Clarus Wealth Advisors Portfolio Holdings
Q3 2025•86 long positions•$226.0M portfolio value
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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.2M 9.8% | +$159.3K Bought | — 33.1K shares | 32.9K → 33.1K +$159.3K | +0.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.1M 9.79% | -$71.5K Sold | — 54.8K shares | 55.0K → 54.8K −$71.5K | -0.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 4.71% | -$33.9K Sold | — 37.4K shares | 37.5K → 37.4K −$33.9K | -0.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 4.13% | +$31.6K Bought | — 118.5K shares | 118.1K → 118.5K +$31.6K | +0.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 3.91% | +$237.5K Bought | — 134.3K shares | 130.7K → 134.3K +$237.5K | +2.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 3.79% | -$153.4K Sold | — 135.8K shares | 138.3K → 135.8K −$153.4K | -1.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 3.55% | -$216.2K Sold | — 16.7K shares | 17.1K → 16.7K −$216.2K | -2.62% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $7.8M 3.45% | -$420.6K Sold | 0.0% 30.3K shares | 31.9K → 30.3K −$420.6K | -5.11% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 2.91% | -$242.8K Sold | — 113.7K shares | 117.9K → 113.7K −$242.8K | -3.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 2.49% | +$452.5K Bought | — 75.8K shares | 69.7K → 75.8K +$452.5K | +8.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 2.25% | +$166.3K Bought | — 24.5K shares | 23.7K → 24.5K +$166.3K | +3.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.17% | +$123.1K Bought | — 19.3K shares | 18.8K → 19.3K +$123.1K | +2.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 2.12% | -$127.3K Sold | — 86.0K shares | 88.3K → 86.0K −$127.3K | -2.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.07% | -$79.6K Sold | — 106.0K shares | 107.8K → 106.0K −$79.6K | -1.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 1.78% | +$159.0K Bought | — 75.1K shares | 72.1K → 75.1K +$159.0K | +4.1% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.6M 1.6% | -$130.6K Sold | 0.0% 19.3K shares | 19.9K → 19.3K −$130.6K | -3.49% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.45% | +$45.4K Bought | — 21.3K shares | 21.0K → 21.3K +$45.4K | +1.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.36% | +$43.1K Bought | — 65.4K shares | 64.5K → 65.4K +$43.1K | +1.43% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.9M 1.26% | +$356.5K Bought | 0.0% 5.5K shares | 4.8K → 5.5K +$356.5K | +14.29% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.24% | -$155.7K Sold | — 8.5K shares | 9.0K → 8.5K −$155.7K | -5.25% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.8M 1.23% | -$163.6K Sold | 0.001% 16.1K shares | 17.1K → 16.1K −$163.6K | -5.54% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 1.16% | +$158.3K Bought | — 23.5K shares | 22.1K → 23.5K +$158.3K | +6.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.16% | +$133.4K Bought | — 25.4K shares | 24.1K → 25.4K +$133.4K | +5.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 1.12% | +$22.5K Bought | — 21.8K shares | 21.6K → 21.8K +$22.5K | +0.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.09% | +$28.0K Bought | — 17.6K shares | 17.4K → 17.6K +$28.0K | +1.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 1.07% | +$72.3K Bought | — 25.4K shares | 24.6K → 25.4K +$72.3K | +3.08% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.4M 1.05% | +$33.1K Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$33.1K | +1.41% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.4M 1.05% | -$584.1K Sold | 0.002% 16.0K shares | 19.9K → 16.0K −$584.1K | -19.74% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.03% | -$129.0K Sold | — 23.9K shares | 25.2K → 23.9K −$129.0K | -5.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.999% | -$48.9K Sold | — 9.4K shares | 9.6K → 9.4K −$48.9K | -2.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.926% | -$34.2K Sold | — 38.6K shares | 39.2K → 38.6K −$34.2K | -1.61% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.1M 0.913% | -$36.1K Sold | — 5.8K shares | 5.9K → 5.8K −$36.1K | -1.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.825% | +$38.5K Bought | — 7.8K shares | 7.7K → 7.8K +$38.5K | +2.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.817% | -$14.9K Sold | — 20.8K shares | 20.9K → 20.8K −$14.9K | -0.8% | — — | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.8M 0.795% | +$55.2K Bought | 0.003% 4.3K shares | 4.1K → 4.3K +$55.2K | +3.17% | $61.8B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.8M 0.794% | -$362.1K Sold | 0.0% 7.3K shares | 8.8K → 7.3K −$362.1K | -16.8% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.8M 0.793% | +$190.4K Bought | 0.0% 2.5K shares | 2.3K → 2.5K +$190.4K | +11.88% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.787% | -$2.5K Sold | — 24.6K shares | 24.7K → 24.6K −$2.5K | -0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.763% | +$23.8K Bought | — 19.4K shares | 19.1K → 19.4K +$23.8K | +1.4% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.7M 0.758% | +$31.0K Bought | 0.002% 7.9K shares | 7.8K → 7.9K +$31.0K | +1.84% | $74.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.754% | +$5.0K Bought | — 19.0K shares | 18.9K → 19.0K +$5.0K | +0.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.748% | +$74.4K Bought | — 11.7K shares | 11.2K → 11.7K +$74.4K | +4.61% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 0.726% | -$23.9K Sold | 0.001% 10.0K shares | 10.1K → 10.0K −$23.9K | -1.43% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.726% | +$18.9K Bought | — 4.9K shares | 4.8K → 4.9K +$18.9K | +1.16% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.716% | -$45.9K Sold | 0.0% 7.4K shares | 7.6K → 7.4K −$45.9K | -2.76% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.709% | -$64.6K Sold | — 11.3K shares | 11.8K → 11.3K −$64.6K | -3.88% | — — | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $1.6M 0.702% | +$51.1K Bought | 0.001% 4.4K shares | 4.3K → 4.4K +$51.1K | +3.33% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 0.699% | +$177.1K Bought | 0.001% 7.6K shares | 6.8K → 7.6K +$177.1K | +12.62% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.672% | +$1.5M New | — 13.8K shares | 0 → 13.8K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $1.5M 0.667% | +$40.7K Bought | 0.001% 10.7K shares | 10.4K → 10.7K +$40.7K | +2.78% | $160.86B Large Cap | Q4 2024 Held for 11 months |
