What does Claris Financial LLC hold?

Claris Financial LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2060278.

What is Claris Financial LLC's AUM?

Claris Financial LLC reported approximately $182.8M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $330.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Claris Financial LLC's holdings?

All Claris Financial LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2060278. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Claris Financial LLC's 13F data updated on 13F Pro?

Claris Financial LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Claris Financial LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2060278

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Sector Allocation

Other54.8%$100.1M
Technology15.1%$27.6M
Financials9.1%$16.7M
Healthcare4.5%$8.3M
Consumer Staples4.0%$7.2M
Industrials3.5%$6.4M
Consumer Discretionary3.3%$6.1M
Utilities2.4%$4.4M
Energy2.3%$4.3M
Communication Services0.4%$719,723

AUM History

13fpro.ai/research/fund/claris-financial-llc-2060278

Conviction and streaks

Diversifying · top 10 = 37.2%

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.

$Conviction hold6.5% weight · held 4 quarters

$Conviction hold5.2% weight · held 4 quarters

$AAPLConviction hold4.7% weight · held 4 quarters

$Conviction hold4.6% weight · held 4 quarters

$NVDAConviction hold3.4% weight · held 4 quarters

$Accumulating+43% shares · 3 quarters running

$Accumulating+53% shares · 3 quarters running

$Accumulating+50% shares · 3 quarters running

$JPMAccumulating+26% shares · 3 quarters running

$AMZNAccumulating+29% shares · 3 quarters running

$Trimming-66% shares · 3 quarters running

$NEETrimming-29% shares · 3 quarters running

$AAPLTrimming-4% shares · 2 quarters running

$Trimming-3% shares · 2 quarters running

$NVDATrimming-17% shares · 2 quarters running

Largest positions — Q1 2026

FIRST
$11.8M
VANGUARD
$9.4M
AAPL
$8.6M
ISHARES
$8.4M
NVDA
$6.2M
VANGUARD
$5.6M
FIRST
$5.4M
MSFT
$4.9M
FT
$4.1M
FRST
$3.7M
FIRST
$3.4M
SPY
$3.4M
JPM
$2.7M
AMZN
$2.4M
VANGUARD
$2.1M
XOM.R34088
$1.9M
JNJ
$1.8M
ABBV
$1.8M
VANGUARD
$1.8M
DIMENSNL
$1.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/claris-financial-llc-2060278

Claris Financial LLC 13F holdings — Q1 2026

$182.8M portfolio (-2.8% QoQ) · 177 holdings · Q1 2026 13F · top 10 are 37% of the stock portfolio

1
FIRST TRUST VALUE DIVIDEND INDEX ETF - UIT EXCHANGE TRADED
$11.8M
6.5% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD GROWTH ETF - UIT EXCHANGE TRADED
$9.4M
5.2% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$8.6M
4.7% of stocks
-2%This quarter+15.5%Since filed4+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
4
ISHARES MSCI USA MOMNTUMFCT ETF - UIT EXCHANGE TRADED
$8.4M
4.6% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$6.2M
3.4% of stocks
-9%This quarter-2.8%Since filed4+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
6
VANGUARD VALUE ETF - UIT EXCHANGE TRADED
$5.6M
3.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
FIRST TRUST CAPITAL STRENGTH ETF - UIT EXCHANGE TRADED
$5.4M
3.0% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
MICROSOFT CORP
$MSFT
$4.9M
2.6% of stocks
-7%This quarter+25.8%Since filed4+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
9
FT RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED
$4.1M
2.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FRST TRT LOW DTN OPNTS ETF IV - UIT EXCHANGE TRADED
$3.7M
2.0% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	FIRST TRUST VALUE DIVIDEND INDEX ETF - UIT EXCHANGE TRADED	$11.8M	6.5%	+0.7%	—	—	—	—
2	VANGUARD GROWTH ETF - UIT EXCHANGE TRADED	$9.4M	5.2%	+0.8%	—	—	—	—
3	Apple Inc.$AAPL	$8.6M	4.7%	-2%	+15.5%	4+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	ISHARES MSCI USA MOMNTUMFCT ETF - UIT EXCHANGE TRADED	$8.4M	4.6%	-0.9%	—	—	—	—
5	NVIDIA CORP$NVDA	$6.2M	3.4%	-9%	-2.8%	4+ qtrsTrimmed 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	VANGUARD VALUE ETF - UIT EXCHANGE TRADED	$5.6M	3.1%	-2%	—	—	—	—
7	FIRST TRUST CAPITAL STRENGTH ETF - UIT EXCHANGE TRADED	$5.4M	3.0%	+0.4%	—	—	—	—
8	MICROSOFT CORP$MSFT	$4.9M	2.6%	-7%	+25.8%	4+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
9	FT RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED	$4.1M	2.3%	+4%	—	—	—	—
10	FRST TRT LOW DTN OPNTS ETF IV - UIT EXCHANGE TRADED	$3.7M	2.0%	+7%	—	—	—	—

