Claris Financial LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2060278
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13F Reported Value
ⓘ$182.8M
Holdings
177
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
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.
AI Fund Analysis
DiversifyingFIRST TRUST VALUE DI
6.5% weight
Held 4 quarters
VANGUARD GROWTH ETF - UIT
5.2% weight
Held 4 quarters
$AAPL4.7% weight
Held 4 quarters
ISHARES MSCI USA MOMNTUMFC
4.6% weight
Held 4 quarters
$NVDA3.4% weight
Held 4 quarters
FIRST TRUST VALUE DI
3 quarters accumulating
VANGUARD GROWTH ETF - UIT
3 quarters accumulating
FT RISING DIVIDEND AC
3 quarters accumulating
$JPM3 quarters accumulating
$AMZN3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
FIRST TRUST VALUE DIVIDEND INDEX ETF - UIT EXCHANGE TRADED
—Quality
$11.8M250,591 shVANGUARD GROWTH ETF - UIT EXCHANGE TRADED
—Quality
$9.4M21,588 sh- 76.4#84
Quality
$8.6M33,714 sh ISHARES MSCI USA MOMNTUMFCT ETF - UIT EXCHANGE TRADED
—Quality
$8.4M35,039 sh- 85.9
Quality
$6.2M35,326 sh VANGUARD VALUE ETF - UIT EXCHANGE TRADED
—Quality
$5.6M28,587 shFIRST TRUST CAPITAL STRENGTH ETF - UIT EXCHANGE TRADED
—Quality
$5.4M58,425 sh- 79.8
Quality
$4.9M13,104 sh FT RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED
—Quality
$4.1M60,246 shFRST TRT LOW DTN OPNTS ETF IV - UIT EXCHANGE TRADED
—Quality
$3.7M74,544 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TRUST VALUE DIVIDEND INDEX ETF - UIT EXCHANGE TRADED | — | $11.8M | 250,591 |
| VANGUARD GROWTH ETF - UIT EXCHANGE TRADED | — | $9.4M | 21,588 |
| Apple Inc.$AAPL | 76.4#84 | $8.6M | 33,714 |
| ISHARES MSCI USA MOMNTUMFCT ETF - UIT EXCHANGE TRADED | — | $8.4M | 35,039 |
| NVIDIA CORP$NVDA | 85.9 | $6.2M | 35,326 |
| VANGUARD VALUE ETF - UIT EXCHANGE TRADED | — | $5.6M | 28,587 |
| FIRST TRUST CAPITAL STRENGTH ETF - UIT EXCHANGE TRADED | — | $5.4M | 58,425 |
 MICROSOFT CORP$MSFT | 79.8 | $4.9M | 13,104 |
| FT RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED | — | $4.1M | 60,246 |
| FRST TRT LOW DTN OPNTS ETF IV - UIT EXCHANGE TRADED | — | $3.7M | 74,544 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Claris Financial LLC's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$100.1M
Technology
$26.5M
Financials
$16.7M
Industrials
$8.9M
Healthcare
$8.3M
Consumer Discretionary
$6.9M
Consumer Staples
$5.0M
Utilities
$4.4M
Top Holdings — Claris Financial LLC (Q1 2026)
Top 150 of 177 disclosed positions (by reported value) 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 | — | FIRST TRUST VALUE DIVIDEND INDEX ETF - UIT EXCHANGE TRADED | $11.8M | 6.5% | +1% | — |
| 2 | — | VANGUARD GROWTH ETF - UIT EXCHANGE TRADED | $9.4M | 5.2% | +1% | — |
| 3 | $AAPL | Apple Inc. | $8.6M | 4.7% | -2% | 76.4 |
| 4 | — | ISHARES MSCI USA MOMNTUMFCT ETF - UIT EXCHANGE TRADED | $8.4M | 4.6% | -1% | — |
| 5 | $NVDA | NVIDIA CORP | $6.2M | 3.4% | -9% | 85.9 |
| 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% | — |
| 8 | $MSFT | MICROSOFT CORP | $4.9M | 2.6% | -7% | 79.8 |
| 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% | — |
