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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
BSJT icon
176
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$65.3K 0.04%
+3,106
New +$66.3K
WAB icon
177
Wabtec
WAB
$51.1B
$61K 0.03%
+244
New +$59K
CINF icon
178
Cincinnati Financial
CINF
$28.3B
– –
-1,412
Closed -$231K
CRWD icon
179
CrowdStrike
CRWD
$187B
– –
-1,888
Closed -$221K
DD icon
180
DuPont de Nemours
DD
$18.6B
– –
-607
Closed -$73.2K
DOV icon
181
Dover
DOV
$27.2B
– –
-1,565
Closed -$306K
GE icon
182
GE Aerospace
GE
$367B
– –
-702
Closed -$216K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$876B
– –
-297
Closed -$203K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-3,812
Closed -$218K
NFLX icon
185
Netflix
NFLX
$292B
– –
-2,600
Closed -$244K
ORCL icon
186
Oracle
ORCL
$331B
– –
-1,560
Closed -$304K
QCOM icon
187
Qualcomm
QCOM
$176B
– –
-1,455
Closed -$249K
SGOL icon
188
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-20,139
Closed -$827K
SPGI icon
189
S&P Global
SPGI
$126B
– –
-439
Closed -$229K
TLTW icon
190
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-47,866
Closed -$1.09M
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
– –
-2,256
Closed -$212K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,643
Closed -$303K
WM icon
193
Waste Management
WM
$95.9B
– –
-1,415
Closed -$311K
XME icon
194
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-2,560
Closed -$265K
YMAG icon
195
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
– –
-50,953
Closed -$725K
AIVC
196
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
– –
-7,271
Closed -$493K
XV
197
Simplify Target 15 Distribution ETF
XV
$70M
– –
-35,404
Closed -$898K
4 5 6 7
8

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SPI
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RMC
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MCM
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BWA
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WA
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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.