13F Insight
DOSSIER · 13F-HR · Q2 2026

CLARIS ADVISORS, LLC / MO /

$383M in tracked AUM across 74 positions as of Q2 2026.

CA
CIK 0001905092 · last filed Jun 30, 2026
Total AUM
$383M
as of Q2 2026
Holdings
74
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Institutional Investment Analysis: Claris Advisors, LLC (Form 13F)

Report Period: Q4 2025 (Report Date: Dec 31, 2025) Total Portfolio Value: $328.11 Million

1. Portfolio Overview

Claris Advisors, LLC manages a growth-oriented portfolio that experienced significant expansion during the reporting period, with total assets under management (AUM) increasing by 36.1%, rising from $241.13 million to $328.11 million. The portfolio consists of 68 holdings, displaying a high degree of d...

The firm employs a "core-satellite" strategy where the vast majority of the portfolio is invested in passively managed funds (primarily Dimensional and American Century ETFs), while a smaller portion is allocated to direct positions in large-cap technology and industrial stocks. The substantial growth in portfolio value suggests a combination of strong market performance in underlying assets and significant net capital inflows from clients during the quarter.

2. Key Holdings

The portfolio is dominated by factor-based and strategic beta ETFs, with the top ten positions accounting for approximately 66% of the total portfolio value.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$75M1.7M19.7%02
BSVO
EA SERIES TRUST
$35M1.2M9.2%03
DFUS
DIMENSIONAL ETF TRUST
$25M301K6.4%04
DFAU
DIMENSIONAL ETF TRUST
$22M421K5.7%05
DFUV
DIMENSIONAL ETF TRUST
$21M385K5.5%06
DFIV
DIMENSIONAL ETF TRUST
$19M357K5.0%07
AVUV
AMERICAN CENTY ETF TR
$18M148K4.8%08
DFAX
DIMENSIONAL ETF TRUST
$16M424K4.1%09
DUHP
DIMENSIONAL ETF TRUST
$14M343K3.7%10
DFAI
DIMENSIONAL ETF TRUST
$13M310K3.3%

Filing history

2026Q2Jun 30
$383M▲ 14.6%
74 positionsView →2026Q1Mar 31
$334M▲ 1.8%
70 positionsView →2025Q4Dec 31
$328M▲ 14.1%
68 positionsView →2025Q3Sep 30
$288M▲ 0.1%
73 positionsView →2025Q2Jun 30
$287M▲ 7.1%
73 positionsLocked2025Q1Mar 31
$268M▲ 0.9%
74 positionsLocked2024Q4Dec 31
$266M▲ 15.3%
71 positionsLocked2024Q3Sep 30
$231M▲ 18.8%
1,235 positionsLocked2024Q2Jun 30
$194M▼ 2.1%
56 positionsLocked2024Q1Mar 31
$198M▲ 9.7%
56 positionsLocked2023Q4Dec 31
$181M▲ 15.4%
53 positionsLocked2023Q3Sep 30
$157M▲ 8.5%
48 positionsLocked
Showing 12 of 19