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Claris Financial

Latest statistics and disclosures from Claris Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are FVD, MTUM, VUG, NVDA, MSFT, and represent 23.72% of Claris Financial's stock portfolio.
Added to shares of these 10 stocks: TBLL, SLVO, TLTW, CLOZ, JEPQ, RSPG, SVOL, CRCL, TBIL, GLDI.
Started 21 new stock positions in ED, PLTR, BAC, IYW, First Amern Scientific, GHYB, AEP, JEPQ, SLVO, SVOL. CLOZ, FAST, RSPG, CRCL, TBLL, CTAS, VITL, COF, GLDI, TLTW, DOV.
Reduced shares in these 10 stocks: VUG, FVD, AAPL, MTUM, FTCS, MSFT, NVDA, YMAX, VTV, RFDI.
Sold out of its positions in MO, IPAY, ELV, AUB, USOI, DIS, DD, FDL, SKYY, CIBR.
Claris Financial was a net seller of stock by $-26M.
Claris Financial has $133M in assets under management (AUM), dropping by -12.78%.
Central Index Key (CIK): 0002060278

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Portfolio Holdings for Claris Financial

Claris Financial holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD)	5.9	$7.9M	-28%	176k	44.70	View chart
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM)	5.4	$7.1M	-22%	30k	240.32	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	4.7	$6.2M	-35%	14k	438.40	View chart
Nvidia Corp Common Stock (NVDA)	4.0	$5.3M	-22%	34k	157.99	View chart
Microsoft Corp Common Stock (MSFT)	3.8	$5.0M	-25%	10k	497.39	View chart
Apple Common Stock (AAPL)	3.6	$4.7M	-36%	23k	205.17	View chart
First Trust Capital Strength Etf Uit Exchange Traded (FTCS)	2.7	$3.6M	-32%	40k	90.89	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	2.5	$3.3M	-24%	19k	176.74	View chart
Invesco Short Term Treasury Etf Uit Exchange Traded (TBLL)	2.4	$3.2M	NEW	31k	105.54	View chart
First Trst Enhncd Shrt Mrty Etf Iv Uit Exchange Traded (FTSM)	2.2	$3.0M	-18%	50k	59.87	View chart
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY)	1.9	$2.5M	-4%	40k	62.74	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	1.7	$2.3M	+22%	3.7k	617.85	View chart
Us Treasury 3 Month Billetf Uit Exchange Traded (TBIL)	1.7	$2.3M	+42%	45k	49.99	View chart
Ibm Corp Common Stock (IBM)	1.6	$2.1M		7.2k	294.77	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.6	$2.1M	-20%	7.3k	289.90	View chart
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS)	1.5	$2.0M	-28%	41k	49.26	View chart
Amazon.com Common Stock (AMZN)	1.5	$1.9M	-22%	8.9k	219.39	View chart
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA)	1.2	$1.6M		29k	57.01	View chart
Ubs Ag Etracs Sil Cvr Cal Etn Uit Exchange Traded (SLVO)	1.2	$1.6M	NEW	20k	80.08	View chart
Ishares 20 Plus Year Treasury Bond B Etf Uit Exchange Traded (TLTW)	1.1	$1.5M	NEW	64k	23.18	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	1.1	$1.5M		2.6k	568.00	View chart
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM)	1.0	$1.3M		10k	133.31	View chart
Visa Inc Class A Common Stock (V)	0.9	$1.2M	+2%	3.4k	355.01	View chart
Fidelity Msci Infor Techindx Etf Uit Exchange Traded (FTEC)	0.9	$1.2M		6.0k	197.22	View chart
First Trust Smith Opprtnistic Fi Etf Uit Exchange Traded (FIXD)	0.9	$1.2M	-15%	27k	43.89	View chart
