Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 103
- +3 vs. Q2 2021
- Portfolio value
- $162.6M
- +$2.86M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWCOConsolidated Water Co. Ltd. | ORD | 13,068 | $152.0K | 0.1% | +981+8.1% | Added | History |
| VWTRVidler Water Resources, Inc. | COM | 12,442 | $143.0K | 0.1% | +973+8.5% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 11,500 | $98.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,364 | $3.07M | 1.9% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,840 | $1.68M | 1.1% | – |
| PLUGPlug Power Inc | Stock | 19,938 | $579.0K | 0.4% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,834 | $486.0K | 0.3% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,586 | $450.0K | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,081 | $440.0K | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,656 | $434.0K | 0.3% | – |
| DELLDell Technologies Inc. | Stock | 4,388 | $426.0K | 0.3% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 655 | $270.0K | 0.2% | – |