Arkolith/Funds/Clarus Wealth Advisors

Clarus Wealth Advisors

CIK 1730149
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Clarus Wealth Advisors holds a diversified book of 86 stocks worth $259.5M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened INVESCO EXCH TRADED FD TR II and trimmed STATE STR SPDR S&P 500 ETF T. Their largest long position is STATE STR SPDR S&P 500 ETF T at 9% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
42
existing
Trimmed
33
reduced
Sold out
10
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
42%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • INVESCO EXCH TRADED FD TR II
    New$11.2M
  • VANGUARD INDEX FDS
    +497%$7.3M
  • VANGUARD WORLD FD
    +148%$7.1M
  • SERVICENOW INC
    New$2.0M
  • VERTIV HOLDINGS CO
    New$1.8M
  • AST SPACEMOBILE INC
    New$1.7M
Trimmed / exited
  • APPLE INC
    −36%$3.1M
  • ADVANCED MICRO DEVICES INC
    −55%$2.4M
  • SELECT SECTOR SPDR TR
    −11%$1.6M
  • VANECK ETF TRUST
    −28%$699K
  • LOCKHEED MARTIN CORP
    −56%$638K
  • ISHARES TR
    −18%$532K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$23.5M31.5K
9.1%
−1.7%
Reduced · −557 sh
2Select Sector SPDR TR
ST STR TECHN ETF
$12.4M68.5K
4.8%
−11%
Reduced · −9K sh
3Vanguard World FD
MEGA GRWTH IND
$11.9M135.6K
4.6%
+148%
Added · +81K sh
4Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$11.2M38.2K
4.3%
New
New position
5SPDR Series Trust
ST STR P500ETF
$10.2M116.7K
3.9%
−0.6%
Reduced · −710 sh
6Ishares TR
CORE S&P MCP ETF
$9.7M130.2K
3.8%
−1.8%
Reduced · −2K sh
7J P Morgan Exchange Traded F
US QUALTY FCTR
$9.3M129.8K
3.6%
−3.8%
Reduced · −5K sh
8Vanguard Index FDS
GROWTH ETF
$8.8M101.8K
3.4%
+497%
Added · +85K sh
9Pacer FDS TR
US CASH COWS 100
$6.8M107.1K
2.6%
−4.2%
Reduced · −5K sh
10Vanguard BD Index FDS
TOTAL BND MRKT
$6.5M88.8K
2.5%
+12%
Added · +9K sh
11Select Sector SPDR TR
ST STR FINL ETF
$6.0M108.8K
2.3%
+9.5%
Added · +9K sh
12Ishares TR
S&P 500 VAL ETF
$5.6M24.6K
2.2%
+1.6%
Added · +387 sh
13Apple Inc
COM
$5.5M17.5K
2.1%
−36%
Reduced · −10K sh
14Pacer FDS TR
US SM CAP CA ETF
$5.1M99.2K
2.0%
−3.6%
Reduced · −4K sh
15SPDR Series Trust
ST STR P500VAL
$4.9M80.0K
1.9%
−4.6%
Reduced · −4K sh
16Select Sector SPDR TR
ST STR INDL ETF
$4.4M24.2K
1.7%
+9.3%
Added · +2K sh
17Ishares TR
CORE MSCI EAFE
$4.3M44.9K
1.7%
+3.1%
Added · +1K sh
18Nvidia Corporation
COM
$3.7M18.0K
1.4%
−0.7%
Reduced · −128 sh
19Vanguard Index FDS
TOTAL STK MKT
$3.6M9.7K
1.4%
+5.8%
Added · +534 sh
20SPDR Series Trust
ST STR SP600 SML
$3.4M61.6K
1.3%
−4.1%
Reduced · −3K sh
