CLARIS ADVISORS, LLC / MO /
CIK 1905092 · View on SEC EDGAR ↗
- Portfolio value
- $383.0M
- Positions
- 74
- As of
- June 30, 2026
#4,478 of 9,443 by 13F value · top 47.4%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 67.58%
- Top 25 holdings weight
- 92.89%
- Positions above 1%
- 21
- Effective number of positions
- 13.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.3% Est. buys $12,896,865 · sells $4,650,527
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.5% still held
- New positions
- 5
- Increased
- 27
- Decreased
- 29
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Industrials
1.2%
Retail
0.7%
Communication Services
0.6%
Healthcare
0.6%
Communications
0.2%
Energy
0.2%
Financials
0.2%
Consumer Staples
0.1%
Materials
0.1%
Other/Unmapped
94.3%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $75,411,637 | 19.69% | 1,699,992 | $11,236,273 | Up ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $35,417,893 | 9.25% | 1,213,370 | $4,394,653 | Down ×1 | ||
| DFUS | $24,632,593 | 6.43% | 300,617 | $2,761,060 | Down ×1 | ||
| DFAU | $21,763,472 | 5.68% | 421,038 | $2,227,443 | Down ×3 | ||
| DFUV | $21,154,421 | 5.52% | 384,556 | $2,059,339 | Down ×2 | ||
| DFIV | $19,278,052 | 5.03% | 356,869 | $369,529 | Down ×3 | ||
| AVUV | $18,495,164 | 4.83% | 148,246 | $2,014,403 | Down ×2 | ||
| DFAX | $15,603,085 | 4.07% | 423,536 | $1,080,709 | Down ×3 | ||
| DUHP | $14,309,268 | 3.74% | 342,901 | $2,202,960 | Up ×3 | ||
| DFAI | $12,772,578 | 3.33% | 309,638 | $1,232,547 | Up ×3 | ||
| DIHP | $10,813,470 | 2.82% | 316,878 | $1,491,675 | Up ×3 | ||
| ITOT | $10,747,308 | 2.81% | 65,425 | $3,676,257 | Up ×4 | ||
| DFAE | $10,030,092 | 2.62% | 249,442 | $1,370,330 | Down ×1 | ||
| DFAS | $8,515,009 | 2.22% | 103,413 | $990,622 | Down ×2 | ||
| DISV | $7,933,149 | 2.07% | 197,686 | $-36,452 | Down ×3 | ||
| AVDV | $7,596,709 | 1.98% | 73,718 | $935,197 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,960,854 | 1.82% | 118,021 | $1,573,870 | Up ×6 | ||
| DFEM | $6,959,764 | 1.82% | 171,254 | $1,393,293 | Up ×3 | ||
| DFAT | $6,416,033 | 1.68% | 91,789 | $527,120 | Down ×1 | ||
| DFSD | $5,533,759 | 1.44% | 115,891 | $1,019,316 | Up ×6 | ||
| IDEV | $4,020,601 | 1.05% | 45,171 | $517,778 | Up ×6 | ||
| DFGR | $3,630,464 | 0.95% | 125,318 | $462,815 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,978,593 | 0.78% | 2,797 | $996,393 | Down ×1 | ||
| VLUE | $2,557,168 | 0.67% | 12,798 | $733,296 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,229,352 | 0.58% | 5,976 | $91,541 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,825,939 | 0.48% | 6,310 | $234,634 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,790,470 | 0.47% | 7,512 | $208,815 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,594,106 | 0.42% | 31,736 | $430,496 | Up ×6 | ||
| VTI | $1,261,957 | 0.33% | 3,410 | $169,088 | Up ×2 | ||
| DFNM | $1,218,111 | 0.32% | 25,201 | $129,876 | Up ×3 | ||
| AVSC | $1,215,977 | 0.32% | 16,580 | $183,043 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,210,412 | 0.32% | 3,387 | $235,008 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,002,716 | 0.26% | 1,780 | $-14,209 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $799,432 | 0.21% | 6,806 | $271,199 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $691,193 | 0.18% | 1,663 | $241,202 | |||
| BA Boeing Company (The) Common Stock | $687,076 | 0.18% | 3,174 | $55,355 | |||
| NVDA NVIDIA Corporation - Common Stock | $668,515 | 0.17% | 3,342 | $66,342 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $649,865 | 0.17% | 563 | $407,972 | Down ×1 | ||
| DFSV | $617,925 | 0.16% | 15,930 | $13,275 | Down ×1 | ||
| EFV | $616,996 | 0.16% | 8,060 | $33,059 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $554,550 | 0.14% | 4,056 | $-133,240 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $543,295 | 0.14% | 563 | $322,734 | |||
| LLY Eli Lilly and Company Common Stock | $540,943 | 0.14% | 451 | $126,126 | |||
| WMT Walmart Inc. - Common Stock | $528,698 | 0.14% | 4,668 | $-52,186 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $486,099 | 0.13% | 1,914 | $-79,535 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $477,903 | 0.12% | 661 | $251,980 | |||
| PFE Pfizer, Inc. Common Stock | $454,630 | 0.12% | 18,880 | $-75,352 | Up ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $434,685 | 0.11% | 7,527 | $64,455 | Up ×1 | ||
