Q2 2026 13F · SEC CIK 1844568

Clarus Group, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $295.0M
Reported positions: 127
Top holdings a year, 3 yrs: +14.6%
Assets under management: $158.0M

Clarus Group, Inc. is a wealth manager that reported 127 positions worth $295.0M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Aptus Collared Investment Opp ETF (ACIO, 16.5%), ETF Ser Solutions (DRSK, 12.1%), Spdr Series Trust (SPLG, 8.5%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Clarus Group, Inc. holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clarus Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACIOAptus Collared Investment Opp ETF	16.5%	16.2%	1,057,313	-1.9%	$48.8M
DRSKETF Ser Solutions	12.1%	12.4%	1,243,196	-1.8%	$35.7M
SPLGSpdr Series Trust	8.5%	7.8%	285,013	+0.2%	$25.0M
JPSTJ P Morgan Exchange Traded Fd	7.6%	8.2%	440,964	-2.1%	$22.3M
RDVIFirst Trust	4.2%	4.0%	425,643	-1.4%	$12.5M
RSPInvesco S&p 500 Equal Weight ETF	3.9%	3.8%	54,733	-1.5%	$11.6M
XOMExxon Mobil Corp	3.9%	5.5%	83,713	-6.7%	$11.4M
OSCVETF Ser Solutions	3.8%	3.8%	265,889	-1.0%	$11.2M
AAPLApple Inc	3.6%	3.3%	36,561	+0.0%	$10.6M
PAVEGlobal X Fds	3.4%	3.1%	168,759	-2.0%	$9.9M
AIQGlobal X Fds	2.9%	2.2%	128,899	-2.1%	$8.5M
NVDANvidia Corporation Com	2.5%	2.5%	36,802	-7.2%	$7.4M
MSFTMicrosoft Corp	1.9%	2.0%	15,125	-0.4%	$5.6M
AMZNAmazon Com Inc Com	1.6%	1.5%	19,218	-7.3%	$4.6M
AVUVAvantis US Small Cap Value ETF	1.1%	1.1%	27,192	-3.0%	$3.4M
CRKComstock Res Inc	1.1%	1.6%	212,223	-0.5%	$3.2M
ETPCEnergy Transfer L P	0.9%	0.9%	134,899	+0.1%	$2.6M
PAAPlains All American Pipeline LP	0.8%	0.9%	111,303	+0.3%	$2.5M
GOOGAlphabet Inc	0.8%	0.7%	6,523	+0.0%	$2.3M
CVXChevron Corp New	0.7%	0.9%	12,119	-1.8%	$2.0M
INTCIntel Corp	0.7%	0.2%	13,785	+0.0%	$1.9M
TBILRbb Fd Inc	0.6%	0.5%	35,676	+33.7%	$1.8M
EPDEnterprise Prods Partners L	0.6%	0.6%	45,955	-0.5%	$1.7M
JPMJpmorgan Chase & Co	0.5%	0.5%	4,866	-4.8%	$1.6M
TSLATesla Inc Com	0.5%	0.5%	3,712	+0.2%	$1.6M
SGOViShares 0-3 Month Treasury Bon	0.5%	1.2%	15,328	-52.9%	$1.5M
QQQInvesco Qqq Tr	0.5%	0.4%	2,044	+1.9%	$1.5M
WMTWalmart Inc	0.5%	0.6%	12,957	-4.5%	$1.5M
GOOGLAlphabet Inc	0.4%	0.4%	3,561	-1.8%	$1.3M
PWRQuanta Svcs Inc Com	0.4%	0.4%	1,752	-6.9%	$1.3M
JNJJohnson & Johnson	0.4%	0.4%	4,941	+0.2%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,247	-10.0%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.4%	0.3%	1,413	+0.0%	$1.1M
METAMeta Platforms Inc Class A	0.3%	0.4%	1,770	+0.0%	$997K
THNQExchange Traded Concepts Tru	0.3%	0.2%	10,227	+0.0%	$933K
SLVIshares Silver Tr	0.3%	0.4%	16,750	+0.0%	$896K
VVisa Inc Com Cl A	0.3%	0.3%	2,549	-11.7%	$874K
AVGOBroadcom Inc	0.3%	0.2%	2,177	+0.1%	$822K
MUMicron Technology Inc	0.3%	—	650	—	$751K
GLDSpdr Gold Shares	0.2%	0.3%	1,940	+6.3%	$715K
CATCaterpillar Inc Com	0.2%	—	614	—	$654K
CGDVCapital Group Dividend Value ETF	0.2%	0.2%	13,270	+0.0%	$654K
PALCPacer Fds Tr	0.2%	0.2%	10,686	+0.0%	$638K
KMIKinder Morgan Inc Del Com	0.2%	0.2%	19,387	+0.2%	$620K
FANGDiamondback Energy Inc	0.2%	0.3%	3,405	-10.0%	$599K
MRKMerck & Co. Inc	0.2%	0.2%	4,461	+0.2%	$573K
PEPPepsico Inc	0.2%	0.2%	4,189	-1.1%	$567K
BUFRFt Vest Laddered Buffer ETF	0.2%	0.2%	15,505	+0.0%	$566K
ISRGIntuitive Surgical Inc	0.2%	—	1,417	—	$564K
APHAmphenol Corp	0.2%	—	3,182	—	$561K

