Filed: 5/18/2026ACC: 0001213900-26-058149
📋 What this filing means
CLARIS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $182.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$182.78M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$107.74M58.9%
COMMON STOCK$73.52M40.2%
FOREIGN ORDINARIES$618.3K0.3%
LIMITED PARTNERSHP$348.1K0.2%
REAL ESTATE INVESTME$326.9K0.2%
AMERICAN DEPOSITORY$233.1K0.1%
Portfolio Concentration
Top 3$29.77M16.3%
4–10$38.28M20.9%
11–25$31.18M17.1%
Rest$83.56M45.7%
Top 3 weight
16.3%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
FIRST TRUST VALUE DIVIDEND INDEX ETF
SOLEShares250.59K
TypeSH
Market value$11.79M
6.45%
Sole
0.00
Shared
0.00
None
250.59K
VANGUARD GROWTH ETF
SOLEShares21.59K
TypeSH
Market value$9.43M
5.16%
Sole
0.00
Shared
0.00
None
21.59K
APPLE INC
SOLEShares33.71K
TypeSH
Market value$8.56M
4.68%
Sole
0.00
Shared
0.00
None
33.71K
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares35.04K
TypeSH
Market value$8.41M
4.60%
Sole
0.00
Shared
0.00
None
35.04K
NVIDIA CORP
SOLEShares35.33K
TypeSH
Market value$6.16M
3.37%
Sole
0.00
Shared
0.00
None
35.33K
VANGUARD VALUE ETF
SOLEShares28.59K
TypeSH
Market value$5.61M
3.07%
Sole
0.00
Shared
0.00
None
28.59K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares58.42K
TypeSH
Market value$5.42M
2.97%
Sole
0.00
Shared
0.00
None
58.42K
MICROSOFT CORP
SOLEShares13.10K
TypeSH
Market value$4.85M
2.65%
Sole
0.00
Shared
0.00
None
13.10K
FT RISING DIVIDEND ACHIEVERS ETF
SOLEShares60.25K
TypeSH
Market value$4.11M
2.25%
Sole
0.00
Shared
0.00
None
60.25K
FRST TRT LOW DTN OPNTS ETF IV
SOLEShares74.54K
TypeSH
Market value$3.71M
2.03%
Sole
0.00
Shared
0.00
None
74.54K
FIRST TRST ENHNCD SHRT MRTY ETF IV
SOLEShares56.89K
TypeSH
Market value$3.40M
1.86%
Sole
0.00
Shared
0.00
None
56.89K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares5.15K
TypeSH
Market value$3.35M
1.83%
Sole
0.00
Shared
0.00
None
5.15K
JPMORGAN CHASE & CO
SOLEShares9.12K
TypeSH
Market value$2.68M
1.47%
Sole
0.00
Shared
0.00
None
9.12K
AMAZON.COM INC
SOLEShares11.41K
TypeSH
Market value$2.38M
1.30%
Sole
0.00
Shared
0.00
None
11.41K
VANGUARD S&P 500 ETF
SOLEShares3.57K
TypeSH
Market value$2.13M
1.17%
Sole
0.00
Shared
0.00
None
3.57K
EXXON MOBIL CORP
SOLEShares11.19K
TypeSH
Market value$1.90M
1.04%
Sole
0.00
Shared
0.00
None
11.19K
JOHNSON & JOHNSON
SOLEShares7.54K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
7.54K
ABBVIE INC
SOLEShares8.42K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
8.42K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares11.83K
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
11.83K
DIMENSNL ULTRASHRT FIXEDINCM ETF
SOLEShares33.69K
TypeSH
Market value$1.71M
0.93%
Sole
0.00
Shared
0.00
None
33.69K
ALPHABET INC CLASS CLASS A
SOLEShares5.89K
TypeSH
Market value$1.69M
0.93%
Sole
0.00
Shared
0.00
None
5.89K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares26.01K
TypeSH
Market value$1.67M
0.91%
Sole
0.00
Shared
0.00
None
26.01K
IBM CORP
SOLEShares6.69K
TypeSH
Market value$1.62M
0.89%
Sole
0.00
Shared
0.00
None
6.69K
THE COCA-COLA CO
SOLEShares21.18K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
21.18K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.02K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
5.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST VALUE DIVIDEND INDEX ETFSOLE | UIT EXCHANGE TRADED | 250.59K | SH | $11.79M 6.45% | 0.00 | 0.00 | 250.59K |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 21.59K | SH | $9.43M 5.16% | 0.00 | 0.00 | 21.59K |
APPLE INCSOLE | COMMON STOCK | 33.71K | SH | $8.56M 4.68% | 0.00 | 0.00 | 33.71K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIT EXCHANGE TRADED | 35.04K | SH | $8.41M 4.60% | 0.00 | 0.00 | 35.04K |
NVIDIA CORPSOLE | COMMON STOCK | 35.33K | SH | $6.16M 3.37% | 0.00 | 0.00 | 35.33K |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 28.59K | SH | $5.61M 3.07% | 0.00 | 0.00 | 28.59K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | UIT EXCHANGE TRADED | 58.42K | SH | $5.42M 2.97% | 0.00 | 0.00 | 58.42K |
MICROSOFT CORPSOLE | COMMON STOCK | 13.10K | SH | $4.85M 2.65% | 0.00 | 0.00 | 13.10K |
FT RISING DIVIDEND ACHIEVERS ETFSOLE | UIT EXCHANGE TRADED | 60.25K | SH | $4.11M 2.25% | 0.00 | 0.00 | 60.25K |
FRST TRT LOW DTN OPNTS ETF IVSOLE | UIT EXCHANGE TRADED | 74.54K | SH | $3.71M 2.03% | 0.00 | 0.00 | 74.54K |
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE | UIT EXCHANGE TRADED | 56.89K | SH | $3.40M 1.86% | 0.00 | 0.00 | 56.89K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 5.15K | SH | $3.35M 1.83% | 0.00 | 0.00 | 5.15K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 9.12K | SH | $2.68M 1.47% | 0.00 | 0.00 | 9.12K |
AMAZON.COM INCSOLE | COMMON STOCK | 11.41K | SH | $2.38M 1.30% | 0.00 | 0.00 | 11.41K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 3.57K | SH | $2.13M 1.17% | 0.00 | 0.00 | 3.57K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 11.19K | SH | $1.90M 1.04% | 0.00 | 0.00 | 11.19K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 7.54K | SH | $1.84M 1.01% | 0.00 | 0.00 | 7.54K |
ABBVIE INCSOLE | COMMON STOCK | 8.42K | SH | $1.83M 1.00% | 0.00 | 0.00 | 8.42K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | UIT EXCHANGE TRADED | 11.83K | SH | $1.75M 0.96% | 0.00 | 0.00 | 11.83K |
DIMENSNL ULTRASHRT FIXEDINCM ETFSOLE | UIT EXCHANGE TRADED | 33.69K | SH | $1.71M 0.93% | 0.00 | 0.00 | 33.69K |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 5.89K | SH | $1.69M 0.93% | 0.00 | 0.00 | 5.89K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 26.01K | SH | $1.67M 0.91% | 0.00 | 0.00 | 26.01K |
IBM CORPSOLE | COMMON STOCK | 6.69K | SH | $1.62M 0.89% | 0.00 | 0.00 | 6.69K |
THE COCA-COLA COSOLE | COMMON STOCK | 21.18K | SH | $1.61M 0.88% | 0.00 | 0.00 | 21.18K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 5.02K | SH | $1.61M 0.88% | 0.00 | 0.00 | 5.02K |
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