Clarus Wealth Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Clarus Wealth Advisors reported 133 stock positions worth $196.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.3%) and Pacer US Cash Cows 100 ETF (COWZ, 4.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 53 and reduced 65. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, AZ
- CIK
- 0001730149
- Portfolio Value
- $196.3M (Q3 2024)
- SEC Filing
- 0001730149-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 133 stocks · $196.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.49% | 25,882 | $14.7M | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.33% | 45,352 | $14.4M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 4.36% | 146,837 | $8.6M | Reduce -1.6% |
| AAPL Apple Inc. | 4.17% | 36,873 | $8.2M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.32% | 97,455 | $6.5M | Add +0.3% |
| XLK SS Technology Select Sector | 3.21% | 28,139 | $6.3M | Add +4.3% |
| ECOW Pacer Emerging Markets Cash | 3.16% | 273,235 | $6.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 3.12% | 98,850 | $6.1M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.80% | 14,485 | $5.5M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 2.63% | 29,152 | $5.2M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.30% | 86,319 | $4.5M | Reduce -1.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.25% | 56,111 | $4.4M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.22% | 118,009 | $4.4M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.20% | 50,911 | $4.3M | Add +0.7% |
| BND Vanguard Total Bond Market | 1.96% | 51,975 | $3.8M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 1.82% | 18,312 | $3.6M | Add +0.6% |
| JQUA JPMorgan US Quality Factor | 1.52% | 53,260 | $3.0M | Reduce -6.2% |
| XLI SS Industrial Select Sector | 1.44% | 20,930 | $2.8M | Reduce -0.4% |
| XLF SS Financial Select Sector | 1.22% | 53,079 | $2.4M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 1.15% | 14,992 | $2.3M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 47,924 | $2.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 7,057 | $2.0M | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 0.97% | 21,198 | $1.9M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.96% | 17,034 | $1.9M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.95% | 23,540 | $1.9M | Add +0.2% |
| GLD SPDR Gold Shares | 0.95% | 7,632 | $1.9M | Reduce -1.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.95% | 15,358 | $1.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.93% | 14,296 | $1.8M | Add +11.2% |
| XAR SS SPDR S&P Aerospace Def | 0.92% | 11,395 | $1.8M | Reduce -4.6% |
| ACWI iShares MSCI Acwi ETF | 0.91% | 14,997 | $1.8M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.91% | 21,647 | $1.8M | Add +1.2% |
| XLB SS Materials Select Sector | 0.84% | 17,301 | $1.6M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 8,082 | $1.6M | Add +2.2% |
| IYW iShares Ustechnology ETF | 0.82% | 10,745 | $1.6M | Add +1.9% |
| XLE SS Energy Select Sector | 0.82% | 17,249 | $1.6M | Add +3.7% |
| IYT iShares US Transportation Et | 0.82% | 23,877 | $1.6M | Add +4.9% |
| IBB iShares Biotechnology ETF | 0.81% | 11,222 | $1.6M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.81% | 33,534 | $1.6M | Add +0.7% |
| MSFT Microsoft Corp. | 0.71% | 3,426 | $1.4M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.71% | 2,304 | $1.4M | Reduce -5.0% |
| XLY SS Consumer Disc Select Sect | 0.70% | 6,993 | $1.4M | Add +2.0% |
| TLH iShares 10-20 Year Treasury | 0.62% | 11,380 | $1.2M | New |
| CAT Caterpillar Inc. | 0.61% | 3,022 | $1.2M | Add +1.9% |
| TSLA Tesla Inc. | 0.55% | 4,447 | $1.1M | Reduce -11.6% |
| FXL First Trust Technology Alpha | 0.51% | 7,232 | $1.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.47% | 1,586 | $927K | Add +0.2% |
| PWR Quanta Services Inc. | 0.47% | 3,013 | $927K | New |
| PANW Palo Alto Networks Inc. | 0.47% | 2,732 | $923K | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 23,147 | $900K | Reduce -21.3% |
| FPX First Trust US Equity Opport | 0.43% | 7,702 | $849K | Add +5.1% |
| AMZN Amazon.com Inc. | 0.43% | 4,628 | $837K | Add +2.0% |
| AMD Advanced Micro Devices | 0.41% | 4,689 | $802K | Add +16.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.40% | 22,361 | $792K | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.38% | 9,252 | $744K | Reduce -12.2% |
| DELL Dell Technologies -C | 0.38% | 6,216 | $740K | Add +34.0% |
| FNY First Trust Mid Cap Growth | 0.37% | 9,252 | $731K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.37% | 836 | $730K | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.37% | 12,274 | $725K | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.36% | 2,812 | $698K | Add +14.9% |
