Clarus Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Clarus Group, Inc. reported 101 stock positions worth $272.3 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 17.0% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 13.8%) and JPMorgan Ultra-Short Income (JPST, 8.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 39 and reduced 29. The biggest buy was a new position in FT Vest Rising Dividend Achi (RDVI) and the biggest sale an exit from Aptus Drwdwn MGD Eqty ETF (ADME).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001844568
Portfolio Value
$272.3M (Q2 2025)
SEC Filing
0001951757-25-000852 ↗ filed Jul 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $142.9M Q1 2024 Q2 2024: $226.5M Q2 2024 Q3 2024: $236.8M Q3 2024 Q4 2024: $281.2M Q4 2024 Q1 2025: $257.5M Q1 2025 Q2 2025: $272.3M $272.3M Q2 2025 Q3 2025: $287.6M Q3 2025 Q4 2025: $277.6M Q4 2025 Q1 2026: $279.0M Q1 2026 Q2 2026: $295.0M Q2 2026

Holdings 101 stocks · $272.3M
ACIO Aptus Collared Invest Opp 16.98% 1,116,898 $46.2M Reduce -0.9%
DRSK Aptus Defined Risk ETF 13.77% 1,304,768 $37.5M Reduce -1.5%
JPST JPMorgan Ultra-Short Income 8.63% 463,748 $23.5M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 7.54% 282,585 $20.5M Reduce -1.3%
RDVI FT Vest Rising Dividend Achi 3.93% 433,007 $10.7M New
XOM Exxon Mobil Corp. 3.76% 95,089 $10.3M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 3.62% 54,259 $9.9M Add +0.6%
AVUV Avantis US Small Cap Value 3.34% 99,705 $9.1M Reduce -20.5%
AAPL Apple Inc. 2.88% 38,207 $7.8M Reduce -1.5%
MSFT Microsoft Corp. 2.85% 15,613 $7.8M Reduce -2.7%
PAVE Global X US Infrastructure 2.85% 177,878 $7.8M Reduce -1.2%
NVDA Nvidia Corp. 2.69% 46,340 $7.3M Add +9.4%
AIQ Global X Art Intel & Tech 2.28% 142,294 $6.2M Reduce -2.9%
CRK Comstock Resources Inc. 2.17% 213,330 $5.9M Add +8.2%
AMZN Amazon.com Inc. 1.89% 23,425 $5.1M Add +0.8%
BSM Black Stone Minerals LP 1.60% 333,996 $4.4M No change
ET Energy Transfer LP 0.89% 134,140 $2.4M Add +1.3%
OSCV Opus Small Cap Value ETF 0.81% 61,128 $2.2M New
CVX Chevron Corp. 0.72% 13,756 $2.0M Reduce -0.8%
PAA Plains All Amer Pipeline LP 0.63% 93,131 $1.7M Add +0.9%
JPM JPMorgan Chase & Co. 0.59% 5,506 $1.6M Reduce -1.5%
TBIL F/M US Treasury 3 Month Bill 0.53% 29,076 $1.5M Reduce -8.1%
EPD Enterprise Products Partners 0.52% 46,075 $1.4M Reduce -18.3%
META Meta Platforms Inc. Class A 0.50% 1,827 $1.3M Add +2.8%
WMT Walmart Inc. 0.49% 13,696 $1.3M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 2,643 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,978 $1.2M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.45% 6,849 $1.2M Add +7.2%
TSLA Tesla Inc. 0.44% 3,745 $1.2M Add +87.9%
QQQ Invesco QQQ Trust Series 1 0.41% 2,005 $1.1M Add +85.1%
