Clarus Group, Inc. ETF holdings
Houston, TX
Reported $205.8M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$205.8M
ETFs held
41
Change from prior quarter
+7.9%
With price moves
ETFs as a share of its 13F
69.8%
of $295.0M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | $48.8M | 1,057,313 | −20,834 shares |
| DRSK | Aptus Defined Risk ETF | $35.7M | 1,243,196 | −22,292 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $25.0M | 285,013 | +636 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $22.3M | 440,964 | −9,405 shares |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $12.5M | 425,643 | −6,240 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $11.6M | 54,733 | −841 shares |
| OSCV | Opus Small Cap Value Plus ETF | $11.2M | 265,889 | −2,600 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $9.9M | 168,759 | −3,468 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $8.5M | 128,899 | −2,828 shares |
| AVUV | Avantis US Small Cap Value ETF | $3.4M | 27,192 | −855 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844568. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clarus Group, Inc. own?
Clarus Group, Inc. reported 41 ETF positions worth $205.8M in its Form 13F for June 30, 2026. The largest was ACIO, at $48.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.