CLARIS ADVISORS, LLC / MO /
CIK 1905092 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $383.0M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#4.478 dari 9.443 berdasarkan nilai 13F · top 47.4%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,58%
- Bobot 25 kepemilikan teratas
- 92,89%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,3% Perkiraan pembelian $12.896.865 · penjualan $4.650.527
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 27
- Menurun
- 29
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,3%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $75.411.637 | 19,69% | 1.699.992 | $11.236.273 | Naik ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $35.417.893 | 9,25% | 1.213.370 | $4.394.653 | Turun ×1 | ||
| DFUS | $24.632.593 | 6,43% | 300.617 | $2.761.060 | Turun ×1 | ||
| DFAU | $21.763.472 | 5,68% | 421.038 | $2.227.443 | Turun ×3 | ||
| DFUV | $21.154.421 | 5,52% | 384.556 | $2.059.339 | Turun ×2 | ||
| DFIV | $19.278.052 | 5,03% | 356.869 | $369.529 | Turun ×3 | ||
| AVUV | $18.495.164 | 4,83% | 148.246 | $2.014.403 | Turun ×2 | ||
| DFAX | $15.603.085 | 4,07% | 423.536 | $1.080.709 | Turun ×3 | ||
| DUHP | $14.309.268 | 3,74% | 342.901 | $2.202.960 | Naik ×3 | ||
| DFAI | $12.772.578 | 3,33% | 309.638 | $1.232.547 | Naik ×3 | ||
| DIHP | $10.813.470 | 2,82% | 316.878 | $1.491.675 | Naik ×3 | ||
| ITOT | $10.747.308 | 2,81% | 65.425 | $3.676.257 | Naik ×4 | ||
| DFAE | $10.030.092 | 2,62% | 249.442 | $1.370.330 | Turun ×1 | ||
| DFAS | $8.515.009 | 2,22% | 103.413 | $990.622 | Turun ×2 | ||
| DISV | $7.933.149 | 2,07% | 197.686 | $-36.452 | Turun ×3 | ||
| AVDV | $7.596.709 | 1,98% | 73.718 | $935.197 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6.960.854 | 1,82% | 118.021 | $1.573.870 | Naik ×6 | ||
| DFEM | $6.959.764 | 1,82% | 171.254 | $1.393.293 | Naik ×3 | ||
| DFAT | $6.416.033 | 1,68% | 91.789 | $527.120 | Turun ×1 | ||
| DFSD | $5.533.759 | 1,44% | 115.891 | $1.019.316 | Naik ×6 | ||
| IDEV | $4.020.601 | 1,05% | 45.171 | $517.778 | Naik ×6 | ||
| DFGR | $3.630.464 | 0,95% | 125.318 | $462.815 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2.978.593 | 0,78% | 2.797 | $996.393 | Turun ×1 | ||
| VLUE | $2.557.168 | 0,67% | 12.798 | $733.296 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.229.352 | 0,58% | 5.976 | $91.541 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.825.939 | 0,48% | 6.310 | $234.634 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.790.470 | 0,47% | 7.512 | $208.815 | Turun ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.594.106 | 0,42% | 31.736 | $430.496 | Naik ×6 | ||
| VTI | $1.261.957 | 0,33% | 3.410 | $169.088 | Naik ×2 | ||
| DFNM | $1.218.111 | 0,32% | 25.201 | $129.876 | Naik ×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 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.002.716 | 0,26% | 1.780 | $-14.209 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $799.432 | 0,21% | 6.806 | $271.199 | Turun ×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 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $649.865 | 0,17% | 563 | $407.972 | Turun ×1 | ||
| DFSV | $617.925 | 0,16% | 15.930 | $13.275 | Turun ×1 | ||
| EFV | $616.996 | 0,16% | 8.060 | $33.059 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $554.550 | 0,14% | 4.056 | $-133.240 | Naik ×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 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $486.099 | 0,13% | 1.914 | $-79.535 | Turun ×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 | Naik ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $434.685 | 0,11% | 7.527 | $64.455 | Naik ×1 | ||
| AVUS | $395.409 | 0,10% | 3.087 | $28.966 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $383.169 | 0,10% | 1.086 | $-302.418 | Turun ×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 | Turun ×3 | ||
