2026 Q3 Portfolio Activity
In 2026 Q3, Clarus Group, Inc. maintained a portfolio of 134 distinct positions. The most significant new addition was ETF SER SOLUTIONS, now representing 4.76% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 140.7%. The fund also reduced its exposure to ETF SER SOLUTIONS by 44.4%.
Position History
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Total Positions
134
Quarter
2026 Q3
Top Holding
ACIO (15.7%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Clarus Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 15.70% | 16.54% |
#1
Prev: #1
|
6.5 |
—
|
-42,198 | -4.0% |
P
S
|
1,015,115 | $47,629,206 |
$38.04
+19.8%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.51% | 8.49% |
#2
1
Prev: #3
|
7.3 |
—
|
36,461 | 12.8% |
P
S
|
321,474 | $28,855,519 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 9.19% | 12.11% |
#3
1
Prev: #2
|
5.2 |
—
|
-217,698 | -17.5% |
P
S
|
1,025,498 | $27,862,789 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.11% | 7.56% |
#4
Prev: #4
|
3.4 |
—
|
-72,798 | -16.5% |
P
S
|
368,166 | $18,544,506 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 4.76% | — |
#5
Prev: #—
|
5.9 |
—
|
669,206 | — |
NEW
|
669,206 | $14,441,464 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 4.49% | 3.88% |
#6
1
Prev: #7
|
2.3 |
—
|
-20 | -0.0% |
P
S
|
83,693 | $13,621,087 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 3.98% | 4.24% |
#7
2
Prev: #5
|
2.1 |
—
|
7,062 | 1.7% |
P
S
|
432,705 | $12,063,825 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 3.59% |
#8
1
Prev: #9
|
2.1 |
—
|
-549 | -1.5% |
P
S
|
36,012 | $11,992,767 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.81% | 3.95% |
#9
3
Prev: #6
|
2.0 |
—
|
805 | 1.5% |
P
S
|
55,538 | $11,552,995 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.79% | 3.37% |
#10
Prev: #10
|
1.6 |
—
|
-7,827 | -4.6% |
P
S
|
160,932 | $8,448,955 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 2.50% |
#11
1
Prev: #12
|
1.6 |
—
|
-1,168 | -3.2% |
P
S
|
35,634 | $8,138,202 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.54% | 1.15% |
#12
3
Prev: #15
|
4.0 |
—
|
38,260 | 140.7% |
P
S
|
65,452 | $7,708,282 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 1.91% |
#13
Prev: #13
|
1.5 |
—
|
-189 | -1.2% |
P
S
|
14,936 | $7,660,817 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.52% | 2.87% |
#14
3
Prev: #11
|
1.5 |
—
|
-11,690 | -9.1% |
P
S
|
117,209 | $7,637,352 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.91% | 3.80% |
#15
7
Prev: #8
|
0.8 |
—
|
-117,956 | -44.4% |
P
S
|
147,933 | $5,796,003 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.55% |
#16
2
Prev: #14
|
1.1 |
—
|
-277 | -1.4% |
P
S
|
18,941 | $4,719,150 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.34% | 0.11% |
#17
54
Prev: #71
|
3.5 |
—
|
179,290 | 1134.9% |
P
S
|
195,088 | $4,069,526 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.00% | 0.84% |
#18
Prev: #18
|
2.4 |
—
|
16,582 | 14.9% |
P
S
|
127,885 | $3,033,428 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.86% | 1.07% |
#19
3
Prev: #16
|
0.8 |
—
|
-333 | -0.2% |
P
S
|
211,890 | $2,610,485 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.85% | 0.87% |
#20
3
Prev: #17
|
0.8 |
—
|
-3,771 | -2.8% |
P
S
|
131,128 | $2,592,391 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 0.68% |
#21
1
Prev: #20
|
0.8 |
—
|
37 | 0.3% |
P
S
|
12,156 | $2,482,278 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.78% |
#22
3
Prev: #19
|
0.8 |
—
|
31 | 0.5% |
P
S
|
6,554 | $2,233,241 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.68% | 0.60% |
#23
1
Prev: #22
|
2.3 |
—
|
5,400 | 15.1% |
P
S
|
41,076 | $2,047,639 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.65% |
#24
3
Prev: #21
|
0.7 |
—
|
266 | 1.9% |
P
S
|
14,051 | $1,689,309 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.55% | — |
#25
Prev: #—
|
3.7 |
—
|
11,044 | — |
NEW
|
11,044 | $1,666,147 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.51% | 0.57% |
#26
3
Prev: #23
|
0.7 |
—
|
-2,744 | -6.0% |
P
S
|
43,211 | $1,538,738 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.51% |
#27
Prev: #27
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
2,038 | $1,507,678 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.54% |
#28
4
Prev: #24
|
0.7 |
—
|
-759 | -15.6% |
P
S
|
4,107 | $1,358,819 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.43% |
#29
2
Prev: #31
|
0.7 |
—
|
7 | 0.1% |
P
S
|
4,948 | $1,310,063 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.34% |
#30
4
Prev: #34
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,771 | $1,284,174 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.53% |
#31
6
Prev: #25
|
0.7 |
—
|
-100 | -2.7% |
P
S
|
3,612 | $1,281,503 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.43% |
#32
3
Prev: #29
|
0.7 |
—
|
39 | 1.1% |
P
S
|
3,600 | $1,238,780 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.50% |
#33
5
Prev: #28
|
0.6 |
—
|
-2,253 | -17.4% |
P
S
|
10,704 | $1,112,328 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.38% |
#34
2
Prev: #32
|
0.6 |
—
|
-20 | -0.9% |
P
S
|
2,227 | $1,108,935 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 0.33% | 0.32% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,227 | $993,492 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.36% |
#36
3
Prev: #33
|
0.6 |
—
|
-147 | -10.4% |
P
S
|
1,266 | $965,490 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.30% | 0.30% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
16,750 | $913,043 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.27% | 0.43% |
#38
8
Prev: #30
|
0.1 |
—
|
-460 | -26.3% |
P
S
|
1,292 | $830,056 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.28% |
#39
1
Prev: #38
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,179 | $765,217 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | 0.24% |
#40
Prev: #40
|
0.6 |
—
|
18 | 0.9% |
P
S
|
1,958 | $745,685 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | 0.25% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $692,603 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SGOV
ISHARES TR
|
ETF | 0.22% | 0.52% |
#42
16
Prev: #26
|
0.1 |
—
|
-8,636 | -56.3% |
P
S
|
6,692 | $673,722 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.30% |
#43
6
Prev: #37
|
0.1 |
—
|
-714 | -28.0% |
P
S
|
1,835 | $659,532 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.21% | 0.22% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
13,270 | $648,240 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.21% | 0.19% |
#45
1
Prev: #46
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
4,451 | $646,835 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.20% | 0.17% |
#46
9
Prev: #55
|
0.6 |
—
|
11 | 0.2% |
P
S
|
4,733 | $592,345 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.19% | 0.19% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
15,505 | $580,972 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.19% | 0.21% |
#48
4
Prev: #44
|
0.6 |
—
|
-145 | -0.7% |
P
S
|
19,242 | $580,147 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.19% | 0.19% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,417 | $576,195 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.19% | 0.22% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,686 | $575,079 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 134 holdings