CLARIS ADVISORS, LLC / MO /

Registered adviser

CIK

1905092

Location

ST. LOUIS, MO

Portfolio Value

Small $382,985,720

Diversification

Highly concentrated

Filing Date

Global Rank

#4,537 / 8,827 ▲ 11

Top Industry

Farm & Heavy Construction Machinery 14.7%

Period ended 4 months ago

Filed Jul 21, 2026 · 4mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 117734

Roster of Nov 1, 2026

Regulatory AUM

$911,128,071

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$911,128,071	Individuals and high net worth (97%)
Mar 2025 to Mar 2026	$800,716,319	Individuals and high net worth (97%)
Apr 2024 to Feb 2025	$677,649,175	Individuals and high net worth (93%)
May 2023 to Mar 2024	$581,875,045	Individuals and high net worth (96%)
Apr 2023	$581,875,045	Individuals and high net worth (96%)
Mar 2022 to Mar 2023	$545,978,059	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.8% of the book (60%+)

Turnover

Low turnover

5.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 88.8%; sector active share 81.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

69.8%

−1.1 pts

Top 5

93.0%

−0.2 pts

Top 10

95.8%

−0.0 pts

HHI

5,034

Highly concentrated−142

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.2%	$360,696,167	42
Technology	2.0%	$7,494,794	8
Industrials	1.2%	$4,532,818	5
Communication Services	0.6%	$2,441,565	3
Healthcare	0.6%	$2,377,967	5
Consumer Cyclical	0.6%	$2,173,420	2
Financial Services	0.3%	$1,082,910	3
Consumer Defensive	0.3%	$1,047,365	3
Energy	0.2%	$913,737	2
Basic Materials	0.1%	$224,977	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+48,542	1,699,992	$75,411,645
DIHP	Dimensional International High Profitability ETF	+27,561	316,878	$10,813,461
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+27,559	118,021	$6,960,878
DFSD	Dimensional Short-Duration Fixed Income ETF	+21,604	115,891	$5,533,795
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+15,780	65,425	$10,747,364
DUHP	Dimensional US High Profitability ETF	+13,567	342,901	$14,309,258
DFAI	Dimensional International Core Equity Market ETF	+13,436	309,638	$12,772,567
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+10,141	171,254	$6,959,762
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+8,441	31,736	$1,594,099
AVDV	Avantis International Small Cap Value ETF	+7,010	73,718	$7,596,639
DFGR	Dimensional Global Real Estate ETF	+6,144	125,318	$3,630,462
IDEV	iShares Core MSCI International Developed Markets ETF	+3,256	45,171	$4,020,670
DFNM	Dimensional National Municipal Bond ETF	+2,496	25,201	$1,218,090
DFIC	Dimensional International Core Equity 2 ETF	+269	9,389	$349,834
EFV	iShares MSCI EAFE Value ETF	+206	8,060	$616,993
MSFT	Microsoft Corp	+201	5,976	$2,229,167
AAPL	Apple Inc.	+40	6,310	$1,825,861
SCHB	Schwab U.S. Broad Market ETF	+31	11,916	$345,087
KO	Coca Cola Co	+9	2,890	$234,870
PFE	Pfizer Inc	+6	18,880	$454,630
AVEM	Avantis Emerging Markets Equity ETF	+5	2,872	$277,119
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+4	3,410	$1,261,836
META	Meta Platforms, Inc.	+3	1,780	$1,002,656
XOM	ExxonMobil Holdings Corp	+2	4,056	$554,536
CBSH	Commerce Bancshares Inc	+2	7,527	$434,684
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	−11,942	421,038	$21,763,454
DFUV	Dimensional U.S. Marketwide Value ETF	−9,482	384,556	$21,154,425
BSVO	EA Bridgeway Omni Small-Cap Value ETF	−9,462	1,213,370	$35,418,270
DFUS	Dimensional U.S. Equity Market ETF	−7,824	300,617	$24,632,556
DFAE	Dimensional Emerging Core Equity Market ETF	−6,310	249,442	$10,030,062
DISV	Dimensional International Small Cap Value ETF	−4,383	197,686	$7,933,139
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−3,970	423,536	$15,603,066
DFAT	Dimensional U.S. Targeted Value ETF	−2,509	91,789	$6,416,051
DFAS	Dimensional U.S. Small Cap ETF	−2,371	103,413	$8,515,026
PCAR	Paccar Inc	−1,956	2,474	$297,176
DFIV	Dimensional International Value ETF	−1,383	356,869	$19,278,063
DFSV	Dimensional US Small Cap Value ETF	−1,326	15,930	$617,924
HD	Home Depot, Inc.	−999	1,086	$383,010
AVUV	Avantis U.S. Small Cap Value ETF	−941	148,246	$18,495,170
DFAR	Dimensional US Real Estate ETF	−572	8,141	$212,968
JNJ	Johnson & Johnson	−400	1,914	$486,098
AVUS	Avantis U.S. Equity ETF	−209	3,087	$395,382
MU	Micron Technology Inc	−153	563	$649,865
NVDA	Nvidia Corp	−110	3,342	$668,700
CI	Cigna Group	−100	744	$205,105
AMZN	Amazon Com Inc	−82	7,512	$1,790,410
VLUE	iShares MSCI USA Value Factor ETF	−29	12,798	$2,557,168
WMT	Walmart Inc.	−6	4,668	$528,697
GOOGL	Alphabet Inc.	−5	3,387	$1,210,412
JPM	Jpmorgan Chase & Co	−4	1,083	$354,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,009	$300,571
IEMG	iShares Trust	2,731	$226,236
NUE	Nucor Corp	1,010	$224,977
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,366	$210,760
VEA	Vanguard FTSE Developed Markets ETF	2,880	$205,200
