Claris Advisors, LLC / Mo holds a focused book of 74 reported positions worth $383.0M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed EA Bridgeway Omni Sm-Cp Val. Their largest long position is Dimensional US Core Equity 2 at 20% of the reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Claris Advisors, LLC / Mo's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Claris Advisors, LLC / Mo
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 74 | $4.5B |
| Peirce Capital Management, LLC | 30 / 74 | $263.4M |
| Richard Young Associates, Ltd. | 18 / 74 | $145.1M |
| Keb Asset Management, LLC | 54 / 74 | $583.6M |
| Pandowealth. LLC | 9 / 74 | $112.2M |
| Capstone Capital LLC | 14 / 74 | $160.6M |
| Dixon Fnancial Services, Inc. | 25 / 74 | $217.8M |
| Porter White Investment Advisors, Inc. | 22 / 74 | $226.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Claris Advisors, LLC / Mo: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $75.4M | 1.70M | 19.7% | ▲+2.9% Added · +49K sh | |
| 2 | Ea Series Trust BRID OMN SMA ETF | $35.4M | 1.21M | 9.2% | ▼−0.8% Reduced · −9K sh | |
| 3 | Dimensional ETF Trust US EQUI MARK ETF | $24.6M | 300.6K | 6.4% | ▼−2.5% Reduced · −8K sh | |
| 4 | Dimensional ETF Trust US CORE EQT MKT | $21.8M | 421.0K | 5.7% | ▼−2.8% Reduced · −12K sh | |
| 5 | Dimensional ETF Trust US MKTWIDE VALUE | $21.2M | 384.6K | 5.5% | ▼−2.4% Reduced · −9K sh | |
| 6 | Dimensional ETF Trust INTERNATNAL VAL | $19.3M | 356.9K | 5.0% | ▼−0.4% Reduced · −1K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $18.5M | 148.2K | 4.8% | ▼−0.6% Reduced · −941 sh | |
| 8 | Dimensional ETF Trust WORLD EX US CORE | $15.6M | 423.5K | 4.1% | ▼−0.9% Reduced · −4K sh | |
| 9 | Dimensional ETF Trust US HIGH PROF ETF | $14.3M | 342.9K | 3.7% | ▲+4.1% Added · +14K sh | |
| 10 | Dimensional ETF Trust INTL CORE EQT MK | $12.8M | 309.6K | 3.3% | ▲+4.5% Added · +13K sh | |
| 11 | Dimensional ETF Trust INTL HIGH PROFIT | $10.8M | 316.9K | 2.8% | ▲+9.5% Added · +28K sh | |
| 12 | Ishares TR CORE S&P TTL STK | $10.7M | 65.4K | 2.8% | ▲+32% Added · +16K sh | |
| 13 | Dimensional ETF Trust EMGR CRE EQT MNG | $10.0M | 249.4K | 2.6% | ▼−2.5% Reduced · −6K sh | |
| 14 | Dimensional ETF Trust US SMALL CAP ETF | $8.5M | 103.4K | 2.2% | ▼−2.2% Reduced · −2K sh | |
| 15 | Dimensional ETF Trust INTL SMALL CAP V | $7.9M | 197.7K | 2.1% | ▼−2.2% Reduced · −4K sh | |
| 16 | American Centy ETF TR INTL SMCP VLU | $7.6M | 73.7K | 2.0% | ▲+11% Added · +7K sh | |
| 17 | Vanguard Scottsdale FDS INTER TERM TREAS | $7.0M | 118.0K | 1.8% | ▲+30% Added · +28K sh | |
| 18 | Dimensional ETF Trust EMERGING MKTS CO | $7.0M | 171.3K | 1.8% | ▲+6.3% Added · +10K sh | |
| 19 | Dimensional ETF Trust US TARGETED VLU | $6.4M | 91.8K | 1.7% | ▼−2.7% Reduced · −3K sh | |
| 20 | Dimensional ETF Trust SHOR DUR FIX ETF | $5.5M | 115.9K | 1.4% | ▲+23% Added · +22K sh | |
| 21 | Ishares TR CORE MSCI INTL | $4.0M | 45.2K | 1.0% | ▲+7.8% Added · +3K sh | |
