Claris Financial LLC

Q1 2026 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$182,781
Net value change ($000)
-5,181 (-2.8%)
New positions
19
Sold out positions
20
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,694 NEW
MO 692 308.9%
XOM 552 41.0%
SPY 512 18.0%
BINC 467 77.7%
RISR 426 NEW
DFAS 338 NEW
DFUS 321 NEW
FVD 320 2.8%
FTSM 308 10.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,969 -79.3%
MSFT -1,958 -28.8%
FTEC -1,128 -83.2%
NVDA -1,094 -15.1%
TLTW -1,085 -100.0%
VUG -1,015 -9.7%
XV -898 -100.0%
AAPL -844 -9.0%
SGOL -827 -100.0%
YMAG -725 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type