Claris Advisors, LLC / Mo /

13F filer · CIK 0001905092

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$383MU.S. long equity reported on 13F

Positions372 new · 1 closed

Net flow last quarter-$592KBuys minus sells

Top 10 positions weight8.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202637 positions
DFAXGulf Resources, Inc.	$15.6M	4.07%	Not reported	-0.9%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$4.02M	1.05%	Not reported	+7.8%	Q3 2023
CATCaterpillar Inc	$2.98M	0.78%	0.00%	0.0%	Q4 2021
VLUEiSHARES TRUST	$2.56M	0.67%	Not reported	-0.2%	Q2 2025
MSFTMicrosoft Corp	$2.23M	0.58%	0.00%	+3.5%	Q4 2021
AAPLApple Inc.	$1.83M	0.48%	0.00%	+0.6%	Q4 2021
AMZNAmazon Com Inc	$1.79M	0.47%	0.00%	-1.1%	Q4 2021
GOOGLAlphabet Inc.	$1.21M	0.32%	0.00%	-0.2%	Q1 2024
METAMeta Platforms, Inc.	$1M	0.26%	Not reported	+0.2%	Q4 2021
CSCOCisco Systems, Inc.	$799K	0.21%	0.00%	0.0%	Q4 2021
UNHUnitedhealth Group Inc	$691K	0.18%	0.00%	Not reported	Q2 2023
BABoeing Co	$687K	0.18%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$669K	0.17%	0.00%	-3.2%	Q1 2024
MUMicron Technology Inc	$650K	0.17%	0.00%	-21.4%	Q3 2024
XOMExxonMobil Holdings Corp	$555K	0.14%	0.00%	+0.1%	Q4 2021
STXSeagate Technology Holdings plc	$543K	0.14%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$541K	0.14%	0.00%	Not reported	Q3 2024
WMTWalmart Inc.	$529K	0.14%	0.00%	-0.1%	Q4 2021
JNJJohnson & Johnson	$486K	0.13%	0.00%	-17.3%	Q4 2021
AMATApplied Materials Inc	$478K	0.12%	0.00%	Not reported	Q3 2024
PFEPfizer Inc	$455K	0.12%	0.00%	0.0%	Q4 2021
CBSHCommerce Bancshares Inc	$435K	0.11%	0.01%	0.0%	Q3 2024
HDHome Depot, Inc.	$383K	0.10%	0.00%	-47.9%	Q3 2024
CVXChevron Corp	$359K	0.09%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$354K	0.09%	0.00%	-0.4%	Q4 2021
EMREmerson Electric Co	$314K	0.08%	0.00%	+0.1%	Q4 2021
MRVLMarvell Technology, Inc.	$301K	0.08%	0.00%	Not reported	Q3 2024
PCARPaccar Inc	$297K	0.08%	0.00%	-44.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$294K	0.08%	Not reported	-0.2%	Q4 2021
PEPPepsico Inc	$284K	0.07%	0.00%	Not reported	Q4 2021
GDGeneral Dynamics Corp	$256K	0.07%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$245K	0.06%	Not reported	Not reported	Q3 2024
SCZNXG NextGen Infrastructure Income Fund	$238K	0.06%	Not reported	Not reported	Q4 2021
KOCoca Cola Co	$235K	0.06%	0.00%	+0.3%	Q3 2024
DISWalt Disney Co	$229K	0.06%	0.00%	Not reported	Q3 2024
NUENucor Corp	$225K	0.06%	0.00%	Not reported	Q3 2024
CICigna Group	$205K	0.05%	0.00%	-11.9%	Q1 2022
Q1 2026Reported Apr 10, 202636 positions
DFAXGulf Resources, Inc.	$14.5M	4.35%	Not reported	-2.9%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$3.5M	1.05%	Not reported	+2.0%	Q3 2023
MSFTMicrosoft Corp	$2.14M	0.64%	0.00%	-13.6%	Q4 2021
CATCaterpillar Inc	$1.98M	0.59%	0.00%	Not reported	Q4 2021
VLUEiSHARES TRUST	$1.82M	0.55%	Not reported	+0.2%	Q2 2025
AAPLApple Inc.	$1.59M	0.48%	0.00%	-1.1%	Q4 2021
AMZNAmazon Com Inc	$1.58M	0.47%	0.00%	-0.9%	Q4 2021
METAMeta Platforms, Inc.	$1.02M	0.30%	Not reported	-10.5%	Q4 2021
GOOGLAlphabet Inc.	$975K	0.29%	0.00%	-1.4%	Q1 2024
XOMExxonMobil Holdings Corp	$688K	0.21%	0.00%	+0.1%	Q4 2021
HDHome Depot, Inc.	$686K	0.21%	0.00%	-0.2%	Q3 2024
