CLARIS ADVISORS, LLC / MO /
13F Reported Value
ⓘ$334.1M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CLARIS ADVISORS, LLC / MO / disclosed 70 positions worth $334.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $AMAT and a full exit from $AXP. 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$64.2M1,651,450 shEA SERIES TRUST
—Quality
$31.0M1,222,832 shDIMENSIONAL ETF TRUST
—Quality
$21.9M308,441 shDIMENSIONAL ETF TRUST
—Quality
$19.5M432,980 shDIMENSIONAL ETF TRUST
—Quality
$19.1M394,038 shDIMENSIONAL ETF TRUST
—Quality
$18.9M358,252 shAMERICAN CENTY ETF TR
—Quality
$16.5M149,187 shDIMENSIONAL ETF TRUST
—Quality
$14.5M427,506 shDIMENSIONAL ETF TRUST
—Quality
$12.1M329,334 shDIMENSIONAL ETF TRUST
—Quality
$11.5M296,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $64.2M | 1,651,450 |
| EA SERIES TRUST | — | $31.0M | 1,222,832 |
| DIMENSIONAL ETF TRUST | — | $21.9M | 308,441 |
| DIMENSIONAL ETF TRUST | — | $19.5M | 432,980 |
| DIMENSIONAL ETF TRUST | — | $19.1M | 394,038 |
| DIMENSIONAL ETF TRUST | — | $18.9M | 358,252 |
| AMERICAN CENTY ETF TR | — | $16.5M | 149,187 |
| DIMENSIONAL ETF TRUST | — | $14.5M | 427,506 |
| DIMENSIONAL ETF TRUST | — | $12.1M | 329,334 |
| DIMENSIONAL ETF TRUST | — | $11.5M | 296,202 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLARIS ADVISORS, LLC / MO /'s 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$314.6M
Technology
$7.8M
Industrials
$3.4M
Consumer Discretionary
$2.8M
Healthcare
$2.2M
Energy
$1.6M
Financials
$971,608
Consumer Staples
$544,590
Full Holdings — CLARIS ADVISORS, LLC / MO / (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $64.2M | 19.2% | +0% | — |
| 2 | — | EA SERIES TRUST | $31.0M | 9.3% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $21.9M | 6.5% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $19.5M | 5.8% | -0% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $19.1M | 5.7% | -1% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $18.9M | 5.7% | -3% | — |
| 7 | — | AMERICAN CENTY ETF TR | $16.5M | 4.9% | -3% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $14.5M | 4.3% | -3% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $12.1M | 3.6% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $11.5M | 3.5% | +1% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $9.3M | 2.8% | +4% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $8.7M | 2.6% | +2% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $8.0M | 2.4% | -5% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $7.5M | 2.3% | -0% | — |
| 15 | — | ISHARES TR | $7.1M | 2.1% | +1% | — |
| 16 | — | AMERICAN CENTY ETF TR | $6.7M | 2.0% | +1% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $5.9M | 1.8% | +1% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $5.6M | 1.7% | +4% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $5.4M | 1.6% | +8% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $4.5M | 1.4% | +10% | — |
| 21 | — | ISHARES TR | $3.5M | 1.1% | +2% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.9% | +22% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.1M | 0.6% | -14% | 83.7 |
| 24 |  $CAT | CATERPILLAR INC | $2.0M | 0.6% | +0% | 67.8 |
| 25 | — | ISHARES TR | $1.8M | 0.6% | +0% | — |
| 26 |  $AAPL | Apple Inc. | $1.6M | 0.5% | -1% | 76.1 |
| 27 |  $AMZN | AMAZON COM INC | $1.6M | 0.5% | -1% | 74.6 |
| 28 | — | VANGUARD MALVERN FDS | $1.2M | 0.3% | +7% | — |
| 29 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | +0% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.3% | +23% | — |
| 31 | — | AMERICAN CENTY ETF TR | $1.0M | 0.3% | +0% | — |
| 32 |  $META | Meta Platforms, Inc. | $1.0M | 0.3% | -10% | 80.9 |
| 33 |  $GOOG | Alphabet Inc. | $975,404 | 0.3% | -1% | 80.2 |
| 34 |  $XOM | EXXON MOBIL CORP | $687,790 | 0.2% | +0% | 61.8 |
| 35 |  $HD | HOME DEPOT, INC. | $685,587 | 0.2% | -0% | 69.2 |
| 36 |  $BA | BOEING CO | $631,721 | 0.2% | +0% | 51.8 |
| 37 | — | DIMENSIONAL ETF TRUST | $604,650 | 0.2% | +3% | — |
| 38 |  $NVDA | NVIDIA CORP | $602,173 | 0.2% | -5% | 90.2 |
| 39 | — | ISHARES TR | $583,937 | 0.2% | +0% | — |
| 40 |  $WMT | Walmart Inc. | $580,884 | 0.2% | -1% | 63.2 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $565,634 | 0.2% | -1% | 72.8 |
| 42 |  $PFE | PFIZER INC | $529,982 | 0.2% | +0% | 69 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $528,233 | 0.2% | -1% | 72.3 |
| 44 |  $PCAR | PACCAR INC | $511,665 | 0.1% | +0% | 56.5 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $449,991 | 0.1% | +0% | 66.8 |
| 46 |  $CVX | CHEVRON CORP | $448,352 | 0.1% | -2% | 54.7 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $416,240 | 0.1% | +0% | 66.4 |
| 48 |  $LLY | ELI LILLY & Co | $414,817 | 0.1% | -1% | 89.3 |
| 49 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $370,230 | 0.1% | +0% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $367,100 | 0.1% | +0% | — |
| 51 | — | AMERICAN CENTY ETF TR | $366,443 | 0.1% | +0% | — |
| 52 |  $PEP | PEPSICO INC | $325,487 | 0.1% | -5% | 62.7 |
| 53 | — | DIMENSIONAL ETF TRUST | $324,041 | 0.1% | -4% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $319,609 | 0.1% | -3% | 35.6 |
| 55 | — | SCHWAB STRATEGIC TR | $298,313 | 0.1% | +0% | — |
| 56 |  $EMR | EMERSON ELECTRIC CO | $287,196 | 0.1% | -1% | 65.9 |
| 57 | — | VANGUARD INDEX FDS | $285,684 | 0.1% | +0% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $281,769 | 0.1% | +0% | 64.5 |
| 59 |  $GD | GENERAL DYNAMICS CORP | $248,148 | 0.1% | -1% | 73 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $241,893 | 0.1% | +0% | 88.4 |
| 61 | — | AMERICAN CENTY ETF TR | $231,002 | 0.1% | +0% | — |
| 62 |  $DIS | Walt Disney Co | $228,829 | 0.1% | +0% | 68.9 |
| 63 | — | ISHARES TR | $226,578 | 0.1% | +0% | — |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $225,923 | 0.1% | NEW | 74.8 |
| 65 |  $CI | Cigna Group | $225,137 | 0.1% | +0% | 66.8 |
| 66 |  $STX | Seagate Technology Holdings plc | $220,561 | 0.1% | NEW | — |
| 67 |  $KO | COCA COLA CO | $219,103 | 0.1% | +0% | 74 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $213,312 | 0.1% | +0% | — |
| 69 | — | DIMENSIONAL ETF TRUST | $206,062 | 0.1% | -99% | — |
| 70 | — | VANGUARD INDEX FDS | $204,578 | 0.1% | -21% | — |
New Positions (2)
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