All holdings — Claris Financial LLC (Q1 2026)

Sort

177 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	—	FIRST TRST ENHNCD SHRT MRTY ETF IV - UIT EXCHANGE TRADEDetf/fund	—	$3.4M	1.9%	57K	+10%	—	—	13F
12	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$3.4M	1.8%	5,151	+24%	4+ qtrs	—	13F
13	$JPM	JPMORGAN CHASE & CO	Financials	$2.7M	1.5%	9,121	+1%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.4M	1.3%	11K	+2%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	—	VANGUARD S&P 500 ETF - UIT EXCHANGE TRADEDetf/fund	—	$2.1M	1.2%	3,569	+0.0%	—	—	13F
16	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.9M	1.0%	11K	+0.0%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.8M	1.0%	7,544	-0.3%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$ABBV	AbbVie Inc.	Healthcare	$1.8M	1.0%	8,421	+7%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	VANGUARD HIGH DIVIDEND YIELD ETF - UIT EXCHANGE TRADEDetf/fund	—	$1.8M	1.0%	12K	+9%	—	—	13F
20	—	DIMENSNL ULTRASHRT FIXEDINCM ETF - UIT EXCHANGE TRADEDetf/fund	—	$1.7M	0.9%	34K	+0.5%	—	—	13F
21	$GOOGL	Alphabet Inc.	Technology	$1.7M	0.9%	5,890	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
22	—	VANGUARD FTSE DEVELOPED MARKETS ETF - UIT EXCHANGE TRADEDetf/fund	—	$1.7M	0.9%	26K	-3%	—	—	13F
23	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.6M	0.9%	6,691	-1%	4+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$KO	COCA COLA CO	Consumer Staples	$1.6M	0.9%	21K	-0.6%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	VANGUARD TOTAL STOCK MARKET ETF - UIT EXCHANGE TRADEDetf/fund	—	$1.6M	0.9%	5,019	—	—	—	13F
26	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - UIT EXCHANGE TRADED	—	$1.5M	0.8%	10K	+68%
27	$CAT	CATERPILLAR INC	Industrials	$1.4M	0.8%	2,000	-0.4%
28	$WT	WisdomTree, Inc.	Financials	$1.4M	0.8%	24K	-0.9%
29	—	FT RIVERFRONT DYNAMIC DEV INTER ETF - UIT EXCHANGE TRADED	—	$1.4M	0.8%	17K	+0.4%
30	—	VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED	—	$1.4M	0.8%	5,233	+8%
31	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.4M	0.8%	3,675	-1%
32	$GLDI	CREDIT SUISSE AG	Financials	$1.3M	0.7%	8,079	+20%
33	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.3M	0.7%	2,647	-2%
34	—	FT VEST LADDERED BUFFER ETF - UIT EXCHANGE TRADED	—	$1.3M	0.7%	37K	+7%
35	$AMUB	UBS AG	Financials	$1.3M	0.7%	14K	+20%
36	$AVGO	Broadcom Inc.	Technology	$1.2M	0.7%	4,009	+0.1%
37	—	FT VEST LADDERD NASDAQ BUFFER ETF - UIT EXCHANGE TRADED	—	$1.2M	0.7%	35K	+8%
38	—	ISHARES SELECT DIVIDEND ETF - UIT EXCHANGE TRADED	—	$1.2M	0.7%	7,997	+0.4%