BABoeing Co	$632K	0.19%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$602K	0.18%	0.00%	-4.8%	Q1 2024
WMTWalmart Inc.	$581K	0.17%	0.00%	-0.7%	Q4 2021
JNJJohnson & Johnson	$566K	0.17%	0.00%	-1.0%	Q4 2021
PFEPfizer Inc	$530K	0.16%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$528K	0.16%	0.00%	-1.3%	Q4 2021
PCARPaccar Inc	$512K	0.15%	0.00%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$450K	0.13%	0.00%	Not reported	Q2 2023
CVXChevron Corp	$448K	0.13%	0.00%	-1.8%	Q4 2021
EPDEnterprise Products Partners L.P.	$416K	0.12%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$415K	0.12%	0.00%	-0.9%	Q3 2024
CBSHCommerce Bancshares Inc	$370K	0.11%	0.01%	Not reported	Q3 2024
PEPPepsico Inc	$325K	0.10%	0.00%	-4.7%	Q4 2021
JPMJPMorgan Chase & Co	$320K	0.10%	0.00%	-2.8%	Q4 2021
EMREmerson Electric Co	$287K	0.09%	0.00%	-1.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$282K	0.08%	Not reported	Not reported	Q4 2021
GDGeneral Dynamics Corp	$248K	0.07%	0.00%	-1.4%	Q3 2024
MUMicron Technology Inc	$242K	0.07%	0.00%	Not reported	Q3 2024
DISWalt Disney Co	$229K	0.07%	0.00%	Not reported	Q3 2024
SCZNXG NextGen Infrastructure Income Fund	$227K	0.07%	Not reported	Not reported	Q4 2021
AMATApplied Materials Inc	$226K	0.07%	0.00%	Not reported	Q3 2024
CICigna Group	$225K	0.07%	0.00%	Not reported	Q1 2022
STXSeagate Technology Holdings plc	$221K	0.07%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$219K	0.07%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$213K	0.06%	Not reported	Not reported	Q3 2024
Q4 2025Reported Jan 16, 202636 positions
DFAXGulf Resources, Inc.	$14.4M	4.39%	Not reported	-3.2%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$3.39M	1.03%	Not reported	+33.0%	Q3 2023
MSFTMicrosoft Corp	$3.23M	0.99%	0.00%	+5.7%	Q4 2021
AMZNAmazon Com Inc	$1.77M	0.54%	0.00%	-1.4%	Q4 2021
VLUEiSHARES TRUST	$1.75M	0.53%	Not reported	Not reported	Q2 2025
AAPLApple Inc.	$1.72M	0.53%	0.00%	-11.6%	Q4 2021
CATCaterpillar Inc	$1.6M	0.49%	0.00%	+1.9%	Q4 2021
METAMeta Platforms, Inc.	$1.31M	0.40%	Not reported	+2.5%	Q4 2021
GOOGLAlphabet Inc.	$1.08M	0.33%	0.00%	+0.5%	Q1 2024
HDHome Depot, Inc.	$719K	0.22%	0.00%	+13.3%	Q3 2024
BABoeing Co	$689K	0.21%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$676K	0.21%	0.00%	+5.4%	Q1 2024
UNHUnitedhealth Group Inc	$549K	0.17%	0.00%	-1.4%	Q2 2023
CSCOCisco Systems, Inc.	$531K	0.16%	0.00%	-1.9%	Q4 2021
WMTWalmart Inc.	$524K	0.16%	0.00%	-52.1%	Q4 2021
LLYELI LILLY & Co	$489K	0.15%	0.00%	+0.7%	Q3 2024
XOMExxonMobil Holdings Corp	$488K	0.15%	0.00%	-12.6%	Q4 2021
PCARPaccar Inc	$485K	0.15%	0.00%	-37.6%	Q4 2021
JNJJohnson & Johnson	$484K	0.15%	0.00%	-32.0%	Q4 2021
PFEPfizer Inc	$470K	0.14%	0.00%	-23.9%	Q4 2021
CBSHCommerce Bancshares Inc	$394K	0.12%	0.01%	0.0%	Q3 2024
JPMJPMorgan Chase & Co	$360K	0.11%	0.00%	-1.0%	Q4 2021
EPDEnterprise Products Partners L.P.	$353K	0.11%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$336K	0.10%	0.00%	-10.6%	Q4 2021
PEPPepsico Inc	$316K	0.10%	0.00%	-11.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$296K	0.09%	Not reported	-24.4%	Q4 2021
EMREmerson Electric Co	$294K	0.09%	0.00%	-43.1%	Q4 2021
