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 Technology 1.96%
2 Industrials 1.18%
3 Communication Services 0.64%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 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 Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Communication Services.

  • 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.