Latest CLARIS ADVISORS, LLC / MO / Stock Portfolio
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 $287.6 Millions as of 30 Sep, 2025.
The top stock holdings of CLARIS ADVISORS, LLC / MO / are DFAC, BOB, DFAC. The fund has invested 20.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in EA SERIES TRUST.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of CLARIS ADVISORS, LLC / MO / are DFAC, BOB, DFAC. The fund has invested 20.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in EA SERIES TRUST.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
CLARIS ADVISORS, LLC / MO / Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 3.65 |
| ishares tr | 1.64 |
| vanguard scottsdale fds | 1.56 |
| ishares tr | 1.41 |
| dimensional etf trust | 1.2 |
Additions to existing portfolio by CLARIS ADVISORS, LLC / MO /
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 92.1 |
| Technology | 2.1 |
| Financial Services | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 92.1 |
| MEGA-CAP | 5 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 92.4 |
| S&P 500 | 7.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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 /
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 7,165 | 1,470,010 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 7,766 | 493,021 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 2,889 | 209,952 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.07 | 526 | 203,499 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.77 | 150,699 | 13,728,700 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.35 | 49,135 | 3,895,420 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.30 | 16,580 | 855,031 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.12 | 3,287 | 331,368 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.07 | 3,035 | 208,038 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.82 | 30,903 | 2,349,860 | added | 1.41 | ||
| AMZN | amazon com inc | 0.59 | 7,776 | 1,706,030 | unchanged | 0.00 | ||
| AXP | american express co | 0.07 | 642 | 204,927 | unchanged | 0.00 | ||
| BA | boeing co | 0.23 | 3,174 | 665,048 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.07 | 2,896 | 210,510 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.18 | 56,497 | 3,379,120 | added | 1.56 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 4,631 | 368,165 | unchanged | 0.00 | ||
| BOB | ea series trust | 8.41 | 1,186,350 | 24,177,800 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.37 | 2,746 | 1,066,020 | unchanged | 0.00 | ||
| CBSH | commerce bancshares inc | 0.16 | 7,168 | 445,635 | unchanged | 0.00 | ||
| CI | the cigna group | 0.10 | 908 | 300,166 | unchanged | 0.00 | ||