Claris Financial LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$182.8M

Reporting period: 2026-03-31 · Number of holdings: 178

Claris Financial LLC disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.8M and a quarterly turnover rate of 18.8%.

Personality snowflake

Concentration: 7.91
Portfolio Stability: 18.82
Momentum/Contrarian: 100
Sector conviction: 63.78
Diversification: 100
Sizing Uniformity: 84.14

Recent moves

Trim GOOG
-77.4%　-$2.0M
Trim MSFT
-6.9%　-$2.0M
Trim NVDA
-9.2%　-$1.1M
Trim VUG
+0.8%　-$1.0M
Add MO
+257.0%　$692.0K
Add FVD
+0.7%　$319.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 177 holdings (of 178 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FVD	First Trust Value Line Dvd	ETF-Other	6.45%	+0.35%	+0.71%
2	VUG	Vanguard Growth ETF	ETF-Other	5.16%	-0.40%	+0.84%
3	AAPL	Apple INC	Stock-Tech	4.68%	-0.32%	-2.50%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.60%	-0.11%	-0.94%
5	NVDA	Nvidia CORP	Stock-Tech	3.37%	-0.49%	-9.19%
6	VTV	Vanguard Value ETF	ETF-Other	3.07%	—	-1.60%
7	FTCS	First Trust Capital Strength	ETF-Other	2.97%	—	+0.45%
8	MSFT	Microsoft CORP	Stock-Tech	2.65%	-0.97%	-6.93%
9	RDVY	First Trust Rising Dividend	ETF-Other	2.25%	—	+3.79%
10	LMBS	First Trust Low Duration Opp	ETF-Other	2.03%	+0.18%	+7.38%
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.86%	+0.21%	+10.21%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	+0.32%	+23.76%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	—	+1.45%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	—	+2.14%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	+0.03%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.32%	+0.02%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.18%	-0.30%
18	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	+7.41%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.96%	—	+9.14%
20	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.93%	—	+0.53%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	+0.93%	NEW
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	-2.75%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	-0.18%	-1.18%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	-0.60%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	—
26	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.81%	—	+68.15%
27	CAT	Caterpillar INC	Stock-Industrials	0.78%	+0.17%	-0.45%
28	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.77%	—	-0.89%
29	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.76%	—	+0.37%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	+8.43%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.14%	-1.24%
32	GLDI	UBS AG Et Gl Shr Covr Cl Etn	ETF-Other	0.73%	—	+20.12%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-2.00%
34	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.69%	—	+7.43%
35	SLVO	UBS AG Etracs Sl Sh Co C Etn	ETF-Other	0.69%	—	+20.29%
36	AVGO	Broadcom INC	Stock-Tech	0.68%	—	+0.12%
37	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.67%	—	+7.56%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	+0.36%
39	SDVY	First Trust Smid Cap Rising	ETF-Other	0.66%	—	-0.09%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-1.79%
41	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.62%	—	-1.87%
42	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-1.39%
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	—	-4.43%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	+2.20%
45	FIXD	First Trust Smith Opportunis	ETF-Other	0.60%	—	-0.53%
46	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	+2.36%
47	CVX	Chevron CORP	Stock-Energy	0.60%	+0.18%	+0.59%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.59%	—	+21.26%
49	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.58%	+0.26%	+80.56%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	+0.16%	+42.01%

1–50 of 177

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+19.2%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.72
Alpha: +3%
Max Drawdown: -4.3%
Annualized Perf: +16.7%
Batting Avg vs S&P: +47.1%
Sortino: +3.08
Stutzer: +0.46
Treynor: +0.22
Sterling: +1.17
Calmar: +3.92
Information Ratio: -0.46
Tracking Error: +4.6%
Stdev Down: +5.2%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +26.4%
Worst 12 Months: +16.4%
Efficiency Ratio: +0.58
Sharpe: +1.56
Stdev Sectors: +10.5%
Skewness: -0.23
Kurtosis: +0.06
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	178	$182.8M	19	1FVD 2VUG 3AAPL Top holdings2026-03-31 1.FVD 2.VUG 3.AAPL 4.MTUM 5.NVDA 6.VTV 7.FTCS 8.MSFT 9.RDVY 10.LMBS
2025-12-31	178	$188.0M	21	1FVD 2VUG 3AAPL Top holdings2025-12-31 1.FVD 2.VUG 3.AAPL 4.MTUM 5.NVDA 6.MSFT 7.VTV 8.FTCS 9.RDVY 10.LMBS
2025-09-30	170	$176.1M	0	1FVD 2VUG 3MTUM Top holdings2025-09-30 1.FVD 2.VUG 3.MTUM 4.AAPL 5.NVDA 6.MSFT 7.FTCS 8.VTV 9.RDVY 10.FTSM
2025-06-30	135	$132.7M	0	1FVD 2MTUM 3VUG Top holdings2025-06-30 1.FVD 2.MTUM 3.VUG 4.NVDA 5.MSFT 6.AAPL 7.FTCS 8.VTV 9.TBLL 10.FTSM
2025-03-31	414	$152.2M	0	1FVD 2AAPL 3VUG Top holdings2025-03-31 1.FVD 2.AAPL 3.VUG 4.MTUM 5.NVDA 6.MSFT 7.FTCS 8.VTV 9.FTSM 10.LMBS
2024-12-31	414	$152.2M	0	1FVD 2AAPL 3VUG Top holdings2024-12-31 1.FVD 2.AAPL 3.VUG 4.MTUM 5.NVDA 6.MSFT 7.FTCS 8.VTV 9.FTSM 10.LMBS

