§ 13F · FUND PROFILE
Clarus Wealth Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216.2T (13F)Positions · 87Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 33K | $22.6T | 9.4% | −2% |
| 2 | MGK | VANGUARD WORLD FD | 54K | $22.4T | 9.3% | −1% |
| 3 | XLK | SELECT SECTOR SPDR TR | 72K | $10.6T | 4.4% | +93% |
| 4 | SPYM | SPDR SERIES TRUST | 118K | $9.6T | 4.0% | ±0% |
| 5 | IJH | ISHARES TR | 136K | $9.4T | 3.9% | +1% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 135K | $8.7T | 3.6% | ±0% |
| 7 | VUG | VANGUARD INDEX FDS | 17K | $8.2T | 3.4% | ±0% |
| 8 | AAPL | APPLE INC | 29K | $7.5T | 3.1% | −4% |
| 9 | COWZ | PACER FDS TR | 114K | $7.0T | 2.9% | ±0% |
| 10 | BND | VANGUARD BD INDEX FDS | 80K | $5.9T | 2.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARUS SIGNAL
AC read
Clarus Wealth Advisors is a Other fund managing $216224.3 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed