Clarus Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Clarus Group, Inc. reported 127 stock positions worth $295.0 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 16.5% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 12.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 5, added to 29 and reduced 45. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001844568
- Portfolio Value
- $295.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001062 ↗ filed Jul 24, 2026
Holdings Value
Holdings 127 stocks · $295.0M
| ACIO Aptus Collared Invest Opp | 16.54% | 1,057,313 | $48.8M | Reduce -1.9% |
| DRSK Aptus Defined Risk ETF | 12.11% | 1,243,196 | $35.7M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.49% | 285,013 | $25.0M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 7.56% | 440,964 | $22.3M | Reduce -2.1% |
| RDVI FT Vest Rising Dividend Achi | 4.24% | 425,643 | $12.5M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 3.95% | 54,733 | $11.6M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 3.88% | 83,713 | $11.4M | Reduce -6.7% |
| OSCV Opus Small Cap Value ETF | 3.80% | 265,889 | $11.2M | Reduce -1.0% |
| AAPL Apple Inc. | 3.59% | 36,561 | $10.6M | Add +0.0% |
| PAVE Global X US Infrastructure | 3.37% | 168,759 | $9.9M | Reduce -2.0% |
| AIQ Global X Art Intel & Tech | 2.87% | 128,899 | $8.5M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.50% | 36,802 | $7.4M | Reduce -7.2% |
| MSFT Microsoft Corp. | 1.91% | 15,125 | $5.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.55% | 19,218 | $4.6M | Reduce -7.3% |
| AVUV Avantis US Small Cap Value | 1.15% | 27,192 | $3.4M | Reduce -3.0% |
| CRK Comstock Resources Inc. | 1.07% | 212,223 | $3.2M | Reduce -0.5% |
| ET Energy Transfer LP | 0.87% | 134,899 | $2.6M | Add +0.1% |
| PAA Plains All Amer Pipeline LP | 0.84% | 111,303 | $2.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.78% | 6,523 | $2.3M | No change |
| CVX Chevron Corp. | 0.68% | 12,119 | $2.0M | Reduce -1.8% |
| INTC Intel Corp. | 0.65% | 13,785 | $1.9M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.60% | 35,676 | $1.8M | Add +33.7% |
| EPD Enterprise Products Partners | 0.57% | 45,955 | $1.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.54% | 4,866 | $1.6M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.53% | 3,712 | $1.6M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 15,328 | $1.5M | Reduce -52.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,044 | $1.5M | Add +1.9% |
| WMT Walmart Inc. | 0.50% | 12,957 | $1.5M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,561 | $1.3M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.43% | 1,752 | $1.3M | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.43% | 4,941 | $1.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,247 | $1.1M | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,413 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 1,770 | $997K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.32% | 10,227 | $933K | No change |
| SLV iShares Silver Trust | 0.30% | 16,750 | $896K | No change |
| V Visa Inc. Class A | 0.30% | 2,549 | $874K | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.28% | 2,177 | $822K | Add +0.1% |
| MU Micron Technology Inc. | 0.25% | 650 | $751K | No change |
| GLD SPDR Gold Shares | 0.24% | 1,940 | $715K | Add +6.3% |
| CAT Caterpillar Inc. | 0.22% | 614 | $654K | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 13,270 | $654K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.22% | 10,686 | $638K | No change |
| KMI Kinder Morgan Inc. | 0.21% | 19,387 | $620K | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.20% | 3,405 | $599K | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.19% | 4,461 | $573K | Add +0.2% |
| PEP Pepsico Inc. | 0.19% | 4,189 | $567K | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 15,505 | $566K | No change |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,417 | $564K | Add +54.9% |
| APH Amphenol Corp. Class A | 0.19% | 3,182 | $561K | Reduce -9.7% |
| PGR Progressive Corp. | 0.19% | 2,551 | $557K | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.18% | 6,447 | $524K | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.18% | 2,057 | $518K | Add +0.3% |
| CHE Chemed Corp. | 0.17% | 1,061 | $494K | Reduce -10.6% |
