Filed: 2/19/2026ACC: 0001213900-26-018373
📋 What this filing means
CLARIS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $187.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$187.96M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$109.24M58.1%
COMMON STOCK$77.38M41.2%
FOREIGN ORDINARIES$545.8K0.3%
REAL ESTATE INVESTME$307.9K0.2%
LIMITED PARTNERSHP$280.0K0.1%
AMERICAN DEPOSITORY$210.4K0.1%
Portfolio Concentration
Top 3$31.31M16.7%
4–10$41.35M22.0%
11–25$31.26M16.6%
Rest$84.04M44.7%
Top 3 weight
16.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
FIRST TRUST VALUE DIVIDEND INDEX ETF
SOLEShares248.81K
TypeSH
Market value$11.47M
6.10%
Sole
0.00
Shared
0.00
None
248.81K
VANGUARD GROWTH ETF
SOLEShares21.41K
TypeSH
Market value$10.44M
5.56%
Sole
0.00
Shared
0.00
None
21.41K
APPLE INC
SOLEShares34.58K
TypeSH
Market value$9.40M
5.00%
Sole
0.00
Shared
0.00
None
34.58K
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares35.37K
TypeSH
Market value$8.85M
4.71%
Sole
0.00
Shared
0.00
None
35.37K
NVIDIA CORP
SOLEShares38.90K
TypeSH
Market value$7.26M
3.86%
Sole
0.00
Shared
0.00
None
38.90K
MICROSOFT CORP
SOLEShares14.08K
TypeSH
Market value$6.81M
3.62%
Sole
0.00
Shared
0.00
None
14.08K
VANGUARD VALUE ETF
SOLEShares29.05K
TypeSH
Market value$5.55M
2.95%
Sole
0.00
Shared
0.00
None
29.05K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares58.16K
TypeSH
Market value$5.38M
2.86%
Sole
0.00
Shared
0.00
None
58.16K
FT RISING DIVIDEND ACHIEVERS ETF
SOLEShares58.05K
TypeSH
Market value$4.03M
2.15%
Sole
0.00
Shared
0.00
None
58.05K
FRST TRT LOW DTN OPNTS ETF IV
SOLEShares69.42K
TypeSH
Market value$3.47M
1.85%
Sole
0.00
Shared
0.00
None
69.42K
FIRST TRST ENHNCD SHRT MRTY ETF IV
SOLEShares51.62K
TypeSH
Market value$3.09M
1.65%
Sole
0.00
Shared
0.00
None
51.62K
JPMORGAN CHASE & CO
SOLEShares8.99K
TypeSH
Market value$2.90M
1.54%
Sole
0.00
Shared
0.00
None
8.99K
SPDR S&P 500 ETF
SOLEShares4.16K
TypeSH
Market value$2.84M
1.51%
Sole
0.00
Shared
0.00
None
4.16K
AMAZON.COM INC
SOLEShares11.17K
TypeSH
Market value$2.58M
1.37%
Sole
0.00
Shared
0.00
None
11.17K
ALPHABET INC CLASS C
SOLEShares7.92K
TypeSH
Market value$2.48M
1.32%
Sole
0.00
Shared
0.00
None
7.92K
VANGUARD S&P 500 ETF
SOLEShares3.57K
TypeSH
Market value$2.24M
1.19%
Sole
0.00
Shared
0.00
None
3.57K
IBM CORP
SOLEShares6.77K
TypeSH
Market value$2.01M
1.07%
Sole
0.00
Shared
0.00
None
6.77K
ABBVIE INC
SOLEShares7.84K
TypeSH
Market value$1.79M
0.95%
Sole
0.00
Shared
0.00
None
7.84K
DIMENSNL ULTRASHRT FIXEDINCM ETF
SOLEShares33.52K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
33.52K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.02K
TypeSH
Market value$1.68M
0.90%
Sole
0.00
Shared
0.00
None
5.02K
TESLA INC
SOLEShares3.72K
TypeSH
Market value$1.67M
0.89%
Sole
0.00
Shared
0.00
None
3.72K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares26.75K
TypeSH
Market value$1.67M
0.89%
Sole
0.00
Shared
0.00
None
26.75K
