CLARIS ADVISORS, LLC / MO /

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$377,133
Net value change ($000)
-5,853 (-1.5%)
New positions
7
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 14,266 NEW
DFUS 830 3.4%
MSFT 823 36.9%
XOM 663 NEW
AVDV 618 8.1%
DFA INVT DIMENSIONS GROUP IN 597 NEW
DFNM 521 42.8%
FCX 424 NEW
DFSD 414 7.5%
DFAI 383 3.0%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -14,309 -100.0%
AVUV -2,625 -14.2%
BSVO -2,067 -5.8%
DFAC -1,532 -2.0%
DFAX -993 -6.4%
CAT -713 -23.9%
DFSV -618 -100.0%
DFAS -561 -6.6%
XOM -555 -100.0%
DFGR -521 -14.4%
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