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Livermore
Livermore
ZHEN

Clarus Wealth Advisors

SEC CIK
0001730149
Latest filing
Jul 9, 2026

The latest 13F from Clarus Wealth Advisors covers Q2 2026 (filed Jul 9, 2026): 86 long positions worth $259.5M. The top 10 holdings make up 42.5% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 9.1%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$18.1M
Added
39
Est. +$8.26M
Reduced
34
Est. −$24.8M
Sold out
10
Est. −$6.49M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    9.1%$23.5MHistory
  2. State Street Technology Select Sector SPDR ETF81369Y803
    4.8%$12.4M
  3. Vanguard World FD921910816
    4.6%$11.9M
  4. Invesco Nasdaq 100 ETF46138G649
    4.3%$11.2M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.9%$10.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Nasdaq 100 ETF46138G649
    +$11.2MNew
  2. NOWServiceNow, Inc.
    +$2.04MNewHistory
  3. VRTVertiv Holdings Co
    +$1.84MNewHistory
  4. ASTSAST SpaceMobile, Inc.
    +$1.66MNewHistory
  5. Vanguard Total Bond Market ETF921937835
    +$687.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +4.31 pp0.0% → 4.3%
  2. NOWServiceNow, Inc.
    +0.79 pp0.0% → 0.8%History
  3. VRTVertiv Holdings Co
    +0.71 pp0.0% → 0.7%History
  4. ASTSAST SpaceMobile, Inc.
    +0.64 pp0.0% → 0.6%History
  5. ABBVAbbVie Inc.
    +0.21 pp0.7% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard World FD921910816
    −$12.1MReducedConverted for a 5-for-1 split
  2. AAPLApple Inc.
    −$3.10MReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$2.40MReducedHistory
  4. NDAQNasdaq, Inc.
    −$1.64MSold outHistory
  5. State Street Technology Select Sector SPDR ETF81369Y803
    −$1.59MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard World FD921910816
    −4.16 pp8.7% → 4.6%
  2. AAPLApple Inc.
    −0.85 pp3.0% → 2.1%History
  3. NDAQNasdaq, Inc.
    −0.70 pp0.7% → 0.0%History
  4. GDGeneral Dynamics Corp
    −0.66 pp0.7% → 0.0%History
  5. TXRHTexas Roadhouse, Inc.
    −0.63 pp0.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$259.5M
+$25.0M (+10.6%) vs. prior quarter
Positions
86
−2 vs. prior quarter
Top 10 concentration
42.5%
Top 10 as share of value
Turnover
10.7%
Q2 2026, one quarter
Average holding period
8.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $259.5M (Q2 2026)

Q1 2021: $159.6MQ2 2021: $159.7MQ3 2021: $162.6MQ4 2021: $173.8MQ1 2022: $160.7MQ2 2022: $142.0MQ3 2022: $140.1MQ4 2022: $152.5MQ1 2023: $158.9MQ2 2023: $164.6MQ4 2023: $169.0MQ1 2024: $176.6MQ2 2024: $188.2MQ3 2024: $196.3MQ4 2024: $200.9MQ1 2025: $187.0MQ2 2025: $216.2MQ3 2025: $226.0MQ4 2025: $241.3MQ1 2026: $234.6MQ2 2026: $259.5M
Q1 2021Q2 2026
13F filings of Clarus Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202686$259.5MSPYState Street Technology Select Sector SPDR ETFVanguard World FDvs. Q1 2026SEC
Q1 2026Apr 8, 202688$234.6MSPYVanguard World FDState Street Technology Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202686$241.3MSPYVanguard World FDState Street Technology Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Oct 6, 202586$226.0MSPYVanguard World FDState Street Technology Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202587$216.2MSPYVanguard World FDState Street Technology Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025Apr 10, 202588$187.0MSPYVanguard Total Bond Market ETFVanguard World FDvs. Q4 2024SEC
Q4 2024Jan 14, 2025119$200.9MSPYVanguard World FDAAPLvs. Q3 2024SEC
Q3 2024Oct 8, 2024134$196.3MSPYVanguard World FDPacer US Cash Cows 100 ETFvs. Q2 2024SEC
Q2 2024Jul 11, 2024130$188.2MVanguard World FDSPYAAPLvs. Q1 2024SEC
Q1 2024Apr 11, 2024130$176.6MSPYVanguard World FDPacer US Cash Cows 100 ETFvs. Q4 2023SEC
Q4 2023Jan 22, 2024124$169.0MInvesco Exchange Traded FD TSPYAAPL–SEC
Q2 2023Jul 10, 2023124$164.6MInvesco Exchange Traded FD TSPYAAPLvs. Q1 2023SEC
Q1 2023Apr 10, 2023125$158.9MInvesco Exchange Traded FD TSPYAAPLvs. Q4 2022SEC
Q4 2022Jan 12, 2023115$152.5MInvesco Exchange Traded FD TSPYAAPLvs. Q3 2022SEC
Q3 2022Oct 11, 2022107$140.1MSPYAAPLiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202298$142.0MSPYAAPLInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022Apr 12, 2022109$160.7MSPYAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021Jan 13, 2022104$173.8MSPYState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series Trustvs. Q3 2021SEC
Q3 2021Oct 6, 2021103$162.6MState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustSPDR Series Trustvs. Q2 2021SEC
Q2 2021Jul 13, 2021100$159.7MState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustSPDR Series Trustvs. Q1 2021SEC
Q1 2021Apr 12, 2021130$159.6MState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustSPDR Series Trust–SEC