Clarus Wealth Advisors Diversified Active

Location: Peoria, AZ

CIK: 0001730149 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (86)

SPY STATE STR SPDR S&P 500 ETF T 9.1%
Value $23.51M Shares 31,542 Share Price $745.39 Est. Cost/Share $444.05 Unrealized @ Report Date +68.2%
XLK SELECT SECTOR SPDR TR 4.8%
Value $12.42M Shares 68,461 Share Price $181.40 * Est. Cost/Share $106.39 Unrealized @ Report Date +79.1%
MGK VANGUARD WORLD FD 4.6%
Value $11.86M Shares 135,598 Share Price $87.47 Est. Cost/Share $73.31 Unrealized @ Report Date +19.9%
QQQM INVESCO EXCH TRADED FD TR II 4.3%
Value $11.19M Shares 38,204 Share Price $292.87 * Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
SPYM SPDR SERIES TRUST 3.9%
Value $10.23M Shares 116,667 Share Price $87.72 Est. Cost/Share $46.65 Unrealized @ Report Date +88.4%
IJH ISHARES TR 3.8%
Value $9.733M Shares 130,237 Share Price $74.73 * Est. Cost/Share $57.33 Unrealized @ Report Date +34.5%
JQUA J P MORGAN EXCHANGE TRADED F 3.6%
Value $9.295M Shares 129,822 Share Price $71.60 Est. Cost/Share $55.50 Unrealized @ Report Date +30.2%
VUG VANGUARD INDEX FDS 3.4%
Value $8.75M Shares 101,757 Share Price $85.99 Est. Cost/Share $77.41 Unrealized @ Report Date +11.3%
COWZ PACER FDS TR 2.6%
Value $6.816M Shares 107,133 Share Price $63.62 * Est. Cost/Share $48.89 Unrealized @ Report Date +27.2%
BND VANGUARD BD INDEX FDS 2.5%
Value $6.453M Shares 88,757 Share Price $72.70 Est. Cost/Share $72.66 Unrealized @ Report Date +1.0%
XLF SELECT SECTOR SPDR TR 2.3%
Value $5.982M Shares 108,823 Share Price $54.97 * Est. Cost/Share $43.30 Unrealized @ Report Date +23.8%
IVE ISHARES TR 2.2%
Value $5.627M Shares 24,583 Share Price $228.90 Est. Cost/Share $150.10 Unrealized @ Report Date +51.3%
AAPL APPLE INC 2.1%
Value $5.474M Shares 17,468 Share Price $313.38 * Est. Cost/Share $97.38 Unrealized @ Report Date +197.2%
CALF PACER FDS TR 2.0%
Value $5.082M Shares 99,159 Share Price $51.25 Est. Cost/Share $41.30 Unrealized @ Report Date +22.5%
SPYV SPDR SERIES TRUST 1.9%
Value $4.906M Shares 80,042 Share Price $61.29 Est. Cost/Share $41.08 Unrealized @ Report Date +48.0%
XLI SELECT SECTOR SPDR TR 1.7%
Value $4.367M Shares 24,203 Share Price $180.42 * Est. Cost/Share $96.48 Unrealized @ Report Date +92.0%
IEFA ISHARES TR 1.7%
Value $4.321M Shares 44,870 Share Price $96.31 Est. Cost/Share $93.41 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORPORATION 1.4%
Value $3.68M Shares 18,029 Share Price $204.12 Est. Cost/Share $110.40 Unrealized @ Report Date +81.2%
VTI VANGUARD INDEX FDS 1.4%
Value $3.589M Shares 9,747 Share Price $368.25 Est. Cost/Share $240.22 Unrealized @ Report Date +54.0%
SPSM SPDR SERIES TRUST 1.3%
Value $3.439M Shares 61,551 Share Price $55.87 * Est. Cost/Share $41.77 Unrealized @ Report Date +38.1%
XLC SELECT SECTOR SPDR TR 1.2%
Value $3.195M Shares 29,191 Share Price $109.46 * Est. Cost/Share $78.27 Unrealized @ Report Date +36.9%
MSFT MICROSOFT CORP 1.2%
Value $3.1M Shares 8,087 Share Price $383.35 * Est. Cost/Share $319.71 Unrealized @ Report Date +16.7%
LQD ISHARES TR 1.1%
Value $2.933M Shares 27,239 Share Price $107.67 Est. Cost/Share $108.86 Unrealized @ Report Date +0.2%
TLH ISHARES TR 1.1%
Value $2.924M Shares 29,717 Share Price $98.39 Est. Cost/Share $103.52 Unrealized @ Report Date -3.1%
IEMG ISHARES INC 1.1%
Value $2.915M Shares 36,303 Share Price $80.30 * Est. Cost/Share $72.17 Unrealized @ Report Date +14.8%
SLYG SPDR SERIES TRUST 1.1%
Value $2.765M Shares 23,981 Share Price $115.30 * Est. Cost/Share $94.39 Unrealized @ Report Date +26.2%
XAR SPDR SERIES TRUST 1.1%
Value $2.754M Shares 10,057 Share Price $273.84 * Est. Cost/Share $132.48 Unrealized @ Report Date +114.2%
MTUM ISHARES TR 1.0%
Value $2.683M Shares 8,523 Share Price $314.85 * Est. Cost/Share $206.75 Unrealized @ Report Date +65.8%
