We are live on ! Find out more
CA

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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$366K 0.1%
4,631
– –
CVX icon
52
Chevron
CVX
$409B
$359K 0.09%
2,167
– –
JPM icon
53
JPMorgan Chase
JPM
$953B
$354K 0.09%
1,083
-4
-0.4% -$1.24K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$350K 0.09%
9,389
+269
+3% +$10.1K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$345K 0.09%
11,916
+31
+0.3% +$868
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$319K 0.08%
1,314
-1
-0.1% -$233
EMR icon
57
Emerson Electric
EMR
$85.2B
$314K 0.08%
2,193
+1
+0% +$141
MRVL icon
58
Marvell Technology
MRVL
$201B
$301K 0.08%
+1,009
New +$202K
PCAR icon
59
PACCAR
PCAR
$65.6B
$297K 0.08%
2,474
-1,956
-44% -$231K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$294K 0.08%
587
-1
-0.2% -$481
PEP icon
61
PepsiCo
PEP
$188B
$284K 0.07%
2,096
– –
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$277K 0.07%
2,872
+5
+0.2% +$461
GD icon
63
General Dynamics
GD
$97.2B
$256K 0.07%
723
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$245K 0.06%
328
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$238K 0.06%
2,890
– –
KO icon
66
Coca-Cola
KO
$379B
$235K 0.06%
2,890
+9
+0.3% +$711
DIS icon
67
Walt Disney
DIS
$182B
$229K 0.06%
2,374
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$228K 0.06%
1,045
+2
+0.2% +$418
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$226K 0.06%
+2,731
New +$218K
NUE icon
70
Nucor
NUE
$59.2B
$225K 0.06%
+1,010
New +$229K
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.72B
$213K 0.06%
8,141
-572
-7% -$14.7K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$211K 0.06%
+1,366
New +$214K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$240B
$205K 0.05%
+2,880
New +$201K
CI icon
74
Cigna
CI
$74.7B
$205K 0.05%
744
-100
-12% -$28.3K
EPD icon
75
Enterprise Products Partners
EPD
$84.1B
– –
-11,000
Closed -$416K
1 2
3

Similar funds

PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return

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.