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

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 Q2 2025 Q3 2025: $287.6M Q3 2025 Q4 2025: $277.6M Q4 2025 Q1 2026: $279.0M Q1 2026 Q2 2026: $295.0M $295.0M Q2 2026

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
VYM Vanguard High DVD Yield ETF 0.08% 1,575 $249K No change
EOG EOG Resources Inc. 0.08% 1,903 $247K No change
XLG Invesco S&P 500 Top 50 ETF 0.08% 4,000 $245K No change
IVV iShares Core S&P 500 ETF 0.08% 326 $244K Add +0.3%
DE Deere & Co. 0.08% 383 $243K No change
LRCX Lam Research Corp. 0.08% 560 $243K New
TXN Texas Instruments Inc. 0.08% 809 $241K New
HONA Honeywell Aerospace Inc. 0.08% 1,088 $241K Reduce -0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 8,763 $240K Reduce -8.2%
WMB Williams Cos Inc. 0.08% 3,179 $236K Reduce -57.5%
MPC Marathon Petroleum Corp. 0.08% 920 $235K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 305 $233K New
NVS Novartis AG-Sponsored ADR 0.08% 1,461 $229K No change
CGBD Carlyle Secured Lending Inc. 0.08% 21,291 $224K No change
OKE Oneok Inc. 0.07% 2,544 $221K Add +0.6%
AMAT Applied Materials Inc. 0.07% 300 $217K New
RSPT Invesco S&P 500 Equal Weight 0.07% 3,300 $213K New
HROW Harrow Inc. 0.07% 5,000 $212K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,600 $209K New
LASR Nlight Inc. 0.07% 3,000 $209K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 678 $206K New
AIOT Powerfleet Inc. 0.05% 40,000 $153K Add +55.1%
INSE Inspired Entertainment Inc. 0.05% 18,000 $149K Add +15.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.03% 16,855 $98K New
FRMI Fermi Inc. 0.03% 10,547 $97K New
CGNT Cognyte Software Ltd. 0.03% 10,000 $88K New
SOC Sable Offshore Corp. 0.02% 21,450 $66K Reduce -0.3%

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

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