Arkolith/Funds/Claris Financial LLC

Claris Financial LLC

CIK 2060278
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Claris Financial LLC holds a focused book of 138 stocks worth $182.8M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF and trimmed ISHARES MSCI USA QUALITY FAC. Their largest long position is VANGUARD GROWTH ETF at 12% of the equity book.

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Use Arkolith to show Claris Financial LLC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
65
existing
Trimmed
54
reduced
Sold out
15
exited

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
46%
Top 20 holdings
59%

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

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Health Care
3%
Financials
3%
Consumer Discretionary
1%
Industrials
1%
Energy
1%
Consumer Staples
1%
Utilities
1%

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
  • NVIDIA CORP
    ▼−9.2%$623K
  • SIMPLIFY TARGET 15 DIST ETF
    ▼−37%$480K
  • AMPLIFY BLOOMBERG AI VL CHN ETF
    ▼−28%$397K
  • MICROSOFT CORP
    ▼−6.9%$361K
  • ST SRT SPDR S&P MTLS ANDMNG ETF
    ▼−17%$288K
  • ELDRIDGE BBB B CLO ETF
    ▼−28%$237K

Holdings: largest first

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

177 positions
#SecurityValueShares% PortLast moveHistory
1First Trust Value Dividend Index ETF
UIT EXCHANGE TRADED
$11.8M250.6K
6.4%
▲+0.7%
Added · +2K sh
2Vanguard Growth ETF
UIT EXCHANGE TRADED
$9.4M21.6K
5.2%
▲+0.8%
Added · +180 sh
3Apple Inc
COMMON STOCK
$8.6M33.7K
4.7%
▼−2.5%
Reduced · −864 sh
4Ishares Msci USA Momntumfct ETF
UIT EXCHANGE TRADED
$8.4M35.0K
4.6%
▼−0.9%
Reduced · −332 sh
5Nvidia Corp
COMMON STOCK
$6.2M35.3K
3.4%
▼−9.2%
Reduced · −4K sh
6Vanguard Value ETF
UIT EXCHANGE TRADED
$5.6M28.6K
3.1%
▼−1.6%
Reduced · −465 sh
7First Trust Capital Strength ETF
UIT EXCHANGE TRADED
$5.4M58.4K
3.0%
▲+0.4%
Added · +261 sh
8Microsoft Corp
COMMON STOCK
$4.9M13.1K
2.7%
▼−6.9%
Reduced · −975 sh
9FT Rising Dividend Achievers ETF
UIT EXCHANGE TRADED
$4.1M60.2K
2.3%
▲+3.8%
Added · +2K sh
10FRST TRT Low DTN Opnts ETF IV
UIT EXCHANGE TRADED
$3.7M74.5K
2.0%
▲+7.4%
Added · +5K sh
11First TRST Enhncd SHRT Mrty ETF IV
UIT EXCHANGE TRADED
$3.4M56.9K
1.9%
▲+10%
Added · +5K sh
12State Street SPDR S&P 500 ETF Trust
UIT EXCHANGE TRADED
$3.4M5.2K
1.8%
▲+24%
Added · +989 sh
13JPMorgan Chase & Co
COMMON STOCK
$2.7M9.1K
1.5%
▲+1.4%
Added · +130 sh
14Amazon.com Inc
COMMON STOCK
$2.4M11.4K
1.3%
▲+2.1%
Added · +239 sh
15Vanguard S&P 500 ETF
UIT EXCHANGE TRADED
$2.1M3.6K
1.2%
▲~0%
Added · +1 sh
16Exxon Mobil Corp
COMMON STOCK
$1.9M11.2K
1.0%
▲~0%
Added · +2 sh
17Johnson & Johnson
COMMON STOCK
$1.8M7.5K
1.0%
▼−0.3%
Reduced · −23 sh
18Abbvie Inc
COMMON STOCK
$1.8M8.4K
1.0%
▲+7.4%
Added · +581 sh
19Vanguard High Dividend Yield ETF
UIT EXCHANGE TRADED
$1.8M11.8K
1.0%
▲+9.1%
Added · +990 sh
20Dimensnl Ultrashrt Fixedincm ETF
UIT EXCHANGE TRADED
$1.7M33.7K
0.9%
