CLARIS ADVISORS, LLC / MO /

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$382,986
Net value change ($000)
+48,846 (14.6%)
New positions
5
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 11,237 17.5%
BSVO 4,395 14.2%
ITOT 3,676 52.0%
DFUS 2,761 12.6%
DFAU 2,227 11.4%
DUHP 2,203 18.2%
DFUV 2,059 10.8%
AVUV 2,014 12.2%
VGIT 1,574 29.2%
DIHP 1,491 16.0%
Top Reduces (Value $000, Stocks/ETFs)
EPD -416 -100.0%
HD -303 -44.2%
PCAR -215 -42.0%
XOM -133 -19.3%
CVX -89 -19.9%
JNJ -80 -14.1%
PFE -75 -14.2%
WMT -52 -9.0%
PEP -41 -12.6%
DISV -37 -0.5%
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