CLARIS ADVISORS, LLC / MO /

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$334,140
Net value change ($000)
+6,026 (1.8%)
New positions
4
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
BSVO 2,561 9.0%
AVUV 790 5.0%
DFGR 582 22.5%
DIHP 522 5.9%
DFIV 521 2.8%
DFUV 469 2.5%
DFAE 459 5.6%
DFEM 454 8.9%
AVDV 430 6.9%
DFSD 387 9.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,095 -33.9%
DFAC -1,050 -1.6%
DFAU -785 -3.9%
META -293 -22.4%
AXP -259 -100.0%
ITOT -252 -3.4%
PLTR -215 -100.0%
AMZN -188 -10.6%
DUHP -147 -1.2%
DISV -139 -1.7%
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