Holding changes this quarter

Claris Financial LLC's most significant position changes for 2026-03-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Ishares 20+ Bond Buywrite (TLTW); Sold out: Simplify Target 15 Distr ETF (XV); Sold out: Abrdn Physical Gold Shares (SGOL); Sold out: Yieldmax Mgnf 7 Fu Op In ETF (YMAG).

Position changes disclosed by Claris Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MO	Altria Group INC	+0.4%	+257.01%	Add
2	FVD	First Trust Value Line Dvd	+0.4%	+0.71%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+0.02%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+23.76%	Add
5	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+80.56%	Add
6	FTSM	First Trust Enh Short Mat Fd	+0.2%	+10.21%	Add
7	CVX	Chevron CORP	+0.2%	+0.59%	Add
8	JNJ	Johnson & Johnson	+0.2%	-0.30%	Trim
9	LMBS	First Trust Low Duration Opp	+0.2%	+7.38%	Add
10	CAT	Caterpillar INC	+0.2%	-0.45%	Trim
11	VO	Vanguard Mid-cap ETF	+0.2%	+42.01%	Add
12	TPL	Texas Pacific Land CORP	+0.2%	-6.31%	Trim
13	PAVE	Global X US Infrastructure	+0.2%	+66.62%	Add
14	SGVT	Schwab Govt Money Market ETF	+0.1%	+55.81%	Add
15	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-0.94%	Trim
16	QDVO	Amplify Cwp Grw & INC ETF	-0.1%	-18.05%	Trim
17	CLOZ	Eldridge Bbb-b Clo ETF	-0.1%	-28.31%	Trim
18	TSLA	Tesla INC	-0.1%	-1.24%	Trim
19	IBM	Intl Business Machines CORP	-0.2%	-1.18%	Trim
20	COF	Capital One Financial CORP	-0.2%	-38.84%	Trim
21	AAPL	Apple INC	-0.3%	-2.50%	Trim
22	VUG	Vanguard Growth ETF	-0.4%	+0.84%	Add
23	NVDA	Nvidia CORP	-0.5%	-9.19%	Trim
24	MSFT	Microsoft CORP	-1%	-6.93%	Trim
25	GOOG	Alphabet Inc-cl C	-1%	-77.44%	Trim
26	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
27	TLTW	Ishares 20+ Bond Buywrite	—	EXIT	Sold out
28	XV	Simplify Target 15 Distr ETF	—	EXIT	Sold out
29	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
30	YMAG	Yieldmax Mgnf 7 Fu Op In ETF	—	EXIT	Sold out
31	AIVC	Ampl Blmbrg Ai Eql Wt Etf-ui	—	EXIT	Sold out
32	RISR	Foliobe Altr In&in H Etf-usd	—	NEW	New buy
33	DFAS	Dimensional US Small Cap ETF	—	NEW	New buy
34	DFUS	Dimensional US Eq Mkt ETF	—	NEW	New buy
35	WM	Waste Management INC	—	EXIT	Sold out
36	DOV	Dover CORP	—	EXIT	Sold out
37	ORCL	Oracle CORP	—	EXIT	Sold out
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	MPC	Marathon Petroleum CORP	—	NEW	New buy
40	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
41	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
42	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	DE	Deere & Co	—	NEW	New buy
46	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
47	SPGI	S&p Global INC	—	EXIT	Sold out
48	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
49	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
50	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out

FAQ

What is Claris Financial LLC and what type of investor is it?

Claris Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.8M, spread across 178 disclosed positions.

What are Claris Financial LLC's largest equity positions?

Based on the latest 13F filing, Claris Financial LLC's top holdings by market value are: 1. First Trust Value Line Dvd (FVD) — $11.8M (6.5%) 2. Vanguard Growth ETF (VUG) — $9.4M (5.2%) 3. Apple INC (AAPL) — $8.6M (4.7%) 4. Ishares Msci USA Momentum Fa (MTUM) — $8.4M (4.6%) 5. Nvidia CORP (NVDA) — $6.2M (3.4%)

What changes did Claris Financial LLC make in its most recent portfolio filing?

In the latest reported quarter, Claris Financial LLC made 50 notable position adjustments: 9 new positions were initiated, 12 existing holdings were added to, 13 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Ishares 20+ Bond Buywrite (TLTW); Sold out: Simplify Target 15 Distr ETF (XV); Sold out: Abrdn Physical Gold Shares (SGOL); Sold out: Yieldmax Mgnf 7 Fu Op In ETF (YMAG)

What sectors does Claris Financial LLC focus on?

Claris Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.5% • Health Care: 12.2% • Financials: 11.3% • Consumer Staples: 9.8% • Consumer Discretionary: 9.6% • Industrials: 6.6%