Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Claris Financial

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

Top 5 stock holdings are FVD, VUG, AAPL, MTUM, NVDA, and represent 24.38% of Claris Financial's stock portfolio.
Added to shares of these 10 stocks: GOOGL, MO, SPY, BINC, RISR, DFAS, DFUS, FTSM, VO, MPC.
Started 19 new stock positions in MDLZ, DFUS, SCHD, COR, DFAS, VOE, DE, MPC, DFAI, GRID. WAB, BSJT, IVOV, GEV, RISR, BLV, MDY, APH, GOOGL.
Reduced shares in these 10 stocks: GOOG, TLTW, XV, SGOL, YMAG, NVDA, AIVC, MSFT, , DOV.
Sold out of its positions in SGOL, AIVC, CINF, CRWD, DOV, DD, GE, IVV, TLTW, JEPI. NFLX, ORCL, QCOM, SPGI, XME, XV, YMAG, VWO, VGT, WM.
Claris Financial was a net seller of stock by $-686k.
Claris Financial has $182M in assets under management (AUM), dropping by -3.25%.
Central Index Key (CIK): 0002060278

Tip: Access up to 7 years of quarterly data

Positions held by Claris Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Claris Financial

Claris Financial holds 177 positions in its portfolio as reported in the March 2026 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)	6.5	$12M		251k	47.03	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	5.2	$9.4M		22k	436.79	View chart
Apple Common Stock (AAPL)	4.7	$8.6M	-2%	34k	253.79	View chart
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM)	4.6	$8.4M		35k	239.99	View chart
Nvidia Corp Common Stock (NVDA)	3.4	$6.2M	-9%	35k	174.40	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	3.1	$5.6M		29k	196.20	View chart
First Trust Capital Strength Etf Uit Exchange Traded (FTCS)	3.0	$5.4M		58k	92.76	View chart
Microsoft Corp Common Stock (MSFT)	2.7	$4.9M	-6%	13k	370.18	View chart
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY)	2.3	$4.1M	+3%	60k	68.28	View chart
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS)	2.0	$3.7M	+7%	75k	49.81	View chart
First Trst Enhncd Shrt Mrty Etf Iv Uit Exchange Traded (FTSM)	1.9	$3.4M	+10%	57k	59.78	View chart
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	1.8	$3.4M	+23%	5.2k	650.38	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.5	$2.7M		9.1k	294.17	View chart
Amazon.com Common Stock (AMZN)	1.3	$2.4M	+2%	11k	208.27	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	1.2	$2.1M		3.6k	597.49	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$1.9M		11k	169.66	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$1.8M		7.5k	244.44	View chart
Abbvie Common Stock (ABBV)	1.0	$1.8M	+7%	8.4k	217.49	View chart
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM)	1.0	$1.8M	+9%	12k	148.10	View chart
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB)	0.9	$1.7M		34k	50.71	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	0.9	$1.7M	NEW	5.9k	287.55	View chart
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA)	0.9	$1.7M	-2%	26k	64.08	View chart
Ibm Corp Common Stock (IBM)	0.9	$1.6M		6.7k	242.39	View chart
The Coca-cola Common Stock (KO)	0.9	$1.6M		21k	76.05	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	0.9	$1.6M		5.0k	320.81	View chart
Caterpillar Common Stock (CAT)	0.8	$1.4M		2.0k	708.33	View chart
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES)	0.8	$1.4M		24k	58.05	View chart
