CLARIS ADVISORS, LLC / MO / Portfolio Holdings
Q3 2025•73 long positions•$287.6M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.9M 20.82% | — | — 1.7M shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.2M 8.41% | — | — 1.2M shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.4M 6.73% | — | — 456.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.7M 5.79% | — | — 394.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.1M 5.6% | — | — 376.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.4M 5.35% | — | — 229.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.7M 4.77% | — | — 150.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.4M 4.64% | — | — 454.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.8M 3.74% | — | — 302.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 3.2% | — | — 266.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 2.66% | — | — 232.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 2.45% | — | — 239.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 2.33% | — | — 231.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 2.31% | — | — 104.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 2.22% | +$103.2K Bought | — 47.3K shares | 46.5K → 47.3K +$103.2K | +1.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 1.75% | — | — 93.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 1.42% | — | — 137.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.35% | — | — 49.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.17% | +$51.8K Bought | — 56.5K shares | 55.6K → 56.5K +$51.8K | +1.56% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.1M 1.09% | — | 0.0% 6.3K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.95% | +$32.4K Bought | — 56.9K shares | 56.3K → 56.9K +$32.4K | +1.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.817% | +$32.7K Bought | — 30.9K shares | 30.5K → 30.9K +$32.7K | +1.41% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.1M 0.743% | — | 0.003% 47.2K shares | — | — | $75.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.703% | — | — 75.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 0.593% | — | 0.0% 7.8K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.5M 0.511% | — | 0.0% 7.2K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.504% | — | — 12.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.4M 0.497% | — | 0.0% 1.9K shares | — | — | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.1M 0.371% | — | 0.001% 2.7K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.362% | — | — 3.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $960.3K 0.334% | — | 0.0% 9.8K shares | — | — | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $855.0K 0.297% | — | — 16.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $676.5K 0.235% | — | 0.0% 1.8K shares | — | — | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $675.0K 0.235% | — | 0.001% 7.1K shares | — | — | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $665.0K 0.231% | — | 0.0% 3.2K shares | — | — | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $602.9K 0.21% | — | 0.0% 3.4K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $601.1K 0.209% | — | 0.0% 24.8K shares | — | — | $144.87B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $594.6K 0.207% | +$20.9K Bought | — 11.8K shares | 11.4K → 11.8K +$20.9K | +3.65% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $543.7K 0.189% | — | 0.0% 3.4K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $526.3K 0.183% | — | 0.0% 1.7K shares | — | — | $312.73B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $525.0K 0.183% | — | 0.0% 3.4K shares | — | — | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $518.9K 0.18% | — | 0.001% 3.9K shares | — | — | $73.8B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $499.8K 0.174% | — | 0.0% 4.6K shares | — | — | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $493.0K 0.171% | — | — 7.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $488.0K 0.17% | — | — 10.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $487.6K 0.17% | — | 0.0% 7.0K shares | — | — | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $471.3K 0.164% | — | — 16.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $445.6K 0.155% | — | 0.005% 7.2K shares | — | — | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $377.9K 0.131% | — | 0.0% 778.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $368.2K 0.128% | — | — 4.6K shares | — | — | — — | Q4 2021 Held for 3y 11m |
