CLARIS ADVISORS, LLC / MO /

CIK

1905092

Location

ST. LOUIS, MO

Portfolio Value

Micro $1,125,471

Diversification

Diversified

Filing Date

Global Rank

#7,728 / 8,586 ▲ 61

Top Industry

Farm & Heavy Construction Machinery 12.8%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed Apr 10, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.5%

SPY

+78.1%

Annualised alpha

-2.5%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

−4.6 pts

Top 5

42.1%

−3.8 pts

Top 10

60.2%

−3.3 pts

HHI

523

Diversified−82

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$5,547,630	7
Industrials	18.5%	$3,661,000	5
Consumer Cyclical	11.5%	$2,267,337	2
Communication Services	11.2%	$2,220,884	3
Healthcare	11.1%	$2,185,559	5
Energy	7.9%	$1,552,393	3
Consumer Defensive	5.7%	$1,125,471	3
Financial Services	4.9%	$971,750	3
Unclassified	1.1%	$213,311	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
XOM	Exxon Mobil Corp	+2	4,054	$687,801
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−910	5,775	$2,137,731
META	Meta Platforms, Inc.	−208	1,777	$1,016,675
NVDA	Nvidia Corp	−173	3,452	$602,028
PEP	Pepsico Inc	−103	2,096	$325,487
CSCO	Cisco Systems, Inc.	−90	6,808	$528,232
AMZN	Amazon Com Inc	−72	7,594	$1,581,602
AAPL	Apple Inc.	−67	6,270	$1,591,263
GOOGL	Alphabet Inc.	−47	3,392	$975,403
CVX	Chevron Corp	−39	2,167	$448,352
WMT	Walmart Inc.	−33	4,674	$580,884
JPM	Jpmorgan Chase & Co	−31	1,087	$319,751
EMR	Emerson Electric Co	−24	2,192	$287,195
JNJ	Johnson & Johnson	−24	2,314	$565,634
GD	General Dynamics Corp	−10	723	$248,148
HD	Home Depot, Inc.	−5	2,085	$685,735
LLY	ELI LILLY & Co	−4	451	$414,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	661	$225,923
STX	Seagate Technology Holdings plc	563	$220,560
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AXP	American Express Co	701	$259,334
PLTR	Palantir Technologies Inc.	1,212	$215,433
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $1,125,471 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	4,674	-33	$580,884	+10.8%	51.61%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,096	-103	$325,487	+3.1%	28.92%
KO	Coca Cola Co Consumer Defensive	Held	2,881	0	$219,100	+8.8%	19.47%