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Latest CLARIS ADVISORS, LLC / MO / Stock Portfolio

$382Million | No. of Holdings #74

CLARIS ADVISORS, LLC / MO / Performance

2026 Q2+11.77%
YTD+13.18%
2025+15.17%

About CLARIS ADVISORS, LLC / MO / and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLARIS ADVISORS, LLC / MO / reported an equity portfolio of $383 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CLARIS ADVISORS, LLC / MO / are DFAC, BOB, DFAC. The fund has invested 19.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), PACCAR INC (PCAR) and MICRON TECHNOLOGY INC (MU). CLARIS ADVISORS, LLC / MO / opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), ISHARES INC (EMGF) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
CLARIS ADVISORS, LLC / MO / Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$382Million
  as of Jul 21, 2026

CLARIS ADVISORS, LLC / MO / Annual Return Estimates Vs S&P 500

Our best estimate is that CLARIS ADVISORS, LLC / MO / made a return of 11.77% in the last quarter. In trailing 12 months, it's portfolio return was 25.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc300,571
ishares inc226,243
nucor corp224,978
vanguard intl equity index f210,760
vanguard tax-managed fds205,203
New stocks bought by CLARIS ADVISORS, LLC / MO /

Additions

Ticker% Inc.
vanguard malvern fds36.24
ishares tr31.79
vanguard scottsdale fds30.46
dimensional etf trust22.91
dimensional etf trust10.99
american centy etf tr10.51
dimensional etf trust9.53
ishares tr7.77
Additions to existing portfolio by CLARIS ADVISORS, LLC / MO /

Reductions

Ticker% Reduced
home depot inc-47.91
paccar inc-44.15
micron technology inc-21.37
johnson & johnson-17.29
the cigna group-11.85
dimensional etf trust-7.68
dimensional etf trust-6.56
american centy etf tr-6.34
CLARIS ADVISORS, LLC / MO / reduced stake in above stock

Sold off

Ticker$ Sold
enterprise prods partners l-416,240
CLARIS ADVISORS, LLC / MO / got rid off the above stocks

Sector Distribution

CLARIS ADVISORS, LLC / MO / has about 94.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others94.3
Technology2
Industrials1.2

Market Cap. Distribution

CLARIS ADVISORS, LLC / MO / has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.3
MEGA-CAP4.7

Stocks belong to which Index?

About 5.6% of the stocks held by CLARIS ADVISORS, LLC / MO / either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.4
S&P 5005.6
Top 5 Winners (%)%
MU
micron technology inc
215.8 %
STX
seagate technology hldngs pl
146.3 %
AMAT
applied matls inc
111.5 %
UNH
unitedhealth group inc
53.6 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
9.2 M
BOB
ea series trust
4.7 M
DFAC
dimensional etf trust
3.4 M
DFAC
dimensional etf trust
2.8 M
DFAC
dimensional etf trust
2.5 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
PFE
pfizer inc
-14.2 %
PEP
pepsico inc
-12.8 %
WMT
walmart inc
-8.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.1 M
CVX
chevron corporation
-0.1 M
PFE
pfizer inc
-0.1 M
BNDW
vanguard scottsdale fds
-0.1 M
WMT
walmart inc
-0.1 M

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 74 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for CLARIS ADVISORS, LLC / MO / last quarter.

$382.99MTotal Value
75.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CLARIS ADVISORS, LLC / MO /, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLARIS ADVISORS, LLC / MO /'s holding in Ishares Tr over time
0.16%8,060
$617.0K
0.16%
increased 2.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLARIS ADVISORS, LLC / MO /'s holding in Ishares Tr over time
0.06%2,890
$237.8K
0.06%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CLARIS ADVISORS, LLC / MO /'s holding in American Centy Etf Tr over time
4.83%148,246
$18.50M
4.83%
decreased 0.63 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CLARIS ADVISORS, LLC / MO /'s holding in American Centy Etf Tr over time
1.98%73,718
$7.60M
1.98%
increased 10.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CLARIS ADVISORS, LLC / MO /'s holding in American Centy Etf Tr over time
0.32%16,580
$1.22M
0.32%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CLARIS ADVISORS, LLC / MO /'s holding in American Centy Etf Tr over time
0.1%3,087
$395.4K
0.1%
decreased 6.34 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CLARIS ADVISORS, LLC / MO /'s holding in American Centy Etf Tr over time
0.07%2,872
$277.1K
0.07%
increased 0.17 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
CLARIS ADVISORS, LLC / MO /'s holding in Ishares Tr over time
1.05%45,171
$4.02M
1.05%
increased 7.77 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CLARIS ADVISORS, LLC / MO /'s holding in Vanguard Scottsdale Fds over time
1.82%118,021
$6.96M
1.82%
increased 30.46 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CLARIS ADVISORS, LLC / MO /'s holding in Vanguard Scottsdale Fds over time
0.1%4,631
$366.0K
0.1%
unchanged 0 percentunchanged
BOB
Ea Series Trust

Ea Series Trust

BOB
CLARIS ADVISORS, LLC / MO /'s holding in Ea Series Trust over time
9.25%1,213,370
$35.42M
9.25%
decreased 0.77 percentreduced