Ft Riverfront Dynamic Dev Inter Etf Uit Exchange Traded (RFDI)	0.8	$1.4M		17k	82.11	View chart
Vanguard Small-cap Indexfund Etf Shares Uit Exchange Traded (VB)	0.8	$1.4M	+8%	5.2k	261.90	View chart
Tesla Common Stock (TSLA)	0.8	$1.4M		3.7k	371.75	View chart
Ubs Ag Etracs Gld Cvr Cal Etn Iv Uit Exchange Traded (GLDI)	0.7	$1.3M	+20%	8.1k	166.02	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.7	$1.3M		2.6k	479.20	View chart
Ft Vest Laddered Buffer Etf Uit Exchange Traded (BUFR)	0.7	$1.3M	+7%	38k	33.77	View chart
Ubs Ag Etracs Sil Cvr Cal Etn Uit Exchange Traded (SLVO)	0.7	$1.3M	+20%	14k	88.86	View chart
Broadcom Common Stock (AVGO)	0.7	$1.2M		4.0k	309.52	View chart
Ft Vest Ladderd Nasdaq Buffer Etf Uit Exchange Traded (BUFQ)	0.7	$1.2M	+7%	35k	35.32	View chart
Ishares Select Dividend Etf Uit Exchange Traded (DVY)	0.7	$1.2M		8.0k	151.40	View chart
First Trust Smid Cap Rising Divi Etf Uit Exchange Traded (SDVY)	0.7	$1.2M		31k	39.43	View chart
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)	0.6	$1.2M		5.4k	215.06	View chart
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO)	0.6	$1.1M		10k	112.11	View chart
Visa Inc Class A Common Stock (V)	0.6	$1.1M		3.7k	302.24	View chart
St Strt Spdr Prtl S&p 500 Grw Etf Iv Uit Exchange Traded (SPYG)	0.6	$1.1M	-4%	12k	97.91	View chart
Costco Whsl Corp Common Stock (COST)	0.6	$1.1M	+2%	1.1k	996.75	View chart
First Trust Smith Opprtnistic Fi Etf Uit Exchange Traded (FIXD)	0.6	$1.1M		25k	43.59	View chart
Walmart Common Stock (WMT)	0.6	$1.1M	+2%	8.9k	124.29	View chart
Chevron Corp Common Stock (CVX)	0.6	$1.1M		5.3k	206.89	View chart
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)	0.6	$1.1M	+21%	10k	106.01	View chart
Ishares Flexible Incme Active Etf Uit Exchange Traded (BINC)	0.6	$1.1M	+80%	21k	51.93	View chart
Vanguard Mid Cap Etf Uit Exchange Traded (VO)	0.5	$990k	+42%	3.4k	287.19	View chart
Procter & Gamble Common Stock (PG)	0.5	$980k	+5%	6.8k	144.44	View chart
Dominion Energy Common Stock (D)	0.5	$973k		16k	61.82	View chart
Vanguard Financials Etf Uit Exchange Traded (VFH)	0.5	$948k		7.9k	120.81	View chart
Home Depot Common Stock (HD)	0.5	$917k		2.8k	328.93	View chart
Altria Group Common Stock (MO)	0.5	$916k	+257%	14k	65.99	View chart
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL)	0.5	$881k	-8%	4.6k	191.83	View chart
Duke Energy Corp Common Stock (DUK)	0.5	$866k		6.6k	130.94	View chart
Invesco Large Cap Growthetf Uit Exchange Traded (PWB)	0.5	$860k	+14%	6.8k	125.93	View chart
Eli Lilly And Common Stock (LLY)	0.5	$843k	-2%	917.00	919.67	View chart
Rtx Corp Common Stock (RTX)	0.5	$821k	+6%	4.3k	192.90	View chart
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL)	0.4	$807k	+8%	53k	15.34	View chart
Texas Pacific Land C Common Stock (TPL)	0.4	$775k	-6%	1.6k	474.69	View chart
Cisco Sys Common Stock (CSCO)	0.4	$771k		9.9k	77.59	View chart
F/m Us Treasury 3 Month Bill Fund - Etf Class Shares Uit Exchange Traded (TBIL)	0.4	$759k	-3%	15k	49.86	View chart
Merck & Co Common Stock (MRK)	0.4	$754k		6.3k	120.29	View chart
D R Horton Common Stock (DHI)	0.4	$750k		5.5k	137.23	View chart
Alerian Mlp Etf Uit Exchange Traded (AMLP)	0.4	$723k	-26%	14k	52.64	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$704k	+28%	2.3k	310.82	View chart
