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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
+7.53%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$241K
Cap. Flow
+$246K
Cap. Flow %
0.09%
Top 10 Hldgs %
69.06%
Holding
73
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$107K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.7K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$33.4K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32.5K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.32%
3 Industrials 1.09%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$353K 0.12%
2,467
– –
LLY icon
52
Eli Lilly
LLY
$1.07T
$352K 0.12%
452
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$341K 0.12%
11,000
– –
AVUS icon
54
Avantis US Equity ETF
AVUS
$13.8B
$331K 0.12%
3,287
– –
PEP icon
55
PepsiCo
PEP
$186B
$329K 0.11%
2,490
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$327K 0.11%
1,129
– –
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$2.41B
$310K 0.11%
5,633
– –
PG icon
58
Procter & Gamble
PG
$343B
$305K 0.11%
1,916
– –
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$304K 0.11%
9,774
– –
CI icon
60
Cigna
CI
$76.6B
$300K 0.1%
908
– –
DIS icon
61
Walt Disney
DIS
$165B
$294K 0.1%
2,374
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$281K 0.1%
11,780
– –
ORCL icon
63
Oracle
ORCL
$331B
$274K 0.1%
1,254
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$256K 0.09%
1,315
– –
KO icon
65
Coca-Cola
KO
$354B
$232K 0.08%
3,285
– –
GD icon
66
General Dynamics
GD
$105B
$211K 0.07%
723
– –
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$211K 0.07%
2,896
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$210K 0.07%
2,889
– –
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$208K 0.07%
3,035
– –
AXP icon
70
American Express
AXP
$223B
$205K 0.07%
642
– –
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.82B
$204K 0.07%
8,713
– –
ADBE icon
72
Adobe
ADBE
$89.5B
$203K 0.07%
526
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$203K 0.07%
328
– –
1 2
3

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RC
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DSA
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LWM
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RSS
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DR
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DFA
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STP
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Claris Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Claris Advisors held 73 positions worth $288M, up 0.08% from $287M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Claris Advisors opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Claris Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $107K increase.
  • Claris Advisors's ten largest holdings make up 69% of its $288M portfolio in Q3 2025.
  • Claris Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Claris Advisors's portfolio value rose 0.08% quarter-over-quarter to $288M.

Based on Claris Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.