| 11 | — | FIRST TRST ENHNCD SHRT MRTY ETF IV - UIT EXCHANGE TRADED | $3.4M | 1.9% | +10% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.8% | +24% | — |
| 13 | $JPM | JPMORGAN CHASE & CO | $2.7M | 1.5% | +1% | 70.7 |
| 14 | $AMZN | AMAZON COM INC | $2.4M | 1.3% | +2% | 68.7 |
| 15 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $2.1M | 1.2% | +0% | — |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 1.0% | +0% | 57.9 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 1.0% | -0% | 69 |
| 18 |  $ABBV | AbbVie Inc. | $1.8M | 1.0% | +7% | 72.6 |
| 19 | — | VANGUARD HIGH DIVIDEND YIELD ETF - UIT EXCHANGE TRADED | $1.8M | 1.0% | +9% | — |
| 20 | — | DIMENSNL ULTRASHRT FIXEDINCM ETF - UIT EXCHANGE TRADED | $1.7M | 0.9% | +1% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.7M | 0.9% | NEW | 78.2 |
| 22 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - UIT EXCHANGE TRADED | $1.7M | 0.9% | -3% | — |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.9% | -1% | 70 |
| 24 |  $KO | COCA COLA CO | $1.6M | 0.9% | -1% | 69.5 |
| 25 | — | VANGUARD TOTAL STOCK MARKET ETF - UIT EXCHANGE TRADED | $1.6M | 0.9% | +0% | — |
| 26 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - UIT EXCHANGE TRADED | $1.5M | 0.8% | +68% | — |
| 27 |  $CAT | CATERPILLAR INC | $1.4M | 0.8% | -0% | 66.5 |
| 28 |  $WT | WisdomTree, Inc. | $1.4M | 0.8% | -1% | 59.9 |
| 29 | — | FT RIVERFRONT DYNAMIC DEV INTER ETF - UIT EXCHANGE TRADED | $1.4M | 0.8% | +0% | — |
| 30 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $1.4M | 0.8% | +8% | — |
| 31 |  $TSLA | Tesla, Inc. | $1.4M | 0.8% | -1% | 53.9 |
| 32 |  $GLDI | CREDIT SUISSE AG | $1.3M | 0.7% | +20% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | -2% | 73.8 |
| 34 | — | FT VEST LADDERED BUFFER ETF - UIT EXCHANGE TRADED | $1.3M | 0.7% | +7% | — |
| 35 |  $AMUB | UBS AG | $1.3M | 0.7% | +20% | — |
| 36 |  $AVGO | Broadcom Inc. | $1.2M | 0.7% | +0% | 84.5 |
| 37 | — | FT VEST LADDERD NASDAQ BUFFER ETF - UIT EXCHANGE TRADED | $1.2M | 0.7% | +8% | — |
| 38 | — | ISHARES SELECT DIVIDEND ETF - UIT EXCHANGE TRADED | $1.2M | 0.7% | +0% | — |
| 39 | — | FIRST TRUST SMID CAP RISING DIVI ETF - UIT EXCHANGE TRADED | $1.2M | 0.7% | -0% | — |
| 40 | — | VANGUARD DIVIDEND APPRECIATION ETF - UIT EXCHANGE TRADED | $1.2M | 0.6% | -2% | — |
| 41 |  $IVZ | Invesco Ltd. | $1.1M | 0.6% | -2% | — |
| 42 |  $V | VISA INC. | $1.1M | 0.6% | -1% | 82.9 |
| 43 | — | ST STRT SPDR PRTL S&P 500 GRW ETF IV - UIT EXCHANGE TRADED | $1.1M | 0.6% | -4% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.6% | +2% | 66.2 |
| 45 | — | FIRST TRUST SMITH OPPRTNISTIC FI ETF - UIT EXCHANGE TRADED | $1.1M | 0.6% | -1% | — |
| 46 |  $WMT | Walmart Inc. | $1.1M | 0.6% | +2% | 60.2 |
| 47 |  $CVX | CHEVRON CORP | $1.1M | 0.6% | +1% | 62.8 |
| 48 | — | PROSHARES S&P 500 DIV ARISTOCRAT ETF - UIT EXCHANGE TRADED | $1.1M | 0.6% | +21% | — |
| 49 | — | ISHARES FLEXIBLE INCME ACTIVE ETF - UIT EXCHANGE TRADED | $1.1M | 0.6% | +81% | — |
| 50 | — | VANGUARD MID CAP ETF - UIT EXCHANGE TRADED | $990,232 | 0.5% | +42% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $980,314 | 0.5% | +6% | 64.6 |