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EPD	Enterprise Products Partners L.P.	11,000	$416,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $382,985,720 total · filing declares 74 positions · $382,986,071 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,699,992	+48,542	$75,411,645	+17.5%	19	before history	19.69%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Reduced	1,213,370	-9,462	$35,418,270	+14.2%	14	unpriced	9.25%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	300,617	-7,824	$24,632,556	+12.6%	19	before history	6.43%
DFAU	Dimensional US Core Equity Market ETF	Reduced	421,038	-11,942	$21,763,454	+11.4%	15	$36.61	5.68%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	384,556	-9,482	$21,154,425	+10.8%	17	$34.29	5.52%
DFIV	Dimensional International Value ETF	Reduced	356,869	-1,383	$19,278,063	+2.0%	19	before history	5.03%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	148,246	-941	$18,495,170	+12.2%	8	$87.77	4.83%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	423,536	-3,970	$15,603,066	+7.4%	19	before history	4.07%
DUHP	Dimensional US High Profitability ETF	Added	342,901	+13,567	$14,309,258	+18.2%	15	$31.05	3.74%
DFAI	Dimensional International Core Equity Market ETF	Added	309,638	+13,436	$12,772,567	+10.7%	19	before history	3.33%
DIHP	Dimensional International High Profitability ETF	Added	316,878	+27,561	$10,813,461	+16.0%	15	$26.91	2.82%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	65,425	+15,780	$10,747,364	+52.0%	14	unpriced	2.81%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	249,442	-6,310	$10,030,062	+15.8%	19	before history	2.62%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	103,413	-2,371	$8,515,026	+13.2%	19	before history	2.22%
DISV	Dimensional International Small Cap Value ETF	Reduced	197,686	-4,383	$7,933,139	−0.5%	15	$25.55	2.07%
AVDV	Avantis International Small Cap Value ETF	Added	73,718	+7,010	$7,596,639	+14.0%	11	$75.25	1.98%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	118,021	+27,559	$6,960,878	+29.2%	11	$59.22	1.82%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	171,254	+10,141	$6,959,762	+25.0%	15	$27.28	1.82%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	91,789	-2,509	$6,416,051	+9.0%	19	before history	1.68%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	115,891	+21,604	$5,533,795	+22.6%	11	$47.63	1.44%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	45,171	+3,256	$4,020,670	+14.8%	12	unpriced	1.05%
DFGR	Dimensional Global Real Estate ETF	Added	125,318	+6,144	$3,630,462	+14.6%	11	$26.34	0.95%
CAT	Caterpillar Inc Industrials	Reduced	2,797	-1	$2,978,525	+50.3%	19	before history	0.78%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	12,798	-29	$2,557,168	+40.2%	5	unpriced	0.67%
MSFT	Microsoft Corp Technology	Added	5,976	+201	$2,229,167	+4.3%	19	before history	0.58%
AAPL	Apple Inc. Technology	Added	6,310	+40	$1,825,861	+14.7%	19	before history	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,512	-82	$1,790,410	+13.2%	19	before history	0.47%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	31,736	+8,441	$1,594,099	+37.0%	9	$49.55	0.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,410	+4	$1,261,836	+15.5%	19	before history	0.33%
DFNM	Dimensional National Municipal Bond ETF	Added	25,201	+2,496	$1,218,090	+11.9%	9	$48.11	0.32%
AVSC	Avantis U.S. Small Cap Equity ETF	Held	16,580	0	$1,215,977	+17.7%	5	$48.28	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,387	-5	$1,210,412	+24.1%	10	$166.27	0.32%
META	Meta Platforms, Inc. Communication Services	Added	1,780	+3	$1,002,656	−1.4%	14	$313.90	0.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,806	-2	$799,432	+51.3%	8	$59.32	0.21%
UNH	Unitedhealth Group Inc Healthcare	Held	1,663	0	$691,192	+53.6%	13	$491.30	0.18%
BA	Boeing Co Industrials	Held	3,174	0	$687,075	+8.8%	19	before history	0.18%
NVDA	Nvidia Corp Technology	Reduced	3,342	-110	$668,700	+11.1%	10	unpriced	0.17%
MU	Micron Technology Inc Technology	Reduced	563	-153	$649,865	+168.7%	3	$229.44	0.17%
DFSV	Dimensional US Small Cap Value ETF	Reduced	15,930	-1,326	$617,924	+2.2%	5	$28.09	0.16%
EFV	iShares MSCI EAFE Value ETF	Added	8,060	+206	$616,993	+5.7%	15	unpriced	0.16%
XOM	ExxonMobil Holdings Corp Energy	Added	4,056	+2	$554,536	−19.4%	19	before history	0.14%
STX	Seagate Technology Holdings plc Technology	Held	563	0	$543,295	+146.3%	2	$381.56	0.14%
LLY	ELI LILLY & Co Healthcare	Held	451	0	$540,942	+30.4%	8	$899.43	0.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,668	-6	$528,697	−9.0%	19	before history	0.14%
JNJ	Johnson & Johnson Healthcare	Reduced	1,914	-400	$486,098	−14.1%	19	before history	0.13%
AMAT	Applied Materials Inc Technology	Held	661	0	$477,903	+111.5%	2	$336.38	0.12%
PFE	Pfizer Inc Healthcare	Added	18,880	+6	$454,630	−14.2%	8	$27.26	0.12%
CBSH	Commerce Bancshares Inc Financial Services	Added	7,527	+2	$434,684	+17.4%	5	unpriced	0.11%
AVUS	Avantis U.S. Equity ETF	Reduced	3,087	-209	$395,382	+7.9%	5	$93.68	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,086	-999	$383,010	−44.1%	6	$380.56	0.10%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.