| DFIC | $349.848 | 0,09% | 9.389 | $25.807 | Naik ×1 | ||
| SCHB | $345.094 | 0,09% | 11.916 | $46.781 | Naik ×3 | ||
| VBR | $319.289 | 0,08% | 1.314 | $33.605 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $313.928 | 0,08% | 2.193 | $26.732 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $300.571 | 0,08% | 1.009 | Naik ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $297.177 | 0,08% | 2.474 | $-214.488 | Turun ×1 | ||
| BRKB | $293.729 | 0,08% | 587 | $11.960 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $283.798 | 0,07% | 2.096 | $-41.689 | |||
| AVEM | $277.145 | 0,07% | 2.872 | $46.143 | Naik ×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 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $228.520 | 0,06% | 2.374 | $-309 | |||
| VTV | $227.810 | 0,06% | 1.045 | $23.232 | Naik ×1 | ||
| IEMG | $226.243 | 0,06% | 2.731 | ||||
| NUE Nucor Corporation Common Stock | $224.978 | 0,06% | 1.010 | Naik ×1 | |||
| DFAR | $212.969 | 0,06% | 8.141 | $6.907 | Turun ×1 | ||
| VSS | $210.760 | 0,06% | 1.366 | Naik ×1 | |||
| VEA | $205.203 | 0,05% | 2.880 | ||||
| CI The Cigna Group Common Stock | $205.106 | 0,05% | 744 | $-20.031 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DUHP | $14.309.268 | 3,74% | naik ×3 |
| DFAI | $12.772.578 | 3,33% | naik ×3 |
| DIHP | $10.813.470 | 2,82% | naik ×3 |
| ITOT | $10.747.308 | 2,81% | naik ×4 |
| AVDV | $7.596.709 | 1,98% | naik ×3 |
| VGIT | $6.960.854 | 1,82% | naik ×6 |
| DFEM | $6.959.764 | 1,82% | naik ×3 |
| DFSD | $5.533.759 | 1,44% | naik ×6 |
| IDEV | $4.020.601 | 1,05% | naik ×6 |
| DFGR | $3.630.464 | 0,95% | naik ×3 |
| VTIP | $1.594.106 | 0,42% | naik ×6 |
| DFNM | $1.218.111 | 0,32% | naik ×3 |
| SCHB | $345.094 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +49K | +$11.2M |
| BSVO | Dipangkas | -9K | +$4.4M |
| ITOT | Beli lebih banyak | +16K | +$3.7M |
| DFUS | Dipangkas | -8K | +$2.8M |
| DFAU | Dipangkas | -12K | +$2.2M |
| DUHP | Beli lebih banyak | +14K | +$2.2M |
| DFUV | Dipangkas | -9K | +$2.1M |
| AVUV | Dipangkas | -941 | +$2.0M |
| VGIT | Beli lebih banyak | +28K | +$1.6M |
| DIHP | Beli lebih banyak | +28K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| USB | 31 Des. 2025 | 47.247 | $2.137.923 | 17,2% |
| VYM | 30 Juni 2025 | 4.900 | $631.904 | Tidak lagi dilacak |
| LOW | 30 Juni 2025 | 1.990 | $464.128 | -1,4% |
| EPD | 30 Juni 2026 | 11.000 | $416.240 | 4,4% |
| ADP | 30 Juni 2025 | 1.127 | $344.332 | -9,4% |
| TEL | 30 Juni 2025 | 2.227 | $314.719 | 19,1% |
| EFSC | 31 Des. 2025 | 5.633 | $310.377 | 17,0% |
| BDX | 30 Juni 2025 | 1.350 | $309.231 | 38,4% |
| PG | 31 Des. 2025 | 1.916 | $305.299 | 0,7% |
| BAC | 30 Juni 2025 | 6.710 | $280.021 | 32,9% |
| ORCL | 31 Des. 2025 | 1.254 | $274.162 | -26,9% |
| VEA | 30 Juni 2025 | 5.272 | $267.952 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 701 | $259.342 | 10,6% |
| MRK | 30 Juni 2025 | 2.884 | $258.868 | 90,0% |
| IEMG | 30 Juni 2025 | 4.541 | $245.070 | Tidak lagi dilacak |
| ULXXXX | 30 Juni 2025 | 4.042 | $240.701 | Tidak lagi dilacak |
| MDT | 30 Juni 2025 | 2.619 | $235.343 | 8,0% |
| HON | 30 Juni 2025 | 1.069 | $226.361 | 0,8% |
| HPQ | 31 Maret 2025 | 6.933 | $226.224 | 7,2% |
| TTD | 31 Maret 2025 | 1.897 | $222.955 | -75,4% |
| V | 30 Juni 2025 | 632 | $221.491 | 3,5% |
| OWL | 30 Juni 2025 | 11.000 | $220.440 | -38,9% |
| SPYM | 31 Maret 2025 | 3.186 | $219.643 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.212 | $215.434 | 19,4% |
| SPYM | 31 Des. 2025 | 2.896 | $210.510 | Tidak lagi dilacak |
| SWK | 31 Maret 2025 | 2.557 | $205.283 | 28,3% |
| DFAR | 31 Des. 2025 | 8.713 | $204.407 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 526 | $203.499 | -21,8% |