| 52 |  $D | DOMINION ENERGY, INC | $973,183 | 0.5% | +0% | 69.9 |
| 53 | — | VANGUARD FINANCIALS ETF - UIT EXCHANGE TRADED | $948,387 | 0.5% | +0% | — |
| 54 |  $HD | HOME DEPOT, INC. | $917,387 | 0.5% | -0% | 60.3 |
| 55 |  $MO | ALTRIA GROUP, INC. | $916,193 | 0.5% | +257% | 67.4 |
| 56 | — | ISHARES MSCI USA QLTY FACT ETF - UIT EXCHANGE TRADED | $880,477 | 0.5% | -9% | — |
| 57 |  $DUK | Duke Energy CORP | $865,874 | 0.5% | -0% | 56.4 |
| 58 | — | INVESCO LARGE CAP GROWTHETF - UIT EXCHANGE TRADED | $859,600 | 0.5% | +15% | — |
| 59 |  $LLY | ELI LILLY & Co | $843,334 | 0.5% | -2% | 87.5 |
| 60 |  $RTX | RTX Corp | $821,191 | 0.5% | +6% | 73.2 |
| 61 | — | SIMPLIFY VOLATILITY PREMIUM ETF - UIT EXCHANGE TRADED | $807,283 | 0.4% | +9% | — |
| 62 |  $TPL | Texas Pacific Land Corp | $775,177 | 0.4% | -6% | 73 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $770,834 | 0.4% | +0% | 70.3 |
| 64 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES - UIT EXCHANGE TRADED | $758,542 | 0.4% | -3% | — |
| 65 |  $MRK | Merck & Co., Inc. | $753,496 | 0.4% | +1% | 59.9 |
| 66 |  $DHI | HORTON D R INC /DE/ | $749,548 | 0.4% | +0% | 53.6 |
| 67 | — | ALERIAN MLP ETF - UIT EXCHANGE TRADED | $722,800 | 0.4% | -26% | — |
| 68 |  $MCD | MCDONALDS CORP | $703,999 | 0.4% | +28% | 69 |
| 69 | — | VANGUARD SHORT TERM COR BD ETF - UIT EXCHANGE TRADED | $697,361 | 0.4% | -1% | — |
| 70 | — | AMPLIFY CWP GROWTH AND INCM ETF - UIT EXCHANGE TRADED | $673,152 | 0.4% | -18% | — |
| 71 | — | DIMENSIONAL U S CORE EQUITY 2 ETF - UIT EXCHANGE TRADED | $669,558 | 0.4% | +0% | — |
| 72 | — | SCHWAB GOVT MONEY MKT ETF - UIT EXCHANGE TRADED | $666,666 | 0.4% | +56% | — |
| 73 |  $NEE | NEXTERA ENERGY INC | $632,124 | 0.3% | -1% | 64.6 |
| 74 | — | GLOBAL X US INFRA DVLPMNT ETF - UIT EXCHANGE TRADED | $620,519 | 0.3% | +67% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $616,459 | 0.3% | -0% | — |
| 76 |  $PM | Philip Morris International Inc. | $605,311 | 0.3% | +0% | 75.9 |
| 77 | — | ELDRIDGE BBB B CLO ETF - UIT EXCHANGE TRADED | $601,287 | 0.3% | -28% | — |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $584,752 | 0.3% | +3% | 65.6 |
| 79 | — | ISHARES CORE S&P SMALL CAP ETF - UIT EXCHANGE TRADED | $581,586 | 0.3% | +0% | — |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $579,925 | 0.3% | -0% | 79.9 |
| 81 | — | FIRST TRUST MORNINGSTAR DIV LDRS ETF - UIT EXCHANGE TRADED | $569,266 | 0.3% | +15% | — |
| 82 | $IVZ | Invesco Ltd. | $540,004 | 0.3% | +1% | — |
| 83 | — | FIDELITY MSCI HEALTH CARE INDX ETF - UIT EXCHANGE TRADED | $535,369 | 0.3% | +0% | — |
| 84 |  $GOOGL | Alphabet Inc. | $512,871 | 0.3% | -77% | 78.2 |
| 85 |  $PEP | PEPSICO INC | $499,252 | 0.3% | -0% | 63.4 |
| 86 | — | PIMCO ACTIVE BOND ETF - UIT EXCHANGE TRADED | $495,302 | 0.3% | -4% | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $491,208 | 0.3% | +26% | 84.6 |
| 88 | — | SPEAR ALPHA ETF - UIT EXCHANGE TRADED | $476,718 | 0.3% | -0% | — |
| 89 | — | FIDELITY MSCI UTILITIES INDX ETF - UIT EXCHANGE TRADED | $466,240 | 0.3% | +0% | — |
