Clarus Wealth Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Clarus Wealth Advisors reported 129 stock positions worth $188.2 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 7.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 14 new positions, sold out of 14, added to 58 and reduced 54. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +30%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, AZ
- CIK
- 0001730149
- Portfolio Value
- $188.2M (Q2 2024)
- SEC Filing
- 0001730149-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 129 stocks · $188.2M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.70% | 43,874 | $14.5M | Add +29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.53% | 25,250 | $14.2M | Add +6.5% |
| AAPL Apple Inc. | 4.66% | 37,614 | $8.8M | Reduce -14.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.27% | 149,223 | $8.0M | Add +0.9% |
| XLK SS Technology Select Sector | 3.41% | 26,977 | $6.4M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.41% | 97,128 | $6.4M | Add +2.7% |
| ECOW Pacer Emerging Markets Cash | 3.04% | 273,446 | $5.7M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 3.03% | 97,691 | $5.7M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.98% | 14,320 | $5.6M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 2.59% | 29,503 | $4.9M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.29% | 87,902 | $4.3M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.26% | 117,755 | $4.3M | Reduce -1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.19% | 56,510 | $4.1M | Reduce -2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.10% | 50,547 | $4.0M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 1.96% | 50,933 | $3.7M | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 1.77% | 18,196 | $3.3M | Add +5.5% |
| JQUA JPMorgan US Quality Factor | 1.62% | 56,755 | $3.0M | Add +4.4% |
| XLI SS Industrial Select Sector | 1.36% | 21,005 | $2.6M | Add +0.2% |
| XLF SS Financial Select Sector | 1.20% | 53,831 | $2.3M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 1.16% | 14,900 | $2.2M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 7,188 | $2.0M | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.05% | 47,516 | $2.0M | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.99% | 17,261 | $1.9M | Reduce -19.8% |
| XLC SS Comm Select Sector SPDR | 0.98% | 21,071 | $1.8M | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.97% | 23,503 | $1.8M | Add +60.4% |
| NVDA Nvidia Corp. | 0.92% | 12,853 | $1.7M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.91% | 21,391 | $1.7M | Reduce -46.0% |
| ACWI iShares MSCI Acwi ETF | 0.91% | 14,794 | $1.7M | New |
| XAR SS SPDR S&P Aerospace Def | 0.90% | 11,940 | $1.7M | Add +2.1% |
| GLD SPDR Gold Shares | 0.90% | 7,729 | $1.7M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.89% | 10,548 | $1.7M | Reduce -2.8% |
| IBB iShares Biotechnology ETF | 0.85% | 11,343 | $1.6M | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.85% | 7,905 | $1.6M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.84% | 15,746 | $1.6M | Add +2.4% |
| MSFT Microsoft Corp. | 0.82% | 3,327 | $1.6M | Add +0.0% |
| XLB SS Materials Select Sector | 0.82% | 17,361 | $1.5M | Add +2.4% |
| XLE SS Energy Select Sector | 0.79% | 16,628 | $1.5M | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.78% | 33,302 | $1.5M | Add +4.0% |
| IYT iShares US Transportation Et | 0.77% | 22,763 | $1.5M | Add +2.6% |
| TSLA Tesla Inc. | 0.70% | 5,033 | $1.3M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.70% | 6,856 | $1.3M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.59% | 2,426 | $1.1M | Add +2.0% |
| FXL First Trust Technology Alpha | 0.53% | 7,142 | $998K | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.52% | 2,967 | $975K | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.52% | 2,881 | $971K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.48% | 4,536 | $906K | Reduce -2.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.45% | 23,053 | $854K | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.45% | 1,583 | $846K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 29,399 | $836K | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,916 | $749K | Reduce -12.6% |