MDYG SPDR SERIES TRUST 1.0%
Value $2.65M Shares 24,629 Share Price $107.60 * Est. Cost/Share $91.90 Unrealized @ Report Date +22.0%
IYT ISHARES TR 1.0%
Value $2.606M Shares 30,095 Share Price $86.59 Est. Cost/Share $66.33 Unrealized @ Report Date +30.8%
XLE SELECT SECTOR SPDR TR 1.0%
Value $2.529M Shares 45,485 Share Price $55.60 * Est. Cost/Share $39.35 Unrealized @ Report Date +35.0%
NET CLOUDFLARE INC 1.0%
Value $2.479M Shares 9,067 Share Price $273.40 * Est. Cost/Share $144.07 Unrealized @ Report Date +70.3%
XME SPDR SERIES TRUST 0.9%
Value $2.46M Shares 24,131 Share Price $101.94 * Est. Cost/Share $63.33 Unrealized @ Report Date +68.9%
GLD SPDR GOLD TR 0.9%
Value $2.43M Shares 6,490 Share Price $374.45 Est. Cost/Share $224.74 Unrealized @ Report Date +63.9%
IXN ISHARES TR 0.9%
Value $2.418M Shares 17,571 Share Price $137.59 * Est. Cost/Share $105.64 Unrealized @ Report Date +36.8%
XLB SELECT SECTOR SPDR TR 0.9%
Value $2.404M Shares 47,919 Share Price $50.16 Est. Cost/Share $44.64 Unrealized @ Report Date +13.9%
HOOD ROBINHOOD MKTS INC 0.9%
Value $2.381M Shares 20,975 Share Price $113.53 * Est. Cost/Share $61.25 Unrealized @ Report Date +63.7%
TSLA TESLA INC 0.9%
Value $2.368M Shares 6,009 Share Price $394.06 * Est. Cost/Share $266.20 Unrealized @ Report Date +58.0%
XLU SELECT SECTOR SPDR TR 0.9%
Value $2.323M Shares 51,206 Share Price $45.36 Est. Cost/Share $42.62 Unrealized @ Report Date +6.4%
XLY SELECT SECTOR SPDR TR 0.9%
Value $2.304M Shares 19,980 Share Price $115.30 Est. Cost/Share $102.47 Unrealized @ Report Date +14.4%
ABBV ABBVIE INC 0.9%
Value $2.3M Shares 9,101 Share Price $252.75 Est. Cost/Share $220.56 Unrealized @ Report Date +14.1%
GOOGL ALPHABET INC 0.9%
Value $2.292M Shares 6,332 Share Price $361.92 Est. Cost/Share $142.55 Unrealized @ Report Date +150.7%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $2.258M Shares 17,078 Share Price $132.22 * Est. Cost/Share $44.82 Unrealized @ Report Date +160.3%
XLV SELECT SECTOR SPDR TR 0.8%
Value $2.161M Shares 13,315 Share Price $162.30 * Est. Cost/Share $131.55 Unrealized @ Report Date +20.6%
AMZN AMAZON COM INC 0.8%
Value $2.083M Shares 8,552 Share Price $243.62 * Est. Cost/Share $163.23 Unrealized @ Report Date +46.0%
PWR QUANTA SVCS INC 0.8%
Value $2.042M Shares 3,065 Share Price $666.33 * Est. Cost/Share $276.53 Unrealized @ Report Date +160.4%
NOW SERVICENOW INC 0.8%
Value $2.038M Shares 18,912 Share Price $107.78 * Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
META META PLATFORMS INC 0.8%
Value $1.951M Shares 3,235 Share Price $603.12 * Est. Cost/Share $419.32 Unrealized @ Report Date +34.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.943M Shares 3,755 Share Price $517.41 * Est. Cost/Share $115.06 Unrealized @ Report Date +404.9%
C CITIGROUP INC 0.7%
Value $1.904M Shares 13,858 Share Price $137.39 Est. Cost/Share $113.66 Unrealized @ Report Date +23.1%
CAT CATERPILLAR INC 0.7%
Value $1.871M Shares 1,974 Share Price $948.01 * Est. Cost/Share $198.02 Unrealized @ Report Date +437.8%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value $1.852M Shares 27,744 Share Price $66.74 * Est. Cost/Share $59.36 Unrealized @ Report Date +23.6%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $1.84M Shares 1,931 Share Price $953.13 Est. Cost/Share $767.64 Unrealized @ Report Date +21.9%
VRT VERTIV HOLDINGS CO 0.7%
Value $1.839M Shares 5,788 Share Price $317.81 * Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
SMH VANECK ETF TRUST 0.7%
Value $1.791M Shares 3,020 Share Price $593.00 * Est. Cost/Share $184.08 Unrealized @ Report Date +256.3%
TJX TJX COS INC NEW 0.7%
Value $1.747M Shares 11,431 Share Price $152.79 Est. Cost/Share $123.05 Unrealized @ Report Date +23.1%
ASTS AST SPACEMOBILE INC 0.6%
Value $1.664M Shares 22,196 Share Price $74.95 * Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