39	—	FIRST TRUST SMID CAP RISING DIVI ETF - UIT EXCHANGE TRADED	—	$1.2M	0.7%	31K	-0.1%
40	—	VANGUARD DIVIDEND APPRECIATION ETF - UIT EXCHANGE TRADED	—	$1.2M	0.6%	5,372	-2%
41	$IVZ	Invesco Ltd.	Financials	$1.1M	0.6%	10K	-2%
42	$V	VISA INC.	Financials	$1.1M	0.6%	3,748	-1%
43	—	ST STRT SPDR PRTL S&P 500 GRW ETF IV - UIT EXCHANGE TRADED	—	$1.1M	0.6%	11K	-4%
44	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.1M	0.6%	1,114	+2%
45	—	FIRST TRUST SMITH OPPRTNISTIC FI ETF - UIT EXCHANGE TRADED	—	$1.1M	0.6%	25K	-0.5%
46	$WMT	Walmart Inc.	Consumer Staples	$1.1M	0.6%	8,896	+2%
47	$CVX	CHEVRON CORP	Energy	$1.1M	0.6%	5,273	+0.6%
48	—	PROSHARES S&P 500 DIV ARISTOCRAT ETF - UIT EXCHANGE TRADED	—	$1.1M	0.6%	10K	+21%
49	—	ISHARES FLEXIBLE INCME ACTIVE ETF - UIT EXCHANGE TRADED	—	$1.1M	0.6%	21K	+81%
50	—	VANGUARD MID CAP ETF - UIT EXCHANGE TRADED	—	$990K	0.5%	3,448	+42%
51	$PG	PROCTER & GAMBLE Co	Consumer Staples	$980K	0.5%	6,787	+6%
52	$D	DOMINION ENERGY, INC	Utilities	$973K	0.5%	16K	+0.4%
53	—	VANGUARD FINANCIALS ETF - UIT EXCHANGE TRADED	—	$948K	0.5%	7,850	+0.0%
54	$HD	HOME DEPOT, INC.	Consumer Discretionary	$917K	0.5%	2,789	-0.3%
55	$MO	ALTRIA GROUP, INC.	Consumer Staples	$916K	0.5%	14K	+257%
56	—	ISHARES MSCI USA QLTY FACT ETF - UIT EXCHANGE TRADED	—	$880K	0.5%	4,590	-9%
57	$DUK	Duke Energy CORP	Utilities	$866K	0.5%	6,613	-0.3%
58	—	INVESCO LARGE CAP GROWTHETF - UIT EXCHANGE TRADED	—	$860K	0.5%	6,826	+15%
59	$LLY	ELI LILLY & Co	Healthcare	$843K	0.5%	917	-2%
60	$RTX	RTX Corp	Industrials	$821K	0.5%	4,257	+6%
61	—	SIMPLIFY VOLATILITY PREMIUM ETF - UIT EXCHANGE TRADED	—	$807K	0.4%	53K	+9%
62	$TPL	Texas Pacific Land Corp	Financials	$775K	0.4%	1,633	-6%
63	$CSCO	CISCO SYSTEMS, INC.	Technology	$771K	0.4%	9,935	+0.5%
64	—	F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES - UIT EXCHANGE TRADED	—	$759K	0.4%	15K	-3%
65	$MRK	Merck & Co., Inc.	Healthcare	$753K	0.4%	6,264	+0.6%
66	$DHI	HORTON D R INC /DE/	Industrials	$750K	0.4%	5,462	+0.1%
67	—	ALERIAN MLP ETF - UIT EXCHANGE TRADED	—	$723K	0.4%	14K	-26%
68	$MCD	MCDONALDS CORP	Consumer Discretionary	$704K	0.4%	2,265	+28%
69	—	VANGUARD SHORT TERM COR BD ETF - UIT EXCHANGE TRADED	—	$697K	0.4%	8,797	-0.9%
70	—	AMPLIFY CWP GROWTH AND INCM ETF - UIT EXCHANGE TRADED	—	$673K	0.4%	25K	-18%
71	—	DIMENSIONAL U S CORE EQUITY 2 ETF - UIT EXCHANGE TRADED	—	$670K	0.4%	17K	+0.2%
72	—	SCHWAB GOVT MONEY MKT ETF - UIT EXCHANGE TRADED	—	$667K	0.4%	6,619	+56%
73	$NEE	NEXTERA ENERGY INC	Utilities	$632K	0.3%	6,806	-1%
74	—	GLOBAL X US INFRA DVLPMNT ETF - UIT EXCHANGE TRADED	—	$621K	0.3%	12K	+67%
75	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$616K	0.3%	1,068	-0.2%