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH)	0.4	$697k		8.8k	79.27	View chart
Amplify Cwp Growth And Incm Etf Uit Exchange Traded (QDVO)	0.4	$673k	-18%	25k	26.65	View chart
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC)	0.4	$670k		17k	38.86	View chart
Schwab Govt Money Mkt Etf Uit Exchange Traded (SGVT)	0.4	$667k	+55%	6.6k	100.72	View chart
Nextera Energy Common Stock (NEE)	0.3	$632k		6.8k	92.88	View chart
Global X Us Infra Dvlpmnt Etf Uit Exchange Traded (PAVE)	0.3	$621k	+66%	12k	50.81	View chart
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)	0.3	$617k		1.1k	577.21	View chart
Philip Morris Intl Common Stock (PM)	0.3	$605k		3.7k	165.34	View chart
Eldridge Bbb B Clo Etf Uit Exchange Traded (CLOZ)	0.3	$601k	-28%	23k	25.65	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$585k	+3%	968.00	604.08	View chart
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR)	0.3	$582k		4.7k	124.30	View chart
Intuitive Surgical Common Stock (ISRG)	0.3	$580k		1.3k	460.99	View chart
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL)	0.3	$569k	+15%	11k	50.80	View chart
Fidelity Msci Information Technology Index Etf Uit Exchange Traded (FTEC)	0.3	$560k	+68%	10k	55.24	View chart
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP)	0.3	$540k		2.8k	191.90	View chart
Fidelity Msci Health Care Indx Etf Uit Exchange Traded (FHLC)	0.3	$535k		7.6k	70.36	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.3	$513k	-77%	1.8k	286.84	View chart
Pepsico Common Stock (PEP)	0.3	$499k		3.2k	155.29	View chart
Pimco Active Bond Etf Uit Exchange Traded (BOND)	0.3	$495k	-3%	5.4k	92.29	View chart
Palantir Technologies Inclass A Common Stock (PLTR)	0.3	$491k	+26%	3.4k	146.28	View chart
Spear Alpha Etf Uit Exchange Traded (SPRX)	0.3	$477k		13k	35.60	View chart
Fidelity Msci Utilities Indx Etf Uit Exchange Traded (FUTY)	0.3	$466k		7.9k	59.07	View chart
Riverfront Strategic Income Etf Uit Exchange Traded (RIGS)	0.3	$457k	-4%	20k	22.86	View chart
Southern Common Stock (SO)	0.2	$448k	-3%	4.6k	96.53	View chart
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH)	0.2	$443k		6.6k	67.53	View chart
Consolidated Edison Common Stock (ED)	0.2	$435k		3.8k	113.18	View chart
Fedex Corp Common Stock (FDX)	0.2	$434k		1.2k	356.18	View chart
Foliobeyond Alternative Income And Interest Ratehedge Etf Uit Exchange Traded (RISR)	0.2	$426k	NEW	12k	36.22	View chart
Automatic Data Processin Common Stock (ADP)	0.2	$426k		2.1k	203.13	View chart
Gilead Sciences Common Stock (GILD)	0.2	$422k		3.0k	139.35	View chart
Dte Energy Common Stock (DTE)	0.2	$422k		2.9k	146.22	View chart
Meta Platforms Inc Class A Common Stock (META)	0.2	$420k	-17%	734.00	572.09	View chart
Insulet Corp Common Stock (PODD)	0.2	$420k		2.0k	209.84	View chart
Dimensional Us Core Equity Markt Etf Uit Exchange Traded (DFAU)	0.2	$418k	+12%	9.3k	45.12	View chart
Morgan Stanley Common Stock (MS)	0.2	$415k		2.5k	164.59	View chart
Illinois Tool Wks Common Stock (ITW)	0.2	$413k	-3%	1.6k	260.33	View chart
Aflac Common Stock (AFL)	0.2	$411k		3.7k	109.71	View chart
Lowes Cos Common Stock (LOW)	0.2	$406k		1.7k	236.32	View chart
