Claris Financial LLC holds a diversified book of 177 stocks worth $182.8M as of Q1 2026 (disclosed May 18, 2026, a ~48-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Apple Inc. Their largest long position is First Trust Value Line DVD at 6% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+20.1%/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/2060278/holdings"
Use Arkolith to show Claris Financial LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Claris Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% 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 Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.6B |
| LPL Financial LLC | 79 / 80 | $97.2B |
| MORGAN STANLEY | 78 / 80 | $576.9B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $163.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $159.5B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $79.8B |
| CWM, LLC | 77 / 80 | $8.4B |
| HARBOUR INVESTMENTS, INC. | 77 / 80 | $1.9B |
Ranked by how many of Claris Financial LLC's top 80 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 | First Trust Value Dividend Index ETF UIT EXCHANGE TRADED | $11.8M | 250.6K | 6.4% | ▲+0.7% Added · +2K sh | |
| 2 | Vanguard Growth ETF UIT EXCHANGE TRADED | $9.4M | 21.6K | 5.2% | ▲+0.8% Added · +180 sh | |
| 3 | Apple Inc COMMON STOCK | $8.6M | 33.7K | 4.7% | ▼−2.5% Reduced · −864 sh | |
| 4 | Ishares Msci USA Momntumfct ETF UIT EXCHANGE TRADED | $8.4M | 35.0K | 4.6% | ▼−0.9% Reduced · −332 sh | |
| 5 | Nvidia Corp COMMON STOCK | $6.2M | 35.3K | 3.4% | ▼−9.2% Reduced · −4K sh | |
| 6 | Vanguard Value ETF UIT EXCHANGE TRADED | $5.6M | 28.6K | 3.1% | ▼−1.6% Reduced · −465 sh | |
| 7 | First Trust Capital Strength ETF UIT EXCHANGE TRADED | $5.4M | 58.4K | 3.0% | ▲+0.4% Added · +261 sh | |
| 8 | Microsoft Corp COMMON STOCK | $4.9M | 13.1K | 2.7% | ▼−6.9% Reduced · −975 sh | |
| 9 | FT Rising Dividend Achievers ETF UIT EXCHANGE TRADED | $4.1M | 60.2K | 2.3% | ▲+3.8% Added · +2K sh | |
| 10 | FRST TRT Low DTN Opnts ETF IV UIT EXCHANGE TRADED | $3.7M | 74.5K | 2.0% | ▲+7.4% Added · +5K sh | |
| 11 | First TRST Enhncd SHRT Mrty ETF IV UIT EXCHANGE TRADED | $3.4M | 56.9K | 1.9% | ▲+10% Added · +5K sh | |
| 12 | State Street SPDR S&P 500 ETF Trust UIT EXCHANGE TRADED | $3.4M | 5.2K | 1.8% | ▲+24% Added · +989 sh | |
| 13 | JPMorgan Chase & Co COMMON STOCK | $2.7M | 9.1K | 1.5% | ▲+1.4% Added · +130 sh | |
| 14 | Amazon.com Inc COMMON STOCK | $2.4M | 11.4K | 1.3% | ▲+2.1% Added · +239 sh | |
| 15 | Vanguard S&P 500 ETF UIT EXCHANGE TRADED | $2.1M | 3.6K | 1.2% | ▲~0% Added · +1 sh | |
| 16 | Exxon Mobil Corp COMMON STOCK | $1.9M | 11.2K | 1.0% | ▲~0% Added · +2 sh | |
| 17 | Johnson & Johnson COMMON STOCK | $1.8M | 7.5K | 1.0% | ▼−0.3% Reduced · −23 sh | |
| 18 | Abbvie Inc COMMON STOCK | $1.8M | 8.4K | 1.0% | ▲+7.4% Added · +581 sh | |
| 19 | Vanguard High Dividend Yield ETF UIT EXCHANGE TRADED | $1.8M | 11.8K | 1.0% | ▲+9.1% Added · +990 sh | |
| 20 | Dimensnl Ultrashrt Fixedincm ETF UIT EXCHANGE TRADED | $1.7M | 33.7K | 0.9% | ▲+0.5% Added · +176 sh | |
| 21 | Alphabet Inc Class Class A COMMON STOCK | $1.7M | 5.9K | 0.9% | ▲New New position | |
| 22 | Vanguard Ftse Developed Markets ETF UIT EXCHANGE TRADED | $1.7M | 26.0K | 0.9% | ▼−2.8% Reduced · −737 sh | |
