Claris Financial LLC

Name: Claris Financial LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002060278 · GLEN ALLEN, VA · Quarter end: 2026-03-31 · Filed on: 2026-05-18 · Open the SEC source ↗

Claris Financial LLC reported 177 positions worth $182.8M as of March 31, 2026 (13F filed May 18, 2026). Largest holding: FVD (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$182.8M

2026 Q1

Positions

177

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

37.2%

Est. Net Flow (Q)

—

2026 Q1

Positions Changes Mix History BacktestPRO

10 / 177 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	SH	$11.8M	6.45%	250,591	—	—
▸ 2	VUG	VANGUARD GROWTH ETF	SH	$9.4M	5.16%	21,588	—	—
▸ 3	AAPL	APPLE INC	SH	$8.6M	4.68%	33,714	—	—
▸ 4	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	SH	$8.4M	4.60%	35,039	—	—
▸ 5	NVDA	NVIDIA CORP	SH	$6.2M	3.37%	35,326	—	—
▸ 6	VTV	VANGUARD VALUE ETF	SH	$5.6M	3.07%	28,587	—	—
▸ 7	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	SH	$5.4M	2.97%	58,425	—	—
▸ 8	MSFT	MICROSOFT CORP	SH	$4.9M	2.65%	13,104	—	—
▸ 9	RDVY	FT RISING DIVIDEND ACHIEVERS ETF	SH	$4.1M	2.25%	60,246	—	—
▸ 10	LMBS	FRST TRT LOW DTN OPNTS ETF IV	SH	$3.7M	2.03%	74,544	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Claris Financial LLC hold as of Q1 2026?

Claris Financial LLC reported 177 positions worth $182.8M in its Q1 2026 13F filing. Largest positions: FVD (6.4%), VUG (5.2%), AAPL (4.7%), MTUM (4.6%) and NVDA (3.4%).

What did Claris Financial LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Claris Financial LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.