76	$PM	Philip Morris International Inc.	Consumer Staples	$605K	0.3%	3,661	+0.4%
77	—	ELDRIDGE BBB B CLO ETF - UIT EXCHANGE TRADED	—	$601K	0.3%	23K	-28%
78	$LMT	LOCKHEED MARTIN CORP	Industrials	$585K	0.3%	968	+3%
79	—	ISHARES CORE S&P SMALL CAP ETF - UIT EXCHANGE TRADED	—	$582K	0.3%	4,679	+0.1%
80	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$580K	0.3%	1,258	-0.2%
81	—	FIRST TRUST MORNINGSTAR DIV LDRS ETF - UIT EXCHANGE TRADED	—	$569K	0.3%	11K	+15%
82	$IVZ	Invesco Ltd.	Financials	$540K	0.3%	2,814	+0.7%
83	—	FIDELITY MSCI HEALTH CARE INDX ETF - UIT EXCHANGE TRADED	—	$535K	0.3%	7,609	—
84	$GOOG	Alphabet Inc.	Technology	$513K	0.3%	1,788	-77%
85	$PEP	PEPSICO INC	Consumer Staples	$499K	0.3%	3,215	-0.0%
86	—	PIMCO ACTIVE BOND ETF - UIT EXCHANGE TRADED	—	$495K	0.3%	5,367	-4%
87	$PLTR	Palantir Technologies Inc.	Technology	$491K	0.3%	3,358	+26%
88	—	SPEAR ALPHA ETF - UIT EXCHANGE TRADED	—	$477K	0.3%	13K	-0.1%
89	—	FIDELITY MSCI UTILITIES INDX ETF - UIT EXCHANGE TRADED	—	$466K	0.3%	7,893	—
90	—	RIVERFRONT STRATEGIC INCOME ETF - UIT EXCHANGE TRADED	—	$457K	0.3%	20K	-4%
91	$SO	SOUTHERN CO	Utilities	$448K	0.3%	4,644	-4%
92	—	ISHARES CORE S&P MID CAPETF - UIT EXCHANGE TRADED	—	$443K	0.2%	6,560	+0.1%
93	$ED	CONSOLIDATED EDISON INC	Utilities	$435K	0.2%	3,846	+0.8%
94	$FDX	FEDEX CORP	Industrials	$434K	0.2%	1,218	—
95	—	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF - UIT EXCHANGE TRADED	—	$426K	0.2%	12K	New
96	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$426K	0.2%	2,098	-1.0%
97	$GILD	GILEAD SCIENCES, INC.	Healthcare	$422K	0.2%	3,028	+0.1%
98	$DTB	DTE ENERGY CO	Utilities	$422K	0.2%	2,884	+0.9%
99	$META	Meta Platforms, Inc.	Technology	$420K	0.2%	734	-18%
100	$PODD	INSULET CORP	Healthcare	$420K	0.2%	2,000	—
101	—	DIMENSIONAL US CORE EQUITY MARKT ETF - UIT EXCHANGE TRADED	—	$417K	0.2%	9,252	+12%
102	$MS	MORGAN STANLEY	Financials	$415K	0.2%	2,522	+0.4%
103	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$413K	0.2%	1,585	-3%
104	$AFL	AFLAC INC	Financials	$411K	0.2%	3,746	+0.1%
105	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$406K	0.2%	1,717	-1.0%
106	$GD	GENERAL DYNAMICS CORP	Industrials	$397K	0.2%	1,156	+0.3%
107	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$395K	0.2%	7,869	-12%
108	$LIN	LINDE PLC	Materials	$392K	0.2%	790	-0.5%
109	$MA	Mastercard Inc	Financials	$378K	0.2%	757	-8%
110	$WMB	WILLIAMS COMPANIES, INC.	Energy	$370K	0.2%	5,089	+6%
111	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$357K	0.2%	2,720	+0.4%
112	$AXP	AMERICAN EXPRESS CO	Financials	$355K	0.2%	1,173	+0.2%
