Clarus Wealth Advisors SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1730149
As of 2026-06-30, Clarus Wealth Advisors reported 31.54K SPY (shares), valued at $23.51M, or 9.06% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 1.74%; reported value increased 11.11%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.06% | 31,542 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 9.02% | 32,099 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 9.36% | 32,535 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 9.80% | 33,106 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 9.43% | 32,868 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 9.45% | 32,221 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 8.04% | 27,780 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 7.49% | 25,882 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 7.53% | 25,250 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 6.91% | 23,720 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 6.43% | 22,807 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 6.43% | 22,807 | $10.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 6.91% | 23,720 | $12.19M | Shares increased 4.00%; reported value increased 12.21%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 7.53% | 25,250 | $14.17M | Shares increased 6.45%; reported value increased 16.23%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 7.49% | 25,882 | $14.70M | Shares increased 2.50%; reported value increased 3.69%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 8.04% | 27,780 | $16.15M | Shares increased 7.33%; reported value increased 9.90%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 9.45% | 32,221 | $17.68M | Shares increased 15.99%; reported value increased 9.45%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 9.43% | 32,868 | $20.39M | Shares increased 2.01%; reported value increased 15.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 9.80% | 33,106 | $22.16M | Shares increased 0.72%; reported value increased 8.66%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 9.36% | 32,535 | $22.57M | Shares decreased 1.72%; reported value increased 1.88%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 9.02% | 32,099 | $21.16M | Shares decreased 1.34%; reported value decreased 6.25%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 9.06% | 31,542 | $23.51M | Shares decreased 1.74%; reported value increased 11.11%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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