Latest CLARIS ADVISORS, LLC / MO / Stock Portfolio
CLARIS ADVISORS, LLC / MO / Performance:
2025 Q4: 10.47%YTD: 15.16%2024: 10.33%
Performance for 2025 Q4 is 10.47%, and YTD is 15.16%, and 2024 is 10.33%.
About CLARIS ADVISORS, LLC / MO / and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLARIS ADVISORS, LLC / MO / reported an equity portfolio of $328.1 Millions as of 31 Dec, 2025.
The top stock holdings of CLARIS ADVISORS, LLC / MO / are DFAC, BOB, DFAC. The fund has invested 19.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off US BANCORP DEL (USB), ENTERPRISE FINL SVCS CORP (EFSC) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in WALMART INC (WMT), EMERSON ELEC CO (EMR) and PACCAR INC (PCAR). CLARIS ADVISORS, LLC / MO / opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of CLARIS ADVISORS, LLC / MO / are DFAC, BOB, DFAC. The fund has invested 19.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off US BANCORP DEL (USB), ENTERPRISE FINL SVCS CORP (EFSC) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in WALMART INC (WMT), EMERSON ELEC CO (EMR) and PACCAR INC (PCAR). CLARIS ADVISORS, LLC / MO / opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
CLARIS ADVISORS, LLC / MO / Annual Return Estimates Vs S&P 500
Our best estimate is that CLARIS ADVISORS, LLC / MO / made a return of 10.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 215,434 |
| micron technology inc | 204,354 |
New stocks bought by CLARIS ADVISORS, LLC / MO /
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 84.28 |
| dimensional etf trust | 79.15 |
| dimensional etf trust | 51.18 |
| vanguard scottsdale fds | 48.46 |
| american centy etf tr | 34.97 |
| ishares tr | 32.95 |
| dimensional etf trust | 29.88 |
| dimensional etf trust | 26.74 |
Additions to existing portfolio by CLARIS ADVISORS, LLC / MO /
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -52.07 |
| emerson elec co | -43.06 |
| paccar inc | -37.61 |
| johnson & johnson | -31.98 |
| berkshire hathaway inc del | -24.42 |
| pfizer inc | -23.89 |
| exxon mobil corp | -12.6 |
| coca cola co | -12.3 |
CLARIS ADVISORS, LLC / MO / reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us bancorp del | -2,137,920 |
| dimensional etf trust | -204,407 |
| enterprise finl svcs corp | -310,377 |
| spdr series trust | -210,510 |
| procter and gamble co | -305,299 |
| oracle corp | -274,162 |
| adobe inc | -203,499 |
CLARIS ADVISORS, LLC / MO / got rid off the above stocks
Sector Distribution
CLARIS ADVISORS, LLC / MO / has about 93.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 2 |
Market Cap. Distribution
CLARIS ADVISORS, LLC / MO / has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 4.3 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 6% of the stocks held by CLARIS ADVISORS, LLC / MO / either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94 |
| S&P 500 | 6 |
CLARIS ADVISORS, LLC / MO / Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLARIS ADVISORS, LLC / MO /
CLARIS ADVISORS, LLC / MO / has 68 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for CLARIS ADVISORS, LLC / MO / last quarter.
Last Reported on: 16 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 6,337 | 1,722,790 | reduced | -11.56 | ||
| AAXJ | ishares tr | 0.17 | 7,854 | 560,847 | added | 1.13 | ||
| AAXJ | ishares tr | 0.07 | 2,890 | 224,036 | added | 0.03 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 4.78 | 153,860 | 15,690,700 | added | 2.1 | ||
| AEMB | american centy etf tr | 1.90 | 66,318 | 6,231,850 | added | 34.97 | ||
| AEMB | american centy etf tr | 0.30 | 16,580 | 973,909 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.11 | 3,293 | 368,130 | added | 0.18 | ||
| AEMB | american centy etf tr | 0.07 | 2,865 | 220,645 | reduced | -5.6 | ||
| AGT | ishares tr | 1.03 | 41,085 | 3,388,680 | added | 32.95 | ||
| AMZN | amazon com inc | 0.54 | 7,666 | 1,769,520 | reduced | -1.41 | ||
| AXP | american express co | 0.08 | 701 | 259,342 | added | 9.19 | ||
| BA | boeing co | 0.21 | 3,174 | 689,139 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 1.53 | 83,874 | 5,026,560 | added | 48.46 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 4,631 | 369,230 | unchanged | 0.00 | ||
| BOB | ea series trust | 8.67 | 1,221,530 | 28,461,700 | added | 2.97 | ||
| CAT | caterpillar inc | 0.49 | 2,798 | 1,602,730 | added | 1.89 | ||
| CBSH | commerce bancshares inc | 0.12 | 7,525 | 393,858 | added | 4.98 | ||
| CI | the cigna group | 0.07 | 844 | 232,295 | reduced | -7.05 | ||