113	$PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	$348K	0.2%	16K	—
114	—	DIMENSIONAL US CORE EQUITY 1 ETF - UIT EXCHANGE TRADED	—	$346K	0.2%	4,794	+0.3%
115	—	AMPLIFY CWP ENHANCED DIVINM ETF - UIT EXCHANGE TRADED	—	$345K	0.2%	7,686	—
116	$IVZ	Invesco Ltd.	Financials	$343K	0.2%	3,185	—
117	$SOFI	SoFi Technologies, Inc.	Financials	$340K	0.2%	22K	+169%
118	—	DIMENSIONAL U.S. SMALL CAP ETF - UIT EXCHANGE TRADED	—	$338K	0.2%	4,751	New
119	$SYK	STRYKER CORP	Healthcare	$335K	0.2%	1,018	+0.1%
120	$EMR	EMERSON ELECTRIC CO	Industrials	$328K	0.2%	2,502	-0.2%
121	$WPC	W. P. Carey Inc.	Real Estate	$327K	0.2%	4,810	+0.5%
122	$T	AT&T INC.	Communication Services	$325K	0.2%	11K	+0.3%
123	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$323K	0.2%	1,770	-39%
124	—	DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED	—	$321K	0.2%	4,522	New
125	$META	Meta Platforms, Inc.	Technology	$314K	0.2%	4,005	-14%
126	—	DIMENSIONAL SHRT DRT FXDINCM ETF - UIT EXCHANGE TRADED	—	$308K	0.2%	6,442	+9%
127	$F	FORD MOTOR CO	Consumer Discretionary	$307K	0.2%	27K	-1.0%
128	$OKE	ONEOK INC /NEW/	Energy	$303K	0.2%	3,357	-0.4%
129	$ELV	Elevance Health, Inc.	Healthcare	$300K	0.2%	1,023	+0.3%
130	$MSI	Motorola Solutions, Inc.	Technology	$298K	0.2%	686	—
131	$GLD	SPDR GOLD TRUST	Financials	$287K	0.2%	667	+3%
132	$ETR	ENTERGY CORP /DE/	Utilities	$286K	0.2%	2,547	—
133	$IVZ	Invesco Ltd.	Financials	$282K	0.1%	14K	+0.4%
134	$UPS	UNITED PARCEL SERVICE INC	Industrials	$281K	0.1%	2,853	+2%
135	$IVZ	Invesco Ltd.	Financials	$278K	0.1%	2,299	-8%
136	$MPC	Marathon Petroleum Corp	Energy	$273K	0.1%	1,120	New
137	—	DIMENSIONAL INTERN CORE EQUITY 2 ETF - UIT EXCHANGE TRADED	—	$271K	0.1%	7,619	—
138	—	AKRE FOCUS ETF - UIT EXCHANGE TRADED	—	$269K	0.1%	5,095	-9%
139	$AMGN	AMGEN INC	Healthcare	$268K	0.1%	763	+0.7%
140	—	VANECK URANIUM AND NUCLEAR ETF - UIT EXCHANGE TRADED	—	$266K	0.1%	1,999	-3%
141	—	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$266K	0.1%	3,869	New
142	$FAST	FASTENAL CO	Industrials	$263K	0.1%	5,673	+0.5%
143	—	STATE STREET SPDR PORTFLS&P 500 ETF - UIT EXCHANGE TRADED	—	$262K	0.1%	3,417	—
144	—	VANGUARD MID CAP GROWTH ETF - UIT EXCHANGE TRADED	—	$260K	0.1%	1,010	+30%
145	—	FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN - UIT EXCHANGE TRADED	—	$253K	0.1%	1,548	New
146	—	FIRST TRUST INTL DELP CAPTL SGTH ETF - UIT EXCHANGE TRADED	—	$250K	0.1%	6,393	+18%
147	$ABT	ABBOTT LABORATORIES	Healthcare	$245K	0.1%	2,384	-3%
148	$MMM	3M CO	Healthcare	$242K	0.1%	1,665	+0.2%
149	$NVS	NOVARTIS AG	Healthcare	$233K	0.1%	1,526	—
150	$DE	DEERE & CO	Industrials	$233K	0.1%	413	New

