We are live on ! Find out more
CF

Claris Financial Portfolio holdings

AUM $183M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
38.66%
Holding
193
New
28
Increased
76
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.36M
3
V icon
Visa
V
+$865K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$551K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 5.35%
3 Healthcare 4.34%
4 Consumer Discretionary 3.89%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$940K 0.5%
1,090
-20
-2% -$18.1K
PG icon
52
Procter & Gamble
PG
$340B
$921K 0.49%
6,427
-218
-3% -$32.1K
D icon
53
Dominion Energy
D
$62B
$919K 0.49%
15,680
-80
-0.5% -$4.82K
XV
54
Simplify Target 15 Distribution ETF
XV
$70.2M
$898K 0.48%
35,404
-403
-1% -$10.7K
QDVO
55
Amplify CWP Growth & Income ETF
QDVO
$708M
$894K 0.48%
30,822
-8,503
-22% -$249K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$878K 0.47%
18,676
+3,525
+23% +$165K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$873K 0.46%
16,784
+1,168
+7% +$60.4K
CLOZ icon
58
Panagram BBB-B CLO ETF
CLOZ
$783M
$866K 0.46%
32,700
-16,477
-34% -$438K
SVOL icon
59
Simplify Volatility Premium ETF
SVOL
$507M
$851K 0.45%
48,489
+3,232
+7% +$56.9K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$827K 0.44%
20,139
-2,542
-11% -$101K
CVX icon
61
Chevron
CVX
$382B
$799K 0.43%
5,242
+20
+0.4% +$3.05K
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$786K 0.42%
15,753
-1,769
-10% -$88.3K
DHI icon
63
D.R. Horton
DHI
$41.2B
$786K 0.42%
5,455
+2,592
+91% +$395K
DUK icon
64
Duke Energy
DUK
$101B
$778K 0.41%
6,634
+36
+0.5% +$4.4K
CSCO icon
65
Cisco
CSCO
$443B
$762K 0.41%
9,887
-119
-1% -$8.83K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$2.17B
$757K 0.4%
5,952
+540
+10% +$68.6K
RTX icon
67
RTX Corp
RTX
$290B
$735K 0.39%
4,008
-18
-0.4% -$3.13K
YMAG icon
68
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$272M
$725K 0.39%
+50,953
New +$758K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$714K 0.38%
1,260
+25
+2% +$13.3K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$708K 0.38%
8,877
-416
-4% -$33.2K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$705K 0.38%
9,712
+728
+8% +$53K
COF icon
72
Capital One
COF
$128B
$701K 0.37%
2,894
-34
-1% -$7.57K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47B
$681K 0.36%
17,198
+9,078
+112% +$354K
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$657K 0.35%
1,070
-67
-6% -$41.1K
MRK icon
75
Merck
MRK
$322B
$656K 0.35%
6,229
-338
-5% -$31.7K
1 2
3
4 5

Similar funds

ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return

Claris Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Claris Financial held 193 positions worth $188M, up 6.7% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claris Financial deployed $10.9M of net new capital in Q4 2025, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was YieldMax Magnificent 7 Fund of Option Income ETFs: 50,953 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $1.36M trimmed.

  • Claris Financial's largest Q4 2025 buy was YieldMax Magnificent 7 Fund of Option Income ETFs: 50,953 shares worth $725K.
  • Claris Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, an estimated $2.84M increase.
  • Claris Financial's biggest Q4 2025 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.36M.
  • Claris Financial fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $1.55M.
  • Claris Financial's ten largest holdings make up 39% of its $188M portfolio in Q4 2025.
  • Claris Financial opened 28 new positions and closed 15 in Q4 2025.
  • Claris Financial's portfolio value rose 6.7% quarter-over-quarter to $188M.

Based on Claris Financial's 13F filing for Q4 2025, filed 19 Feb 2026.