Clarus Group as of June 30, 2026
Portfolio Holdings for Clarus Group
Clarus Group holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 16.5 | $49M | 1.1M | 46.14 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 12.1 | $36M | 1.2M | 28.75 | |
| Spdr Series Trust St Str P500etf (SPYM) | 8.5 | $25M | 285k | 87.88 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.6 | $22M | 441k | 50.57 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 4.2 | $13M | 426k | 29.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $12M | 55k | 212.77 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $11M | 84k | 136.72 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 3.8 | $11M | 266k | 42.19 | |
| Apple (AAPL) | 3.6 | $11M | 37k | 289.36 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 3.4 | $9.9M | 169k | 58.92 | |
| Global X Fds Artificial Etf (AIQ) | 2.9 | $8.5M | 129k | 65.61 | |
| NVIDIA Corporation (NVDA) | 2.5 | $7.4M | 37k | 200.09 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 15k | 373.02 | |
| Amazon (AMZN) | 1.6 | $4.6M | 19k | 238.34 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $3.4M | 27k | 124.76 | |
| Comstock Resources (CRK) | 1.1 | $3.2M | 212k | 14.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.6M | 135k | 19.12 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $2.5M | 111k | 22.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.3M | 6.5k | 353.35 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 12k | 165.76 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 14k | 139.63 | |
| RBB F/m Us Treasury (TBIL) | 0.6 | $1.8M | 36k | 49.86 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 46k | 36.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 4.9k | 327.34 | |
| Tesla Motors (TSLA) | 0.5 | $1.6M | 3.7k | 420.58 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $1.5M | 15k | 100.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 2.0k | 736.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 13k | 113.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 3.6k | 357.37 | |
| Quanta Services (PWR) | 0.4 | $1.3M | 1.8k | 719.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 4.9k | 253.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.2k | 500.39 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.1M | 1.4k | 746.77 | |
| Meta Platforms Cl A (META) | 0.3 | $997k | 1.8k | 563.42 | |
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.3 | $933k | 10k | 91.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $896k | 17k | 53.47 | |
| Visa Com Cl A (V) | 0.3 | $874k | 2.5k | 343.05 | |
| Broadcom (AVGO) | 0.3 | $822k | 2.2k | 377.72 | |
| Micron Technology (MU) | 0.3 | $751k | 650.00 | 1154.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $715k | 1.9k | 368.38 | |
| Caterpillar (CAT) | 0.2 | $654k | 614.00 | 1065.19 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $654k | 13k | 49.28 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $639k | 11k | 59.75 | |
| Kinder Morgan (KMI) | 0.2 | $620k | 19k | 31.97 | |
| Diamondback Energy (FANG) | 0.2 | $599k | 3.4k | 175.80 | |
| Merck & Co (MRK) | 0.2 | $573k | 4.5k | 128.51 | |
| Pepsi (PEP) | 0.2 | $567k | 4.2k | 135.42 | |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.2 | $566k | 16k | 36.53 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $564k | 1.4k | 397.68 | |
| Amphenol Corp Cl A (APH) | 0.2 | $561k | 3.2k | 176.30 | |
| Progressive Corporation (PGR) | 0.2 | $557k | 2.6k | 218.45 | |
| Coca-Cola Company (KO) | 0.2 | $524k | 6.4k | 81.27 | |
| Abbvie (ABBV) | 0.2 | $518k | 2.1k | 251.59 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $494k | 1.1k | 465.83 | |
| ConocoPhillips (COP) | 0.2 | $491k | 4.7k | 103.95 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $481k | 2.5k | 190.55 | |
| Boeing Company (BA) | 0.2 | $475k | 2.2k | 216.49 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $465k | 725.00 | 640.76 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $458k | 4.8k | 95.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $432k | 2.3k | 189.74 | |
| Sterling Construction Company (STRL) | 0.1 | $420k | 500.00 | 839.36 | |
| American Tower Reit (AMT) | 0.1 | $414k | 2.5k | 163.58 | |
