Fund Universe

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☆Clarus Wealth Advisors

CIK 0001730149 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.310
AUM ($M)
260
Positions
86
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $260M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 9.1% +0.0% 23.5 31,542 -557 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 4.8% +0.3% 12.4 68,461 -8,776 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 4.6% -4.2% 11.9 135,598 +80,874 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 4.3% +4.3% 11.2 38,204 +38,204 1 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 3.9% +0.1% 10.2 116,667 -710 5 —
☆IJH funds › ISHARES TR TRIM — 3.8% -0.1% 9.7 130,237 -2,385 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.6% +0.0% 9.3 129,822 -5,081 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.4% +0.1% 8.8 101,757 +84,716 5 —
☆COWZ funds › PACER FDS TR TRIM — 2.6% -0.3% 6.8 107,133 -4,729 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.5% -0.0% 6.5 88,757 +9,456 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 2.3% +0.2% 6.0 108,823 +9,468 5 —
☆IVE funds › ISHARES TR ADD — 2.2% -0.0% 5.6 24,583 +387 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% -0.8% 5.5 17,468 -9,892 5 —
☆CALF funds › PACER FDS TR TRIM — 2.0% -0.0% 5.1 99,159 -3,673 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.9% -0.1% 4.9 80,042 -3,839 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.7% +0.1% 4.4 24,203 +2,051 5 —
☆IEFA funds › ISHARES TR ADD — 1.7% -0.0% 4.3 44,870 +1,358 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% +0.0% 3.7 18,029 -128 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 3.6 9,747 +534 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 1.3% -0.0% 3.4 61,551 -2,646 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.2% +0.1% 3.2 29,191 +4,864 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% +0.1% 3.1 8,087 +1,202 5 —
☆LQD funds › ISHARES TR ADD — 1.1% -0.0% 2.9 27,239 +2,503 5 —
☆TLH funds › ISHARES TR ADD — 1.1% -0.0% 2.9 29,717 +3,057 5 —
☆IEMG funds › ISHARES INC TRIM — 1.1% +0.0% 2.9 36,303 -895 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 1.1% +0.0% 2.8 23,981 -1,090 3 —
☆XAR funds › SPDR SERIES TRUST ADD — 1.1% +0.0% 2.8 10,057 +745 5 —
☆MTUM funds › ISHARES TR TRIM — 1.0% -0.0% 2.7 8,523 -1,278 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 1.0% -0.0% 2.7 24,629 -1,021 3 —
☆IYT funds › ISHARES TR ADD — 1.0% +0.1% 2.6 30,095 +2,885 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.1% 2.5 45,485 +3,444 5 —
☆NET funds › CLOUDFLARE INC TRIM — 1.0% +0.1% 2.5 9,067 -109 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.9% -0.1% 2.5 24,131 +1,371 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.1% 2.4 6,490 +926 5 —
☆IXN funds › ISHARES TR TRIM — 0.9% -0.0% 2.4 17,571 -3,869 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.0% 2.4 47,919 +4,793 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.9% +0.2% 2.4 20,975 -1,846 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.1% 2.4 6,009 +535 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.9% -0.0% 2.3 51,206 +5,352 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.1% 2.3 19,980 +2,175 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.2% 2.3 9,101 +1,417 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 2.3 6,332 -32 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.9% -0.1% 2.3 17,078 +2,480 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.1% 2.2 13,315 +1,361 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.0% 2.1 8,552 -279 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.8% +0.0% 2.0 3,065 -201 5 —
☆NOW funds › SERVICENOW INC NEW — 0.8% +0.8% 2.0 18,912 +18,912 1 —
☆META funds › META PLATFORMS INC ADD — 0.8% +0.0% 2.0 3,235 +292 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% -0.0% 1.9 3,755 -4,646 5 —
☆C funds › CITIGROUP INC TRIM — 0.7% +0.0% 1.9 13,858 -547 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 1.9 1,974 -100 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.7% +0.1% 1.9 27,744 +978 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.0% 1.8 1,931 +197 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.7% +0.7% 1.8 5,788 +5,788 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.7% -0.0% 1.8 3,020 -1,178 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.7% -0.0% 1.7 11,431 +681 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.6% +0.6% 1.7 22,196 +22,196 1 —
☆NLR funds › VANECK ETF TRUST ADD — 0.6% -0.0% 1.7 14,924 +3,297 5 —
☆IQQQ funds › PROSHARES TR ADD — 0.5% +0.0% 1.2 24,443 +1,249 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.0% 1.2 10,383 +148 5 —
☆DGRO funds › ISHARES TR ADD — 0.4% +0.0% 1.0 13,009 +1,581 5 —
☆REGL funds › PROSHARES TR ADD — 0.4% +0.0% 0.9 10,196 +1,478 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.7 2,103 +216 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 0.6 6,956 +1,382 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.6 1,709 -124 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% +0.0% 0.6 6,169 +1,102 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 0.6 2,359 +262 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.6 1,310 -194 3 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.6 1,422 +57 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.2% +0.0% 0.5 633 +1 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.5 2,512 -129 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.4% 0.5 962 -1,208 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 0.5 4,460 +860 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.1% 0.5 1,353 -722 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.5 2,637 +2,637 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 0.5 475 -34 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 0.5 3,551 -555 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.5 7,923 +7,923 1 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.4 2,940 +91 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 2,250 +0 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,884 +2,524 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.3 1,505 +0 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 2,002 +2,002 1 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.0% 0.2 3,018 -1 2 —
☆FLOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,950 +3,950 1 —
☆HUMA funds › HUMACYTE INC HOLD — 0.0% +0.0% 0.0 39,971 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,535 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.1% 0.0 0 -2,133 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.1% 0.0 0 -2,781 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.6% 0.0 0 -9,279 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -0.1% 0.0 0 -240 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.7% 0.0 0 -18,936 0 —
☆PYLD funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -8,284 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.2% 0.0 0 -849 0 —
☆GRC funds › GORMAN RUPP CO EXIT — 0.0% -0.1% 0.0 0 -3,823 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.7% 0.0 0 -4,410 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 260 86 0.10 42% 0.028 0.309 — in
2026Q1 235 88 0.11 45% 0.031 0.317 — in
2025Q4 241 86 0.04 46% 0.033 0.408 — in
2025Q3 226 86 0.07 49% 0.036 0.367 — in
2025Q2 216 87 0.14 49% 0.035 0.282 — entered
2025Q1 187 88 0.00 51% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status