Claris Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.8M
Q ending 2026-03-31
Prior quarter
$188.0M
Q ending 2025-12-31
Change
-2.8% QoQ · +22.5% YoY
Positions
177
reported holdings
Largest positions
Top 100 of 177 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Trust Value Dividend I | FVD | Shares | $11.8M | 251K |
| Vanguard Growth Etf | VUG | Shares | $9.4M | 22K |
| Apple Inc | AAPL | Shares | $8.6M | 34K |
| Ishares Msci Usa Momntumfct Etf | MTUM | Shares | $8.4M | 35K |
| Nvidia Corp | NVDA | Shares | $6.2M | 35K |
| Vanguard Value Etf | VTV | Shares | $5.6M | 29K |
| First Trust Capital Strength E | FTCS | Shares | $5.4M | 58K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Ft Rising Dividend Achievers | RDVY | Shares | $4.1M | 60K |
| Frst Trt Low Dtn Opnts Etf Iv | LMBS | Shares | $3.7M | 75K |
| First Trst Enhncd Shrt Mrty Etf I | FTSM | Shares | $3.4M | 57K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $3.4M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Amazon.Com Inc | AMZN | Shares | $2.4M | 11K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.1M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 8K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $1.8M | 12K |
| Dimensnl Ultrashrt Fixedincm Etf | DUSB | Shares | $1.7M | 34K |
| Alphabet Inc Class | GOOGL | Shares | $1.7M | 6K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.7M | 26K |
| Ibm Corp | IBM | Shares | $1.6M | 7K |
| The Coca-Cola Co | KO | Shares | $1.6M | 21K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.6M | 5K |
| Fidelity Msci Informatio | FTEC | Shares | $1.5M | 10K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Wisdomtree Us Smallcap Etf | EES | Shares | $1.4M | 24K |
| Ft Riverfront Dynamic Dev Inter | RFDI | Shares | $1.4M | 17K |
| Vanguard Small-Cap Indexfund Etf S | VB | Shares | $1.4M | 5K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Ubs Ag Etracs Gld Cvr Cal Etn Iv | GLDI | Shares | $1.3M | 8K |
| Berkshire Hathaway Class | BRK/B | Shares | $1.3M | 3K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $1.3M | 37K |
| Ubs Ag Etracs Sil Cvr Cal Etn | SLVO | Shares | $1.3M | 14K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Ft Vest Ladderd Nasdaq Buffer Etf | BUFQ | Shares | $1.2M | 35K |
| Ishares Select Dividend Etf | DVY | Shares | $1.2M | 8K |
| First Trust Smid Cap Rising Div | SDVY | Shares | $1.2M | 31K |
| Vanguard Dividend Appreciati | VIG | Shares | $1.2M | 5K |
| Invsc S P 500 Momentum Etf | SPMO | Shares | $1.1M | 10K |
| Visa Inc Class | V | Shares | $1.1M | 4K |
| St Strt Spdr Prtl S&P 500 Grw Et | SPYG | Shares | $1.1M | 11K |
| Costco Whsl Corp New | COST | Shares | $1.1M | 1K |
| First Trust Smith Opprtnisti | FIXD | Shares | $1.1M | 25K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Chevron Corp New | CVX | Shares | $1.1M | 5K |
| Proshares S&P 500 Div Aristocrat | NOBL | Shares | $1.1M | 10K |
| Ishares Flexible Incme Active Etf | BINC | Shares | $1.1M | 21K |
| Vanguard Mid Cap Etf | VO | Shares | $990K | 3K |
| Procter & Gamble Co | PG | Shares | $980K | 7K |
| Dominion Energy Inc | D | Shares | $973K | 16K |
| Vanguard Financials Etf | VFH | Shares | $948K | 8K |
| Home Depot Inc | HD | Shares | $917K | 3K |
| Altria Group Inc | MO | Shares | $916K | 14K |
| Ishares Msci Usa Qlty Fact Etf | QUAL | Shares | $880K | 5K |
| Duke Energy Corp New | DUK | Shares | $866K | 7K |
| Invesco Large Cap Growthetf | PWB | Shares | $860K | 7K |
| Eli Lilly And Co | LLY | Shares | $843K | 917 |
| Rtx Corp | RTX | Shares | $821K | 4K |
| Simplify Volatility Premium Et | SVOL | Shares | $807K | 53K |
| Texas Pacific Land C | TPL | Shares | $775K | 2K |
| Cisco Sys Inc | CSCO | Shares | $771K | 10K |
| F/M Us Treasury 3 Month Bill Fund | TBIL | Shares | $759K | 15K |
| Merck & Co. Inc. | MRK | Shares | $753K | 6K |
| D R Horton Inc | DHI | Shares | $750K | 5K |
| Alerian Mlp Etf | AMLP | Shares | $723K | 14K |
| Mcdonalds Corp | MCD | Shares | $704K | 2K |
| Vanguard Short Term Cor Bd Etf | VCSH | Shares | $697K | 9K |
| Amplify Cwp Growth And Incm Etf | QDVO | Shares | $673K | 25K |
| Dimensional U S Core Equity 2 E | DFAC | Shares | $670K | 17K |
| Schwab Govt Money Mkt Etf | SGVT | Shares | $667K | 7K |
| Nextera Energy Inc | NEE | Shares | $632K | 7K |
| Global X Us Infra Dvlpmnt Et | PAVE | Shares | $621K | 12K |
| Invsc Qqq Trust Srs 1 Etf | QQQ | Shares | $616K | 1K |
| Philip Morris Intl Inc | PM | Shares | $605K | 4K |
| Eldridge Bbb B Clo Etf | CLOZ | Shares | $601K | 23K |
| Lockheed Martin Corp | LMT | Shares | $585K | 968 |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $582K | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $580K | 1K |
| First Trust Morningstar Div Ldrs E | FDL | Shares | $569K | 11K |
| Invsc S P 500 Equal Weight Etf | RSP | Shares | $540K | 3K |
| Fidelity Msci Health Care Indx | FHLC | Shares | $535K | 8K |
| Alphabet Inc Class | GOOG | Shares | $513K | 2K |
| Pepsico Inc | PEP | Shares | $499K | 3K |
| Pimco Active Bond Etf | BOND | Shares | $495K | 5K |
| Palantir Technologies Inclass | PLTR | Shares | $491K | 3K |
| Spear Alpha Etf | SPRX | Shares | $477K | 13K |
| Fidelity Msci Utilities Indx Etf | FUTY | Shares | $466K | 8K |
| Riverfront Strategic Income Etf | RIGS | Shares | $457K | 20K |
| Southern Co | SO | Shares | $448K | 5K |
| Ishares Core S&P Mid Capetf | IJH | Shares | $443K | 7K |
| Consolidated Edison Inc | ED | Shares | $435K | 4K |
| Fedex Corp | FDX | Shares | $434K | 1K |
| Foliobeyond Alternative Income And | RISR | Shares | $426K | 12K |
| Automatic Data Processin | ADP | Shares | $426K | 2K |
| Gilead Sciences Inc | GILD | Shares | $422K | 3K |
| Dte Energy Co | DTE | Shares | $422K | 3K |
| Meta Platforms Inc Class | META | Shares | $420K | 734 |
| Insulet Corp | PODD | Shares | $420K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.