What Clarus Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TBIL Rbb Fd Inc+33.7% shares
GLD Spdr Gold Shares+6.3% shares

Reduced

SGOV iShares 0-3 Month Treasury Bon-52.9% shares
V Visa Inc Com Cl A-11.7% shares
BRK-B Berkshire Hathaway Inc Del-10.0% shares
FANG Diamondback Energy Inc-10.0% shares
AMZN Amazon Com Inc Com-7.3% shares
NVDA Nvidia Corporation Com-7.2% shares
PWR Quanta Svcs Inc Com-6.9% shares
XOM Exxon Mobil Corp-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$295.0M	127
Q1 2026	$279.0M	113
Q4 2025	$277.6M	103
Q3 2025	$287.6M	105
Q2 2025	$272.3M	101
Q1 2025	$257.5M	97
Q4 2024	$281.2M	102
Q3 2024	$236.8M	111
Q2 2024	$226.5M	115
Q1 2024	$142.9M	107
Q4 2023	$132.2M	102
Q3 2023	$137.8M	110

Questions about Clarus Group, Inc.'s portfolio

What stocks does Clarus Group, Inc. own?

Clarus Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 127 positions worth $295.0M. The largest are Aptus Collared Investment Opp ETF (ACIO) at 16.5%, ETF Ser Solutions (DRSK) at 12.1%, Spdr Series Trust (SPLG) at 8.5%, J P Morgan Exchange Traded Fd (JPST) at 7.6% and First Trust (RDVI) at 4.2%.

What did Clarus Group, Inc. buy last quarter?

In Q2 2026, Clarus Group, Inc. added Rbb Fd Inc (TBIL) (+33.7% shares) and Spdr Gold Shares (GLD) (+6.3% shares), compared with its Q1 2026 filing.

What did Clarus Group, Inc. sell last quarter?

In Q2 2026, Clarus Group, Inc. cut from its top 50 Conocophillips (COP), cut from its top 50 Progressive Corp. (PGR), cut from its top 50 Williams Companies (WMB), cut from its top 50 Coca Cola Co (KO), iShares 0-3 Month Treasury Bon (SGOV) (-52.9% shares), Visa Inc Com Cl A (V) (-11.7% shares) and Berkshire Hathaway Inc Del (BRK-B) (-10.0% shares), compared with its Q1 2026 filing.

How has Clarus Group, Inc.'s portfolio performed?

A portfolio copying Clarus Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Clarus Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Clarus Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clarus Group, Inc. manage?

Clarus Group, Inc. reported $158.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $295.0M.