V Visa Inc. Class A 0.40% 3,085 $1.1M Add +0.7%
SUB iShares Short-Term National 0.39% 9,888 $1.1M Reduce -0.1%
PWR Quanta Services Inc. 0.34% 2,442 $923K Reduce -2.2%
COP Conocophillips 0.31% 9,355 $840K Add +16.9%
AVGO Broadcom Inc. 0.28% 2,718 $749K Reduce -6.8%
JNJ Johnson & Johnson 0.27% 4,901 $749K Add +4.9%
PGR Progressive Corp. 0.27% 2,776 $741K Add +1.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.26% 14,576 $720K No change
BR Broadridge Financial Solutio 0.26% 2,951 $717K Add +1.5%
ROP Roper Technologies Inc. 0.25% 1,204 $683K Add +1.9%
AMT American Tower Corp. 0.24% 2,963 $655K Add +1.4%
NFLX Netflix Inc. 0.23% 460 $616K Reduce -18.6%
KMI Kinder Morgan Inc. 0.22% 20,767 $611K Reduce -6.1%
GOOGL Alphabet Inc. Class A 0.21% 3,318 $585K Add +0.1%
PEP Pepsico Inc. 0.21% 4,329 $572K Add +0.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.21% 10,258 $564K No change
GLD SPDR Gold Shares 0.20% 1,825 $556K No change
CPRT Copart Inc. 0.20% 11,335 $556K Add +2.8%
SLV iShares Silver Trust 0.20% 16,750 $550K No change
CHE Chemed Corp. 0.19% 1,066 $519K Add +1.6%
FANG Diamondback Energy Inc. 0.19% 3,714 $510K Add +3.2%
ORCL Oracle Corp. 0.18% 2,300 $503K Add +4.7%
ISRG Intuitive Surgical Inc. 0.18% 919 $499K Add +3.4%
KO The Coca-Cola Co. 0.18% 6,984 $494K Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 15,505 $493K No change
VIG Vanguard Dividend Apprec ETF 0.18% 2,391 $489K No change
HON Honeywell International Inc. 0.18% 2,082 $485K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,611 $475K Add +0.6%
BA The Boeing Co. 0.17% 2,257 $473K Reduce -1.4%
WMB Williams Cos Inc. 0.17% 7,381 $464K Add +0.1%
ABBV Abbvie Inc. 0.15% 2,222 $412K Add +0.3%
HD Home Depot Inc. 0.15% 1,109 $406K Add +39.1%
DGRW Wisdomtree U.S. Quality Divi 0.15% 4,806 $402K No change
XLK SS Technology Select Sector 0.14% 1,553 $393K Add +0.1%
RJF Raymond James Financial Inc. 0.14% 2,500 $383K No change
SOC Sable Offshore Corp. 0.14% 17,126 $376K Reduce -59.3%
PM Philip Morris International 0.14% 2,053 $374K Reduce -6.4%
MRK Merck & Co. Inc. 0.13% 4,624 $366K Reduce -10.8%
FDL First Trust Morn DVD Lead Inc. 0.13% 8,579 $359K Reduce -0.8%
INTC Intel Corp. 0.13% 15,640 $350K Add +13.7%
NOW ServiceNow Inc. 0.13% 340 $350K New
MCD McDonald's Corp. 0.12% 1,138 $333K Add +0.4%
RTX RTX Corp. 0.12% 2,276 $332K Reduce -6.7%
TEM Tempus AI Inc. Class A 0.12% 5,000 $318K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 6,704 $317K Add +0.5%
LVHI Franklin International Low V 0.12% 9,725 $317K No change
DVY iShares Select Dividend ETF 0.11% 2,329 $309K No change
COST Costco Wholesale Corp. 0.11% 307 $304K New
UNH Unitedhealth Group Inc. 0.11% 942 $294K Reduce -49.4%
LISTED FDS TR 0.11% 14,537 $293K No change