| FVD First Trust Value Line DVD | 0.36% | 15,583 | $697K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,236 | $690K | Add +8.2% |
| UBER Uber Technologies Inc. | 0.34% | 8,996 | $671K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.34% | 733 | $659K | New |
| NDAQ Nasdaq Inc. | 0.33% | 9,196 | $652K | Reduce -9.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 2,264 | $649K | Reduce -6.4% |
| MMSC First Trust Multi-Manager SM | 0.33% | 31,797 | $648K | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 11,396 | $646K | New |
| ZTS Zoetis Inc. | 0.32% | 3,346 | $627K | Reduce -6.6% |
| FBT First Trust Nyse Arca Biotec | 0.32% | 3,662 | $620K | Reduce -8.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.31% | 31,802 | $606K | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.31% | 1,212 | $600K | Add +13.1% |
| FICS FT International Dev Cap STR | 0.30% | 16,294 | $594K | Reduce -1.2% |
| ARKK ARK Innovation ETF | 0.30% | 12,934 | $594K | Reduce -0.2% |
| FEMB First Trust Emerging Markets | 0.30% | 20,933 | $589K | Reduce -0.7% |
| PHO Invesco Water Resources ETF | 0.29% | 8,288 | $575K | Reduce -1.3% |
| FPEI First Trust Institutional PR | 0.29% | 29,944 | $566K | Reduce -0.6% |
| FTXN First Trust Nasdaq Oil & Gas | 0.27% | 17,268 | $537K | Add +4.9% |
| IWX iShares Russell Top 200 Valu | 0.27% | 6,532 | $528K | Reduce -2.6% |
| FTGC First Trust Global Tactical | 0.26% | 20,948 | $508K | Add +4.7% |
| HES Hess Corp. | 0.23% | 3,221 | $452K | Add +7.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.22% | 5,541 | $441K | Reduce -4.5% |
| FIXD First Trust Smith Opportunis | 0.22% | 9,543 | $424K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,848 | $420K | Reduce -9.3% |
| LMBS First Trust Low Duration Opp | 0.21% | 8,427 | $412K | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 7,891 | $407K | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 4,236 | $402K | Reduce -4.4% |
| FPXI First Trust International Eq | 0.20% | 8,367 | $400K | Reduce -1.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 3,154 | $394K | Reduce -0.6% |
| FXZ First Trust Materials Alphad | 0.20% | 5,833 | $387K | Add +9.4% |
| FTRI First Trust Indxx Global Nat | 0.20% | 28,108 | $385K | Add +0.7% |
| IWC iShares Micro-Cap ETF | 0.19% | 3,114 | $379K | Reduce -0.2% |
| NFTY First Trust India Nifty 50 E | 0.19% | 6,097 | $378K | Reduce -6.4% |
| FTCB FT Core Investment Grade ETF | 0.19% | 17,593 | $375K | Reduce -1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,278 | $340K | Add +29.3% |
| DGRO iShares Core Dividend Growth | 0.16% | 5,135 | $319K | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 0.16% | 559 | $316K | Reduce -1.1% |
| SHRY First Trust Shareholder YLD | 0.16% | 7,510 | $307K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,441 | $304K | Add +1.6% |
| CONSOL ENERGY INC | 0.14% | 2,615 | $281K | Reduce -0.9% |
| FCTR First Trust Lunt US Factor | 0.14% | 9,096 | $281K | Add +7.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $79K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 21,999 | $79K | No change |
Total filed on the 13F, all lines: $196.3M.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -2.0% | 4.17% | −0.49 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.31 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.31 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Reduce -11.6% | 0.55% | −0.16 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.14 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.12 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.11 |
| JQUA JPMorgan US Quality Factor | Reduce -6.2% | 1.52% | −0.09 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -3.0% | 0.40% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -5.2% | 0.47% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.01% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -1.1% | 0.81% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.3% | 0.96% | −0.03 |
| NFTY First Trust India Nifty 50 E | Reduce -6.4% | 0.19% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.5% | 0.22% | −0.02 |
| AMGN Amgen Inc. | Reduce -9.4% | 0.11% | −0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -8.4% | 0.32% | −0.02 |
| FPXI First Trust International Eq | Reduce -1.6% | 0.20% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -0.2% | 0.30% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.4% | 0.20% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -6.4% | 0.33% | −0.01 |
| MYGN Myriad Genetics Inc. | Reduce -9.5% | 0.12% | −0.01 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -0.5% | 0.31% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -14.8% | 0.12% | −0.01 |
