CLARIS ADVISORS, LLC / MO /
Long book
$334.1M
Q1 2026
Positions
70
Top-10 weight
69%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCLARIS ADVISORS, LLC / MO / is a wealth-management firm allocating client money, running a $334.1M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, EA Bridgeway Omni Sm-Cp Val, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US CORE EQUITY M, DIMENSIONAL US MARKETWIDE VA.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+7.1%
Q3 2024
-1.0%
Q4 2024
-2.4%
Q1 2025
+8.7%
Q2 2025
+7.9%
Q3 2025
+3.8%
Q4 2025
+1.5%
Q1 2026
+12.2%
Sector allocation
Technology 37%
Industrials 19%
Consumer discretionary 15%
Financials 8%
Healthcare 8%
Energy 6%
Consumer staples 3%
Utilities 2%
Long book by quarter
What does CLARIS ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.1M | 0.6% | -13.6% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.0M | 0.6% | Held |
| AAPL APPLE INC | Technology | 6.3K | $1.6M | 0.5% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.6K | $1.6M | 0.5% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.3% | -10.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $975K | 0.3% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $688K | 0.2% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $686K | 0.2% | -0.2% |
| BA BOEING CO/THE | Industrials | 3.2K | $632K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 3.5K | $602K | 0.2% | -4.8% |
| WMT WALMART INC | Consumer discretionary | 4.7K | $581K | 0.2% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $566K | 0.2% | -1.0% |
| PFE PFIZER INC | Healthcare | 18.9K | $530K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 6.8K | $528K | 0.2% | -1.3% |
| PCAR PACCAR INC | Industrials | 4.4K | $512K | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.7K | $450K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.2K | $448K | 0.1% | -1.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 11.0K | $416K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 451 | $415K | 0.1% | -0.9% |
| CBSH COMMERCE BANCSHARES INC | Financials | 7.5K | $370K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 2.1K | $325K | 0.1% | -4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $320K | 0.1% | -2.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.2K | $287K | 0.1% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 588 | $282K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 723 | $248K | 0.1% | -1.4% |
| MU MICRON TECHNOLOGY INC | Technology | 716 | $242K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.4K | $229K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 661 | $226K | 0.1% | New |
| CI THE CIGNA GROUP | Financials | 844 | $225K | 0.1% | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 563 | $221K | 0.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 2.9K | $219K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 70 | $334.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 68 | $328.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 73 | $287.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 73 | $287.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 74 | $268.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 71 | $265.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 1235 | $230.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 56 | $194.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 56 | $198.3M | canonical | SEC ↗ |