Claris Advisors, LLC / Mo holds a focused book of 74 stocks worth $383.0M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +34% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.7 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Claris Advisors, LLC / Mo
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 74 | $478.7B |
| JPMORGAN CHASE & CO | 80 / 74 | $426.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 74 | $68.3B |
| LPL Financial LLC | 80 / 74 | $63.9B |
| MERCER GLOBAL ADVISORS INC /ADV | 80 / 74 | $24.3B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 74 | $24.2B |
| OSAIC HOLDINGS, INC. | 80 / 74 | $14.3B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 74 | $12.9B |
Ranked by how many of Claris Advisors, LLC / Mo's top 74 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 74 | $383.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 70 | $334.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 68 | $328.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 73 | $287.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 73 | $287.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 74 | $268.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 71 | $265.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 1,235 | $230.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.