0.7% | NEW | New buy |
| 8 | NFLX | Netflix Inc | +0.7% | NEW | New buy |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.7% | +82.75% | Add |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.5% | +677.80% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +10.82% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +4.30% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +4.37% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | -14.79% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.2% | +16.75% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | -12.07% | Trim |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | PWR | Quanta Services Inc | +0.2% | +19.02% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +6.28% | Add |
| 20 | TGT | Target CORP | +0.2% | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | +23.51% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +1.88% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +20.65% | Add |
| 24 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +12.82% | Add |
| 25 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 26 | TLN | Talen Energy CORP | +0.1% | NEW | New buy |
| 27 | XLK | Ss Technology Select Sector | +0.1% | -1.85% | Trim |
| 28 | IXN | Ishares Global Tech ETF | +0.1% | +3.55% | Add |
| 29 | NET | Cloudflare Inc - Class A | +0.1% | -15.23% | Trim |
| 30 | AMZN | Amazon.com Inc | +0.1% | +4.33% | Add |
| 31 | COST | Costco Wholesale CORP | 0% | +12.58% | Add |
| 32 | XLC | Ss Comm Select Sector Spdr | 0% | +7.09% | Add |
| 33 | ABBV | Abbvie Inc | 0% | +0.20% | Add |
| 34 | XLV | Ss Health Care Select Sector | 0% | +4.04% | Add |
| 35 | ORCL | Oracle CORP | 0% | +26.73% | Add |
| 36 | JEPQ | JPM Nasdaq Equity Premium | 0% | +17.19% | Add |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.65% | Add |
| 38 | EMR | Emerson Electric Co | 0% | -1.44% | Trim |
| 39 | MAR | Marriott International -cl A | 0% | +16.11% | Add |
| 40 | CVX | Chevron CORP | 0% | — | Unchanged |
| 41 | XLY | Ss Consumer Disc Select Sect | 0% | +9.42% | Add |
| 42 | XLE | Ss Energy Select Sector | 0% | -9.31% | Trim |
| 43 | QCOM | Qualcomm Inc | 0% | +20.44% | Add |
| 44 | WMT | Walmart Inc | 0% | +12.35% | Add |
| 45 | IEMG | Ishares Core Msci Emerging | — | +4.33% | Add |
| 46 | VRT | Vertiv Holdings Co-a | — | +39.41% | Add |
| 47 | C | Citigroup Inc | — | +11.61% | Add |
| 48 | VGT | Vanguard Info Tech ETF | — | +0.03% | Add |
| 49 | FXL | First Trust Technology Alpha | — | -5.69% | Trim |
| 50 | V | Visa Inc-class A Shares | — | -6.23% | Trim |
1–50 of 97
Filing History
FAQ
What is Clarus Wealth Advisors and what type of investor is it?
Clarus Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $274.7M, spread across 86 disclosed positions.
What are Clarus Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Clarus Wealth Advisors's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.6M (9.3%)
2. Ss Technology Select Sector (XLK) — $13.4M (4.9%)
3. Vanguard Mega Cap Growth ETF (MGK) — $13.4M (4.9%)
4. Invesco Nasdaq 100 ETF (QQQM) — $13.1M (4.8%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $10.9M (4.0%)
What changes did Clarus Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Clarus Wealth Advisors made 94 notable position adjustments: 11 new positions were initiated, 50 existing holdings were added to, 22 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Ishares 10-20 Year Treasury (TLH); New buy: Ishares Biotechnology ETF (IBB); New buy: Micron Technology Inc (MU)
What sectors does Clarus Wealth Advisors focus on?
Clarus Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.6%
• Industrials: 14.4%
• Consumer Discretionary: 12.8%
• Communication Services: 10.4%
• Financials: 9.6%
• Health Care: 5.5%
Investment Profile
Clarus Wealth Advisors returned an annualized 22.2% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 44 to 25 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPY position over the past two quarters (+$4.5M, now $25.6M), while trimming COWZ over the same stretch (-$2.0M, still holding $5.0M).
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Developer Access
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