Clarus Wealth Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Clarus Wealth Advisors reported 129 stock positions worth $176.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.4%) and Pacer US Cash Cows 100 ETF (COWZ, 4.8%). Compared with Q4 2023, it opened 16 new positions, sold out of 10, added to 37 and reduced 70. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, AZ
- CIK
- 0001730149
- Portfolio Value
- $176.6M (Q1 2024)
- SEC Filing
- 0001730149-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 129 stocks · $176.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.91% | 23,720 | $12.2M | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.42% | 33,764 | $9.6M | Add +36.1% |
| COWZ Pacer US Cash Cows 100 ETF | 4.78% | 147,862 | $8.4M | Add +8.5% |
| AAPL Apple Inc. | 4.17% | 43,914 | $7.4M | Reduce -2.9% |
| ECOW Pacer Emerging Markets Cash | 3.31% | 282,821 | $5.8M | Add +43.0% |
| XLK SS Technology Select Sector | 3.24% | 27,949 | $5.7M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.24% | 94,576 | $5.7M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 3.07% | 92,277 | $5.4M | Add +12.6% |
| RSP Invesco S&P 500 Equal Weight | 2.79% | 29,928 | $4.9M | Reduce -59.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.77% | 14,365 | $4.9M | Reduce -5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.48% | 89,893 | $4.4M | Add +0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.39% | 57,643 | $4.2M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.38% | 119,563 | $4.2M | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.27% | 51,080 | $4.0M | Add +1.5% |
| BND Vanguard Total Bond Market | 1.92% | 47,689 | $3.4M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 1.77% | 17,249 | $3.1M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 1.76% | 39,606 | $3.1M | Reduce -0.2% |
| JQUA JPMorgan US Quality Factor | 1.59% | 54,353 | $2.8M | New |
| XLI SS Industrial Select Sector | 1.47% | 20,965 | $2.6M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.29% | 21,516 | $2.3M | Add +5.0% |
| XLF SS Financial Select Sector | 1.26% | 54,539 | $2.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 20,780 | $2.2M | Reduce -45.9% |
| XLV SS Health Care Select Sector | 1.17% | 14,618 | $2.1M | Add +44.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.06% | 45,576 | $1.9M | Reduce -19.0% |
| XLC SS Comm Select Sector SPDR | 1.01% | 21,757 | $1.8M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 6,645 | $1.7M | Reduce -13.6% |
| GLD SPDR Gold Shares | 0.93% | 7,614 | $1.6M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.91% | 15,377 | $1.6M | Reduce -15.4% |
| XLE SS Energy Select Sector | 0.90% | 16,276 | $1.6M | Add +2.2% |
| XAR SS SPDR S&P Aerospace Def | 0.89% | 11,691 | $1.6M | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.88% | 16,947 | $1.6M | Reduce -0.7% |
| IYT iShares US Transportation Et | 0.85% | 22,184 | $1.5M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 0.82% | 10,852 | $1.4M | Reduce -6.0% |
| IBB iShares Biotechnology ETF | 0.82% | 10,924 | $1.4M | Add +5.1% |
| MSFT Microsoft Corp. | 0.80% | 3,326 | $1.4M | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 15,748 | $1.4M | New |
| EEM iShares MSCI Emerging Market | 0.75% | 32,013 | $1.3M | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.68% | 6,769 | $1.2M | Add +7.3% |
| NVDA Nvidia Corp. | 0.65% | 1,322 | $1.2M | Reduce -39.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.63% | 14,652 | $1.1M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.61% | 2,379 | $1.1M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.60% | 2,849 | $1.1M | Reduce -5.1% |
| FXL First Trust Technology Alpha | 0.56% | 7,456 | $986K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.49% | 5,056 | $868K | Add +28.8% |
| AMZN Amazon.com Inc. | 0.49% | 4,637 | $862K | Reduce -3.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.48% | 24,834 | $842K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.46% | 2,908 | $817K | Add +256.4% |