| AMD Advanced Micro Devices | 0.39% | 4,036 | $742K | Add +15.1% |
| FPX First Trust US Equity Opport | 0.39% | 7,329 | $737K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.38% | 810 | $716K | Reduce -11.3% |
| RDVY First Trust Rising Dividend | 0.37% | 12,500 | $690K | Reduce -9.5% |
| SMH Vaneck Semiconductor ETF | 0.37% | 2,448 | $689K | Reduce -12.4% |
| DELL Dell Technologies -C | 0.36% | 4,638 | $676K | New |
| FNY First Trust Mid Cap Growth | 0.36% | 9,167 | $671K | Add +1.8% |
| CARR Carrier Global Corp. | 0.36% | 10,534 | $670K | Reduce -3.2% |
| SNPS Synopsys Inc. | 0.35% | 1,072 | $664K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 2,418 | $647K | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.34% | 15,828 | $646K | Reduce -7.7% |
| NDAQ Nasdaq Inc. | 0.33% | 10,154 | $626K | Add +5.1% |
| FBT First Trust Nyse Arca Biotec | 0.33% | 3,996 | $625K | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.33% | 3,583 | $622K | Reduce -0.6% |
| MMSC First Trust Multi-Manager SM | 0.33% | 32,077 | $620K | Add +0.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.32% | 31,958 | $602K | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.32% | 8,662 | $600K | New |
| ARKK ARK Innovation ETF | 0.32% | 12,955 | $595K | Add +6.1% |
| PCAR Paccar Inc. | 0.31% | 5,776 | $586K | New |
| FEMB First Trust Emerging Markets | 0.31% | 21,084 | $583K | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.31% | 3,548 | $575K | Reduce -3.4% |
| FICS FT International Dev Cap STR | 0.31% | 16,497 | $574K | Add +3.8% |
| FPEI First Trust Institutional PR | 0.30% | 30,136 | $556K | Add +3.3% |
| PHO Invesco Water Resources ETF | 0.29% | 8,393 | $543K | Reduce -7.1% |
| IWX iShares Russell Top 200 Valu | 0.27% | 6,710 | $507K | Reduce -8.8% |
| FTXN First Trust Nasdaq Oil & Gas | 0.26% | 16,462 | $498K | Add +45.5% |
| FTGC First Trust Global Tactical | 0.25% | 20,000 | $479K | Reduce -25.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 5,800 | $457K | Reduce -5.2% |
| ELAN Elanco Animal Health Inc. | 0.24% | 33,811 | $449K | New |
| HES Hess Corp. | 0.23% | 2,992 | $442K | Add +7.1% |
| FIXD First Trust Smith Opportunis | 0.22% | 9,653 | $419K | Reduce -5.7% |
| FPXI First Trust International Eq | 0.22% | 8,507 | $413K | Add +2.9% |
| LMBS First Trust Low Duration Opp | 0.22% | 8,493 | $411K | Reduce -9.4% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 4,431 | $410K | Reduce -9.2% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 7,982 | $400K | Add +4.0% |
| NFTY First Trust India Nifty 50 E | 0.21% | 6,517 | $399K | Add +3.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 3,172 | $383K | Reduce -10.8% |
| FTCB FT Core Investment Grade ETF | 0.20% | 17,815 | $372K | Add +4.1% |
| FTRI First Trust Indxx Global Nat | 0.20% | 27,926 | $369K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,037 | $362K | Add +19.2% |
| IWC iShares Micro-Cap ETF | 0.19% | 3,119 | $357K | Reduce -2.5% |
| FXZ First Trust Materials Alphad | 0.18% | 5,334 | $343K | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.17% | 5,371 | $313K | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.16% | 565 | $302K | Reduce -24.0% |
| SHRY First Trust Shareholder YLD | 0.16% | 7,770 | $298K | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,418 | $295K | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 0.15% | 470 | $285K | Add +0.2% |
| BPMC Blueprint Medicines Corp. | 0.15% | 2,384 | $276K | Reduce -3.8% |
| FLOT iShares Floating Rate Bond E | 0.14% | 5,355 | $273K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 4,856 | $272K | Add +1.5% |
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: $188.2M.
