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Claris Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$48.8M
Cap. Flow
+$8.18M
Cap. Flow %
2.13%
Top 10 Hldgs %
67.58%
Holding
75
New
5
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.08M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$933K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$619K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$598K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
4
EPD icon
Enterprise Products Partners
EPD
+$416K
5
HD icon
Home Depot
HD
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.18%
2 Technology 1.96%
3 Industrials 1.18%
4 Communication Services 0.64%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$1.83M 0.48%
6,310
+40
+0.6% +$11.4K
AMZN icon
27
Amazon
AMZN
$2.79T
$1.79M 0.47%
7,512
-82
-1% -$20.6K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.59M 0.42%
31,736
+8,441
+36% +$424K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.26M 0.33%
3,410
+4
+0.1% +$1.43K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.22M 0.32%
25,201
+2,496
+11% +$120K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$1.22M 0.32%
16,580
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$1.21M 0.32%
3,387
-5
-0.1% -$1.8K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$1M 0.26%
1,780
+3
+0.2% +$1.83K
CSCO icon
34
Cisco
CSCO
$431B
$799K 0.21%
6,806
-2
-0% -$209
UNH icon
35
UnitedHealth
UNH
$356B
$691K 0.18%
1,663
– –
BA icon
36
Boeing
BA
$168B
$687K 0.18%
3,174
– –
NVDA icon
37
NVIDIA
NVDA
$5.56T
$669K 0.17%
3,342
-110
-3% -$22.6K
MU icon
38
Micron Technology
MU
$1.15T
$650K 0.17%
563
-153
-21% -$115K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$618K 0.16%
15,930
-1,326
-8% -$49.6K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$32.2B
$617K 0.16%
8,060
+206
+3% +$15.9K
XOM icon
41
ExxonMobil
XOM
$656B
$555K 0.14%
4,056
+2
+0% +$299
STX icon
42
Seagate
STX
$192B
$543K 0.14%
563
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$541K 0.14%
451
– –
WMT icon
44
Walmart Inc
WMT
$850B
$529K 0.14%
4,668
-6
-0.1% -$745
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$486K 0.13%
1,914
-400
-17% -$93.2K
AMAT icon
46
Applied Materials
AMAT
$361B
$478K 0.12%
661
– –
PFE icon
47
Pfizer
PFE
$162B
$455K 0.12%
18,880
+6
+0% +$157
CBSH icon
48
Commerce Bancshares
CBSH
$8.37B
$435K 0.11%
7,527
+2
+0% +$105
AVUS icon
49
Avantis US Equity ETF
AVUS
$14.5B
$395K 0.1%
3,087
-209
-6% -$25.7K
HD icon
50
Home Depot
HD
$320B
$383K 0.1%
1,086
-999
-48% -$325K
1
2
3

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Claris Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Claris Advisors held 75 positions worth $383M, up 15% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Claris Advisors's Q2 2026 filing shows 5 new, 27 increased, 29 reduced and 1 closed positions. Its largest new stake was Nucor: 1,010 shares worth $225K. The largest sale was Dimensional US Equity ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Claris Advisors's largest Q2 2026 buy was Nucor: 1,010 shares worth $225K.
  • Claris Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $2.5M increase.
  • Claris Advisors's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $619K.
  • Claris Advisors fully exited Enterprise Products Partners in Q2 2026, selling an estimated $416K.
  • Claris Advisors's ten largest holdings make up 68% of its $383M portfolio in Q2 2026.
  • Claris Advisors opened 5 new positions and closed 1 in Q2 2026.
  • Claris Advisors's portfolio value rose 15% quarter-over-quarter to $383M.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.