| COP Conocophillips | 0.17% | 4,722 | $491K | Reduce -49.1% |
| XLK SS Technology Select Sector | 0.16% | 2,524 | $481K | Add +0.0% |
| BA The Boeing Co. | 0.16% | 2,194 | $475K | No change |
| SOXX iShares Semiconductor ETF | 0.16% | 725 | $465K | Reduce -13.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 4,787 | $458K | No change |
| RTX RTX Corp. | 0.15% | 2,277 | $432K | No change |
| STRL Sterling Infrastructure Inc. | 0.14% | 500 | $420K | No change |
| AMT American Tower Corp. | 0.14% | 2,530 | $414K | Reduce -10.1% |
| KLAC KLA Corp. | 0.14% | 1,360 | $410K | No change |
| AMD Advanced Micro Devices | 0.14% | 700 | $407K | New |
| HD Home Depot Inc. | 0.14% | 1,146 | $404K | Add +4.8% |
| LVHI Franklin International Low V | 0.13% | 9,725 | $395K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,570 | $371K | Reduce -34.1% |
| BR Broadridge Financial Solutio | 0.12% | 2,532 | $347K | Reduce -8.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.11% | 3,818 | $338K | No change |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.11% | 5,714 | $337K | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.11% | 15,798 | $328K | New |
| MRVL Marvell Technology Inc. | 0.11% | 1,102 | $328K | New |
| BAC Bank of America Corp. | 0.11% | 5,714 | $326K | Add +0.4% |
| CPRT Copart Inc. | 0.11% | 11,526 | $325K | Reduce -9.1% |
| RJF Raymond James Financial Inc. | 0.11% | 2,101 | $319K | Reduce -7.5% |
| MCD McDonald's Corp. | 0.11% | 1,158 | $313K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 739 | $307K | New |
| GENI Genius Sports Ltd. | 0.10% | 50,000 | $303K | Add +155.5% |
| TEM Tempus AI Inc. Class A | 0.10% | 5,100 | $295K | No change |
| CNP Centerpoint Energy Inc. | 0.10% | 6,691 | $295K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.10% | 314 | $294K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 2,805 | $292K | No change |
| HAL Halliburton Co. | 0.10% | 8,509 | $289K | Add +0.2% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.10% | 5,159 | $286K | No change |
| LUV Southwest Airlines Co. | 0.10% | 5,547 | $285K | No change |
| IYW iShares Ustechnology ETF | 0.10% | 1,120 | $282K | No change |
| PM Philip Morris International | 0.10% | 1,561 | $282K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 5,500 | $281K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 992 | $279K | Reduce -37.6% |
| SUB iShares Short-Term National | 0.09% | 2,583 | $275K | Reduce -33.2% |
| DVY iShares Select Dividend ETF | 0.09% | 1,737 | $271K | Reduce -25.4% |
| NOW ServiceNow Inc. | 0.09% | 2,733 | $271K | Reduce -8.1% |
| DK Delek US Holdings Inc. | 0.09% | 5,300 | $269K | No change |
| PDFS PDF Solutions Inc. | 0.09% | 3,800 | $269K | Reduce -64.0% |
| ORCL Oracle Corp. | 0.09% | 1,818 | $266K | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.09% | 981 | $260K | No change |
| HON Honeywell International Inc. | 0.09% | 1,090 | $253K | No change |
| SHEL Shell PLC-ADR | 0.09% | 3,245 | $252K | Add +0.3% |
| NFLX Netflix Inc. | 0.08% | 3,500 | $250K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 2,122 | $249K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -6.7% | 3.88% | −1.58 |
| SGOV iShares 0-3 Month Treasury B | Reduce -52.9% | 0.52% | −0.65 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.1% | 7.56% | −0.61 |
| CRK Comstock Resources Inc. | Reduce -0.5% | 1.07% | −0.54 |
| DRSK Aptus Defined Risk ETF | Reduce -1.8% | 12.11% | −0.28 |
| COP Conocophillips | Reduce -49.1% | 0.17% | −0.27 |
| CVX Chevron Corp. | Reduce -1.8% | 0.68% | −0.23 |
| WMB Williams Cos Inc. | Reduce -57.5% | 0.08% | −0.11 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -4.5% | 0.50% | −0.11 |
| SOC Sable Offshore Corp. | Reduce -0.3% | 0.02% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.91% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -10.0% | 0.20% | −0.07 |
| DOW Dow Inc. | Reduce -8.2% | 0.08% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.1% | 0.13% | −0.06 |
| SUB iShares Short-Term National | Reduce -33.2% | 0.09% | −0.05 |
| EPD Enterprise Products Partners | Reduce -0.5% | 0.57% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 0.38% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -8.9% | 0.12% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -37.6% | 0.09% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.19% | −0.04 |
