CLARUS WEALTH ADVISORS

Filed: 7/10/2026ACC: 0001730149-26-000003

📋 What this filing means

CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $259.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$259.51M

Total AUM (reported)

2.26M

Total Shares

Allocation by class

COM$39.89M15.4%

TR UNIT$23.51M9.1%

ST STR TECHN ETF$12.42M4.8%

MEGA GRWTH IND$11.86M4.6%

NASDAQ 100 ETF$11.19M4.3%

ST STR P500ETF$10.23M3.9%

CORE S&P MCP ETF$9.73M3.8%

Portfolio Concentration

Top 3$47.79M18.4%

4–10$62.47M24.1%

11–25$61.53M23.7%

Rest$87.71M33.8%

Top 3 weight

18.4%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares31.54K

TypeSH

Market value$23.51M

9.06%

Sole

0.00

Shared

0.00

None

31.54K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares68.46K

TypeSH

Market value$12.42M

4.79%

Sole

0.00

Shared

0.00

None

68.46K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares135.60K

TypeSH

Market value$11.86M

4.57%

Sole

0.00

Shared

0.00

None

135.60K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares38.20K

TypeSH

Market value$11.19M

4.31%

Sole

0.00

Shared

0.00

None

38.20K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares116.67K

TypeSH

Market value$10.23M

3.94%

Sole

0.00

Shared

0.00

None

116.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares130.24K

TypeSH

Market value$9.73M

3.75%

Sole

0.00

Shared

0.00

None

130.24K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares129.82K

TypeSH

Market value$9.30M

3.58%

Sole

0.00

Shared

0.00

None

129.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares101.76K

TypeSH

Market value$8.75M

3.37%

Sole

0.00

Shared

0.00

None

101.76K

PACER FDS TR

SOLE

US CASH COWS 100

Shares107.13K

TypeSH

Market value$6.82M

2.63%

Sole

0.00

Shared

0.00

None

107.13K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares88.76K

TypeSH

Market value$6.45M

2.49%

Sole

0.00

Shared

0.00

None

88.76K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares108.82K

TypeSH

Market value$5.98M

2.31%

Sole

0.00

Shared

0.00

None

108.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.58K

TypeSH

Market value$5.63M

2.17%

Sole

0.00

Shared

0.00

None

24.58K

APPLE INC

SOLE

COM

Shares17.47K

TypeSH

Market value$5.47M

2.11%

Sole

0.00

Shared

0.00

None

17.47K

PACER FDS TR

SOLE

US SM CAP CA ETF

Shares99.16K

TypeSH

Market value$5.08M

1.96%

Sole

0.00

Shared

0.00

None

99.16K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares80.04K

TypeSH

Market value$4.91M

1.89%

Sole

0.00

Shared

0.00

None

80.04K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares24.20K

TypeSH

Market value$4.37M

1.68%

Sole

0.00

Shared

0.00

None

24.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares44.87K

TypeSH

Market value$4.32M

1.67%

Sole

0.00

Shared

0.00

None

44.87K

NVIDIA CORPORATION

SOLE

COM

Shares18.03K

TypeSH

Market value$3.68M

1.42%

Sole

0.00

Shared

0.00

None

18.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.75K

TypeSH

Market value$3.59M

1.38%

Sole

0.00

Shared

0.00

None

9.75K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares61.55K

TypeSH

Market value$3.44M

1.33%

Sole

0.00

Shared

0.00

None

61.55K

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares29.19K

TypeSH

Market value$3.20M

1.23%

Sole

0.00

Shared

0.00

None

29.19K

MICROSOFT CORP

SOLE

COM

Shares8.09K

TypeSH

Market value$3.10M

1.19%

Sole

0.00

Shared

0.00

None

8.09K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.24K

TypeSH

Market value$2.93M

1.13%

Sole

0.00

Shared

0.00

None

27.24K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares29.72K

TypeSH

Market value$2.92M

1.13%

Sole

0.00

Shared

0.00

None

29.72K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares36.30K

TypeSH

Market value$2.92M

1.12%

Sole

0.00

Shared

0.00

None

36.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	31.54K	SH	$23.51M 9.06%	31.54K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	68.46K	SH	$12.42M 4.79%	68.46K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	135.60K	SH	$11.86M 4.57%	135.60K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	38.20K	SH	$11.19M 4.31%	38.20K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	116.67K	SH	$10.23M 3.94%	116.67K
ISHARES TRSOLE	CORE S&P MCP ETF	130.24K	SH	$9.73M 3.75%	130.24K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	129.82K	SH	$9.30M 3.58%	129.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	101.76K	SH	$8.75M 3.37%	101.76K
PACER FDS TRSOLE	US CASH COWS 100	107.13K	SH	$6.82M 2.63%	107.13K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	88.76K	SH	$6.45M 2.49%	88.76K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	108.82K	SH	$5.98M 2.31%	108.82K
ISHARES TRSOLE	S&P 500 VAL ETF	24.58K	SH	$5.63M 2.17%	24.58K
APPLE INCSOLE	COM	17.47K	SH	$5.47M 2.11%	17.47K
PACER FDS TRSOLE	US SM CAP CA ETF	99.16K	SH	$5.08M 1.96%	99.16K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	80.04K	SH	$4.91M 1.89%	80.04K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	24.20K	SH	$4.37M 1.68%	24.20K
ISHARES TRSOLE	CORE MSCI EAFE	44.87K	SH	$4.32M 1.67%	44.87K
NVIDIA CORPORATIONSOLE	COM	18.03K	SH	$3.68M 1.42%	18.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.75K	SH	$3.59M 1.38%	9.75K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	61.55K	SH	$3.44M 1.33%	61.55K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	29.19K	SH	$3.20M 1.23%	29.19K
MICROSOFT CORPSOLE	COM	8.09K	SH	$3.10M 1.19%	8.09K
ISHARES TRSOLE	IBOXX INV CP ETF	27.24K	SH	$2.93M 1.13%	27.24K
ISHARES TRSOLE	10-20 YR TRS ETF	29.72K	SH	$2.92M 1.13%	29.72K
ISHARES INCSOLE	CORE MSCI EMKT	36.30K	SH	$2.92M 1.12%	36.30K

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