| 23 | Ibm Corp COMMON STOCK | $1.6M | 6.7K | 0.9% | ▼−1.2% Reduced · −80 sh | |
| 24 | The Coca-Cola Co COMMON STOCK | $1.6M | 21.2K | 0.9% | ▼−0.6% Reduced · −127 sh | |
| 25 | Vanguard Total Stock Market ETF UIT EXCHANGE TRADED | $1.6M | 5.0K | 0.9% | —Held | |
| 26 | Fidelity Msci Infor Techindx ETF UIT EXCHANGE TRADED | $1.5M | 10.1K | 0.8% | ▲+68% Added · +4K sh | |
| 27 | Caterpillar Inc COMMON STOCK | $1.4M | 2.0K | 0.8% | ▼−0.4% Reduced · −9 sh | |
| 28 | Wisdomtree US Smallcap ETF UIT EXCHANGE TRADED | $1.4M | 24.2K | 0.8% | ▼−0.9% Reduced · −218 sh | |
| 29 | FT Riverfront Dynamic Dev Inter ETF UIT EXCHANGE TRADED | $1.4M | 16.9K | 0.8% | ▲+0.4% Added · +62 sh | |
| 30 | Vanguard Small-Cap Indexfund ETF Shares UIT EXCHANGE TRADED | $1.4M | 5.2K | 0.7% | ▲+8.4% Added · +407 sh | |
| 31 | Tesla Inc COMMON STOCK | $1.4M | 3.7K | 0.7% | ▼−1.2% Reduced · −46 sh | |
| 32 | UBS AG Etracs GLD CVR Cal Etn IV UIT EXCHANGE TRADED | $1.3M | 8.1K | 0.7% | ▲+20% Added · +1K sh | |
| 33 | Berkshire Hathaway Class B COMMON STOCK | $1.3M | 2.6K | 0.7% | ▼−2.0% Reduced · −54 sh | |
| 34 | FT Vest Laddered Buffer ETF UIT EXCHANGE TRADED | $1.3M | 37.5K | 0.7% | ▲+7.4% Added · +3K sh | |
| 35 | UBS AG Etracs Sil CVR Cal Etn UIT EXCHANGE TRADED | $1.3M | 14.1K | 0.7% | ▲+20% Added · +2K sh | |
| 36 | Broadcom Inc COMMON STOCK | $1.2M | 4.0K | 0.7% | ▲+0.1% Added · +5 sh | |
| 37 | FT Vest Ladderd Nasdaq Buffer ETF UIT EXCHANGE TRADED | $1.2M | 34.8K | 0.7% | ▲+7.6% Added · +2K sh | |
| 38 | Ishares Select Dividend ETF UIT EXCHANGE TRADED | $1.2M | 8.0K | 0.7% | ▲+0.4% Added · +29 sh | |
| 39 | First Trust Smid Cap Rising Divi ETF UIT EXCHANGE TRADED | $1.2M | 30.5K | 0.7% | ▼−0.1% Reduced · −29 sh | |
| 40 | Vanguard Dividend Appreciation ETF UIT EXCHANGE TRADED | $1.2M | 5.4K | 0.6% | ▼−1.8% Reduced · −98 sh | |
| 41 | Invsc S P 500 Momentum ETF UIT EXCHANGE TRADED | $1.1M | 10.2K | 0.6% | ▼−1.9% Reduced · −194 sh | |
| 42 | Visa Inc Class A COMMON STOCK | $1.1M | 3.7K | 0.6% | ▼−1.4% Reduced · −53 sh | |
| 43 | ST STRT SPDR PRTL S&P 500 GRW ETF IV UIT EXCHANGE TRADED | $1.1M | 11.5K | 0.6% | ▼−4.4% Reduced · −533 sh | |
| 44 | Costco WHSL Corp New COMMON STOCK | $1.1M | 1.1K | 0.6% | ▲+2.2% Added · +24 sh | |
| 45 | First Trust Smith Opprtnistic Fi ETF UIT EXCHANGE TRADED | $1.1M | 25.4K | 0.6% | ▼−0.5% Reduced · −135 sh | |
| 46 | Walmart Inc COMMON STOCK | $1.1M | 8.9K | 0.6% | ▲+2.4% Added · +205 sh | |
| 47 | Chevron Corp New COMMON STOCK | $1.1M | 5.3K | 0.6% | ▲+0.6% Added · +31 sh | |
| 48 | Proshares S&P 500 Div Aristocrat ETF UIT EXCHANGE TRADED | $1.1M | 10.2K | 0.6% | ▲+21% Added · +2K sh | |
| 49 | Ishares Flexible Incme Active ETF UIT EXCHANGE TRADED | $1.1M | 20.6K | 0.6% | ▲+81% Added · +9K sh | |
| 50 | Vanguard Mid Cap ETF UIT EXCHANGE TRADED | $990K | 3.4K | 0.5% | ▲+42% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 178 | $182.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 19, 2026 | 178 | $188.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Apr 7, 2026 | 170 | $176.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 26, 2025 | 135 | $132.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 18, 2025 | 414 | $152.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jun 17, 2025 | 414 | $152.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.