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.24 |
| EFA iShares MSCI Eafe ETF | Reduce -46.0% | 0.91% | −0.84 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.79 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.36 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.36 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.35 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.34 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -19.8% | 0.99% | −0.30 |
| ECOW Pacer Emerging Markets Cash | Reduce -3.3% | 3.04% | −0.27 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.21 |
| LGOV First TR Long Duration O-ETF | Reduce -60.1% | 0.13% | −0.20 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.0% | 2.19% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 2.59% | −0.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.2% | 2.29% | −0.19 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.18 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.0% | 2.10% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 0.31% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.5% | 2.26% | −0.12 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| FTGC First Trust Global Tactical | Reduce -25.4% | 0.25% | −0.12 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -24.0% | 0.16% | −0.07 |
| XLF SS Financial Select Sector | Reduce -1.3% | 1.20% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -9.5% | 0.37% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -7.7% | 0.34% | −0.05 |
| FPX First Trust US Equity Opport | Reduce -5.1% | 0.39% | −0.05 |
| PHO Invesco Water Resources ETF | Reduce -7.1% | 0.29% | −0.04 |
| IWX iShares Russell Top 200 Valu | Reduce -8.8% | 0.27% | −0.04 |
| FXZ First Trust Materials Alphad | Reduce -1.9% | 0.18% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -9.4% | 0.22% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.2% | 0.22% | −0.03 |
| FEMB First Trust Emerging Markets | Reduce -0.9% | 0.31% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -3.2% | 0.32% | −0.03 |
| FXL First Trust Technology Alpha | Reduce -4.2% | 0.53% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -3.1% | 0.98% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -5.7% | 0.22% | −0.02 |
| SHRY First Trust Shareholder YLD | Reduce -9.7% | 0.16% | −0.02 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -7.2% | 0.45% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -10.8% | 0.20% | −0.02 |
| FCTR First Trust Lunt US Factor | Reduce -10.2% | 0.14% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -2.5% | 0.19% | −0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -1.8% | 0.33% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -4.7% | 0.17% | −0.01 |
| PLUG Plug Power Inc. | Reduce -0.6% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.48% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +29.9% | 7.70% | +2.28 |
| ACWI iShares MSCI Acwi ETF | New | 0.91% | +0.91 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.85% | +0.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 7.53% | +0.63 |
| PLTR Palantir Technologies Inc. Class A | New | 0.44% | +0.44 |
| DELL Dell Technologies -C | New | 0.36% | +0.36 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +60.4% | 0.97% | +0.33 |
| UBER Uber Technologies Inc. | New | 0.32% | +0.32 |
| PCAR Paccar Inc. | New | 0.31% | +0.31 |
| ELAN Elanco Animal Health Inc. | New | 0.24% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.7% | 3.41% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| MYGN Myriad Genetics Inc. | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | New | 0.12% | +0.12 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| CIVI Civitas Resources Inc. | New | 0.12% | +0.12 |
| DOV Dover Corp. | New | 0.11% | +0.11 |
| CASY Casey's General Stores Inc. | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 1.05% | +0.09 |
| AMD Advanced Micro Devices | Add +15.1% | 0.39% | +0.06 |
| FTXN First Trust Nasdaq Oil & Gas | Add +45.5% | 0.26% | +0.05 |
| BND Vanguard Total Bond Market | Add +6.8% | 1.96% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +4.0% | 0.78% | +0.03 |
| IBB iShares Biotechnology ETF | Add +3.8% | 0.85% | +0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 0.82% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +4.4% | 1.62% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +16.8% | 0.14% | +0.02 |
| CONSOL ENERGY INC | Add +3.6% | 0.14% | +0.02 |
| PSN Parsons Corp. | Add +21.6% | 0.13% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.15% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +1.3% | 0.70% | +0.01 |
| SNPS Synopsys Inc. | Add +0.2% | 0.35% | +0.01 |
| IBM Intl Business Machines Corp. | Add +19.2% | 0.19% | +0.01 |
| NFTY First Trust India Nifty 50 E | Add +3.1% | 0.21% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +2.1% | 0.90% | +0.01 |
| NTRL First Trust Equity Market Ne | Add +12.5% | 0.13% | +0.01 |
| JHG Janus Henderson Group PLC | Add +1.9% | 0.12% | +0.01 |
| FPXI First Trust International Eq | Add +2.9% | 0.22% | +0.00 |
| FICS FT International Dev Cap STR | Add +3.8% | 0.31% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.5% | 0.14% | 0.00 |
| FTCB FT Core Investment Grade ETF | Add +4.1% | 0.20% | −0.00 |
| ARCC Ares Capital Corp. | Add +1.0% | 0.11% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +4.0% | 0.21% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +5.5% | 1.77% | −0.00 |
| FPEI First Trust Institutional PR | Add +3.3% | 0.30% | −0.00 |
| AOS Smith (a.o.) Corp. | Add +4.1% | 0.11% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.7% | 0.14% | −0.01 |
| SYK Stryker Corp. | Add +1.6% | 0.11% | −0.01 |
| PKG Packaging Corp. of America | Add +2.0% | 0.11% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +2.5% | 0.14% | −0.01 |
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 |