| AVUS | $395,409 | 0.10% | 3,087 | $28,966 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $383,169 | 0.10% | 1,086 | $-302,418 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $365,988 | 0.10% | 4,631 | $-1,112 | |||
| CVX Chevron Corporation Common Stock | $359,202 | 0.09% | 2,167 | $-89,150 | |||
| JPM JP Morgan Chase & Co. Common Stock | $354,448 | 0.09% | 1,083 | $34,839 | Down ×3 | ||
| DFIC | $349,848 | 0.09% | 9,389 | $25,807 | Up ×1 | ||
| SCHB | $345,094 | 0.09% | 11,916 | $46,781 | Up ×3 | ||
| VBR | $319,289 | 0.08% | 1,314 | $33,605 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $313,928 | 0.08% | 2,193 | $26,732 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $300,571 | 0.08% | 1,009 | Up ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $297,177 | 0.08% | 2,474 | $-214,488 | Down ×1 | ||
| BRKB | $293,729 | 0.08% | 587 | $11,960 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $283,798 | 0.07% | 2,096 | $-41,689 | |||
| AVEM | $277,145 | 0.07% | 2,872 | $46,143 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $256,116 | 0.07% | 723 | $7,968 | |||
| SPY SPY | $244,941 | 0.06% | 328 | $31,629 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $237,790 | 0.06% | 2,890 | $11,212 | |||
| KO Coca-Cola Company (The) Common Stock | $234,859 | 0.06% | 2,890 | $15,756 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $228,520 | 0.06% | 2,374 | $-309 | |||
| VTV | $227,810 | 0.06% | 1,045 | $23,232 | Up ×1 | ||
| IEMG | $226,243 | 0.06% | 2,731 | ||||
| NUE Nucor Corporation Common Stock | $224,978 | 0.06% | 1,010 | Up ×1 | |||
| DFAR | $212,969 | 0.06% | 8,141 | $6,907 | Down ×1 | ||
| VSS | $210,760 | 0.06% | 1,366 | Up ×1 | |||
| VEA | $205,203 | 0.05% | 2,880 | ||||
| CI The Cigna Group Common Stock | $205,106 | 0.05% | 744 | $-20,031 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DUHP | $14,309,268 | 3.74% | up ×3 |
| DFAI | $12,772,578 | 3.33% | up ×3 |
| DIHP | $10,813,470 | 2.82% | up ×3 |
| ITOT | $10,747,308 | 2.81% | up ×4 |
| AVDV | $7,596,709 | 1.98% | up ×3 |
| VGIT | $6,960,854 | 1.82% | up ×6 |
| DFEM | $6,959,764 | 1.82% | up ×3 |
| DFSD | $5,533,759 | 1.44% | up ×6 |
| IDEV | $4,020,601 | 1.05% | up ×6 |
| DFGR | $3,630,464 | 0.95% | up ×3 |
| VTIP | $1,594,106 | 0.42% | up ×6 |
| DFNM | $1,218,111 | 0.32% | up ×3 |
| SCHB | $345,094 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +49K | +$11.2M |
| BSVO | Trimmed | -9K | +$4.4M |
| ITOT | Bought more | +16K | +$3.7M |
| DFUS | Trimmed | -8K | +$2.8M |
| DFAU | Trimmed | -12K | +$2.2M |
| DUHP | Bought more | +14K | +$2.2M |
| DFUV | Trimmed | -9K | +$2.1M |
| AVUV | Trimmed | -941 | +$2.0M |
| VGIT | Bought more | +28K | +$1.6M |
| DIHP | Bought more | +28K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USB | Dec. 31, 2025 | 47,247 | $2,137,923 | 17.2% |
| VYM | June 30, 2025 | 4,900 | $631,904 | No longer tracked |
| LOW | June 30, 2025 | 1,990 | $464,128 | -1.4% |
| EPD | June 30, 2026 | 11,000 | $416,240 | 4.4% |
| ADP | June 30, 2025 | 1,127 | $344,332 | -9.4% |
| TEL | June 30, 2025 | 2,227 | $314,719 | 19.1% |
| EFSC | Dec. 31, 2025 | 5,633 | $310,377 | 17.0% |
| BDX | June 30, 2025 | 1,350 | $309,231 | 38.4% |
| PG | Dec. 31, 2025 | 1,916 | $305,299 | 0.7% |
| BAC | June 30, 2025 | 6,710 | $280,021 | 32.9% |
| ORCL | Dec. 31, 2025 | 1,254 | $274,162 | -26.9% |
| VEA | June 30, 2025 | 5,272 | $267,952 | No longer tracked |
| AXP | March 31, 2026 | 701 | $259,342 | 10.6% |
| MRK | June 30, 2025 | 2,884 | $258,868 | 90.0% |
| IEMG | June 30, 2025 | 4,541 | $245,070 | No longer tracked |
| ULXXXX | June 30, 2025 | 4,042 | $240,701 | No longer tracked |
| MDT | June 30, 2025 | 2,619 | $235,343 | 8.0% |
| HON | June 30, 2025 | 1,069 | $226,361 | 0.8% |
| HPQ | March 31, 2025 | 6,933 | $226,224 | 7.2% |
| TTD | March 31, 2025 | 1,897 | $222,955 | -75.4% |
| V | June 30, 2025 | 632 | $221,491 | 3.5% |
| OWL | June 30, 2025 | 11,000 | $220,440 | -38.9% |
| SPYM | March 31, 2025 | 3,186 | $219,643 | No longer tracked |
| PLTR | March 31, 2026 | 1,212 | $215,434 | 19.4% |
| SPYM | Dec. 31, 2025 | 2,896 | $210,510 | No longer tracked |
| SWK | March 31, 2025 | 2,557 | $205,283 | 28.3% |
| DFAR | Dec. 31, 2025 | 8,713 | $204,407 | No longer tracked |
| ADBE | Dec. 31, 2025 | 526 | $203,499 | -21.8% |