| META Meta Platforms Inc. Class A | 0.46% | 1,566 | $814K | Reduce -22.1% |
| FPX First Trust US Equity Opport | 0.45% | 7,722 | $787K | Reduce -11.7% |
| MPC Marathon Petroleum Corp. | 0.44% | 3,673 | $776K | Reduce -10.9% |
| RDVY First Trust Rising Dividend | 0.43% | 13,807 | $752K | Reduce -7.2% |
| FVD First Trust Value Line DVD | 0.40% | 17,149 | $702K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,479 | $699K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.37% | 913 | $660K | Reduce -0.3% |
| FNY First Trust Mid Cap Growth | 0.37% | 9,002 | $658K | Reduce -13.5% |
| FTGC First Trust Global Tactical | 0.37% | 26,824 | $656K | Reduce -32.4% |
| CRM Salesforce Inc. | 0.36% | 2,096 | $628K | Reduce -3.4% |
| FDN First Trust DJ Internet Ind | 0.36% | 3,059 | $628K | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.35% | 2,795 | $621K | Reduce -16.9% |
| CARR Carrier Global Corp. | 0.35% | 10,878 | $619K | Add +10.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.35% | 33,010 | $616K | Reduce -1.1% |
| NET Cloudflare Inc. Class A | 0.35% | 6,485 | $615K | Add +15.8% |
| FBT First Trust Nyse Arca Biotec | 0.35% | 4,068 | $614K | Add +5.5% |
| MMSC First Trust Multi-Manager SM | 0.34% | 32,024 | $609K | Reduce -16.7% |
| NDAQ Nasdaq Inc. | 0.34% | 9,661 | $609K | New |
| ODFL Old Dominion Freight Line | 0.34% | 2,796 | $601K | Add +4.1% |
| SNPS Synopsys Inc. | 0.34% | 1,070 | $601K | Add +8.4% |
| FEMB First Trust Emerging Markets | 0.34% | 21,267 | $599K | Reduce -0.2% |
| HD Home Depot Inc. | 0.34% | 1,703 | $597K | New |
| ZTS Zoetis Inc. | 0.33% | 3,606 | $588K | Add +24.1% |
| LGOV First TR Long Duration O-ETF | 0.33% | 28,485 | $588K | Add +2.7% |
| AMD Advanced Micro Devices | 0.33% | 3,506 | $586K | Reduce -15.4% |
| PHO Invesco Water Resources ETF | 0.33% | 9,037 | $585K | Reduce -3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 2,433 | $584K | Add +3.7% |
| ARKK ARK Innovation ETF | 0.33% | 12,210 | $580K | Reduce -9.9% |
| IWX iShares Russell Top 200 Valu | 0.31% | 7,361 | $549K | Reduce -4.3% |
| FICS FT International Dev Cap STR | 0.30% | 15,891 | $538K | Reduce -6.9% |
| FPEI First Trust Institutional PR | 0.30% | 29,165 | $528K | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 0.25% | 9,378 | $448K | Add +8.2% |
| HES Hess Corp. | 0.25% | 2,794 | $441K | Add +11.4% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 4,882 | $440K | Reduce -73.0% |
| FIXD First Trust Smith Opportunis | 0.25% | 10,237 | $435K | Add +1.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 6,116 | $420K | Reduce -3.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.23% | 3,557 | $400K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.23% | 743 | $400K | Reduce -21.0% |
| FXZ First Trust Materials Alphad | 0.22% | 5,440 | $386K | Add +0.6% |
| FPXI First Trust International Eq | 0.22% | 8,268 | $382K | Reduce -8.8% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 7,672 | $380K | Add +1.4% |
| FTXN First Trust Nasdaq Oil & Gas | 0.21% | 11,313 | $378K | Reduce -0.8% |
| FTRI First Trust Indxx Global Nat | 0.21% | 27,363 | $371K | New |
| IWC iShares Micro-Cap ETF | 0.21% | 3,198 | $369K | No change |
| V Visa Inc. Class A | 0.21% | 1,329 | $365K | Reduce -1.6% |
| NFTY First Trust India Nifty 50 E | 0.20% | 6,321 | $361K | Reduce -15.6% |
| FTCB FT Core Investment Grade ETF | 0.20% | 17,111 | $351K | New |
| MCD McDonald's Corp. | 0.19% | 1,246 | $335K | Add +3.1% |
| CMI Cummins Inc. | 0.18% | 1,070 | $323K | New |
| SHRY First Trust Shareholder YLD | 0.18% | 8,603 | $320K | Reduce -23.8% |
| DGRO iShares Core Dividend Growth | 0.18% | 5,635 | $319K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,709 | $318K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 1,478 | $289K | Reduce -7.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 21,999 | $11K | No change |
Total filed on the 13F, all lines: $176.6M.
