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Theresa Fanning

Clarus Wealth Advisors

Assets Managed
$259.508M
Holdings
86
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
10.65%(2Q avg: 3.93%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Clarus Wealth Advisors's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Clarus Wealth Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 259.508M in assets, with a quarterly growth rate of 10.65% and a 2-quarter average growth rate of 3.93%. The portfolio is managed by Theresa Fanning, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.73%
9.06%
$23.511M
31,542 shares@ $745.4 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -11.36%
4.79%
$12.419M
68,461 shares@ $181.4 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 147.79%
4.58%
$11.861M
135,598 shares@ $87.47 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
New Position
4.32%
$11.189M
38,204 shares@ $292.87 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -0.6%
3.95%
$10.234M
116,667 shares@ $87.72 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -1.79%
3.76%
$9.733M
130,237 shares@ $74.74 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Decreased -3.76%
3.59%
$9.295M
129,822 shares@ $71.6 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 497.14%
3.38%
$8.75M
101,757 shares@ $85.99 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Decreased -4.22%
2.63%
$6.816M
107,133 shares@ $63.62 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 11.93%
2.49%
$6.453M
88,757 shares@ $72.71 avg price

1-10 of 86