Institutional Manager · CIK 0001730149

Clarus Wealth Advisors

PEORIA, AZ · File #028-18261

Latest AUM

$241.3M

Positions

Top-10 Concentration

51.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+34,774	+$5.1M	-$5.2M
NEW	SPDR SERIES TRUST	78464A821	+26,205	+$2.6M	$0
NEW	SPDR SERIES TRUST	78464A201	+25,323	+$2.5M	$0
ADD	SELECT SECTOR SPDR TR	81369Y407	+8,587	+$1.1M	-$891,313
ADD	SELECT SECTOR SPDR TR	81369Y100	+21,650	+$1.1M	-$780,031
ADD	SELECT SECTOR SPDR TR	81369Y506	+21,113	+$992,311	-$812,928
ADD	SELECT SECTOR SPDR TR	81369Y886	+22,270	+$954,269	-$956,620
NEW	EMERSON ELEC CO	EMR	+3,525	+$515,884	$0
REDUCE	ADVANCED MICRO DEVICES INC	AMD	-2,064	-$456,082	+$561,198
ADD	PROSHARES TR	74347G234	+9,641	+$436,517	+$10,861

Sector Allocation

Technology

9.9%$24.0M

Consumer Discretionary

1.7%$4.1M

Financials

1.6%$4.0M

Industrials

1.2%$3.0M

Communication Services

0.8%$1.9M

0.7%$1.8M

0.5%$1.1M

0.2%$489,484

0.1%$382,865

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202586 pos · $241.3M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 202586 pos · $226.0M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202587 pos · $216.2M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202588 pos · $187.0M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024119 pos · $210.7M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024134 pos · $196.3M
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 2024130 pos · $188.2M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024130 pos · $176.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	32,535	$22.6M	10.36%
2	VANGUARD WORLD FD	921910816	54,089	$22.4M	10.28%
3	SELECT SECTOR SPDR TR	81369Y803	72,198	$10.6M	4.85%
4	SPDR SERIES TRUST	78464A854	117,948	$9.6M	4.42%
5	ISHARES TR	464287507	135,851	$9.4M	4.32%
6	J P MORGAN EXCHANGE TRADED F	46641Q761	135,472	$8.7M	4.00%
7	VANGUARD INDEX FDS	922908736	16,646	$8.2M	3.75%
8	APPLE INC	AAPL	28,908	$7.5M	3.46%
9	PACER FDS TR	69374H881	113,903	$7.0M	3.23%
10	VANGUARD BD INDEX FDS	921937835	79,646	$5.9M	2.72%
11	ISHARES TR	464287408	24,559	$5.3M	2.44%
12	ISHARES TR	46432F396	19,960	$5.2M	2.37%
13	SPDR SERIES TRUST	78464A508	86,300	$5.0M	2.30%
14	PACER FDS TR	69374H857	106,079	$4.8M	2.22%
15	SELECT SECTOR SPDR TR	81369Y605	78,673	$4.3M	1.96%
16	SELECT SECTOR SPDR TR	81369Y704	21,972	$3.6M	1.65%
17	NVIDIA CORPORATION	NVDA	18,739	$3.5M	1.60%
18	SPDR SERIES TRUST	78468R853	65,193	$3.2M	1.47%
19	VANGUARD INDEX FDS	922908769	9,053	$3.1M	1.42%
20	PALANTIR TECHNOLOGIES INC	PLTR	16,435	$2.9M	1.35%