CLARIS ADVISORS, LLC / MO /
Real Assets
CLARIS ADVISORS, LLC / MO / is a Real Assets based in St. Louis, MO led by Marc Jeffrey Rowan, reporting $1.3B in AUM as of Q3 2025 with 92% ETF concentration, 69% concentrated in top 10 holdings, and 21% allocation to DFAC.
CEOMarc Jeffrey Rowan
- Portfolio Value
- $287.6M
- Positions
- 73
- Top Holding
- DFAC at 20.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CLARIS ADVISORS, LLC / MO /'s portfolio (69.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $59.9M | 20.82% | — | — 1.7M shares | |
ETF ETF | $24.2M | 8.41% | — | — 1.2M shares | |
ETF ETF | $19.4M | 6.73% | — | — 456.8K shares | |
ETF ETF | $16.7M | 5.79% | — | — 394.0K shares | |
ETF ETF | $16.1M | 5.60% | — | — 376.4K shares | |
ETF ETF | $15.4M | 5.35% | — | — 229.4K shares | |
ETF ETF | $13.7M | 4.77% | — | — 150.7K shares | |
ETF ETF | $13.4M | 4.64% | — | — 454.7K shares | |
ETF ETF | $10.8M | 3.74% | — | — 302.3K shares | |
ETF ETF | $9.2M | 3.20% | — | — 266.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CLARIS ADVISORS, LLC / MO /'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+3.65% | |
+1.64% | |
+1.56% | |
+1.41% | |
+1.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for CLARIS ADVISORS, LLC / MO /
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