| 22 | Dimensional ETF Trust GLOBAL REAL EST | $3.6M | 125.3K | 0.9% | ▲+5.2% Added · +6K sh | |
| 23 | Caterpillar Inc COM | $3.0M | 2.8K | 0.8% | ▼~0% Reduced · −1 sh | |
| 24 | Ishares TR MSCI USA VALUE | $2.6M | 12.8K | 0.7% | ▼−0.2% Reduced · −29 sh | |
| 25 | Microsoft Corp COM | $2.2M | 6.0K | 0.6% | ▲+3.5% Added · +201 sh | |
| 26 | Apple Inc COM | $1.8M | 6.3K | 0.5% | ▲+0.6% Added · +40 sh | |
| 27 | Amazon Com Inc COM | $1.8M | 7.5K | 0.5% | ▼−1.1% Reduced · −82 sh | |
| 28 | Vanguard Malvern FDS STRM INFPROIDX | $1.6M | 31.7K | 0.4% | ▲+36% Added · +8K sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.4K | 0.3% | ▲+0.1% Added · +4 sh | |
| 30 | Dimensional ETF Trust NATL MUN BD ETF | $1.2M | 25.2K | 0.3% | ▲+11% Added · +2K sh | |
| 31 | American Centy ETF TR AVAN US SMAL ETF | $1.2M | 16.6K | 0.3% | —Held | |
| 32 | Alphabet Inc CAP STK CL A | $1.2M | 3.4K | 0.3% | ▼−0.1% Reduced · −5 sh | |
| 33 | Meta Platforms Inc CL A | $1.0M | 1.8K | 0.3% | ▲+0.2% Added · +3 sh | |
| 34 | Cisco Sys Inc COM | $799K | 6.8K | 0.2% | ▼~0% Reduced · −2 sh | |
| 35 | Unitedhealth Group Inc COM | $691K | 1.7K | 0.2% | —Held | |
| 36 | Boeing Co COM | $687K | 3.2K | 0.2% | —Held | |
| 37 | Nvidia Corporation COM | $669K | 3.3K | 0.2% | ▼−3.2% Reduced · −110 sh | |
| 38 | Micron Technology Inc COM | $650K | 563 | 0.2% | ▼−21% Reduced · −153 sh | |
| 39 | Dimensional ETF Trust US SMALL CAP ETF | $618K | 15.9K | 0.2% | ▼−7.7% Reduced · −1K sh | |
| 40 | Ishares TR EAFE VALUE ETF | $617K | 8.1K | 0.2% | ▲+2.6% Added · +206 sh | |
| 41 | Exxon Mobil Corp COM | $555K | 4.1K | 0.1% | ▲~0% Added · +2 sh | |
| 42 | Seagate Technology HLDNGS PL ORD SHS | $543K | 563 | 0.1% | —Held | |
| 43 | Eli Lilly & Co COM | $541K | 451 | 0.1% | —Held | |
| 44 | Walmart Inc COM | $529K | 4.7K | 0.1% | ▼−0.1% Reduced · −6 sh | |
| 45 | Johnson & Johnson COM | $486K | 1.9K | 0.1% | ▼−17% Reduced · −400 sh | |
| 46 | Applied Matls Inc COM | $478K | 661 | 0.1% | —Held | |
| 47 | Pfizer Inc COM | $455K | 18.9K | 0.1% | ▲~0% Added · +6 sh | |
| 48 | Commerce Bancshares Inc COM | $435K | 7.5K | 0.1% | ▲~0% Added · +2 sh | |
| 49 | American Centy ETF TR US EQT ETF | $395K | 3.1K | 0.1% | ▼−6.3% Reduced · −209 sh | |
| 50 | Home Depot Inc COM | $383K | 1.1K | 0.1% | ▼−48% Reduced · −999 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1905092/holdings"
Use Arkolith to show CLARIS ADVISORS, LLC / MO /'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 74 | $383.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 70 | $334.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 68 | $328.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 73 | $287.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 73 | $287.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 74 | $268.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 71 | $265.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 1,235 | $230.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.