| 90 | — | RIVERFRONT STRATEGIC INCOME ETF - UIT EXCHANGE TRADED | $456,672 | 0.3% | -4% | — |
| 91 |  $SO | SOUTHERN CO | $448,263 | 0.3% | -4% | 62 |
| 92 | — | ISHARES CORE S&P MID CAPETF - UIT EXCHANGE TRADED | $442,971 | 0.2% | +0% | — |
| 93 |  $ED | CONSOLIDATED EDISON INC | $435,281 | 0.2% | +1% | 67.3 |
| 94 |  $FDX | FEDEX CORP | $433,827 | 0.2% | +0% | 60.3 |
| 95 | — | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF - UIT EXCHANGE TRADED | $426,309 | 0.2% | NEW | — |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $426,174 | 0.2% | -1% | 69.8 |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $421,960 | 0.2% | +0% | 57.4 |
| 98 |  $DTB | DTE ENERGY CO | $421,704 | 0.2% | +1% | 68.9 |
| 99 |  $META | Meta Platforms, Inc. | $419,915 | 0.2% | -18% | 79.6 |
| 100 |  $PODD | INSULET CORP | $419,680 | 0.2% | +0% | 71.3 |
| 101 | — | DIMENSIONAL US CORE EQUITY MARKT ETF - UIT EXCHANGE TRADED | $417,450 | 0.2% | +12% | — |
| 102 |  $MS | MORGAN STANLEY | $415,104 | 0.2% | +0% | 75.8 |
| 103 |  $ITW | ILLINOIS TOOL WORKS INC | $412,623 | 0.2% | -3% | 63.6 |
| 104 |  $AFL | AFLAC INC | $410,962 | 0.2% | +0% | 61.3 |
| 105 |  $LOW | LOWES COMPANIES INC | $405,765 | 0.2% | -1% | 60.8 |
| 106 |  $GD | GENERAL DYNAMICS CORP | $396,594 | 0.2% | +0% | 68.7 |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $395,030 | 0.2% | -12% | 65.8 |
| 108 |  $LIN | LINDE PLC | $391,650 | 0.2% | -1% | — |
| 109 |  $MA | Mastercard Inc | $378,260 | 0.2% | -8% | 85.1 |
| 110 |  $WMB | WILLIAMS COMPANIES, INC. | $370,377 | 0.2% | +6% | 64.3 |
| 111 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $356,518 | 0.2% | +0% | 66.8 |
| 112 |  $AXP | AMERICAN EXPRESS CO | $354,713 | 0.2% | +0% | 69.4 |
| 113 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $348,147 | 0.2% | +0% | 59.1 |
| 114 | — | DIMENSIONAL US CORE EQUITY 1 ETF - UIT EXCHANGE TRADED | $345,552 | 0.2% | +0% | — |
| 115 | — | AMPLIFY CWP ENHANCED DIVINM ETF - UIT EXCHANGE TRADED | $344,717 | 0.2% | +0% | — |
| 116 | $IVZ | Invesco Ltd. | $342,770 | 0.2% | +0% | — |
| 117 |  $SOFI | SoFi Technologies, Inc. | $339,940 | 0.2% | +169% | 62.4 |
| 118 | — | DIMENSIONAL U.S. SMALL CAP ETF - UIT EXCHANGE TRADED | $337,945 | 0.2% | NEW | — |
| 119 |  $SYK | STRYKER CORP | $334,517 | 0.2% | +0% | 72.1 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $327,812 | 0.2% | -0% | 65.3 |
| 121 |  $WPC | W. P. Carey Inc. | $326,873 | 0.2% | +1% | 65.9 |
| 122 |  $T | AT&T INC. | $324,693 | 0.2% | +0% | 65.7 |
| 123 |  $COF | CAPITAL ONE FINANCIAL CORP | $322,875 | 0.2% | -39% | 62.4 |
| 124 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED | $320,633 | 0.2% | NEW | — |
| 125 | $META | Meta Platforms, Inc. | $314,003 | 0.2% | -14% | 79.6 |
| 126 | — | DIMENSIONAL SHRT DRT FXDINCM ETF - UIT EXCHANGE TRADED | $308,443 | 0.2% | +9% | — |
| 127 |  $F | FORD MOTOR CO | $306,783 | 0.2% | -1% | 54.9 |
| 128 |  $OKE | ONEOK INC /NEW/ | $303,468 | 0.2% | -0% | 71.7 |
| 129 |  $ELV | Elevance Health, Inc. | $299,561 | 0.2% | +0% | 59 |
| 130 |  $MSI | Motorola Solutions, Inc. | $297,591 | 0.2% | +0% | 71.8 |
| 131 |  $GLD | SPDR GOLD TRUST | $287,003 | 0.2% | +3% | — |