What changed in Q1 2026

Against the previous quarter's 13F: 18 new, 82 added to, 58 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF - UIT EXCHANGE TRADED$426K
first bought this quarter
DIMENSIONAL U.S. SMALL CAP ETF - UIT EXCHANGE TRADED$338K
first bought this quarter
DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED$321K
first bought this quarter
$MPCMarathon Petroleum Corp$273K
first bought this quarter
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$266K
first bought this quarter
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN - UIT EXCHANGE TRADED$253K
first bought this quarter

+12 more in the Excel export

Added to (82)

$MOALTRIA GROUP, INC.+257%
now $916K · held 3 qtrs
$SPYSPDR S&P 500 ETF TRUST+24%
now $3.4M · held 4+ qtrs
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - UIT EXCHANGE TRADED+68%
now $1.5M
ISHARES FLEXIBLE INCME ACTIVE ETF - UIT EXCHANGE TRADED+81%
now $1.1M
FIRST TRST ENHNCD SHRT MRTY ETF IV - UIT EXCHANGE TRADED+10%
now $3.4M
VANGUARD MID CAP ETF - UIT EXCHANGE TRADED+42%
now $990K

+76 more in the Excel export

Trimmed (58)

$GOOGAlphabet Inc.-77%
now $513K · held 4+ qtrs
$NVDANVIDIA CORP-9%
now $6.2M · held 4+ qtrs, 2 trims in a row
$MSFTMICROSOFT CORP-7%
now $4.9M · held 4+ qtrs
ALERIAN MLP ETF - UIT EXCHANGE TRADED-26%
now $723K
ELDRIDGE BBB B CLO ETF - UIT EXCHANGE TRADED-28%
now $601K
$AAPLApple Inc.-2%
now $8.6M · held 4+ qtrs, 2 trims in a row

+52 more in the Excel export

Sold out (20)

ISHARES 20 PLUS YEAR TREASURY BOND B ETFwas $1.1M
SIMPLIFY TARGET 15 DIST ETFwas $898K
$SGOLabrdn Gold ETF Trustwas $827K
held 3+ qtrs
YIELDMAX MAGFT 7 FND OPTINCM ETFwas $725K
AMPLIFY BLOOMBERG AI VL CHN ETFwas $493K
$WMWASTE MANAGEMENT INCwas $311K

+14 more in the Excel export

Firm AUM (Form ADV): $330.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Claris Financial LLC has filed, 5 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Claris Financial?

Q1 2026 13F filed with the SEC on May 18, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Claris Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+10.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

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 Q2 2025 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 Financial LLC disclosed 177 positions worth $182.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 20. The portfolio is most concentrated in Other (54.8% of disclosed assets). All figures are sourced directly from Claris Financial LLC’s Form 13F-HR filing with the SEC under CIK 2060278.

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AI-Powered Hedge Fund Analysis: Claris Financial LLC

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Every holding in Claris Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.