| ZTS Zoetis Inc. | Reduce -6.6% | 0.32% | −0.01 |
| FEMB First Trust Emerging Markets | Reduce -0.7% | 0.30% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -0.8% | 0.21% | −0.01 |
| FPEI First Trust Institutional PR | Reduce -0.6% | 0.29% | −0.01 |
| JHG Janus Henderson Group PLC | Reduce -11.0% | 0.11% | −0.01 |
| FTCB FT Core Investment Grade ETF | Reduce -1.3% | 0.19% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -1.1% | 0.22% | −0.01 |
| NTRL First Trust Equity Market Ne | Reduce -1.6% | 0.12% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.1% | 0.21% | −0.01 |
| LGOV First TR Long Duration O-ETF | Reduce -1.7% | 0.12% | −0.00 |
| SYK Stryker Corp. | Reduce -1.8% | 0.11% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -4.4% | 0.16% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -0.6% | 0.20% | −0.00 |
| FICS FT International Dev Cap STR | Reduce -1.2% | 0.30% | −0.00 |
| SHRY First Trust Shareholder YLD | Reduce -3.4% | 0.16% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.5% | 0.14% | −0.00 |
| NDAQ Nasdaq Inc. | Reduce -9.4% | 0.33% | −0.00 |
| IWX iShares Russell Top 200 Valu | Reduce -2.6% | 0.27% | −0.00 |
| DOV Dover Corp. | Reduce -0.5% | 0.11% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 0.16% | +0.00 |
| MMSC First Trust Multi-Manager SM | Reduce -0.9% | 0.33% | +0.00 |
| AOS Smith (a.o.) Corp. | Reduce -1.1% | 0.11% | +0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -3.4% | 0.14% | +0.00 |
| RDVY First Trust Rising Dividend | Reduce -1.8% | 0.37% | +0.00 |
| IWC iShares Micro-Cap ETF | Reduce -0.2% | 0.19% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TLH iShares 10-20 Year Treasury | New | 0.62% | +0.62 |
| PWR Quanta Services Inc. | New | 0.47% | +0.47 |
| LLY Eli Lilly & Co. | New | 0.34% | +0.34 |
| CMG Chipotle Mexican Grill Inc. | New | 0.33% | +0.33 |
| HPE Hewlett Packard Enterprise | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| TOL Toll Brothers Inc. | New | 0.11% | +0.11 |
| SDVY First Trust Smid Cap Rising | New | 0.11% | +0.11 |
| GNRC Generac Holdings Inc. | New | 0.11% | +0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.7% | 2.20% | +0.10 |
| CAT Caterpillar Inc. | Add +1.9% | 0.61% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 3.12% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 1.82% | +0.05 |
| IYT iShares US Transportation Et | Add +4.9% | 0.82% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.9% | 1.09% | +0.04 |
| FPX First Trust US Equity Opport | Add +5.1% | 0.43% | +0.04 |
| XLE SS Energy Select Sector | Add +3.7% | 0.82% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 0.81% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.3% | 0.17% | +0.03 |
| UBER Uber Technologies Inc. | Add +3.9% | 0.34% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.47% | +0.02 |
| DELL Dell Technologies -C | Add +34.0% | 0.38% | +0.02 |
| BWA Borgwarner Inc. | Add +9.9% | 0.13% | +0.02 |
| FNY First Trust Mid Cap Growth | Add +0.9% | 0.37% | +0.02 |
| FXZ First Trust Materials Alphad | Add +9.4% | 0.20% | +0.01 |
| AMD Advanced Micro Devices | Add +16.2% | 0.41% | +0.01 |
| VUZI Vuzix Corp. | New | 0.01% | +0.01 |
| FTXN First Trust Nasdaq Oil & Gas | Add +4.9% | 0.27% | +0.01 |
| NVDA Nvidia Corp. | Add +11.2% | 0.93% | +0.01 |
| FTGC First Trust Global Tactical | Add +4.7% | 0.26% | +0.00 |
| CASY Casey's General Stores Inc. | Add +3.6% | 0.11% | +0.00 |
| FCTR First Trust Lunt US Factor | Add +7.5% | 0.14% | +0.00 |
| FTRI First Trust Indxx Global Nat | Add +0.7% | 0.20% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Add +1.6% | 0.11% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.15% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +2.0% | 0.70% | −0.00 |
| BND Vanguard Total Bond Market | Add +2.0% | 1.96% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Add +1.4% | 0.91% | −0.00 |
| ARCC Ares Capital Corp. | Add +0.9% | 0.11% | −0.00 |
| HES Hess Corp. | Add +7.7% | 0.23% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.6% | 1.15% | −0.01 |
| CIVI Civitas Resources Inc. | Add +23.3% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.37% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 0.91% | −0.01 |
| SMH Vaneck Semiconductor ETF | Add +14.9% | 0.36% | −0.01 |
| QCOM Qualcomm Inc. | Add +20.5% | 0.13% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.2% | 0.83% | −0.01 |
| XLC SS Comm Select Sector SPDR | Add +0.6% | 0.97% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.2% | 0.95% | −0.02 |
| AMAT Applied Materials Inc. | Add +16.1% | 0.12% | −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 |