| CPRT Copart Inc. | Reduce -9.1% | 0.11% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -25.4% | 0.09% | −0.03 |
| AMT American Tower Corp. | Reduce -10.1% | 0.14% | −0.03 |
| PDFS PDF Solutions Inc. | Reduce -64.0% | 0.09% | −0.03 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -8.1% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -11.7% | 0.30% | −0.02 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -7.5% | 0.11% | −0.01 |
| PGR Progressive Corp. | Reduce -8.5% | 0.19% | −0.01 |
| TBHC Brand House Collective Inc./T | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.6% | 0.18% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -0.1% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.54% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 1.55% | +0.01 |
| OSCV Opus Small Cap Value ETF | Reduce -1.0% | 3.80% | +0.01 |
| CHE Chemed Corp. | Reduce -10.6% | 0.17% | +0.01 |
| NVDA Nvidia Corp. | Reduce -7.2% | 2.50% | +0.02 |
| APH Amphenol Corp. Class A | Reduce -9.7% | 0.19% | +0.03 |
| AVUV Avantis US Small Cap Value | Reduce -3.0% | 1.15% | +0.04 |
| PWR Quanta Services Inc. | Reduce -6.9% | 0.43% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.43% | +0.06 |
| SOXX iShares Semiconductor ETF | Reduce -13.2% | 0.16% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 3.95% | +0.12 |
| PAVE Global X US Infrastructure | Reduce -2.0% | 3.37% | +0.23 |
| RDVI FT Vest Rising Dividend Achi | Reduce -1.4% | 4.24% | +0.29 |
| ACIO Aptus Collared Invest Opp | Reduce -1.9% | 16.54% | +0.32 |
| AIQ Global X Art Intel & Tech | Reduce -2.1% | 2.87% | +0.66 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 8.49% | +0.69 |
| AAPL Apple Inc. | Add +0.0% | 3.59% | +0.26 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| TBIL F/M US Treasury 3 Month Bill | Add +33.7% | 0.60% | +0.13 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.11% | +0.11 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.51% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| HROW Harrow Inc. | New | 0.07% | +0.07 |
| GENI Genius Sports Ltd. | Add +155.5% | 0.10% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| LASR Nlight Inc. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.2% | 0.22% | +0.07 |
| XLK SS Technology Select Sector | Add +0.0% | 0.16% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +54.9% | 0.19% | +0.04 |
| AVGO Broadcom Inc. | Add +0.1% | 0.28% | +0.04 |
| TSLA Tesla Inc. | Add +0.2% | 0.53% | +0.04 |
| NXH Neighborhood Intelligence Inc. | New | 0.03% | +0.03 |
| FRMI Fermi Inc. | New | 0.03% | +0.03 |
| CGNT Cognyte Software Ltd. | New | 0.03% | +0.03 |
| AIOT Powerfleet Inc. | Add +55.1% | 0.05% | +0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 0.18% | +0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.11% | +0.01 |
| INSE Inspired Entertainment Inc. | Add +15.4% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +4.8% | 0.14% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.19% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.08% | −0.00 |
| CNP Centerpoint Energy Inc. | Add +0.3% | 0.10% | −0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.09% | −0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.43% | −0.01 |
| OKE Oneok Inc. | Add +0.6% | 0.07% | −0.01 |
| HAL Halliburton Co. | Add +0.2% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Add +0.5% | 0.11% | −0.02 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.21% | −0.02 |
| SHEL Shell PLC-ADR | Add +0.3% | 0.09% | −0.02 |
| GLD SPDR Gold Shares | Add +6.3% | 0.24% | −0.04 |
| PAA Plains All Amer Pipeline LP | Add +0.3% | 0.84% | −0.05 |
| ET Energy Transfer LP | Add +0.1% | 0.87% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $295.0M | ACIO, DRSK, SPYM, JPST, RDVI |
| Q1 2026 | 113 | $279.0M | ACIO, DRSK, JPST, SPYM, XOM |
| Q4 2025 | 103 | $277.6M | ACIO, DRSK, JPST, SPYM, RDVI |
| Q3 2025 | 105 | $287.6M | ACIO, DRSK, JPST, SPYM, RDVI |
| Q2 2025 | 101 | $272.3M | ACIO, DRSK, JPST, SPYM, RDVI |
| Q1 2025 | 97 | $257.5M | ACIO, DRSK, JPST, SPYM, XOM |
| Q4 2024 | 102 | $281.2M | ACIO, DRSK, JPST, SPYM, AVUV |
| Q3 2024 | 110 | $236.8M | ACIO, DRSK, SPYM, JPST, XOM |
| Q2 2024 | 115 | $226.5M | ACIO, DRSK, SPYM, JPST, XOM |
| Q1 2024 | 107 | $142.9M | XOM, AAPL, MSFT, PAVE, AVUV |