Institutional Manager · CIK 0002060278
Claris Financial LLC
GLEN ALLEN, VA · File #028-25638
Latest AUM
$188.0M
Positions
178
Top-10 Concentration
54.3%
Filings
4
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | +173,515 | +$8.0M | +$183,734 |
| ADD | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | +27,251 | +$6.8M | +$352,381 |
| ADD | VANGUARD GROWTH ETF | 922908736 | +13,677 | +$6.7M | +$598,415 |
| ADD | APPLE INC | AAPL | +21,831 | +$5.9M | +$273,355 |
| ADD | MICROSOFT CORP | MSFT | +9,576 | +$4.6M | +$279,737 |
| ADD | NVIDIA CORP | NVDA | +22,662 | +$4.2M | +$847,835 |
| ADD | VANGUARD VALUE ETF | 922908744 | +21,871 | +$4.2M | +$155,762 |
| ADD | FT RISING DIVIDEND ACHIEVERS ETF | 33738R506 | +52,858 | +$3.7M | +$53,585 |
| ADD | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | +38,059 | +$3.5M | +$94,353 |
| ADD | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | +68,059 | +$3.4M | +$1,795 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025178 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $132.7M
- 13F HOLDINGS REPORTQ/E Jun 2025407 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Jun 2025414 pos · $152.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 248,815 | $11.5M | 8.57% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 21,408 | $10.4M | 7.81% |
| 3 | APPLE INC | AAPL | 34,578 | $9.4M | 7.03% |
| 4 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 35,371 | $8.9M | 6.62% |
| 5 | NVIDIA CORP | NVDA | 38,901 | $7.3M | 5.42% |
| 6 | MICROSOFT CORP | MSFT | 14,079 | $6.8M | 5.09% |
| 7 | VANGUARD VALUE ETF | 922908744 | 29,052 | $5.5M | 4.15% |
| 8 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 58,164 | $5.4M | 4.02% |
| 9 | FT RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 58,045 | $4.0M | 3.01% |
| 10 | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | 69,419 | $3.5M | 2.59% |
| 11 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 51,617 | $3.1M | 2.31% |
| 12 | JPMORGAN CHASE & CO | VYLD | 8,991 | $2.9M | 2.17% |
| 13 | SPDR S&P 500 ETF | SPY | 4,162 | $2.8M | 2.12% |
| 14 | AMAZON.COM INC | AMZN | 11,172 | $2.6M | 1.93% |
| 15 | ALPHABET INC CLASS C | GOOG | 7,925 | $2.5M | 1.86% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 3,568 | $2.2M | 1.67% |
| 17 | IBM CORP | INTR | 6,771 | $2.0M | 1.50% |
| 18 | ABBVIE INC | ABBV | 7,840 | $1.8M | 1.34% |
| 19 | DIMENSNL ULTRASHRT FIXEDINCM ETF | 25434V591 | 33,516 | $1.7M | 1.27% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,019 | $1.7M | 1.26% |