CGBD Carlyle Secured Lending Inc. 0.11% 21,291 $291K No change
FBTC Fidelity Wise Origin Bitcoin 0.10% 3,000 $282K No change
CAT Caterpillar Inc. 0.10% 716 $278K Add +0.3%
PTNQ Pacer Trendpilot 100 ETF 0.10% 3,818 $272K No change
BP BP PLC-Spons ADR 0.10% 8,946 $268K Add +0.2%
FDN First Trust DJ Internet Ind 0.10% 981 $264K No change
MOAT Vaneck Morningstar Wide Moat 0.10% 2,814 $264K No change
DE Deere & Co. 0.10% 510 $259K New
CNP Centerpoint Energy Inc. 0.09% 7,001 $257K Add +0.3%
PG The Procter & Gamble Co. 0.09% 1,589 $253K No change
SHEL Shell PLC-ADR 0.09% 3,309 $233K Add +0.3%
EOG EOG Resources Inc. 0.08% 1,903 $228K Reduce -2.4%
PAMC Pacer Lunt Midcap Mult-Fact 0.08% 5,159 $226K No change
ABT Abbott Laboratories 0.08% 1,637 $223K Reduce -11.9%
VST Vistra Corp. 0.08% 1,148 $222K New
VYM Vanguard High DVD Yield ETF 0.08% 1,575 $210K No change
DOW Dow Inc. 0.08% 7,815 $207K New
OKE Oneok Inc. 0.07% 2,484 $203K Add +0.5%
EMLC Vaneck JPM Em Local Curr BND 0.07% 7,920 $201K New
THRY Thryv Holdings Inc. 0.05% 10,458 $127K No change
INSE Inspired Entertainment Inc. 0.04% 14,019 $115K No change

Portfolio Sells Q1 2025 → Q2 2025
ADME Aptus Drwdwn MGD Eqty ETF Sold out 0.00% −3.90
AVUV Avantis US Small Cap Value Reduce -20.5% 3.34% −0.91
JPST JPMorgan Ultra-Short Income Reduce -1.9% 8.63% −0.66
XOM Exxon Mobil Corp. Reduce -0.5% 3.76% −0.65
AAPL Apple Inc. Reduce -1.5% 2.88% −0.47
SOC Sable Offshore Corp. Reduce -59.3% 0.14% −0.28
UNH Unitedhealth Group Inc. Reduce -49.4% 0.11% −0.27
DRSK Aptus Defined Risk ETF Reduce -1.5% 13.77% −0.26
EPD Enterprise Products Partners Reduce -18.3% 0.52% −0.22
CVX Chevron Corp. Reduce -0.8% 0.72% −0.18
HAL Halliburton Co. Sold out 0.00% −0.15
CAG Conagra Brands Inc. Sold out 0.00% −0.09
TBIL F/M US Treasury 3 Month Bill Reduce -8.1% 0.53% −0.08
CSCO Cisco Systems Inc. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -10.8% 0.13% −0.05
KMI Kinder Morgan Inc. Reduce -6.1% 0.22% −0.02
SUB iShares Short-Term National Reduce -0.1% 0.39% −0.02
ABT Abbott Laboratories Reduce -11.9% 0.08% −0.01
FDL First Trust Morn DVD Lead Inc. Reduce -0.8% 0.13% −0.01
EOG EOG Resources Inc. Reduce -2.4% 0.08% −0.01
RTX RTX Corp. Reduce -6.7% 0.12% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 0.45% +0.00
PM Philip Morris International Reduce -6.4% 0.14% +0.00
NFLX Netflix Inc. Reduce -18.6% 0.23% +0.02
BA The Boeing Co. Reduce -1.4% 0.17% +0.02
ACIO Aptus Collared Invest Opp Reduce -0.9% 16.98% +0.05
JPM JPMorgan Chase & Co. Reduce -1.5% 0.59% +0.05
AVGO Broadcom Inc. Reduce -6.8% 0.28% +0.09
PWR Quanta Services Inc. Reduce -2.2% 0.34% +0.09
PAVE Global X US Infrastructure Reduce -1.2% 2.85% +0.21
AIQ Global X Art Intel & Tech Reduce -2.9% 2.28% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.3% 7.54% +0.23
