Clarus Wealth Advisors SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1730149
As of 2026-06-30, Clarus Wealth Advisors reported 80.04K SPYV (shares), valued at $4.91M, or 1.89% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 4.58%; reported value increased 3.00%, and weight changed -0.14 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 | 1.89% | 80,042 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 2.03% | 83,881 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.08% | 86,300 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.12% | 85,965 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 2.16% | 88,250 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.24% | 86,507 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 2.06% | 81,334 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.30% | 86,319 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.29% | 87,902 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 2.48% | 89,893 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.43% | 89,107 | 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 | 2.43% | 89,107 | $4.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.48% | 89,893 | $4.38M | Shares increased 0.88%; reported value increased 6.82%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.29% | 87,902 | $4.32M | Shares decreased 2.21%; reported value decreased 1.43%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 2.30% | 86,319 | $4.52M | Shares decreased 1.80%; reported value increased 4.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.06% | 81,334 | $4.13M | Shares decreased 5.78%; reported value decreased 8.64%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.24% | 86,507 | $4.19M | Shares increased 6.36%; reported value increased 1.60%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.16% | 88,250 | $4.67M | Shares increased 2.01%; reported value increased 11.27%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.12% | 85,965 | $4.79M | Shares decreased 2.59%; reported value increased 2.61%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 2.08% | 86,300 | $5.01M | Shares increased 0.39%; reported value increased 4.61%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.03% | 83,881 | $4.76M | Shares decreased 2.80%; reported value decreased 4.91%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.89% | 80,042 | $4.91M | Shares decreased 4.58%; reported value increased 3.00%, and weight changed -0.14 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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