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Claar Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$310M
AUM Growth
+$15.3M
Cap. Flow
-$15.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
91.93%
Holding
17
New
2
Increased
–
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.02M
2
LLY icon
Eli Lilly
LLY
+$2.67M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M
3
MA icon
Mastercard
MA
+$1.27M
4
V icon
Visa
V
+$757K
5
SPGI icon
S&P Global
SPGI
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.16%
2 Financials 13.61%
3 Communication Services 9.9%
4 Consumer Discretionary 9.8%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$163M 52.58%
993,607
-1,213
-0.1% -$193K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$30.7M 9.9%
86,980
-21,521
-20% -$7.69M
AMZN icon
3
Amazon
AMZN
$2.77T
$24.9M 8.01%
104,353
-86
-0.1% -$21.6K
MSFT icon
4
Microsoft
MSFT
$3.72T
$17.5M 5.64%
46,929
-37
-0.1% -$15K
MA icon
5
Mastercard
MA
$510B
$11.1M 3.59%
21,695
-2,538
-10% -$1.27M
SPGI icon
6
S&P Global
SPGI
$131B
$9.57M 3.08%
23,494
-1,220
-5% -$515K
UBER icon
7
Uber
UBER
$154B
$7.92M 2.55%
109,687
-89
-0.1% -$6.53K
V icon
8
Visa
V
$702B
$7.78M 2.5%
22,662
-2,359
-9% -$757K
ICE icon
9
Intercontinental Exchange
ICE
$90.8B
$7.09M 2.29%
57,615
-47
-0.1% -$7.05K
BABA icon
10
Alibaba
BABA
$281B
$5.53M 1.78%
57,650
-47
-0.1% -$5.89K
VRSK icon
11
Verisk Analytics
VRSK
$24.1B
$5.12M 1.65%
+28,530
New +$5.02M
NOMD icon
12
Nomad Foods
NOMD
$1.63B
$5.07M 1.63%
462,740
-379
-0.1% -$3.77K
BUR icon
13
Burford Capital
BUR
$953M
$3.44M 1.11%
839,708
-142
-0% -$649
VIA
14
Via Transportation Inc
VIA
$2.26B
$3.27M 1.05%
180,081
-230
-0.1% -$3.6K
COIN icon
15
Coinbase
COIN
$48.8B
$3.23M 1.04%
22,112
-17
-0.1% -$3.07K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.14M 1.01%
+2,615
New +$2.67M
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.79M 0.58%
35,000
-201,248
-85% -$12.6M

Similar funds

AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $311M AUM 24.8% 1-Year Est. Return

Claar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Claar Advisors held 17 positions worth $310M, up 5.2% from $295M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Claar Advisors withdrew a net $15.4M in Q2 2026, reducing 15 holdings. Its largest reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Claar Advisors opened a new position in Verisk Analytics worth $5.12M.

  • Claar Advisors's largest Q2 2026 buy was Verisk Analytics: 28,530 shares worth $5.12M.
  • Claar Advisors's biggest Q2 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $12.6M.
  • Claar Advisors's ten largest holdings make up 92% of its $310M portfolio in Q2 2026.
  • Claar Advisors opened 2 new positions and closed 0 in Q2 2026.
  • Claar Advisors's portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Claar Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.