Clarus Wealth Advisors

Q3 2026 13F-HR Holdings

Location
Peoria, AZ
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$274,710
Net value change ($000)
+15,202 (5.9%)
New positions
11
Sold out positions
11
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 3,631 NEW
IBB 2,429 NEW
MU 2,377 NEW
MDYG 2,315 87.4%
HLT 2,134 NEW
SPY 2,121 9.0%
SLYG 1,993 72.1%
SPACE EXPLORATION TECHN CORP 1,993 NEW
QQQM 1,910 17.1%
GEV 1,852 NEW
Top Reduces (Value $000, Stocks/ETFs)
JQUA -3,906 -42.0%
LQD -2,933 -100.0%
TLH -2,924 -100.0%
XLU -2,323 -100.0%
CARR -1,852 -100.0%
COWZ -1,846 -27.1%
TJX -1,747 -100.0%
ASTS -1,664 -100.0%
NLR -1,658 -100.0%
NVDA -983 -26.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type