CLARIS ADVISORS, LLC / MO /
Sector Allocation
- Other94.2%$360.7M
- Technology2.5%$9.7M
- Industrials1.2%$4.5M
- Healthcare0.6%$2.4M
- Consumer Discretionary0.6%$2.2M
- Financials0.3%$1.1M
- Consumer Staples0.3%$1.0M
- Energy0.2%$913,752
- Communication Services0.1%$228,520
- Materials0.1%$224,978
AUM History
13fpro.ai/research/fund/claris-advisors-llc-mo-1905092
Conviction and streaks
Stable · top 10 = 67.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$75.4M
- EA$35.4M
- DIMENSIONAL$24.6M
- DIMENSIONAL$21.8M
- DIMENSIONAL$21.2M
- DIMENSIONAL$19.3M
- AMERICAN$18.5M
- DIMENSIONAL$15.6M
- DIMENSIONAL$14.3M
- DIMENSIONAL$12.8M
- DIMENSIONAL$10.8M
- ISHARES$10.7M
- DIMENSIONAL$10.0M
- DIMENSIONAL$8.5M
- DIMENSIONAL$7.9M
- AMERICAN$7.6M
- VANGUARD$7.0M
- DIMENSIONAL$7.0M
- DIMENSIONAL$6.4M
- DIMENSIONAL$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/claris-advisors-llc-mo-1905092
CLARIS ADVISORS, LLC / MO / 13F holdings — Q2 2026
$383.0M portfolio (+14.6% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$75.4M
19.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES TRUST - BRID OMN SMA ETF
$35.4M
9.3% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$24.6M
6.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$21.8M
5.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$21.2M
5.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$19.3M
5.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US SML CP VALU
$18.5M
4.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$15.6M
4.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$14.3M
3.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$12.8M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $75.4M | 19.7% | +3% | — | — | — | — | |
| 2 | EA SERIES TRUST - BRID OMN SMA ETF | $35.4M | 9.3% | -0.8% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $24.6M | 6.4% | -3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $21.8M | 5.7% | -3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $21.2M | 5.5% | -2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $19.3M | 5.0% | -0.4% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $18.5M | 4.8% | -0.6% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $15.6M | 4.1% | -0.9% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $14.3M | 3.7% | +4% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $12.8M | 3.3% | +5% | — | — | — | — |
All holdings — CLARIS ADVISORS, LLC / MO / (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $10.8M | 2.8% | 317K | +10% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $10.7M | 2.8% | 65K | +32% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $10.0M | 2.6% | 249K | -2% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $8.5M | 2.2% | 103K | -2% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $7.9M | 2.1% | 198K | -2% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $7.6M | 2.0% | 74K | +11% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $7.0M | 1.8% | 118K | +30% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $7.0M | 1.8% | 171K | +6% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $6.4M | 1.7% | 92K | -3% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $5.5M | 1.4% | 116K | +23% | — | — | 13F |
| 21 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $4.0M | 1.1% | 45K | +8% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $3.6M | 0.9% | 125K | +5% | — | — | 13F |
| 23 | CATERPILLAR INC | Industrials | $3.0M | 0.8% | 2,797 | -0.0% | 10+ qtrs | 66.6 | 13F | |
| 24 | — | ISHARES TR - MSCI USA VALUEetf/fund | — | $2.6M | 0.7% | 13K | -0.2% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $2.2M | 0.6% | 5,976 | +3% | 10+ qtrs | 79.8 | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $1.8M | 0.5% | 6,310 | +0.6% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.5% | 7,512 | -1% | |||
| 28 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.6M | 0.4% | 32K | +36% | |||
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.3M | 0.3% | 3,410 | +0.1% | |||
| 30 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $1.2M | 0.3% | 25K | +11% | |||
| 31 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $1.2M | 0.3% | 17K | — | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.3% | 3,387 | -0.1% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.3% | 1,780 | +0.2% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $799K | 0.2% | 6,806 | -0.0% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $691K | 0.2% | 1,663 | — | |||
| 36 | $BA | BOEING CO | Industrials | $687K | 0.2% | 3,174 | — | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $669K | 0.2% | 3,342 | -3% | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $650K | 0.2% | 563 | -21% | |||
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $618K | 0.2% | 16K | -8% | |||
