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
-1.04%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$5.18M
Cap. Flow
+$62.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.23%
Holding
197
New
19
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$903K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
4
MO icon
Altria Group
MO
+$643K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$484K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.09M
3
XV
Simplify Target 15 Distribution ETF
XV
+$898K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$827K
5
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$725K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 4.7%
3 Healthcare 4.53%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82B
$228K 0.12%
4,750
-221
-4% -$10.7K
JCI icon
152
Johnson Controls International
JCI
$87.5B
$227K 0.12%
1,731
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$224K 0.12%
2,100
+4
+0.2% +$454
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$223K 0.12%
8,984
+38
+0.4% +$954
FITB
155
Fifth Third Bancorp
FITB
$52B
$222K 0.12%
4,786
– –
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$222K 0.12%
+1,204
New +$225K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$220K 0.12%
2,265
-18
-0.8% -$1.8K
ECL icon
158
Ecolab
ECL
$75.6B
$218K 0.12%
818
– –
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$217K 0.12%
1,377
+45
+3% +$7.34K
GEV icon
160
GE Vernova
GEV
$270B
$216K 0.12%
+247
New +$193K
BSCT icon
161
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$215K 0.12%
11,515
+56
+0.5% +$1.05K
HIG icon
162
Hartford Financial Services
HIG
$38.5B
$214K 0.12%
1,583
– –
AUB icon
163
Atlantic Union Bankshares
AUB
$5.99B
$213K 0.12%
5,963
+1
+0% +$38
BLK icon
164
Blackrock
BLK
$164B
$213K 0.12%
221
+25
+13% +$26.3K
APH icon
165
Amphenol
APH
$188B
$212K 0.12%
+1,678
New +$236K
BAC icon
166
Bank of America
BAC
$435B
$212K 0.12%
4,342
-179
-4% -$9.24K
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
$212K 0.12%
+3,670
New +$213K
KNG icon
168
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$205K 0.11%
4,215
– –
IVOV icon
169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$204K 0.11%
+2,000
New +$210K
COR icon
170
Cencora
COR
$60.3B
$203K 0.11%
+646
New +$226K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$102B
$203K 0.11%
+6,606
New +$200K
GHYB icon
172
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$202K 0.11%
4,521
+5
+0.1% +$226
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$190K 0.1%
1,295
-77
-6% -$11.9K
DFAI
174
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$120K 0.07%
+3,092
New +$124K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$115K 0.06%
+186
New +$118K
4 5 6
7
8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Claris Financial held 197 positions worth $183M, down 2.8% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claris Financial's Q1 2026 filing shows 19 new, 82 increased, 58 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,890 shares worth $1.69M. The largest sale was Alphabet (Google) Class C, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Claris Financial's largest Q1 2026 buy was Alphabet (Google) Class A: 5,890 shares worth $1.69M.
  • Claris Financial added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $903K increase.
  • Claris Financial's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.93M.
  • Claris Financial fully exited iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $1.09M.
  • Claris Financial's ten largest holdings make up 37% of its $183M portfolio in Q1 2026.
  • Claris Financial opened 19 new positions and closed 20 in Q1 2026.
  • Claris Financial's portfolio value fell 2.8% quarter-over-quarter to $183M.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.