Q3 2026 13F · SEC CIK 1844568

Clarus Group, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $303.3M
Reported positions: 123
Top holdings a year, 3 yrs: +14.6%
Assets under management: $158.0M

Clarus Group, Inc. is a wealth manager that reported 123 positions worth $303.3M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were ETF Ser Solutions (ACIO, 15.7%), Spdr Series Trust (SPLG, 9.5%), ETF Ser Solutions (DRSK, 9.2%). 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 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
ACIOETF Ser Solutions	15.7%	16.5%	1,015,115	-4.0%	$47.6M
SPLGSpdr Series Trust	9.5%	8.5%	321,474	+12.8%	$28.9M
DRSKETF Ser Solutions	9.2%	12.1%	1,025,498	-17.5%	$27.9M
JPSTJ P Morgan Exchange Traded F	6.1%	7.6%	368,166	-16.5%	$18.5M
JUCYETF Ser Solutions	4.8%	—	669,206	—	$14.4M
XOMExxonmobil Holdings Corp	4.5%	—	83,693	—	$13.6M
RDVIFirst Tr Exchange-Traded Fd	4.0%	4.2%	432,705	+1.7%	$12.1M
AAPLApple Inc	4.0%	3.6%	36,012	-1.5%	$12.0M
RSPInvesco Exchange Traded Fd T	3.8%	3.9%	55,538	+1.5%	$11.6M
PAVEGlobal X U.s. Infrastructure Development	2.8%	3.4%	160,932	-4.6%	$8.4M
NVDANvidia Corporation	2.7%	2.5%	35,634	-3.2%	$8.1M
AVUVAmerican Centy ETF Tr	2.5%	1.1%	65,452	+140.7%	$7.7M
MSFTMicrosoft Corp	2.5%	1.9%	14,936	-1.2%	$7.7M
AIQGlobal X Fds	2.5%	2.9%	117,209	-9.1%	$7.6M
OSCVETF Ser Solutions	1.9%	3.8%	147,933	-44.4%	$5.8M
AMZNAmazon Com Inc	1.6%	1.6%	18,941	-1.4%	$4.7M
ACYNFirst Tr Exchange-Traded Fd	1.3%	—	195,088	—	$4.1M
PAAPlains All American Pipeline LP	1.0%	0.8%	127,885	+14.9%	$3.0M
CRKComstock Res Inc	0.9%	1.1%	211,890	-0.2%	$2.6M
ETPCEnergy Transfer L P	0.9%	0.9%	131,128	-2.8%	$2.6M
CVXChevron Corporation	0.8%	0.7%	12,156	+0.3%	$2.5M
GOOGAlphabet Inc	0.7%	0.8%	6,554	+0.5%	$2.2M
TBILRbb Fd Inc	0.7%	0.6%	41,076	+15.1%	$2.0M
INTCIntel Corp	0.6%	0.7%	14,051	+1.9%	$1.7M
SPCXSpace Exploration Techn Corp	0.5%	—	11,044	—	$1.7M
EPDEnterprise Prods Partners L	0.5%	0.6%	43,211	-6.0%	$1.5M
QQQInvesco Qqq Tr	0.5%	0.5%	2,038	-0.3%	$1.5M
JPMJpmorgan Chase & Co	0.4%	0.5%	4,107	-15.6%	$1.4M
JNJJohnson & Johnson	0.4%	0.4%	4,948	+0.1%	$1.3M
METAMeta Platforms Inc	0.4%	0.3%	1,771	+0.1%	$1.3M
TSLATesla Inc	0.4%	0.5%	3,612	-2.7%	$1.3M
GOOGLAlphabet Inc	0.4%	0.4%	3,600	+1.1%	$1.2M
WMTWalmart Inc	0.4%	0.5%	10,704	-17.4%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,227	-0.9%	$1.1M
THNQExchange Traded Concepts Tru	0.3%	0.3%	10,227	+0.0%	$993K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.4%	1,266	-10.4%	$965K
SLVIshares Silver Tr	0.3%	0.3%	16,750	+0.0%	$913K
PWRQuanta Svcs Inc	0.3%	0.4%	1,292	-26.3%	$830K
AVGOBroadcom Inc	0.3%	0.3%	2,179	+0.1%	$765K
GLDSpdr Gold Tr	0.2%	0.2%	1,958	+0.9%	$746K
MUMicron Technology Inc	0.2%	0.3%	650	+0.0%	$693K
SGOVIshares Tr	0.2%	0.5%	6,692	-56.3%	$674K
VVisa Inc	0.2%	0.3%	1,835	-28.0%	$660K
CGDVCapital Group Dividend Value	0.2%	0.2%	13,270	+0.0%	$648K
MRKMerck & Co Inc	0.2%	0.2%	4,451	-0.2%	$647K
COPConocophillips	0.2%	—	4,733	—	$592K
BUFRFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	15,505	+0.0%	$581K
KMIKinder Morgan Inc Del	0.2%	0.2%	19,242	-0.7%	$580K
ISRGIntuitive Surgical Inc	0.2%	0.2%	1,417	+0.0%	$576K
PALCPacer Fds Tr	0.2%	0.2%	10,686	+0.0%	$575K

What Clarus Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVUV American Centy ETF Tr+140.7% shares
TBIL Rbb Fd Inc+15.1% shares
PAA Plains All American Pipeline LP+14.9% shares
SPLG Spdr Series Trust+12.8% shares

Reduced

SGOV Ishares Tr-56.3% shares
OSCV ETF Ser Solutions-44.4% shares
V Visa Inc-28.0% shares
PWR Quanta Svcs Inc-26.3% shares
DRSK ETF Ser Solutions-17.5% shares
WMT Walmart Inc-17.4% shares
JPST J P Morgan Exchange Traded F-16.5% shares
JPM Jpmorgan Chase & Co-15.6% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$303.3M	123
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

Questions about Clarus Group, Inc.'s portfolio

What stocks does Clarus Group, Inc. own?

Clarus Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 123 positions worth $303.3M. The largest are ETF Ser Solutions (ACIO) at 15.7%, Spdr Series Trust (SPLG) at 9.5%, ETF Ser Solutions (DRSK) at 9.2%, J P Morgan Exchange Traded F (JPST) at 6.1% and ETF Ser Solutions (JUCY) at 4.8%.

What did Clarus Group, Inc. buy last quarter?

In Q3 2026, Clarus Group, Inc. added American Centy ETF Tr (AVUV) (+140.7% shares), Rbb Fd Inc (TBIL) (+15.1% shares) and Plains All American Pipeline LP (PAA) (+14.9% shares), compared with its Q2 2026 filing.

What did Clarus Group, Inc. sell last quarter?

In Q3 2026, Clarus Group, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Diamondback Energy Inc (FANG), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Amphenol Corp (APH), Ishares Tr (SGOV) (-56.3% shares), ETF Ser Solutions (OSCV) (-44.4% shares) and Visa Inc (V) (-28.0% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $303.3M.