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG)	0.9	$1.1M		12k	95.32	View chart
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)	0.9	$1.1M	+4%	5.5k	204.66	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.8	$1.1M	-8%	6.2k	176.23	View chart
The Coca-cola Common Stock (KO)	0.8	$1.1M	-17%	16k	70.75	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.8	$1.1M	-17%	2.2k	485.77	View chart
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO)	0.8	$1.1M	+22%	9.4k	112.47	View chart
Tesla Common Stock (TSLA)	0.8	$1.0M	-2%	3.3k	317.66	View chart
Abbvie Common Stock (ABBV)	0.8	$1.0M	-18%	5.5k	185.62	View chart
Costco Whsl Corp Common Stock (COST)	0.8	$1.0M	-17%	1.0k	990.16	View chart
Ishares Select Dividend Etf Uit Exchange Traded (DVY)	0.7	$992k	+16%	7.5k	132.81	View chart
Vanguard Financials Etf Uit Exchange Traded (VFH)	0.7	$980k		7.7k	127.31	View chart
Procter & Gamble Common Stock (PG)	0.7	$968k	+18%	6.1k	159.32	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$958k	-22%	6.3k	152.76	View chart
Vanguard Small Cap Etf Uit Exchange Traded (VB)	0.7	$934k	-11%	3.9k	236.96	View chart
Eldridge Bbb B Clo Etf Uit Exchange Traded (CLOZ)	0.7	$922k	NEW	35k	26.74	View chart
Alerian Mlp Etf Uit Exchange Traded (AMLP)	0.7	$912k	+113%	19k	48.86	View chart
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL)	0.7	$882k	+145%	28k	31.54	View chart
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ)	0.7	$877k	NEW	16k	54.40	View chart
Home Depot Common Stock (HD)	0.7	$873k	-14%	2.4k	366.69	View chart
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES)	0.6	$833k	-33%	16k	50.96	View chart
Invsc S P 500 Equal Wghtenrgy Etf Uit Exchange Traded (RSPG)	0.6	$813k	NEW	11k	74.48	View chart
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL)	0.6	$809k	NEW	44k	18.39	View chart
Exxon Mobil Corp Common Stock (XOM)	0.6	$806k	-30%	7.5k	107.79	View chart
Roundhill S&p 500 0dte Covrd Etf Uit Exchange Traded (XDTE)	0.6	$754k	-21%	17k	44.20	View chart
Circle Internet Group In Class A Common Stock (CRCL)	0.6	$750k	NEW	4.1k	181.29	View chart
First Trust Smid Cap Rising Divi Etf Uit Exchange Traded (SDVY)	0.6	$740k	+40%	21k	35.28	View chart
Dominion Energy Common Stock (D)	0.5	$723k	-21%	13k	56.52	View chart
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)	0.5	$719k	+25%	7.1k	100.70	View chart
Eli Lilly And Common Stock (LLY)	0.5	$702k	-2%	901.00	779.33	View chart
Nextera Energy Common Stock (NEE)	0.5	$662k	-15%	9.5k	69.42	View chart
Chevron Corp Common Stock (CVX)	0.5	$662k	+28%	4.6k	143.20	View chart
Invesco Large Cap Growthetf Uit Exchange Traded (PWB)	0.5	$660k		5.6k	117.44	View chart
Cisco Sys Common Stock (CSCO)	0.5	$654k	-7%	9.4k	69.38	View chart
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL)	0.5	$642k	-48%	3.5k	182.82	View chart
Ubs Ag Etracs Gld Cvr Cal Etn Iv Uit Exchange Traded (GLDI)	0.5	$642k	NEW	4.0k	159.34	View chart
Caterpillar Common Stock (CAT)	0.5	$642k	+42%	1.7k	388.11	View chart
Duke Energy Corp Common Stock (DUK)	0.5	$637k	-19%	5.4k	118.00	View chart
