Latest CLARIS ADVISORS, LLC / MO / Stock Portfolio
CLARIS ADVISORS, LLC / MO / Performance:
2026 Q1: 1.26%YTD: 1.26%2025: 15.17%
Performance for 2026 Q1 is 1.26%, and YTD is 1.26%, and 2025 is 15.17%.
About CLARIS ADVISORS, LLC / MO / and 13F Hedge Fund Stock Holdings
On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLARIS ADVISORS, LLC / MO / reported an equity portfolio of $334.1 Millions as of 31 Mar, 2026.
The top stock holdings of CLARIS ADVISORS, LLC / MO / are DFAC, BOB, DFAC. The fund has invested 19.2% of it's portfolio in DIMENSIONAL ETF TRUST and 9.3% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and DIMENSIONAL ETF TRUST (DFAC). CLARIS ADVISORS, LLC / MO / opened new stock positions in APPLIED MATLS INC (AMAT), SEAGATE TECHNOLOGY HLDNGS PL (STX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of CLARIS ADVISORS, LLC / MO / are DFAC, BOB, DFAC. The fund has invested 19.2% of it's portfolio in DIMENSIONAL ETF TRUST and 9.3% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and DIMENSIONAL ETF TRUST (DFAC). CLARIS ADVISORS, LLC / MO / opened new stock positions in APPLIED MATLS INC (AMAT), SEAGATE TECHNOLOGY HLDNGS PL (STX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MALVERN FDS (VTIP).
CLARIS ADVISORS, LLC / MO / Annual Return Estimates Vs S&P 500
Our best estimate is that CLARIS ADVISORS, LLC / MO / made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 19.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| applied matls inc | 225,923 |
| seagate technology hldngs pl | 220,561 |
| dimensional etf trust | 206,062 |
| vanguard index fds | 204,578 |
New stocks bought by CLARIS ADVISORS, LLC / MO /
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 23.19 |
| dimensional etf trust | 21.75 |
| dimensional etf trust | 9.55 |
| vanguard scottsdale fds | 7.85 |
| vanguard malvern fds | 6.87 |
| dimensional etf trust | 6.07 |
| dimensional etf trust | 4.25 |
| dimensional etf trust | 4.1 |
Additions to existing portfolio by CLARIS ADVISORS, LLC / MO /
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -13.61 |
| meta platforms inc | -10.48 |
| dimensional etf trust | -5.31 |
| nvidia corporation | -4.77 |
| pepsico inc | -4.68 |
| dimensional etf trust | -4.48 |
| american centy etf tr | -3.04 |
| dimensional etf trust | -2.88 |
CLARIS ADVISORS, LLC / MO / reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palantir technologies inc | -215,434 |
| american express co | -259,342 |
CLARIS ADVISORS, LLC / MO / got rid off the above stocks
Sector Distribution
CLARIS ADVISORS, LLC / MO / has about 94.2% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 1.7 |
| Industrials | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 5.5% 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 | 94.5 |
| S&P 500 | 5.5 |
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 70 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for CLARIS ADVISORS, LLC / MO / last quarter.
Last Reported on: 10 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 6,270 | 1,591,300 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.17 | 7,854 | 583,937 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 2,890 | 226,578 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.93 | 149,187 | 16,480,800 | reduced | -3.04 | ||
| AEMB | american centy etf tr | 1.99 | 66,708 | 6,661,510 | added | 0.59 | ||
| AEMB | american centy etf tr | 0.31 | 16,580 | 1,032,930 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.11 | 3,296 | 366,443 | added | 0.09 | ||
| AEMB | american centy etf tr | 0.07 | 2,867 | 231,002 | added | 0.07 | ||
| AGT | ishares tr | 1.05 | 41,915 | 3,502,820 | added | 2.02 | ||
| AMAT | applied matls inc | 0.07 | 661 | 225,923 | new | |||
| AMZN | amazon com inc | 0.47 | 7,594 | 1,581,660 | reduced | -0.94 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.19 | 3,174 | 631,721 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.61 | 90,462 | 5,386,980 | added | 7.85 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 4,631 | 367,100 | unchanged | 0.00 | ||
| BOB | ea series trust | 9.29 | 1,222,830 | 31,023,200 | added | 0.11 | ||
| CAT | caterpillar inc | 0.59 | 2,798 | 1,982,200 | unchanged | 0.00 | ||
| CBSH | commerce bancshares inc | 0.11 | 7,525 | 370,230 | unchanged | 0.00 | ||
| CI | the cigna group | 0.07 | 844 | 225,137 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.16 | 6,808 | 528,233 | reduced | -1.3 | ||