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -59.5% | 2.79% | −3.97 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.9% | 1.24% | −1.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.96 |
| AAPL Apple Inc. | Reduce -2.9% | 4.17% | −0.87 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.77 |
| TLT iShares 20+ Year Treasury BD | Reduce -73.0% | 0.25% | −0.75 |
| MSCI MSCI Inc. | Reduce -72.5% | 0.11% | −0.33 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -19.0% | 1.06% | −0.28 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.22 |
| FTGC First Trust Global Tactical | Reduce -32.4% | 0.37% | −0.16 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.15 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.6% | 0.96% | −0.12 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -15.4% | 0.91% | −0.11 |
| NVDA Nvidia Corp. | Reduce -39.1% | 0.65% | −0.08 |
| AMD Advanced Micro Devices | Reduce -15.4% | 0.33% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.61% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 2.77% | −0.06 |
| FCTR First Trust Lunt US Factor | Reduce -29.8% | 0.16% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -21.0% | 0.23% | −0.05 |
| SHRY First Trust Shareholder YLD | Reduce -23.8% | 0.18% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.1% | 0.63% | −0.04 |
| MMSC First Trust Multi-Manager SM | Reduce -16.7% | 0.34% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -9.9% | 0.33% | −0.04 |
| FNY First Trust Mid Cap Growth | Reduce -13.5% | 0.37% | −0.04 |
| NFTY First Trust India Nifty 50 E | Reduce -15.6% | 0.20% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -6.0% | 0.82% | −0.03 |
| FICS FT International Dev Cap STR | Reduce -6.9% | 0.30% | −0.03 |
| NBIX Neurocrine Biosciences Inc. | Reduce -19.1% | 0.12% | −0.03 |
| FPX First Trust US Equity Opport | Reduce -11.7% | 0.45% | −0.03 |
| BPMC Blueprint Medicines Corp. | Reduce -25.3% | 0.13% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.9% | 3.24% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -1.1% | 0.35% | −0.02 |
| FEMB First Trust Emerging Markets | Reduce -0.2% | 0.34% | −0.02 |
| FXL First Trust Technology Alpha | Reduce -2.2% | 0.56% | −0.02 |
| FPEI First Trust Institutional PR | Reduce -2.5% | 0.30% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -7.2% | 0.43% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -5.8% | 0.12% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -0.7% | 0.40% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -1.3% | 0.89% | −0.01 |
| IYT iShares US Transportation Et | Reduce -1.7% | 0.85% | −0.01 |
| PSN Parsons Corp. | Reduce -19.2% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -1.6% | 0.21% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 3.24% | −0.01 |
| FPXI First Trust International Eq | Reduce -8.8% | 0.22% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JQUA JPMorgan US Quality Factor | New | 1.59% | +1.59 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +36.1% | 5.42% | +1.55 |
| ECOW Pacer Emerging Markets Cash | Add +43.0% | 3.31% | +1.09 |