DISWalt Disney Co	$270K	0.08%	0.00%	Not reported	Q3 2024
AXPAmerican Express Co	$259K	0.08%	0.00%	+9.2%	Q4 2021
GDGeneral Dynamics Corp	$247K	0.08%	0.00%	+1.4%	Q3 2024
CICigna Group	$232K	0.07%	0.00%	-7.1%	Q1 2022
SCZNXG NextGen Infrastructure Income Fund	$224K	0.07%	Not reported	0.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$224K	0.07%	Not reported	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$215K	0.07%	0.00%	Not reported	Q3 2024
MUMicron Technology Inc	$204K	0.06%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$201K	0.06%	0.00%	-12.3%	Q3 2024
Q3 2025Reported Oct 6, 202539 positions
DFAXGulf Resources, Inc.	$13.4M	4.64%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$3.15M	1.09%	0.00%	Not reported	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$2.35M	0.82%	Not reported	+1.4%	Q3 2023
USBUS Bancorp \de\	$2.14M	0.74%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.71M	0.59%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$1.47M	0.51%	0.00%	Not reported	Q4 2021
VLUEiSHARES TRUST	$1.45M	0.50%	Not reported	Not reported	Q2 2025
METAMeta Platforms, Inc.	$1.43M	0.50%	Not reported	Not reported	Q4 2021
CATCaterpillar Inc	$1.07M	0.37%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$960K	0.33%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$676K	0.24%	0.00%	Not reported	Q3 2024
PCARPaccar Inc	$675K	0.23%	0.00%	Not reported	Q4 2021
BABoeing Co	$665K	0.23%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$603K	0.21%	0.00%	Not reported	Q1 2024
PFEPfizer Inc	$601K	0.21%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$544K	0.19%	0.00%	Not reported	Q1 2024
UNHUnitedhealth Group Inc	$526K	0.18%	0.00%	Not reported	Q2 2023
JNJJohnson & Johnson	$525K	0.18%	0.00%	Not reported	Q4 2021
EMREmerson Electric Co	$519K	0.18%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$500K	0.17%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$488K	0.17%	0.00%	Not reported	Q4 2021
CBSHCommerce Bancshares Inc	$446K	0.15%	0.01%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$378K	0.13%	Not reported	Not reported	Q4 2021
CVXChevron Corp	$353K	0.12%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$352K	0.12%	0.00%	Not reported	Q3 2024
EPDEnterprise Products Partners L.P.	$341K	0.12%	0.00%	Not reported	Q3 2024
PEPPepsico Inc	$329K	0.11%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$327K	0.11%	0.00%	Not reported	Q4 2021
EFSCEnterprise Financial Services Corp	$310K	0.11%	0.02%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$305K	0.11%	0.00%	Not reported	Q3 2024
CICigna Group	$300K	0.10%	0.00%	Not reported	Q1 2022
DISWalt Disney Co	$294K	0.10%	0.00%	Not reported	Q3 2024
ORCLOracle Corp	$274K	0.10%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$232K	0.08%	0.00%	Not reported	Q3 2024
GDGeneral Dynamics Corp	$211K	0.07%	0.00%	Not reported	Q3 2024
SCZNXG NextGen Infrastructure Income Fund	$210K	0.07%	Not reported	Not reported	Q4 2021
AXPAmerican Express Co	$205K	0.07%	0.00%	Not reported	Q4 2021
ADBEAdobe Inc.	$203K	0.07%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$203K	0.07%	Not reported	Not reported	Q3 2024

Premium opens every quarter this fund has filed