| 40 | — | ISHARES TR - EAFE VALUE ETF | — | $617K | 0.2% | 8,060 | +3% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $555K | 0.1% | 4,056 | +0.0% | |||
| 42 | $STX | Seagate Technology Holdings plc | Technology | $543K | 0.1% | 563 | — | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $541K | 0.1% | 451 | — | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $529K | 0.1% | 4,668 | -0.1% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $486K | 0.1% | 1,914 | -17% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $478K | 0.1% | 661 | — | |||
| 47 | $PFE | PFIZER INC | Healthcare | $455K | 0.1% | 19K | +0.0% | |||
| 48 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $435K | 0.1% | 7,527 | +0.0% | |||
| 49 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $395K | 0.1% | 3,087 | -6% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $383K | 0.1% | 1,086 | -48% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $366K | 0.1% | 4,631 | — | |||
| 52 | $CVX | CHEVRON CORP | Energy | $359K | 0.1% | 2,167 | — | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $354K | 0.1% | 1,083 | -0.4% | |||
| 54 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $350K | 0.1% | 9,389 | +3% | |||
| 55 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $345K | 0.1% | 12K | +0.3% | |||
| 56 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $319K | 0.1% | 1,314 | -0.1% | |||
| 57 | $EMR | EMERSON ELECTRIC CO | Industrials | $314K | 0.1% | 2,193 | +0.0% | |||
| 58 | $MRVL | Marvell Technology, Inc. | Technology | $301K | 0.1% | 1,009 | New | |||
| 59 | $PCAR | PACCAR INC | Industrials | $297K | 0.1% | 2,474 | -44% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $294K | 0.1% | 587 | -0.2% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $284K | 0.1% | 2,096 | — | |||
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $277K | 0.1% | 2,872 | +0.2% | |||
| 63 | $GD | GENERAL DYNAMICS CORP | Industrials | $256K | 0.1% | 723 | — | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $245K | 0.1% | 328 | — | |||
| 65 | — | ISHARES TR - EAFE SML CP ETF | — | $238K | 0.1% | 2,890 | — | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $235K | 0.1% | 2,890 | +0.3% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $229K | 0.1% | 2,374 | — | |||
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | — | $228K | 0.1% | 1,045 | +0.2% | |||
| 69 | — | ISHARES INC - CORE MSCI EMKT | — | $226K | 0.1% | 2,731 | New | |||
| 70 | $NUE | NUCOR CORP | Materials | $225K | 0.1% | 1,010 | New | |||
| 71 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $213K | 0.1% | 8,141 | -7% | |||
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $211K | 0.1% | 1,366 | New | |||
| 73 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $205K | 0.1% | 2,880 | New | |||
| 74 | $CI | Cigna Group | Healthcare | $205K | 0.1% | 744 | -12% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 27 added to, 29 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$MRVLMarvell Technology, Inc.$301K
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$226K
first bought this quarter
$NUENUCOR CORP$225K
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$211K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$205K
first bought this quarter
Added to (27)
- ISHARES TR - CORE S&P TTL STK+32%
now $10.7M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+3%
now $75.4M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+30%
now $7.0M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+23%
now $5.5M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT+10%
now $10.8M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+11%
now $7.6M
+21 more in the Excel export
Trimmed (29)
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-3%
now $24.6M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-3%
now $21.8M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $21.2M
$HDHOME DEPOT, INC.-48%
now $383K · held 6 qtrs
- EA SERIES TRUST - BRID OMN SMA ETF-0.8%
now $35.4M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-2%
now $10.0M
+23 more in the Excel export
Sold out (1)
$EPDENTERPRISE PRODUCTS PARTNERS L.P.was $416K
held 7 qtrs
Holdings by quarter
Every 13F CLARIS ADVISORS, LLC / MO / has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow CLARIS ADVISORS, / MO?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CLARIS ADVISORS, / MO's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CLARIS ADVISORS, LLC / MO / disclosed 74 positions worth $383.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $MRVL and a full exit from $EPD. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from CLARIS ADVISORS, LLC / MO /’s Form 13F-HR filing with the SEC under CIK 1905092.
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AI-Powered Hedge Fund Analysis: CLARIS ADVISORS, LLC / MO /
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