CA
Claris Advisors, LLC / Mo / 13F Filings Tracker & Latest Positions (Q2 2026)
Claris Advisors, LLC / Mo /CIK: 0001905092
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$383.0M
Reporting period: 2026-06-30 · Number of holdings: 74
CLARIS ADVISORS, LLC / MO / disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $383.0M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 28.8
- Portfolio Stability
- 14.45
- Momentum
- 100
- Sector conviction
- 59.32
- Diversification
- 100
- Sizing Uniformity
- 79.05
Claris Advisors, LLC / Mo /'s disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ITOT
+31.8% $3.7M
Trim DFIV
-0.4% $369.5K
Add DFAC
+2.9% $11.2M
Trim DISV
-2.2% -$36.5K
Trim DFAX
-0.9% $1.1M
Add VGIT
+30.5% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.69% | +0.48% | +2.94% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 9.25% | -0.03% | -0.77% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.43% | -0.12% | -2.54% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.68% | -0.17% | -2.76% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.52% | -0.19% | -2.41% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.03% | -0.63% | -0.39% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.83% | -0.10% | -0.63% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.07% | -0.28% | -0.93% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.74% | +0.12% | +4.12% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 3.33% | -0.11% | +4.54% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.82% | +0.03% | +9.53% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.81% | +0.69% | +31.79% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.62% | +0.03% | -2.47% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.22% | -0.03% | -2.24% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 2.07% | -0.32% | -2.17% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.98% | -0.01% | +10.51% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.82% | +0.21% | +30.46% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.82% | +0.15% | +6.29% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.68% | -0.08% | -2.66% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.44% | +0.09% | +22.91% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.05% | — | +7.77% | |
| 22 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.95% | — | +5.16% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.19% | -0.04% | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.67% | +0.12% | -0.23% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.06% | +3.48% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.48% | — | +0.64% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | -1.08% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.42% | +0.07% | +36.24% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +0.12% | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.32% | -0.01% | +10.99% | |
| 31 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.32% | +0.01% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | -0.15% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | +0.17% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.05% | -0.03% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.05% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.18% | -0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.01% | -3.19% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.17% | +0.10% | -21.37% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.16% | -0.02% | -7.68% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.16% | -0.01% | +2.62% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.07% | +0.05% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.14% | +0.07% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.02% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.03% | -0.13% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.04% | -17.29% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.12% | +0.05% | — | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.04% | +0.03% | |
| 48 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.11% | — | +0.03% | |
| 49 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.10% | -0.01% | -6.34% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.11% | -47.91% |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+24.4%
- Stdev
- +12.7%
- Beta
- +0.87
- Alpha
- +1.3%
- Max Drawdown
- -8.5%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.96
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +2.28
- Information Ratio
- -0.22
- Tracking Error
- +6.2%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.1%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.46
- Stdev Sectors
- +9.8%
- Skewness
- -0.1
- Kurtosis
- -0.74
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 74 | $383.0M | 14 | ||
| 2026 Q1 | 70 | $334.1M | 5 | ||
| 2025 Q4 | 68 | $328.1M | 16 | ||
| 2025 Q3 | 73 | $287.6M | 29 | ||
| 2025 Q2 | 73 | $287.4M | 0 | ||
| 2025 Q1 | 74 | $268.4M | 0 | ||
| 2024 Q4 | 71 | $265.9M | 0 | ||
| 2024 Q3 | 1235 | $230.6M | 0 | ||
| 2024 Q2 | 56 | $194.0M | 0 | ||
| 2024 Q1 | 56 | $198.3M | 0 | ||
| 2023 Q4 | 53 | $180.7M | 0 | ||
| 2023 Q3 | 48 | $156.6M | 0 | ||
| 2023 Q2 | 45 | $144.4M | 0 | ||
| 2023 Q1 | 40 | $134.8M | 0 | ||
| 2022 Q4 | 49 | $105.4M | 0 | ||
| 2022 Q3 | 40 | $87.0M | 0 | ||
| 2022 Q2 | 44 | $92.4M | 0 | ||
| 2022 Q1 | 47 | $93.8M | 0 | ||
| 2021 Q4 | 51 | $94.5M | 0 |
Holding changes this quarter
Claris Advisors, LLC / Mo /'s most significant position changes for 2026-06-30: Sold out: Enterprise Products Partners (EPD); New buy: Marvell Technology Inc (MRVL); New buy: Ishares Core Msci Emerging (IEMG); New buy: Nucor CORP (NUE); New buy: Vanguard Ftse All Wo X-us Sc (VSS).
1–50 of 75
Filing History
FAQ
What is Claris Advisors, LLC / Mo / and what type of investor is it?
Claris Advisors, LLC / Mo / is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $383.0M, spread across 74 disclosed positions.
What are Claris Advisors, LLC / Mo /'s largest equity positions?
Based on the latest 13F filing, Claris Advisors, LLC / Mo /'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $75.4M (19.7%)
2. EA Bridgeway Omni Sm-Cp Val (BSVO) — $35.4M (9.3%)
3. Dimensional US Eq Mkt ETF (DFUS) — $24.6M (6.4%)
4. Dimensional US Core Equity M (DFAU) — $21.8M (5.7%)
5. Dimensional US Marketwide Va (DFUV) — $21.2M (5.5%)
What changes did Claris Advisors, LLC / Mo / make in its most recent portfolio filing?
In the latest reported quarter, Claris Advisors, LLC / Mo / made 62 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Enterprise Products Partners (EPD); New buy: Marvell Technology Inc (MRVL); New buy: Ishares Core Msci Emerging (IEMG); New buy: Nucor CORP (NUE); New buy: Vanguard Ftse All Wo X-us Sc (VSS)
What sectors does Claris Advisors, LLC / Mo / focus on?
Claris Advisors, LLC / Mo / is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Industrials: 20.6%
• Communication Services: 11.1%
• Health Care: 10.8%
• Consumer Discretionary: 9.9%
• Consumer Staples: 4.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Claris Advisors, LLC / Mo / returned an annualized 19.4% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.1% of the portfolio concentrated in Information Technology.
It has added to its BSVO position over the past two quarters (+$7.0M, now $35.4M), while trimming HD over the same stretch (-$335.9K, still holding $383.2K).
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