Clarus Wealth Advisors
Registered adviserFiling Date
Global Rank
#6,016
/ 8,807
▲ 164
· as of Jun 2026
Top Industry
Software - Infrastructure
14.7%
Period ended 20 days ago
Filed Oct 13, 2026 · 7d
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$305,202,024
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $305,202,024 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $256,942,795 | Individuals and high net worth (100%) |
| Mar 2024 to Mar 2025 | $222,892,191 | Individuals and high net worth (100%) |
| May 2023 to Feb 2024 | $200,340,862 | Individuals and high net worth (100%) |
| Apr 2023 | $200,340,862 | Individuals and high net worth (100%) |
| Feb 2022 to Mar 2023 | $249,885,533 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Style
Concentrated
The top 10 positions are 67.0% of the book (60%+)
Turnover
Low turnover
28.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 16.4 quarters (12+), a floor since 39.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 80.0%; sector active share 57.1% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
86 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
14.5%
+1.1 pts
Top 5
53.4%
+6.7 pts
Top 10
68.7%
+1.7 pts
HHI
713
Diversified+102
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.2% | $139,703,537 |
| Technology | 12.8% | $26,148,969 |
| Industrials | 5.3% | $10,767,981 |
| Consumer Cyclical | 3.6% | $7,432,641 |
| Communication Services | 3.3% | $6,655,417 |
| Financial Services | 3.0% | $6,207,082 |
| Healthcare | 1.7% | $3,410,690 |
| Consumer Defensive | 1.4% | $2,910,506 |
| Energy | 0.4% | $796,103 |
| Utilities | 0.3% | $713,199 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | +26,773 | 30,723 | $0 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | +21,817 | 46,446 | $4,855,000 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | +19,845 | 43,826 | $4,688,067 | |
| HUMA | Humacyte, Inc. | +6,574 | 46,545 | $24,096 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +5,832 | 141,430 | $13,103,489 | |
| IJH | iShares Core S&P Mid-Cap ETF | +4,457 | 134,694 | $0 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +4,229 | 92,986 | $6,522,967 | |
| QQQM | Invesco Ltd. | +4,134 | 42,338 | $0 | |
| XLF | State Street Corp | +2,874 | 111,697 | $0 | |
| VRT | Vertiv Holdings Co | +2,281 | 8,069 | $1,947,130 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +2,070 | 31,261 | $3,469,033 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +1,922 | 118,589 | $10,644,548 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1,916 | 103,673 | $9,341,974 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +1,882 | 21,862 | $2,379,460 | |
| IEFA | iShares Core MSCI EAFE ETF | +1,628 | 46,498 | $0 | |
| C | Citigroup Inc | +1,609 | 15,467 | $2,002,667 | |
| IEMG | iShares Trust | +1,572 | 37,875 | $0 | |
| — | +1,448 | 62,999 | $0 | ||
| SPY | Spdr S&P 500 ETF Trust | +1,379 | 32,921 | $25,106,542 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +1,362 | 9,285 | $568,799 | |
| TSLA | Tesla, Inc. | +1,241 | 7,250 | $2,572,372 | |
| HOOD | Robinhood Markets, Inc. | +1,116 | 22,091 | $2,485,237 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | +1,093 | 9,616 | $0 | |
| ORCL | Oracle Corp | +786 | 3,726 | $511,579 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +774 | 24,977 | $4,170,659 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | −58,806 | 71,016 | $5,240,980 | |
| COWZ | Pacer US Cash Cows 100 ETF | −34,604 | 72,529 | $4,842,036 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | −7,571 | 91,588 | $4,879,808 | |
| NVDA | Nvidia Corp | −6,266 | 11,763 | $2,686,433 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −4,233 | 41,252 | $2,536,998 | |
| NOW | ServiceNow, Inc. | −3,736 | 15,176 | $2,033,735 | |
| PLTR | Palantir Technologies Inc. | −2,525 | 14,553 | $2,722,138 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | −2,404 | 21,727 | $2,250,048 | |
| NET | Cloudflare, Inc. | −1,381 | 7,686 | $2,669,194 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −1,265 | 67,196 | $13,153,617 | |
| MSFT | Microsoft Corp | −976 | 7,111 | $3,647,231 | |
| AAPL | Apple Inc. | −517 | 16,951 | $5,645,022 | |
| OKE | Oneok Inc /New/ | −437 | 5,732 | $488,767 | |
| GLD | Spdr Gold Trust | −374 | 6,116 | $2,329,217 | |
| — | −312 | 47,607 | $0 | ||
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | −226 | 9,831 | $2,273,418 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −201 | 79,841 | $4,880,680 | |
| FXL | First Trust Technology AlphaDEX Fund | −143 | 2,369 | $523,549 | |
| V | Visa Inc. | −131 | 1,972 | $708,598 | |
| JPM | Jpmorgan Chase & Co | −94 | 1,615 | $534,290 | |
| CAH | Cardinal Health Inc | −85 | 2,274 | $505,965 | |
| EMR | Emerson Electric Co | −51 | 3,500 | $542,850 | |
| IYT | iShares U.S. Transportation ETF | −24 | 30,071 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 2,310 | $2,460,404 | |
| HLT | Hilton Worldwide Holdings Inc. | 6,534 | $2,078,596 | |
| SPCX | Space Exploration Technologies Corp | 12,261 | $1,849,694 | |
| NFLX | Netflix Inc | 26,188 | $1,822,161 | |
| GEV | GE Vernova Inc. | 1,843 | $1,751,753 | |
