Top Institutional Investors

Claris Financial LLC — 13F Holdings & Portfolio

CIK 2060278 · latest 13F-HR filed 2026-05-18

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$182.8M

Long-equity book

Holdings

178

Distinct positions

Period

2026-03-31

Filed 2026-05-18

Q/Q Activity

+36 / −24 / ↑65 / ↓48

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ABBVIE INC$1.6M +608.1%
  • DIMENSNL ULTRASHRT FIXEDINCM ETF$1.3M +312.7%
  • VANGUARD TOTAL STOCK MARKET ETF$995.2K +161.8%
  • ISHARES FLEXIBLE INCME ACTIVE ETF$842.9K +375.1%
  • FRST TRT LOW DTN OPNTS ETF IV$839.6K +29.2%
Show all 65 →

Top Trims

  • MICROSOFT CORP-$2.5M -33.7%
  • NVIDIA CORP-$1.8M -22.7%
  • WISDOMTREE US SMALLCAP ETF-$1.3M -48.4%
  • VISA INC CLASS A-$1.0M -47.7%
  • ISHARES MSCI USA MOMNTUMFCT ETF-$849.8K -9.2%
Show all 48 →

New Positions

  • SCHWAB GOVT MONEY MKT ETF$666.7K
  • ISHARES CORE S&P MID CAPETF$443.0K
  • FEDEX CORP$433.8K
  • FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF$426.3K
  • DIMENSIONAL US CORE EQUITY MARKT ETF$417.4K
Show all 36 →

Exited Positions

  • ISHARES 20 PLUS YEAR TREASURY BOND B ETF$1.3M
  • SIMPLIFY TARGET 15 DIST ETF$952.7K
  • ABRDN PHYSICAL GOLD SHARES ETF$834.9K
  • SIMPLIFY COMMO STRATEGY NO K1 ETF$550.7K
  • SIMPLIFY HEALTH CARE ETF$343.9K
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TRUST VALUE DIVIDEND INDEX ETF FVD 33734H106 $11.8M 6.45% 250,591 SH
2 VANGUARD GROWTH ETF VUG 922908736 $9.4M 5.16% 21,588 SH
3 APPLE INC AAPL 037833100 $8.6M 4.68% 33,714 SH
4 ISHARES MSCI USA MOMNTUMFCT ETF MTUM 46432F396 $8.4M 4.60% 35,039 SH
5 NVIDIA CORP NVDA 67066G104 $6.2M 3.37% 35,326 SH
6 VANGUARD VALUE ETF VTV 922908744 $5.6M 3.07% 28,587 SH
7 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $5.4M 2.97% 58,425 SH
8 MICROSOFT CORP MSFT 594918104 $4.9M 2.65% 13,104 SH
9 FT RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $4.1M 2.25% 60,246 SH
10 FRST TRT LOW DTN OPNTS ETF IV LMBS 33739Q200 $3.7M 2.03% 74,544 SH
11 FIRST TRST ENHNCD SHRT MRTY ETF IV FTSM 33739Q408 $3.4M 1.86% 56,887 SH
12 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $3.4M 1.83% 5,151 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 1.47% 9,121 SH
14 AMAZON.COM INC AMZN 023135106 $2.4M 1.30% 11,411 SH
15 VANGUARD S&P 500 ETF VOO 922908363 $2.1M 1.17% 3,569 SH
16 EXXON MOBIL CORP XOM 30231G102 $1.9M 1.04% 11,186 SH
17 JOHNSON & JOHNSON JNJ 478160104 $1.8M 1.01% 7,544 SH
18 ABBVIE INC ABBV 00287Y109 $1.8M 1.00% 8,421 SH
19 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $1.8M 0.96% 11,826 SH
20 DIMENSNL ULTRASHRT FIXEDINCM ETF DUSB 25434V591 $1.7M 0.93% 33,692 SH
21 ALPHABET INC CLASS CLASS A GOOGL 02079K305 $1.7M 0.93% 5,890 SH
22 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.7M 0.91% 26,014 SH
23 IBM CORP IBM 459200101 $1.6M 0.89% 6,691 SH
24 THE COCA-COLA CO KO 191216100 $1.6M 0.88% 21,184 SH
25 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.6M 0.88% 5,019 SH
26 CATERPILLAR INC CAT 149123101 $1.4M 0.78% 2,000 SH
27 WISDOMTREE US SMALLCAP ETF EES 97717W562 $1.4M 0.77% 24,219 SH
28 FT RIVERFRONT DYNAMIC DEV INTER ETF RFDI 33739P608 $1.4M 0.76% 16,924 SH
29 VANGUARD SMALL-CAP INDEXFUND ETF SHARES VB 922908751 $1.4M 0.75% 5,233 SH
30 TESLA INC TSLA 88160R101 $1.4M 0.75% 3,675 SH
31 UBS AG ETRACS GLD CVR CAL ETN IV GLDI 22542D233 $1.3M 0.73% 8,079 SH
32 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $1.3M 0.69% 2,647 SH
33 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $1.3M 0.69% 37,456 SH
34 FIDELITY MSCI INFOR TECHINDX ETF FTEC 316092808 $1.3M 0.69% 6,032 SH
35 UBS AG ETRACS SIL CVR CAL ETN SLVO 22542D225 $1.3M 0.69% 14,095 SH
36 BROADCOM INC AVGO 11135F101 $1.2M 0.68% 4,009 SH
37 FT VEST LADDERD NASDAQ BUFFER ETF BUFQ 33740U752 $1.2M 0.67% 34,829 SH
38 ISHARES SELECT DIVIDEND ETF DVY 464287168 $1.2M 0.66% 7,997 SH
39 FIRST TRUST SMID CAP RISING DIVI ETF SDVY 33741X102 $1.2M 0.66% 30,546 SH
40 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $1.2M 0.63% 5,372 SH
41 INVSC S P 500 MOMENTUM ETF SPMO 46138E339 $1.1M 0.62% 10,184 SH
42 VISA INC CLASS A V 92826C839 $1.1M 0.62% 3,748 SH
43 ST STRT SPDR PRTL S&P 500 GRW ETF IV SPYG 78464A409 $1.1M 0.62% 11,491 SH
44 COSTCO WHSL CORP NEW COST 22160K105 $1.1M 0.61% 1,114 SH
45 FIRST TRUST SMITH OPPRTNISTIC FI ETF FIXD 33740F805 $1.1M 0.60% 25,368 SH
46 WALMART INC WMT 931142103 $1.1M 0.60% 8,896 SH
47 CHEVRON CORP NEW CVX 166764100 $1.1M 0.60% 5,273 SH
48 PROSHARES S&P 500 DIV ARISTOCRAT ETF NOBL 74348A467 $1.1M 0.59% 10,176 SH
49 ISHARES FLEXIBLE INCME ACTIVE ETF BINC 092528603 $1.1M 0.58% 20,557 SH
50 VANGUARD MID CAP ETF VO 922908629 $990.2K 0.54% 3,448 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-18 $182.8M 178 0001213900-26-058149
2025-12-31 2026-02-19 $188.0M 178 0001213900-26-018373
2025-09-30 2026-04-07 $176.1M 170 0001213900-26-040912