Clarus Wealth Advisors reported 42 positions worth $68.84M for the quarter ended Sep 30, 2026, up 14.1% on the prior quarter. It opened 8 new positions, added to 21, trimmed 11 and exited 7. Its largest holding is Apple Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,310 | – | $2.38M | 3.45% |
| HLT Hilton Worldwide Holdings Inc. | +6,534 | – | $2.13M | 3.1% |
| SPCX Space Exploration Technologies Corp | +12.3K | – | $1.99M | 2.9% |
| GEV GE Vernova Inc. | +1,843 | – | $1.85M | 2.69% |
| NFLX Netflix Inc | +26.2K | – | $1.84M | 2.67% |
| VRT Vertiv Holdings Co | +2,281 | +39.4% | $553.75K | 2.85% |
| TSLA Tesla, Inc. | +1,241 | +20.7% | $474.90K | 4.03% |
| PWR Quanta Services, Inc. | +583 | +19.0% | $411.52K | 3.74% |
| TGT Target Corp | +2,621 | – | $402.65K | 0.585% |
| AMD Advanced Micro Devices Inc | +629 | +16.8% | $382.51K | 3.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CARR CARRIER GLOBAL Corp | -27.7K | -100.0% | $1.85M | Exited |
| TJX Tjx Companies Inc | -11.4K | -100.0% | $1.75M | Exited |
| ASTS AST SpaceMobile, Inc. | -22.2K | -100.0% | $1.66M | Exited |
| NVDA Nvidia Corp | -6,266 | -34.8% | $1.44M | 3.92% |
| OKE Oneok Inc | -6,169 | -100.0% | $562.37K | Exited |
| CASY Caseys General Stores Inc | -633 | -100.0% | $533.68K | Exited |
| PLTR Palantir Technologies Inc. | -2,525 | -14.8% | $527.85K | 4.42% |
| NOW ServiceNow, Inc. | -3,736 | -19.8% | $526.25K | 3.11% |
| MSFT Microsoft Corp | -976 | -12.1% | $522.20K | 5.53% |
| NET Cloudflare, Inc. | -1,381 | -15.2% | $498.42K | 4.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +2,310 | $2.38M | 3.45% |
| HLT Hilton Worldwide Holdings Inc. | +6,534 | $2.13M | 3.1% |
| SPCX Space Exploration Technologies Corp | +12.3K | $1.99M | 2.9% |
| GEV GE Vernova Inc. | +1,843 | $1.85M | 2.69% |
| NFLX Netflix Inc | +26.2K | $1.84M | 2.67% |
| TGT Target Corp | +2,621 | $402.65K | 0.585% |
| GNRC Generac Holdings Inc. | +967 | $217.58K | 0.316% |
| TLN Talen Energy Corp | +556 | $210.58K | 0.306% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CARR CARRIER GLOBAL Corp | -27.7K | $1.85M | 3.07% |
| TJX Tjx Companies Inc | -11.4K | $1.75M | 2.9% |
| ASTS AST SpaceMobile, Inc. | -22.2K | $1.66M | 2.76% |
| OKE Oneok Inc | -6,169 | $562.37K | 0.932% |
| CASY Caseys General Stores Inc | -633 | $533.68K | 0.885% |
| INTC Intel Corp | -2,002 | $220.70K | 0.366% |
| NTR Nutrien Ltd. | -3,018 | $201.48K | 0.334% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.0K | $5.71M | 8.29% | -517 | -3.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,111 | $3.80M | 5.53% | -976 | -12.1% | Reduced | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 14.6K | $3.04M | 4.42% | -2,525 | -14.8% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 7,250 | $2.77M | 4.03% | +1,241 | +20.7% | Added | 0% |
| 5 | NET Cloudflare, Inc. | Technology | 7,686 | $2.77M | 4.03% | -1,381 | -15.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 11.8K | $2.70M | 3.92% | -6,266 | -34.8% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 4,384 | $2.67M | 3.87% | +629 | +16.8% | Added | 0% |
| 8 | PWR Quanta Services, Inc. | Industrials | 3,648 | $2.57M | 3.74% | +583 | +19.0% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 9,119 | $2.52M | 3.66% | +18 | +0.2% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,438 | $2.47M | 3.59% | +203 | +6.3% | Added | 0% |
| 11 | HOOD Robinhood Markets, Inc. | Financial Services | 22.1K | $2.41M | 3.5% | +1,116 | +5.3% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 6,801 | $2.39M | 3.47% | +469 | +7.4% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 2,310 | $2.38M | 3.45% | +2,310 | – | New | 0% |
| 14 | GLD Spdr Gold Trust | Others | 6,116 | $2.35M | 3.42% | -374 | -5.8% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 8,922 | $2.34M | 3.4% | +370 | +4.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Clarus Wealth Advisors.
As of its Q3 2026 13F filing, Clarus Wealth Advisors’s five largest positions were Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 5.5%, Palantir Technologies Inc. (PLTR) at 4.4%, Tesla, Inc. (TSLA) at 4.0%, Cloudflare, Inc. (NET) at 4.0% of the reported portfolio.
Clarus Wealth Advisors reported a 13F portfolio worth $68.84M across 42 positions for Q3 2026. That is up 14.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.38M), Hilton Worldwide Holdings Inc. ($2.13M), Space Exploration Technologies Corp ($1.99M). It opened 8 new positions.
Its largest sales by value were CARRIER GLOBAL Corp ($1.85M), Tjx Companies Inc ($1.75M), AST SpaceMobile, Inc. ($1.66M). It exited 7 positions entirely.
From the Form 13F-HR reports Clarus Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.