General Dynamics Corp Common Stock (GD)	0.2	$397k		1.2k	343.07	View chart
Verizon Communications I Common Stock (VZ)	0.2	$395k	-12%	7.9k	50.20	View chart
Linde Plc F Foreign Ordinaries (LIN)	0.2	$392k		790.00	495.76	View chart
Mastercard Inc Class A Common Stock (MA)	0.2	$378k	-7%	757.00	499.68	View chart
Williams Cos Common Stock (WMB)	0.2	$370k	+5%	5.1k	72.78	View chart
American Elec Pwr Common Stock (AEP)	0.2	$357k		2.7k	131.07	View chart
American Express Common Stock (AXP)	0.2	$355k		1.2k	302.40	View chart
Plains All American P Limited Partnershp (PAA)	0.2	$348k		16k	22.33	View chart
Dimensional Us Core Equity 1 Etf Uit Exchange Traded (DCOR)	0.2	$346k		4.8k	72.08	View chart
Amplify Cwp Enhanced Divinm Etf Uit Exchange Traded (DIVO)	0.2	$345k		7.7k	44.85	View chart
Invesco S And P 500 Garpetf Uit Exchange Traded (SPGP)	0.2	$343k		3.2k	107.62	View chart
Sofi Technologies Common Stock (SOFI)	0.2	$340k	+168%	22k	15.40	View chart
Dimensional U.s. Small Cap Etf Uit Exchange Traded (DFAS)	0.2	$338k	NEW	4.8k	71.13	View chart
Stryker Corp Common Stock (SYK)	0.2	$335k		1.0k	328.60	View chart
Emerson Elec Common Stock (EMR)	0.2	$328k		2.5k	131.02	View chart
W P Carey Inc Reit Real Estate Investme (WPC)	0.2	$327k		4.8k	67.96	View chart
At&t Common Stock (T)	0.2	$325k		11k	28.99	View chart
Capital One Finl Corp Common Stock (COF)	0.2	$323k	-38%	1.8k	182.42	View chart
Dimensional U.s. Equity Market Etf Uit Exchange Traded (DFUS)	0.2	$321k	NEW	4.5k	70.91	View chart
Vanguard Short-term Bondetf Uit Exchange Traded (BSV)	0.2	$314k	-14%	4.0k	78.40	View chart
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD)	0.2	$308k	+9%	6.4k	47.88	View chart
Ford Mtr Co Del Common Stock (F)	0.2	$307k		27k	11.54	View chart
Oneok Common Stock (OKE)	0.2	$304k		3.4k	90.40	View chart
Elevance Health Common Stock (ELV)	0.2	$300k		1.0k	292.83	View chart
Motorola Solutions Common Stock (MSI)	0.2	$298k		686.00	433.81	View chart
Spdr Gold Shares Etf Uit Exchange Traded (GLD)	0.2	$287k	+3%	667.00	430.29	View chart
Entergy Corp Common Stock (ETR)	0.2	$286k		2.5k	112.36	View chart
Invesco Bulletshars 2028corp Bd Etf Uit Exchange Traded (BSCS)	0.2	$282k		14k	20.42	View chart
United Parcel Svc Inc Class B Common Stock (UPS)	0.2	$281k		2.9k	98.39	View chart
Invesco Dorsey Wright Momentum Etf Uit Exchange Traded (PDP)	0.2	$278k	-8%	2.3k	120.74	View chart
Marathon Pete Corp Common Stock (MPC)	0.2	$273k	NEW	1.1k	244.14	View chart
Dimensional Intern Core Equity 2 Etf Uit Exchange Traded (DFIC)	0.1	$271k		7.6k	35.53	View chart
Akre Focus Etf Uit Exchange Traded (AKRE)	0.1	$269k	-8%	5.1k	52.85	View chart
Amgen Common Stock (AMGN)	0.1	$268k		763.00	351.82	View chart
Vaneck Uranium And Nuclear Etf Uit Exchange Traded (NLR)	0.1	$266k	-2%	2.0k	133.19	View chart
Vanguard Long-term Bond Index Fund Etf Shares Uit Exchange Traded (BLV)	0.1	$266k	NEW	3.9k	68.79	View chart
Fastenal Common Stock (FAST)	0.1	$263k		5.7k	46.40	View chart
State Street Spdr Portfls&p 500 Etf Uit Exchange Traded (SPYM)	0.1	$262k		3.4k	76.54	View chart
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT)	0.1	$260k	+30%	1.0k	257.38	View chart
First Trust Nasdaq Cleanedge Smart Grid Infrastructure Index Fun Uit Exchange Traded (GRID)	0.1	$253k	NEW	1.5k	163.58	View chart