Yieldmax Magft 7 Fnd Optincm Etf Uit Exchange Traded (YMAG)	0.5	$637k	-29%	42k	15.25	View chart
Intuitive Surgical Common Stock (ISRG)	0.5	$628k	+3%	1.2k	543.41	View chart
Texas Pacific Land C Common Stock (TPL)	0.5	$623k		589.00	1057.04	View chart
Automatic Data Processin Common Stock (ADP)	0.5	$604k	+3%	2.0k	308.44	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	0.4	$582k		1.9k	303.97	View chart
Vanguard Mid Cap Etf Uit Exchange Traded (VO)	0.4	$541k	-3%	1.9k	279.78	View chart
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH)	0.4	$533k	-33%	6.7k	79.50	View chart
Merck & Co Common Stock (MRK)	0.4	$527k	-5%	6.7k	79.16	View chart
Meta Platforms Inc Class A Common Stock (META)	0.4	$522k	+6%	708.00	737.85	View chart
Pimco Active Bond Etf Uit Exchange Traded (BOND)	0.4	$519k	-8%	5.6k	92.19	View chart
Fidelity Msci Health Care Indx Etf Uit Exchange Traded (FHLC)	0.4	$487k	-11%	7.6k	63.95	View chart
Rtx Corp Common Stock (RTX)	0.4	$487k	-13%	3.3k	146.01	View chart
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP)	0.3	$457k	+8%	2.5k	181.71	View chart
Philip Morris Intl Common Stock (PM)	0.3	$452k	-12%	2.5k	182.10	View chart
Walmart Common Stock (WMT)	0.3	$444k	+15%	4.5k	97.78	View chart
Pepsico Common Stock (PEP)	0.3	$430k	-11%	3.3k	132.05	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$425k	-17%	918.00	463.05	View chart
United Parcel Svc Inc Class B Common Stock (UPS)	0.3	$416k	+43%	4.1k	100.95	View chart
Fidelity Msci Utilities Indx Etf Uit Exchange Traded (FUTY)	0.3	$415k		7.9k	52.60	View chart
Vital Farms Common Stock (VITL)	0.3	$407k	NEW	11k	38.52	View chart
Vanguard Short-term Bondetf Uit Exchange Traded (BSV)	0.3	$399k		5.1k	78.70	View chart
Southern Common Stock (SO)	0.3	$396k	-5%	4.3k	91.83	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$381k	-22%	1.3k	292.23	View chart
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG)	0.3	$381k		5.2k	72.69	View chart
Consolidated Edison Common Stock (ED)	0.3	$376k	NEW	3.8k	100.35	View chart
Dte Energy Common Stock (DTE)	0.3	$373k		2.8k	132.44	View chart
Palantir Technologies Inclass A Common Stock (PLTR)	0.3	$369k	NEW	2.7k	136.32	View chart
D R Horton Common Stock (DHI)	0.3	$368k	-34%	2.9k	128.92	View chart
Riverfront Strategic Income Etf Uit Exchange Traded (RIGS)	0.3	$364k	-38%	16k	23.26	View chart
Capital One Finl Corp Common Stock (COF)	0.3	$364k	NEW	1.7k	212.80	View chart
Aflac Common Stock (AFL)	0.3	$360k		3.4k	105.45	View chart
Verizon Communications I Common Stock (VZ)	0.3	$357k	+36%	8.2k	43.27	View chart
Invesco Dorsey Wright Mntm Etf Iv Uit Exchange Traded (PDP)	0.3	$340k	-9%	3.1k	108.60	View chart
General Dynamics Corp Common Stock (GD)	0.3	$334k	-5%	1.1k	291.70	View chart
Global X U.s. Infrastructure Develop Uit Exchange Traded (PAVE)	0.2	$327k	-57%	7.5k	43.58	View chart
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO)	0.2	$325k		6.6k	49.46	View chart
Mastercard Inc Class A Common Stock (MA)	0.2	$312k	-24%	556.00	561.58	View chart
Deere & Co Common Stock (DE)	0.2	$309k		607.00	508.64	View chart