MSFT Microsoft Corp. Reduce -2.7% 2.85% +0.51

Portfolio Buys Q1 2025 → Q2 2025
RDVI FT Vest Rising Dividend Achi New 3.93% +3.93
NVDA Nvidia Corp. Add +9.4% 2.69% +0.91
OSCV Opus Small Cap Value ETF New 0.81% +0.81
CRK Comstock Resources Inc. Add +8.2% 2.17% +0.61
TSLA Tesla Inc. Add +87.9% 0.44% +0.24
QQQ Invesco QQQ Trust Series 1 Add +85.1% 0.41% +0.21
AMZN Amazon.com Inc. Add +0.8% 1.89% +0.17
NOW ServiceNow Inc. New 0.13% +0.13
COST Costco Wholesale Corp. New 0.11% +0.11
META Meta Platforms Inc. Class A Add +2.8% 0.50% +0.10
DE Deere & Co. New 0.10% +0.10
VST Vistra Corp. New 0.08% +0.08
DOW Dow Inc. New 0.08% +0.08
EMLC Vaneck JPM Em Local Curr BND New 0.07% +0.07
ORCL Oracle Corp. Add +4.7% 0.18% +0.07
GOOG Alphabet Inc. Class C Add +7.2% 0.45% +0.06
WMT Walmart Inc. Add +3.4% 0.49% +0.04
HD Home Depot Inc. Add +39.1% 0.15% +0.04
XLK SS Technology Select Sector Add +0.1% 0.14% +0.02
IBM Intl Business Machines Corp. Add +0.6% 0.17% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.21% +0.02
ISRG Intuitive Surgical Inc. Add +3.4% 0.18% +0.01
CAT Caterpillar Inc. Add +0.3% 0.10% +0.01
BAC Bank of America Corp. Add +0.5% 0.12% +0.01
INTC Intel Corp. Add +13.7% 0.13% +0.01
WMB Williams Cos Inc. Add +0.1% 0.17% −0.00
CNP Centerpoint Energy Inc. Add +0.3% 0.09% −0.00
AMT American Tower Corp. Add +1.4% 0.24% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.6% 3.62% −0.01
SHEL Shell PLC-ADR Add +0.3% 0.09% −0.01
BR Broadridge Financial Solutio Add +1.5% 0.26% −0.01
KO The Coca-Cola Co. Add +0.4% 0.18% −0.01
V Visa Inc. Class A Add +0.7% 0.40% −0.01
MCD McDonald's Corp. Add +0.4% 0.12% −0.02
COP Conocophillips Add +16.9% 0.31% −0.02
BP BP PLC-Spons ADR Add +0.2% 0.10% −0.02
ROP Roper Technologies Inc. Add +1.9% 0.25% −0.02
OKE Oneok Inc. Add +0.5% 0.07% −0.02
JNJ Johnson & Johnson Add +4.9% 0.27% −0.03
ABBV Abbvie Inc. Add +0.3% 0.15% −0.03
PGR Progressive Corp. Add +1.1% 0.27% −0.03
FANG Diamondback Energy Inc. Add +3.2% 0.19% −0.04
CPRT Copart Inc. Add +2.8% 0.20% −0.04
PEP Pepsico Inc. Add +0.1% 0.21% −0.04
CHE Chemed Corp. Add +1.6% 0.19% −0.06
ET Energy Transfer LP Add +1.3% 0.89% −0.06
PAA Plains All Amer Pipeline LP Add +0.9% 0.63% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$295.0MACIO, DRSK, SPYM, JPST, RDVI
Q1 2026 113$279.0MACIO, DRSK, JPST, SPYM, XOM
Q4 2025 103$277.6MACIO, DRSK, JPST, SPYM, RDVI
Q3 2025 105$287.6MACIO, DRSK, JPST, SPYM, RDVI
Q2 2025 101$272.3MACIO, DRSK, JPST, SPYM, RDVI
Q1 2025 97$257.5MACIO, DRSK, JPST, SPYM, XOM
Q4 2024 102$281.2MACIO, DRSK, JPST, SPYM, AVUV
Q3 2024 110$236.8MACIO, DRSK, SPYM, JPST, XOM
Q2 2024 115$226.5MACIO, DRSK, SPYM, JPST, XOM
Q1 2024 107$142.9MXOM, AAPL, MSFT, PAVE, AVUV