First Trust Intl Delp Captl Sgth Etf Uit Exchange Traded (FICS)	0.1	$250k	+17%	6.4k	39.04	View chart
Abbott Labs Common Stock (ABT)	0.1	$245k	-2%	2.4k	102.66	View chart
3M Common Stock (MMM)	0.1	$242k		1.7k	145.25	View chart
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS)	0.1	$233k		1.5k	152.75	View chart
Deere & Co Common Stock (DE)	0.1	$233k	NEW	413.00	563.44	View chart
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX)	0.1	$228k	-4%	4.8k	48.05	View chart
Johnson Controls Int F Foreign Ordinaries (JCI)	0.1	$227k		1.7k	130.92	View chart
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF)	0.1	$224k		525.00	426.28	View chart
First Trust Smith Uncon Bond Etf Uit Exchange Traded (UCON)	0.1	$223k		9.0k	24.77	View chart
Fifth Third Bancorp Common Stock (FITB)	0.1	$222k		4.8k	46.46	View chart
Vanguard Mid-cap Value Index Fund Etf Shares Uit Exchange Traded (VOE)	0.1	$222k	NEW	1.2k	184.22	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.1	$220k		2.3k	97.13	View chart
Ecolab Common Stock (ECL)	0.1	$218k		818.00	266.02	View chart
Intercontinental Exchang Common Stock (ICE)	0.1	$217k	+3%	1.4k	157.28	View chart
Ge Vernova Common Stock (GEV)	0.1	$216k	NEW	247.00	873.12	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Uit Exchange Traded (BSCT)	0.1	$215k		12k	18.66	View chart
Hartford Ins Group Common Stock (HIG)	0.1	$214k		1.6k	135.23	View chart
Atlantic Un Bankshares C Common Stock (AUB)	0.1	$213k		6.0k	35.74	View chart
Blackrock Common Stock (BLK)	0.1	$213k	+12%	221.00	961.58	View chart
Amphenol Corp New Class Class A Common Stock (APH)	0.1	$212k	NEW	1.7k	126.35	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$212k	-3%	4.3k	48.75	View chart
Mondelez Intl Inc Class A Common Stock (MDLZ)	0.1	$212k	NEW	3.7k	57.64	View chart
Ft Vst S P 500 Div Aristtrgt Etf Uit Exchange Traded (KNG)	0.1	$205k		4.2k	48.71	View chart
Vanguard S&p Mid-cap 400value Index Fund Etf Shares Uit Exchange Traded (IVOV)	0.1	$204k	NEW	2.0k	101.95	View chart
Cencora Inc Class Series A Common Stock (COR)	0.1	$203k	NEW	646.00	314.14	View chart
Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD)	0.1	$203k	NEW	6.6k	30.68	View chart
Goldman Sachs Access Hghyld Bnd Etf Uit Exchange Traded (GHYB)	0.1	$202k		4.5k	44.58	View chart
State Strt Hlth Cre Slt Sec Spdr Etf Uit Exchange Traded (XLV)	0.1	$190k	-5%	1.3k	146.64	View chart
Dimensional International Core Equity Market Etf Uit Exchange Traded (DFAI)	0.1	$121k	NEW	3.1k	38.96	View chart
State Street Spdr S&p Midcap 400 Etf Trust Uit Exchange Traded (MDY)	0.1	$115k	NEW	186.00	616.22	View chart
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Uit Exchange Traded (BSJT)	0.0	$65k	NEW	3.1k	21.03	View chart
Wabtec Common Stock (WAB)	0.0	$61k	NEW	244.00	249.91	View chart

Past Filings by Claris Financial

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

Claris Financial 2026 Q1 filed May 18, 2026
Claris Financial 2025 Q3 filed April 7, 2026
Claris Financial 2025 Q4 filed Feb. 19, 2026
Claris Financial 2025 Q2 filed Aug. 26, 2025
Claris Financial 2025 Q1 filed June 18, 2025
Claris Financial 2024 Q4 filed June 17, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z