American Express Common Stock (AXP)	0.2	$309k		968.00	318.90	View chart
Stryker Corp Common Stock (SYK)	0.2	$303k	+4%	766.00	395.49	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.2	$302k	-21%	1.7k	177.37	View chart
Vanguard Long-term Bond Etf Uit Exchange Traded (BLV)	0.2	$301k		4.3k	69.54	View chart
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN)	0.2	$298k	-28%	998.00	298.93	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.2	$297k	-24%	1.3k	228.79	View chart
W P Carey Inc Reit Real Estate Investme (WPC)	0.2	$295k	-9%	4.7k	62.38	View chart
Vanguard Total International Bond Et Uit Exchange Traded (BNDX)	0.2	$294k	-7%	5.9k	49.51	View chart
Linde Plc F Foreign Ordinaries (LIN)	0.2	$290k	+9%	619.00	469.18	View chart
Motorola Solutions Common Stock (MSI)	0.2	$288k		685.00	420.70	View chart
Illinois Tool Wks Common Stock (ITW)	0.2	$282k	-24%	1.1k	247.35	View chart
Plains All American P Limited Partnershp (PAA)	0.2	$281k		15k	18.32	View chart
Ford Mtr Co Del Common Stock (F)	0.2	$269k		25k	10.85	View chart
Morgan Stanley Common Stock (MS)	0.2	$268k	-21%	1.9k	140.87	View chart
Dover Corp Common Stock (DOV)	0.2	$260k	NEW	1.4k	183.23	View chart
Oracle Corp Common Stock (ORCL)	0.2	$258k	-43%	1.2k	218.63	View chart
Qualcomm Common Stock (QCOM)	0.2	$256k	+2%	1.6k	159.24	View chart
Ft Vest Ladderd Nasdaq Buffer Etf Uit Exchange Traded (BUFQ)	0.2	$247k	+2%	7.4k	33.20	View chart
Netflix Common Stock (NFLX)	0.2	$241k	-77%	180.00	1339.13	View chart
Fastenal Common Stock (FAST)	0.2	$236k	NEW	5.6k	42.00	View chart
Invesco Qqq Trust Uit Exchange Traded (QQQ)	0.2	$236k	-62%	427.00	551.58	View chart
Oneok Common Stock (OKE)	0.2	$235k		2.9k	81.64	View chart
Cintas Corp Common Stock (CTAS)	0.2	$235k	NEW	1.1k	222.87	View chart
Emerson Elec Common Stock (EMR)	0.2	$235k	+2%	1.8k	133.33	View chart
American Elec Pwr Common Stock (AEP)	0.2	$235k	NEW	2.3k	103.75	View chart
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR)	0.2	$234k	-20%	2.1k	109.27	View chart
Vanguard Information Technology Etf Uit Exchange Traded (VGT)	0.2	$230k	-7%	346.00	664.08	View chart
Abbott Labs Common Stock (ABT)	0.2	$226k	-32%	1.7k	136.00	View chart
Amgen Common Stock (AMGN)	0.2	$212k	-13%	760.00	279.21	View chart
Honeywell Intl Common Stock (HON)	0.2	$209k		897.00	232.93	View chart
Ishares Us Technology Etf Uit Exchange Traded (IYW)	0.2	$206k	NEW	1.2k	173.29	View chart
Goldman Sachs Access Hghyld Bnd Etf Uit Exchange Traded (GHYB)	0.2	$204k	NEW	4.5k	45.37	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$203k	NEW	4.3k	47.32	View chart
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV)	0.2	$201k	-20%	1.5k	134.81	View chart
First Amern Scientif Xxxregistration Revoked By The Sec Eff: 07/10/16 Common Stock	0.0	$0	NEW	60k	0.00	View chart

Past Filings by Claris Financial

SEC 13F filings are viewable for Claris Financial going back to 2024

Claris Financial 2025 Q2 filed Aug. 26, 2025
Claris Financial 2025 Q1 filed June 18, 2025
Claris Financial 2024 Q4 filed June 17, 2025

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