| GLD SPDR Gold Shares | New | 0.93% | +0.93 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.79% | +0.79 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.5% | 4.78% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 6.91% | +0.48 |
| IJH iShares Core S&P Midcap ETF | Add +12.6% | 3.07% | +0.45 |
| NDAQ Nasdaq Inc. | New | 0.34% | +0.34 |
| HD Home Depot Inc. | New | 0.34% | +0.34 |
| XLV SS Health Care Select Sector | Add +44.0% | 1.17% | +0.34 |
| PANW Palo Alto Networks Inc. | Add +256.4% | 0.46% | +0.30 |
| FTRI First Trust Indxx Global Nat | New | 0.21% | +0.21 |
| FTCB FT Core Investment Grade ETF | New | 0.20% | +0.20 |
| CMI Cummins Inc. | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| XLE SS Energy Select Sector | Add +2.2% | 0.90% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.14% | +0.14 |
| BWA Borgwarner Inc. | New | 0.13% | +0.13 |
| NTRL First Trust Equity Market Ne | New | 0.12% | +0.12 |
| NXPI NXP Semiconductors NV | New | 0.12% | +0.12 |
| LOW Lowe's Cos Inc. | New | 0.12% | +0.12 |
| PKG Packaging Corp. of America | New | 0.12% | +0.12 |
| JHG Janus Henderson Group PLC | New | 0.12% | +0.12 |
| NET Cloudflare Inc. Class A | Add +15.8% | 0.35% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.9% | 2.48% | +0.05 |
| SNPS Synopsys Inc. | Add +8.4% | 0.34% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.6% | 2.38% | +0.05 |
| HES Hess Corp. | Add +11.4% | 0.25% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +1.7% | 0.75% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +7.3% | 0.68% | +0.04 |
| ODFL Old Dominion Freight Line | Add +4.1% | 0.34% | +0.04 |
| CARR Carrier Global Corp. | Add +10.6% | 0.35% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.15% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.40% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.8% | 0.23% | +0.02 |
| PLUG Plug Power Inc. | Add +1.4% | 0.07% | +0.01 |
| FXZ First Trust Materials Alphad | Add +0.6% | 0.22% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.3% | 2.39% | +0.01 |
| ZTS Zoetis Inc. | Add +24.1% | 0.33% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +8.2% | 0.25% | +0.01 |
| FBT First Trust Nyse Arca Biotec | Add +5.5% | 0.35% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +3.7% | 0.33% | +0.00 |
| TSLA Tesla Inc. | Add +28.8% | 0.49% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +1.4% | 0.22% | −0.01 |
| CONSOL ENERGY INC | Add +16.0% | 0.12% | −0.01 |
| IBB iShares Biotechnology ETF | Add +5.1% | 0.82% | −0.01 |
| FIXD First Trust Smith Opportunis | Add +1.3% | 0.25% | −0.02 |
| LGOV First TR Long Duration O-ETF | Add +2.7% | 0.33% | −0.02 |
| MCD McDonald's Corp. | Add +3.1% | 0.19% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $259.5M | SPY, XLK, MGK, QQQM, SPYM |
| Q1 2026 | 88 | $234.6M | SPY, MGK, XLK, SPYM, IJH |
| Q4 2025 | 86 | $241.3M | SPY, MGK, XLK, SPYM, IJH |
| Q3 2025 | 86 | $226.0M | SPY, MGK, XLK, SPYM, IJH |
| Q2 2025 | 87 | $216.2M | SPY, MGK, XLK, FLOT, SPYM |
| Q1 2025 | 88 | $187.0M | SPY, BND, MGK, FLOT, COWZ |
| Q4 2024 | 119 | $200.9M | SPY, MGK, AAPL, COWZ, XLK |
| Q3 2024 | 133 | $196.3M | SPY, MGK, COWZ, AAPL, SPYM |
| Q2 2024 | 129 | $188.2M | MGK, SPY, AAPL, COWZ, XLK |
| Q1 2024 | 129 | $176.6M | SPY, MGK, COWZ, AAPL, ECOW |