| 132 |  $ETR | ENTERGY CORP /DE/ | $286,181 | 0.2% | +0% | 59.5 |
| 133 | $IVZ | Invesco Ltd. | $281,704 | 0.1% | +0% | — |
| 134 |  $UPS | UNITED PARCEL SERVICE INC | $280,717 | 0.1% | +2% | 58.6 |
| 135 | $IVZ | Invesco Ltd. | $277,591 | 0.1% | -8% | — |
| 136 |  $MPC | Marathon Petroleum Corp | $273,432 | 0.1% | NEW | 61 |
| 137 | — | DIMENSIONAL INTERN CORE EQUITY 2 ETF - UIT EXCHANGE TRADED | $270,703 | 0.1% | +0% | — |
| 138 | — | AKRE FOCUS ETF - UIT EXCHANGE TRADED | $269,271 | 0.1% | -9% | — |
| 139 |  $AMGN | AMGEN INC | $268,436 | 0.1% | +1% | 79.2 |
| 140 | — | VANECK URANIUM AND NUCLEAR ETF - UIT EXCHANGE TRADED | $266,247 | 0.1% | -3% | — |
| 141 | — | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $266,137 | 0.1% | NEW | — |
| 142 |  $FAST | FASTENAL CO | $263,233 | 0.1% | +0% | 66.9 |
| 143 | — | STATE STREET SPDR PORTFLS&P 500 ETF - UIT EXCHANGE TRADED | $261,553 | 0.1% | +0% | — |
| 144 | — | VANGUARD MID CAP GROWTH ETF - UIT EXCHANGE TRADED | $259,956 | 0.1% | +30% | — |
| 145 | — | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN - UIT EXCHANGE TRADED | $253,222 | 0.1% | NEW | — |
| 146 | — | FIRST TRUST INTL DELP CAPTL SGTH ETF - UIT EXCHANGE TRADED | $249,556 | 0.1% | +18% | — |
| 147 |  $ABT | ABBOTT LABORATORIES | $244,736 | 0.1% | -3% | 65.5 |
| 148 |  $MMM | 3M CO | $241,849 | 0.1% | +0% | 64.9 |
| 149 |  $NVS | NOVARTIS AG | $233,097 | 0.1% | +0% | — |
| 150 |  $DE | DEERE & CO | $232,700 | 0.1% | NEW | 55.4 |
New Positions (18)
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF - UIT EXCHANGE TRADED$426,309
DIMENSIONAL U.S. SMALL CAP ETF - UIT EXCHANGE TRADED$337,945
DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED$320,633
$MPC Marathon Petroleum Corp$273,432 VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$266,137
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN - UIT EXCHANGE TRADED$253,222
$DE DEERE & CO$232,700 VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$221,800
$GEV GE Vernova Inc.$215,661
$APH AMPHENOL CORP /DE/$212,015
$MDLZ Mondelez International, Inc.$211,526 VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$203,900
$COR Cencora, Inc.$202,934 SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED$202,664
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - UIT EXCHANGE TRADED$120,464
Exited Positions (20)
ISHARES 20 PLUS YEAR TREASURY BOND B ETF
SIMPLIFY TARGET 15 DIST ETF
$SGOL abrdn Gold ETF Trust YIELDMAX MAGFT 7 FND OPTINCM ETF
AMPLIFY BLOOMBERG AI VL CHN ETF
$WM WASTE MANAGEMENT INC
$DOV DOVER Corp
$ORCL ORACLE CORP VANGUARD FTSE EMERGING MARKETS ETF
ST SRT SPDR S&P MTLS ANDMNG ETF
$QCOM QUALCOMM INC/DE
$NFLX NETFLIX INC
$CINF CINCINNATI FINANCIAL CORP
$SPGI S&P Global Inc.
$CRWD CrowdStrike Holdings, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Claris Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Claris Financial LLC (SEC CIK: 2060278), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Claris Financial LLC's portfolio is scored on a 32-signal AI quality ranking (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.