21Select Sector SPDR TR
ST STR SVC ETF
$3.2M29.2K
1.2%
+20%
Added · +5K sh
22Microsoft Corp
COM
$3.1M8.1K
1.2%
+17%
Added · +1K sh
23Ishares TR
IBOXX INV CP ETF
$2.9M27.2K
1.1%
+10%
Added · +3K sh
24Ishares TR
10-20 YR TRS ETF
$2.9M29.7K
1.1%
+11%
Added · +3K sh
25Ishares Inc
CORE MSCI EMKT
$2.9M36.3K
1.1%
−2.4%
Reduced · −895 sh
26SPDR Series Trust
ST STR SP600GRWO
$2.8M24.0K
1.1%
−4.3%
Reduced · −1K sh
27SPDR Series Trust
ST STR SP AERO
$2.8M10.1K
1.1%
+8.0%
Added · +745 sh
28Ishares TR
MSCI USA MMENTM
$2.7M8.5K
1.0%
−13%
Reduced · −1K sh
29SPDR Series Trust
ST STR SP400GRW
$2.7M24.6K
1.0%
−4.0%
Reduced · −1K sh
30Ishares TR
US TRSPRTION
$2.6M30.1K
1.0%
+11%
Added · +3K sh
31Select Sector SPDR TR
ST STR ENERG ETF
$2.5M45.5K
1.0%
+8.2%
Added · +3K sh
32Cloudflare Inc
CL A COM
$2.5M9.1K
1.0%
−1.2%
Reduced · −109 sh
33SPDR Series Trust
ST STR SP METAL
$2.5M24.1K
0.9%
+6.0%
Added · +1K sh
34SPDR Gold TR
GOLD SHS
$2.4M6.5K
0.9%
+17%
Added · +926 sh
35Ishares TR
GLOBAL TECH ETF
$2.4M17.6K
0.9%
−18%
Reduced · −4K sh
36Select Sector SPDR TR
ST STR MATER ETF
$2.4M47.9K
0.9%
+11%
Added · +5K sh
37Robinhood MKTS Inc
COM CL A
$2.4M21.0K
0.9%
−8.1%
Reduced · −2K sh
38Tesla Inc
COM
$2.4M6.0K
0.9%
+9.8%
Added · +535 sh
39Select Sector SPDR TR
ST STR UTIL ETF
$2.3M51.2K
0.9%
+12%
Added · +5K sh
40Select Sector SPDR TR
ST STR DISCR ETF
$2.3M20.0K
0.9%
+12%
Added · +2K sh
41Abbvie Inc
COM
$2.3M9.1K
0.9%
+18%
Added · +1K sh
42Alphabet Inc
CAP STK CL A
$2.3M6.3K
0.9%
−0.5%
Reduced · −32 sh
43Palantir Technologies Inc
CL A
$2.3M17.1K
0.9%
+17%
Added · +2K sh
44Select Sector SPDR TR
ST STR CARE ETF
$2.2M13.3K
0.8%
+11%
Added · +1K sh
45Amazon Com Inc
COM
$2.1M8.6K
0.8%
−3.1%
Reduced · −279 sh
46Quanta Svcs Inc
COM
$2.0M3.1K
0.8%
−6.2%
Reduced · −201 sh
47Servicenow Inc
COM
$2.0M18.9K
0.8%
New
New position
48Meta Platforms Inc
CL A
$2.0M3.2K
0.8%
+9.9%
Added · +292 sh
49Advanced Micro Devices Inc
COM
$1.9M3.8K
0.7%
−55%
Reduced · −5K sh
50Citigroup Inc
COM NEW
$1.9M13.9K
0.7%
−3.8%
Reduced · −547 sh
Showing 50 of 86 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202686$259.5M13F-HR
Q1 2026Mar 31, 2026Apr 8, 202688$234.6M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202686$241.3M13F-HR
Q3 2025Sep 30, 2025Oct 6, 202586$226.0M13F-HR
Q2 2025Jun 30, 2025Jul 9, 202587$216.2M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202588$187.0M13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025119$200.9M13F-HR
Q3 2024Sep 30, 2024Oct 8, 2024134$196.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.