| Kla Corp Com New (KLAC) | 0.1 | $410k | 1.4k | 301.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $407k | 700.00 | 580.91 | |
| Home Depot (HD) | 0.1 | $404k | 1.1k | 352.75 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $395k | 9.7k | 40.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $372k | 1.6k | 236.62 | |
| Broadridge Financial Solutions (BR) | 0.1 | $347k | 2.5k | 136.95 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $339k | 3.8k | 88.65 | |
| Fidelity Covington Trust Fun Lar Cor Etf (FFLC) | 0.1 | $337k | 5.7k | 58.91 | |
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.1 | $328k | 16k | 20.79 | |
| Marvell Technology (MRVL) | 0.1 | $328k | 1.1k | 297.98 | |
| Bank of America Corporation (BAC) | 0.1 | $326k | 5.7k | 56.98 | |
| Copart (CPRT) | 0.1 | $325k | 12k | 28.19 | |
| Raymond James Financial (RJF) | 0.1 | $319k | 2.1k | 152.00 | |
| McDonald's Corporation (MCD) | 0.1 | $313k | 1.2k | 270.30 | |
| UnitedHealth (UNH) | 0.1 | $307k | 739.00 | 415.40 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $303k | 50k | 6.06 | |
| Tempus Ai Cl A (TEM) | 0.1 | $295k | 5.1k | 57.93 | |
| CenterPoint Energy (CNP) | 0.1 | $295k | 6.7k | 44.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 314.00 | 935.47 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $292k | 2.8k | 103.96 | |
| Halliburton Company (HAL) | 0.1 | $289k | 8.5k | 33.95 | |
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $286k | 5.2k | 55.43 | |
| Southwest Airlines (LUV) | 0.1 | $285k | 5.5k | 51.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $283k | 1.1k | 252.23 | |
| Philip Morris International (PM) | 0.1 | $282k | 1.6k | 180.93 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $281k | 5.5k | 51.05 | |
| International Business Machines (IBM) | 0.1 | $279k | 992.00 | 281.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $275k | 2.6k | 106.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $272k | 1.7k | 156.30 | |
| Servicenow (NOW) | 0.1 | $271k | 2.7k | 99.28 | |
| Delek Us Holdings (DK) | 0.1 | $269k | 5.3k | 50.81 | |
| PDF Solutions (PDFS) | 0.1 | $269k | 3.8k | 70.79 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 1.8k | 146.57 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $260k | 981.00 | 264.72 | |
| Honeywell International (HON) | 0.1 | $253k | 1.1k | 232.10 | |
| Shell Spon Ads (SHEL) | 0.1 | $252k | 3.2k | 77.54 | |
| Netflix (NFLX) | 0.1 | $250k | 3.5k | 71.40 | |
| Cisco Systems (CSCO) | 0.1 | $249k | 2.1k | 117.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $249k | 1.6k | 158.03 | |
| EOG Resources (EOG) | 0.1 | $247k | 1.9k | 129.73 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $245k | 4.0k | 61.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $244k | 326.00 | 747.94 | |
| Deere & Company (DE) | 0.1 | $243k | 383.00 | 634.47 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $243k | 560.00 | 433.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 809.00 | 298.14 | |
| Honeywell Aerospace (HONA) | 0.1 | $241k | 1.1k | 221.08 | |
| Dow (DOW) | 0.1 | $240k | 8.8k | 27.36 | |
| Williams Companies (WMB) | 0.1 | $236k | 3.2k | 74.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $235k | 920.00 | 255.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $233k | 305.00 | 762.50 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $229k | 1.5k | 156.72 | |
| Tcg Bdc (CGBD) | 0.1 | $224k | 21k | 10.53 | |
| Oneok (OKE) | 0.1 | $221k | 2.5k | 86.94 | |
| Applied Materials (AMAT) | 0.1 | $217k | 300.00 | 723.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $213k | 3.3k | 64.50 | |
| Harrow Health (HROW) | 0.1 | $212k | 5.0k | 42.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $210k | 2.6k | 80.57 | |
| Nlight (LASR) | 0.1 | $209k | 3.0k | 69.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $206k | 678.00 | 303.12 | |
| Powerfleet (AIOT) | 0.1 | $153k | 40k | 3.83 | |
| Inspired Entmt (INSE) | 0.1 | $149k | 18k | 8.25 | |
| Overstock (BBBY) | 0.0 | $98k | 17k | 5.79 | |
| Fermi (FRMI) | 0.0 | $97k | 11k | 9.16 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $88k | 10k | 8.78 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $66k | 22k | 3.08 |