▲+0.5%
Added · +176 sh
21Alphabet Inc Class Class A
COMMON STOCK
$1.7M5.9K
0.9%
▲Added
Added · +6K sh
22Vanguard Ftse Developed Markets ETF
UIT EXCHANGE TRADED
$1.7M26.0K
0.9%
▼−2.8%
Reduced · −737 sh
23Ibm Corp
COMMON STOCK
$1.6M6.7K
0.9%
▼−1.2%
Reduced · −80 sh
24The Coca-Cola Co
COMMON STOCK
$1.6M21.2K
0.9%
▼−0.6%
Reduced · −127 sh
25Vanguard Total Stock Market ETF
UIT EXCHANGE TRADED
$1.6M5.0K
0.9%
—Held
26Fidelity Msci Infor Techindx ETF
UIT EXCHANGE TRADED
$1.5M10.1K
0.8%
▲+68%
Added · +4K sh
27Caterpillar Inc
COMMON STOCK
$1.4M2.0K
0.8%
▼−0.4%
Reduced · −9 sh
28Wisdomtree US Smallcap ETF
UIT EXCHANGE TRADED
$1.4M24.2K
0.8%
▼−0.9%
Reduced · −218 sh
29FT Riverfront Dynamic Dev Inter ETF
UIT EXCHANGE TRADED
$1.4M16.9K
0.8%
▲+0.4%
Added · +62 sh
30Vanguard Small-Cap Indexfund ETF Shares
UIT EXCHANGE TRADED
$1.4M5.2K
0.7%
▲+8.4%
Added · +407 sh
31Tesla Inc
COMMON STOCK
$1.4M3.7K
0.7%
▼−1.2%
Reduced · −46 sh
32UBS AG Etracs GLD CVR Cal Etn IV
UIT EXCHANGE TRADED
$1.3M8.1K
0.7%
▲+20%
Added · +1K sh
33Berkshire Hathaway Class B
COMMON STOCK
$1.3M2.6K
0.7%
▼−2.0%
Reduced · −54 sh
34FT Vest Laddered Buffer ETF
UIT EXCHANGE TRADED
$1.3M37.5K
0.7%
▲+7.4%
Added · +3K sh
35UBS AG Etracs Sil CVR Cal Etn
UIT EXCHANGE TRADED
$1.3M14.1K
0.7%
▲+20%
Added · +2K sh
36Broadcom Inc
COMMON STOCK
$1.2M4.0K
0.7%
▲+0.1%
Added · +5 sh
37FT Vest Ladderd Nasdaq Buffer ETF
UIT EXCHANGE TRADED
$1.2M34.8K
0.7%
▲+7.6%
Added · +2K sh
38Ishares Select Dividend ETF
UIT EXCHANGE TRADED
$1.2M8.0K
0.7%
▲+0.4%
Added · +29 sh
39First Trust Smid Cap Rising Divi ETF
UIT EXCHANGE TRADED
$1.2M30.5K
0.7%
▼−0.1%
Reduced · −29 sh
40Vanguard Dividend Appreciation ETF
UIT EXCHANGE TRADED
$1.2M5.4K
0.6%
▼−1.8%
Reduced · −98 sh
41Invsc S P 500 Momentum ETF
UIT EXCHANGE TRADED
$1.1M10.2K
0.6%
▼−1.9%
Reduced · −194 sh
42Visa Inc Class A
COMMON STOCK
$1.1M3.7K
0.6%
▼−1.4%
Reduced · −53 sh
43ST STRT SPDR PRTL S&P 500 GRW ETF IV
UIT EXCHANGE TRADED
$1.1M11.5K
0.6%
▼−4.4%
Reduced · −533 sh
44Costco WHSL Corp New
COMMON STOCK
$1.1M1.1K
0.6%
▲+2.2%
Added · +24 sh
45First Trust Smith Opprtnistic Fi ETF
UIT EXCHANGE TRADED
$1.1M25.4K
0.6%
▼−0.5%
Reduced · −135 sh
46Walmart Inc
COMMON STOCK
$1.1M8.9K
0.6%
▲+2.4%
Added · +205 sh
47Chevron Corp New
COMMON STOCK
$1.1M5.3K
0.6%
▲+0.6%
Added · +31 sh
48Proshares S&P 500 Div Aristocrat ETF
UIT EXCHANGE TRADED
$1.1M10.2K
0.6%
▲+21%
Added · +2K sh
49Ishares Flexible Incme Active ETF
UIT EXCHANGE TRADED
$1.1M20.6K
0.6%
▲+81%
Added · +9K sh
50Vanguard Mid Cap ETF
UIT EXCHANGE TRADED
$990K3.4K
0.5%
▲+42%
Added · +1K sh
Showing 50 of 177 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 2026178$182.8M13F-HR
Q4 2025Dec 31, 2025Feb 19, 2026178$188.0M13F-HR
Q3 2025Sep 30, 2025Apr 7, 2026170$176.1M13F-HR
Q2 2025Jun 30, 2025Aug 26, 2025135$132.7M13F-HR
Q1 2025Mar 31, 2025Jun 18, 2025414$152.2M13F-HR
Q4 2024Dec 31, 2024Jun 17, 2025414$152.2M13F-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.