Arkolith/Funds/Claris Advisors, LLC / Mo

Claris Advisors, LLC / Mo

CIK 1905092
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show CLARIS ADVISORS, LLC / MO /'s latest
holdings, largest changes, and filing provenance.
Opened
1,171
new positions
Added to
27
existing
Trimmed
29
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.2%
+18.4%/yr · since Oct '24
Their reported book
+29.5%
held from quarter-end
S&P 500
+32.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Claris Advisors, LLC / Mo (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
68%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
3%
Industrials
1%
Consumer Discretionary
1%
Health Care
1%
Financials
0%
Energy
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Claris Advisors, LLC / Mo

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 74$478.7B
JPMORGAN CHASE & CO80 / 74$426.6B
RAYMOND JAMES FINANCIAL INC80 / 74$68.3B
LPL Financial LLC80 / 74$63.9B
MERCER GLOBAL ADVISORS INC /ADV80 / 74$24.3B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 74$24.2B
OSAIC HOLDINGS, INC.80 / 74$14.3B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

74 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$75.4M1.70M
19.7%
+2.9%
Added · +49K sh
2Ea Series Trust
BRID OMN SMA ETF
$35.4M1.21M
9.2%
−0.8%
Reduced · −9K sh
3Dimensional ETF Trust
US EQUI MARK ETF
$24.6M300.6K
6.4%
−2.5%
Reduced · −8K sh
4Dimensional ETF Trust
US CORE EQT MKT
$21.8M421.0K
5.7%
−2.8%
Reduced · −12K sh
5Dimensional ETF Trust
US MKTWIDE VALUE
$21.2M384.6K
5.5%
−2.4%
Reduced · −9K sh
6Dimensional ETF Trust
INTERNATNAL VAL
$19.3M356.9K
5.0%
−0.4%
Reduced · −1K sh
7American Centy ETF TR
US SML CP VALU
$18.5M148.2K
4.8%
−0.6%
Reduced · −941 sh
8Dimensional ETF Trust
WORLD EX US CORE
$15.6M423.5K
4.1%
−0.9%
Reduced · −4K sh
9Dimensional ETF Trust
US HIGH PROF ETF
$14.3M342.9K
3.7%
+4.1%
Added · +14K sh
10Dimensional ETF Trust
INTL CORE EQT MK
$12.8M309.6K
3.3%
+4.5%
Added · +13K sh
11Dimensional ETF Trust
INTL HIGH PROFIT
$10.8M316.9K
2.8%
+9.5%
Added · +28K sh
12Ishares TR
CORE S&P TTL STK
$10.7M65.4K
2.8%
+32%
Added · +16K sh
13Dimensional ETF Trust
EMGR CRE EQT MNG
$10.0M249.4K
2.6%
−2.5%
Reduced · −6K sh
14Dimensional ETF Trust
US SMALL CAP ETF
$8.5M103.4K
2.2%
−2.2%
Reduced · −2K sh
15Dimensional ETF Trust
INTL SMALL CAP V
$7.9M197.7K
2.1%
−2.2%
Reduced · −4K sh
16American Centy ETF TR
INTL SMCP VLU
$7.6M73.7K
2.0%
+11%
Added · +7K sh
17Vanguard Scottsdale FDS
INTER TERM TREAS
$7.0M118.0K
1.8%
+30%
Added · +28K sh
18Dimensional ETF Trust
EMERGING MKTS CO
$7.0M171.3K
1.8%
+6.3%
Added · +10K sh
19Dimensional ETF Trust
US TARGETED VLU
$6.4M91.8K
1.7%
−2.7%
Reduced · −3K sh
20Dimensional ETF Trust
SHOR DUR FIX ETF
$5.5M115.9K
1.4%
+23%
Added · +22K sh
21Ishares TR
CORE MSCI INTL
$4.0M45.2K
1.0%
+7.8%
Added · +3K sh
22Dimensional ETF Trust
GLOBAL REAL EST
$3.6M125.3K
0.9%
+5.2%
Added · +6K sh
23Caterpillar Inc
COM
$3.0M2.8K
0.8%
~0%
Reduced · −1 sh
24Ishares TR
MSCI USA VALUE
$2.6M12.8K
0.7%
−0.2%
Reduced · −29 sh
25Microsoft Corp
COM
$2.2M6.0K
0.6%
+3.5%
Added · +201 sh
26Apple Inc
COM
$1.8M6.3K
0.5%
+0.6%
Added · +40 sh
27Amazon Com Inc
COM
$1.8M7.5K
0.5%
−1.1%
Reduced · −82 sh
28Vanguard Malvern FDS
STRM INFPROIDX
$1.6M31.7K
0.4%
+36%
Added · +8K sh
29Vanguard Index FDS
TOTAL STK MKT
$1.3M3.4K
0.3%
+0.1%
Added · +4 sh
30Dimensional ETF Trust
NATL MUN BD ETF
$1.2M25.2K
0.3%
+11%
Added · +2K sh
31American Centy ETF TR
AVAN US SMAL ETF
$1.2M16.6K
0.3%
Held
32Alphabet Inc
CAP STK CL A
$1.2M3.4K
0.3%
−0.1%
Reduced · −5 sh
33Meta Platforms Inc
CL A
$1.0M1.8K
0.3%
+0.2%
Added · +3 sh
34Cisco Sys Inc
COM
$799K6.8K
0.2%
~0%
Reduced · −2 sh
35Unitedhealth Group Inc
COM
$691K1.7K
0.2%
Held
36Boeing Co
COM
$687K3.2K
0.2%
Held
37Nvidia Corporation
COM
$669K3.3K
0.2%
−3.2%
Reduced · −110 sh
38Micron Technology Inc
COM
$650K563
0.2%
−21%
Reduced · −153 sh
39Dimensional ETF Trust
US SMALL CAP ETF
$618K15.9K
0.2%
−7.7%
Reduced · −1K sh
40Ishares TR
EAFE VALUE ETF
$617K8.1K
0.2%
+2.6%
Added · +206 sh
41Exxon Mobil Corp
COM
$555K4.1K
0.1%
~0%
Added · +2 sh
42Seagate Technology HLDNGS PL
ORD SHS
$543K563
0.1%
Held
43Eli Lilly & Co
COM
$541K451
0.1%
Held
44Walmart Inc
COM
$529K4.7K
0.1%
−0.1%
Reduced · −6 sh
45Johnson & Johnson
COM
$486K1.9K
0.1%
−17%
Reduced · −400 sh
46Applied Matls Inc
COM
$478K661
0.1%
Held
47Pfizer Inc
COM
$455K18.9K
0.1%
~0%
Added · +6 sh
48Commerce Bancshares Inc
COM
$435K7.5K
0.1%
~0%
Added · +2 sh
49American Centy ETF TR
US EQT ETF
$395K3.1K
0.1%
−6.3%
Reduced · −209 sh
50Home Depot Inc
COM
$383K1.1K
0.1%
−48%
Reduced · −999 sh
Showing 50 of 74 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202674$383.0M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202670$334.1M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202668$328.1M13F-HR
Q3 2025Sep 30, 2025Oct 6, 202573$287.6M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202573$287.4M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202574$268.4M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202571$265.9M13F-HR
Q3 2024Sep 30, 2024Oct 31, 20241,235$230.6M13F-HR

Data source

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.