Clarus Wealth Advisors
Long book
$234.6M
Q1 2026
Positions
88
Top-10 weight
45%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsClarus Wealth Advisors is a wealth-management firm allocating client money, running a $234.6M US long book across 88 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD MEGA CAP GROWTH ETF, SS TECHNOLOGY SELECT SECTOR, STE STR SPDR PT S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.8%
Q3 2024
+0.8%
Q4 2024
-4.2%
Q1 2025
+11.1%
Q2 2025
+9.3%
Q3 2025
+2.3%
Q4 2025
-3.3%
Q1 2026
+15.1%
Sector allocation
Technology 43%
Industrials 19%
Consumer discretionary 16%
Financials 12%
Healthcare 4%
Services media 2%
Utilities 2%
Energy 1%
Long book by quarter
What does Clarus Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.4K | $6.9M | 3.0% | -5.4% |
| NVDA NVIDIA CORP | Technology | 18.2K | $3.2M | 1.4% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.6M | 1.1% | +14.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 14.6K | $2.2M | 0.9% | -11.2% |
| NET CLOUDFLARE INC - CLASS A | Technology | 9.2K | $2.0M | 0.8% | +5.1% |
| GOOGL ALPHABET INC-CL A | Technology | 6.4K | $1.9M | 0.8% | -2.6% |
| TSLA TESLA INC | Industrials | 5.5K | $1.9M | 0.8% | +8.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.8K | $1.9M | 0.8% | +16.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.4K | $1.9M | 0.8% | +6.3% |
| PWR QUANTA SERVICES INC | Industrials | 3.3K | $1.8M | 0.8% | -21.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.8M | 0.7% | -5.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.8K | $1.7M | 0.7% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.7M | 0.7% | -1.9% |
| C CITIGROUP INC | Financials | 14.4K | $1.7M | 0.7% | New |
| NDAQ NASDAQ INC | Financials | 18.9K | $1.6M | 0.7% | +7.7% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 22.8K | $1.6M | 0.7% | +35.4% |
| ABBV ABBVIE INC | Healthcare | 7.7K | $1.6M | 0.7% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 4.4K | $1.5M | 0.7% | New |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.6% | +3.0% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 9.3K | $1.5M | 0.6% | New |
| CARR CARRIER GLOBAL CORP | Industrials | 26.8K | $1.5M | 0.6% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.2K | $1.4M | 0.6% | 0.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.1K | $687K | 0.3% | +9.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $571K | 0.2% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 4.1K | $553K | 0.2% | +16.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $545K | 0.2% | +24.0% |
| NEE NEXTERA ENERGY INC | Utilities | 5.6K | $522K | 0.2% | New |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 632 | $469K | 0.2% | -1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.5K | $463K | 0.2% | +42.6% |
| OKE ONEOK INC | Utilities | 5.1K | $459K | 0.2% | New |
| AVGO BROADCOM INC | Technology | 1.4K | $456K | 0.2% | +22.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.1K | $446K | 0.2% | +15.3% |
| WMT WALMART INC | Consumer discretionary | 3.6K | $441K | 0.2% | +13.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 509 | $440K | 0.2% | +22.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 849 | $416K | 0.2% | +10.1% |
| ORCL ORACLE CORP | Technology | 2.8K | $408K | 0.2% | +51.3% |
| CVX CHEVRON CORP | Energy | 1.5K | $303K | 0.1% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 240 | $266K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $252K | 0.1% | -20.0% |
| GRC GORMAN-RUPP CO | Industrials | 3.8K | $244K | 0.1% | New |
| CCJ CAMECO CORP | Materials | 2.1K | $235K | 0.1% | New |
| NTR NUTRIEN LTD | Other | 3.0K | $232K | 0.1% | New |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 2.8K | $201K | 0.1% | New |
| HUMA HUMACYTE INC | Healthcare | 40.0K | $24K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 88 | $234.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 86 | $241.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 86 | $226.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 87 | $216.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 88 | $187.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 119 | $210.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 134 | $196.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 130 | $188.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 130 | $176.6M | canonical | SEC ↗ |