NLR VANECK ETF TRUST 0.6%
Value $1.658M Shares 14,924 Share Price $111.09 * Est. Cost/Share $101.49 Unrealized @ Report Date +14.3%
IQQQ PROSHARES TR 0.5%
Value $1.19M Shares 24,443 Share Price $48.67 * Est. Cost/Share $41.92 Unrealized @ Report Date +21.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.173M Shares 10,383 Share Price $112.96 Est. Cost/Share $74.78 Unrealized @ Report Date +53.6%
DGRO ISHARES TR 0.4%
Value $999K Shares 13,009 Share Price $76.83 Est. Cost/Share $58.78 Unrealized @ Report Date +28.9%
REGL PROSHARES TR 0.4%
Value $925K Shares 10,196 Share Price $90.68 Est. Cost/Share $80.46 Unrealized @ Report Date +13.8%
V VISA INC 0.3%
Value $731K Shares 2,103 Share Price $347.53 Est. Cost/Share $321.51 Unrealized @ Report Date +6.7%
NEE NEXTERA ENERGY INC 0.2%
Value $608K Shares 6,956 Share Price $87.43 Est. Cost/Share $89.23 Unrealized @ Report Date -1.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $565K Shares 1,709 Share Price $330.67 Est. Cost/Share $200.90 Unrealized @ Report Date +62.9%
OKE ONEOK INC NEW 0.2%
Value $562K Shares 6,169 Share Price $91.16 * Est. Cost/Share $83.08 Unrealized @ Report Date +4.6%
CAH CARDINAL HEALTH INC 0.2%
Value $559K Shares 2,359 Share Price $237.15 Est. Cost/Share $168.52 Unrealized @ Report Date +41.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $558K Shares 1,310 Share Price $425.60 * Est. Cost/Share $325.47 Unrealized @ Report Date +27.7%
AVGO BROADCOM INC 0.2%
Value $553K Shares 1,422 Share Price $388.69 * Est. Cost/Share $241.23 Unrealized @ Report Date +56.6%
CASY CASEYS GEN STORES INC 0.2%
Value $534K Shares 633 Share Price $843.10 * Est. Cost/Share $427.41 Unrealized @ Report Date +86.0%
FXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $513K Shares 2,512 Share Price $204.32 * Est. Cost/Share $82.95 Unrealized @ Report Date +161.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $508K Shares 962 Share Price $527.96 * Est. Cost/Share $288.34 Unrealized @ Report Date +76.7%
WMT WALMART INC 0.2%
Value $504K Shares 4,460 Share Price $113.10 Est. Cost/Share $102.93 Unrealized @ Report Date +10.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $502K Shares 1,353 Share Price $371.16 Est. Cost/Share $276.84 Unrealized @ Report Date +33.9%
QCOM QUALCOMM INC 0.2%
Value $492K Shares 2,637 Share Price $186.56 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $489K Shares 475 Share Price $1029.64 Est. Cost/Share $675.38 Unrealized @ Report Date +49.7%
EMR EMERSON ELEC CO 0.2%
Value $485K Shares 3,551 Share Price $136.48 * Est. Cost/Share $133.95 Unrealized @ Report Date +6.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $471K Shares 7,923 Share Price $59.45 * Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
ORCL ORACLE CORP 0.2%
Value $413K Shares 2,940 Share Price $140.49 * Est. Cost/Share $186.83 Unrealized @ Report Date -21.6%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $340K Shares 2,250 Share Price $151.33 * Est. Cost/Share $76.37 Unrealized @ Report Date +145.9%
VGT VANGUARD WORLD FD 0.1%
Value $333K Shares 2,884 Share Price $115.49 * Est. Cost/Share $102.10 Unrealized @ Report Date +17.1%
CVX CHEVRON CORPORATION 0.1%
Value $265K Shares 1,505 Share Price $175.97 * Est. Cost/Share $152.28 Unrealized @ Report Date +8.9%
INTC INTEL CORP 0.1%
Value $221K Shares 2,002 Share Price $110.24 * Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
NTR NUTRIEN LTD 0.1%
Value $201K Shares 3,018 Share Price $66.76 * Est. Cost/Share $71.30 Unrealized @ Report Date -11.7%
FLOT ISHARES TR 0.1%
Value $201K Shares 3,950 Share Price $50.95 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
HUMA HUMACYTE INC 0.0%
Value $29,307 Shares 39,971 Share Price $0.73 Est. Cost/Share $4.95 Unrealized @ Report Date -84.2%