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Clarus Group Portfolio holdings

AUM $295M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$449K
2
+$327K
3
+$327K
4
AMD icon
Advanced Micro Devices
AMD
+$287K
5
UNH icon
UnitedHealth
UNH
+$274K

Top Sells

Rank Stock Value
1
+$1.73M
2
+$947K
3
+$905K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$642K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Energy 9.11%
3 Consumer Discretionary 2.41%
4 Communication Services 1.74%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$48.8M 16.54%
1,057,313
-20,834
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.52B
$35.7M 12.11%
1,243,196
-22,292
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$25M 8.49%
285,013
+636
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.3M 7.56%
440,964
-9,405
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$12.5M 4.24%
425,643
-6,240
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.6M 3.95%
54,733
-841
XOM icon
7
ExxonMobil
XOM
$678B
$11.4M 3.88%
83,713
-6,048
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$705M
$11.2M 3.8%
265,889
-2,600
AAPL icon
9
Apple
AAPL
$4.53T
$10.6M 3.59%
36,561
+12
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14.1B
$9.94M 3.37%
168,759
-3,468
AIQ icon
11
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$8.46M 2.87%
128,899
-2,828
NVDA icon
12
NVIDIA
NVDA
$5.33T
$7.36M 2.5%
36,802
-2,842
MSFT icon
13
Microsoft
MSFT
$3.58T
$5.64M 1.91%
15,125
-54
AMZN icon
14
Amazon
AMZN
$2.82T
$4.58M 1.55%
19,218
-1,503
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.5B
$3.39M 1.15%
27,192
-855
CRK icon
16
Comstock Resources
CRK
$4.02B
$3.17M 1.07%
212,223
-1,107
ET icon
17
Energy Transfer Partners
ET
$73.4B
$2.58M 0.87%
134,899
+100
PAA icon
18
Plains All American Pipeline
PAA
$17.1B
$2.48M 0.84%
111,303
+278
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$2.3M 0.78%
6,523
CVX icon
20
Chevron
CVX
$403B
$2.01M 0.68%
12,119
-223
INTC icon
21
Intel
INTC
$507B
$1.92M 0.65%
13,785
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$1.78M 0.6%
35,676
+9,000
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$1.69M 0.57%
45,955
-212
JPM icon
24
JPMorgan Chase
JPM
$958B
$1.59M 0.54%
4,866
-244
TSLA icon
25
Tesla
TSLA
$1.33T
$1.56M 0.53%
3,712
+7
1
2 3 4 5

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $295M AUM 28.37% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return

Clarus Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clarus Group held 132 positions worth $295M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarus Group's Q2 2026 filing shows 19 new, 29 increased, 45 reduced and 5 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 15,798 shares worth $328K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Clarus Group's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 15,798 shares worth $328K.
  • Clarus Group added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $449K increase.
  • Clarus Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.73M.
  • Clarus Group fully exited Pacer Trendpilot US Large Cap ETF in Q2 2026, selling an estimated $320K.
  • Clarus Group's ten largest holdings make up 68% of its $295M portfolio in Q2 2026.
  • Clarus Group opened 19 new positions and closed 5 in Q2 2026.
  • Clarus Group's portfolio value rose 5.8% quarter-over-quarter to $295M.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.