JOHNSON & JOHNSON
SOLEShares7.57K
TypeSH
Market value$1.57M
0.83%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares10.84K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
10.84K
THE COCA-COLA CO
SOLEShares21.31K
TypeSH
Market value$1.49M
0.79%
Sole
0.00
Shared
0.00
None
21.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST VALUE DIVIDEND INDEX ETFSOLE | UIT EXCHANGE TRADED | 248.81K | SH | $11.47M 6.10% | 0.00 | 0.00 | 248.81K |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 21.41K | SH | $10.44M 5.56% | 0.00 | 0.00 | 21.41K |
APPLE INCSOLE | COMMON STOCK | 34.58K | SH | $9.40M 5.00% | 0.00 | 0.00 | 34.58K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIT EXCHANGE TRADED | 35.37K | SH | $8.85M 4.71% | 0.00 | 0.00 | 35.37K |
NVIDIA CORPSOLE | COMMON STOCK | 38.90K | SH | $7.26M 3.86% | 0.00 | 0.00 | 38.90K |
MICROSOFT CORPSOLE | COMMON STOCK | 14.08K | SH | $6.81M 3.62% | 0.00 | 0.00 | 14.08K |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 29.05K | SH | $5.55M 2.95% | 0.00 | 0.00 | 29.05K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | UIT EXCHANGE TRADED | 58.16K | SH | $5.38M 2.86% | 0.00 | 0.00 | 58.16K |
FT RISING DIVIDEND ACHIEVERS ETFSOLE | UIT EXCHANGE TRADED | 58.05K | SH | $4.03M 2.15% | 0.00 | 0.00 | 58.05K |
FRST TRT LOW DTN OPNTS ETF IVSOLE | UIT EXCHANGE TRADED | 69.42K | SH | $3.47M 1.85% | 0.00 | 0.00 | 69.42K |
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE | UIT EXCHANGE TRADED | 51.62K | SH | $3.09M 1.65% | 0.00 | 0.00 | 51.62K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 8.99K | SH | $2.90M 1.54% | 0.00 | 0.00 | 8.99K |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 4.16K | SH | $2.84M 1.51% | 0.00 | 0.00 | 4.16K |
AMAZON.COM INCSOLE | COMMON STOCK | 11.17K | SH | $2.58M 1.37% | 0.00 | 0.00 | 11.17K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 7.92K | SH | $2.48M 1.32% | 0.00 | 0.00 | 7.92K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 3.57K | SH | $2.24M 1.19% | 0.00 | 0.00 | 3.57K |
IBM CORPSOLE | COMMON STOCK | 6.77K | SH | $2.01M 1.07% | 0.00 | 0.00 | 6.77K |
ABBVIE INCSOLE | COMMON STOCK | 7.84K | SH | $1.79M 0.95% | 0.00 | 0.00 | 7.84K |
DIMENSNL ULTRASHRT FIXEDINCM ETFSOLE | UIT EXCHANGE TRADED | 33.52K | SH | $1.70M 0.90% | 0.00 | 0.00 | 33.52K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 5.02K | SH | $1.68M 0.90% | 0.00 | 0.00 | 5.02K |
TESLA INCSOLE | COMMON STOCK | 3.72K | SH | $1.67M 0.89% | 0.00 | 0.00 | 3.72K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 26.75K | SH | $1.67M 0.89% | 0.00 | 0.00 | 26.75K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 7.57K | SH | $1.57M 0.83% | 0.00 | 0.00 | 7.57K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | UIT EXCHANGE TRADED | 10.84K | SH | $1.56M 0.83% | 0.00 | 0.00 | 10.84K |
THE COCA-COLA COSOLE | COMMON STOCK | 21.31K | SH | $1.49M 0.79% | 0.00 | 0.00 | 21.31K |
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