| TGT | Target Corp | 2,621 | $410,684 | |
| GNRC | Generac Holdings Inc. | 967 | $200,120 | |
| TLN | Talen Energy Corp | 556 | $173,855 | |
| RSP | Victory Portfolios II | 17,045 | $0 | |
| — | 11,763 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 51,206 | $2,321,680 | |
| CARR | CARRIER GLOBAL Corp | 27,744 | $2,035,022 | |
| ASTS | AST SpaceMobile, Inc. | 22,196 | $1,972,336 | |
| TJX | Tjx Companies Inc /De/ | 11,431 | $1,731,796 | |
| NLR | VanEck Uranium and Nuclear ETF | 14,924 | $1,730,885 | |
| CASY | Caseys General Stores Inc | 633 | $503,102 | |
| INTC | Intel Corp | 2,002 | $279,539 | |
| NTR | Nutrien Ltd. | 3,018 | $189,983 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 29,717 | $0 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 27,239 | $0 | |
| No positions match the current search. | ||||
86 tracked positions ·
$204,746,125 total
· filing declares
86 positions · $274,709,610
· as of Sep 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 86 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 32,921 | $25,106,542 | 12.26% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 67,196 | $13,153,617 | 6.42% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 141,430 | $13,103,489 | 6.40% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 118,589 | $10,644,548 | 5.20% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 103,673 | $9,341,974 | 4.56% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 92,986 | $6,522,967 | 3.19% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,951 | $5,645,022 | 2.76% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Reduced | 71,016 | $5,240,980 | 2.56% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 79,841 | $4,880,680 | 2.38% | |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF
|
Reduced | 91,588 | $4,879,808 | 2.38% | |
| MDYG |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
|
Added | 46,446 | $4,855,000 | 2.37% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 72,529 | $4,842,036 | 2.36% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Added | 43,826 | $4,688,067 | 2.29% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 24,977 | $4,170,659 | 2.04% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 9,883 | $3,698,613 | 1.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,111 | $3,647,231 | 1.78% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 31,261 | $3,469,033 | 1.69% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 14,553 | $2,722,138 | 1.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,763 | $2,686,433 | 1.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,384 | $2,681,955 | 1.31% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 7,686 | $2,669,194 | 1.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,250 | $2,572,372 | 1.26% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 41,252 | $2,536,998 | 1.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,438 | $2,493,168 | 1.22% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 22,091 | $2,485,237 | 1.21% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 2,310 | $2,460,404 | 1.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,119 | $2,385,439 | 1.17% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 21,862 | $2,379,460 | 1.16% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 3,648 | $2,343,876 | 1.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,801 | $2,340,088 | 1.14% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 13,853 | $2,333,122 | 1.14% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,116 | $2,329,217 | 1.14% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Reduced | 9,831 | $2,273,418 | 1.11% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 3,730 | $2,271,570 | 1.11% | |
| XME |
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
Reduced | 21,727 | $2,250,048 | 1.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,922 | $2,222,916 | 1.09% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 6,534 | $2,078,596 | 1.02% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 15,176 | $2,033,735 | 0.99% | |
| C |
Citigroup Inc
Financial Services
|
Added | 15,467 | $2,002,667 | 0.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,174 | $1,979,079 | 0.97% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 8,069 | $1,947,130 | 0.95% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 12,261 | $1,849,694 | 0.90% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 26,188 | $1,822,161 | 0.89% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 1,843 | $1,751,753 | 0.86% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,026 | $1,642,660 | 0.80% | |
| IQQQ |
ProShares Nasdaq-100 High Income ETF
|
Added | 24,647 | $1,204,597 | 0.59% | |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund
|
Added | 10,439 | $1,177,727 | 0.58% | |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
Added | 10,343 | $894,462 | 0.44% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,972 | $708,598 | 0.35% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,176 | $584,511 | 0.29% |
Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.