Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First Trust Value Dividend Index ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $11.8M | 6.4% |
| Vanguard Growth ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $9.43M | 5.2% |
| Apple Inc.COMMON STOCK | COMMON STOCK | $8.56M | 4.7% |
| iShares MSCI USA Momntumfct ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $8.41M | 4.6% |
| Nvidia Corp.COMMON STOCK | COMMON STOCK | $6.16M | 3.4% |
| Vanguard Value ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.61M | 3.1% |
| First Trust Capital Strength ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.42M | 3.0% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $4.85M | 2.7% |
| FT Rising Dividend Achievers ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.11M | 2.3% |
| Frst Trt Low Dtn Opnts ETF IVUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.71M | 2.0% |
| First Trst Enhncd Shrt Mrty ETF IVUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.4M | 1.9% |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.35M | 1.8% |
| JPMORGAN Chase & COCOMMON STOCK | COMMON STOCK | $2.68M | 1.5% |
| Amazon.com Inc.COMMON STOCK | COMMON STOCK | $2.38M | 1.3% |
| Vanguard S&P 500 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.13M | 1.2% |
| Exxon Mobil Corp.COMMON STOCK | COMMON STOCK | $1.9M | 1.0% |
| Johnson & JohnsonCOMMON STOCK | COMMON STOCK | $1.84M | 1.0% |
| Abbvie Inc.COMMON STOCK | COMMON STOCK | $1.83M | 1.0% |
| Vanguard High Dividend Yield ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.75M | 1.0% |
| Dimensnl Ultrashrt Fixedincm ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.71M | 0.9% |
| Alphabet Inc. Class Class ACOMMON STOCK | COMMON STOCK | $1.69M | 0.9% |
| Vanguard FTSE Developed Markets ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.67M | 0.9% |
| IBM Corp.COMMON STOCK | COMMON STOCK | $1.62M | 0.9% |
| The Coca-cola COCOMMON STOCK | COMMON STOCK | $1.61M | 0.9% |
| Vanguard Total Stock Market ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.61M | 0.9% |
| Fidelity MSCI Information Technology Index ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.48M | 0.8% |
| Caterpillar Inc.COMMON STOCK | COMMON STOCK | $1.42M | 0.8% |
| Wisdomtree US Smallcap ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.41M | 0.8% |
| FT Riverfront Dynamic Dev Inter ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.39M | 0.8% |
| Vanguard Small-cap Indexfund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.37M | 0.7% |
| Tesla Inc.COMMON STOCK | COMMON STOCK | $1.37M | 0.7% |
| UBS AG Etracs Gld Cvr Cal ETN IVUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.34M | 0.7% |
| Berkshire Hathaway Class BCOMMON STOCK | COMMON STOCK | $1.27M | 0.7% |
| FT Vest Laddered Buffer ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.26M | 0.7% |
| UBS AG Etracs Sil Cvr Cal ETNUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.25M | 0.7% |
| Broadcom Inc.COMMON STOCK | COMMON STOCK | $1.24M | 0.7% |
| FT Vest Ladderd Nasdaq Buffer ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.23M | 0.7% |
| iShares Select Dividend ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.21M | 0.7% |
| First Trust Smid Cap Rising Divi ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.2M | 0.7% |
| Vanguard Dividend Appreciation ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.16M | 0.6% |
| Invsc S P 500 Momentum ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.14M | 0.6% |
| Visa Inc. Class ACOMMON STOCK | COMMON STOCK | $1.13M | 0.6% |
| ST Strt SPDR Prtl S&P 500 Grw ETF IVUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.13M | 0.6% |
| Costco Whsl Corp. NewCOMMON STOCK | COMMON STOCK | $1.11M | 0.6% |
| First Trust Smith Opprtnistic FI ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.11M | 0.6% |
| Walmart Inc.COMMON STOCK | COMMON STOCK | $1.11M | 0.6% |
| Chevron Corp. NewCOMMON STOCK | COMMON STOCK | $1.09M | 0.6% |
| Proshares S&P 500 Div Aristocrat ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.08M | 0.6% |
| iShares Flexible Incme Active ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.07M | 0.6% |
| Vanguard Mid Cap ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $990K | 0.5% |
First Trust Value Dividend Index ETFUIT EXCHANGE TRADED$11.8M
- Class
- UIT EXCHANGE TRADED
- Share
- 6.4%
Vanguard Growth ETFUIT EXCHANGE TRADED$9.43M
- Class
- UIT EXCHANGE TRADED
- Share
- 5.2%
Apple Inc.COMMON STOCK$8.56M
- Class
- COMMON STOCK
- Share
- 4.7%
iShares MSCI USA Momntumfct ETFUIT EXCHANGE TRADED$8.41M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.6%
Nvidia Corp.COMMON STOCK$6.16M
- Class
- COMMON STOCK
- Share
- 3.4%
Vanguard Value ETFUIT EXCHANGE TRADED$5.61M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.1%
First Trust Capital Strength ETFUIT EXCHANGE TRADED$5.42M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.0%
Microsoft Corp.COMMON STOCK$4.85M
- Class
- COMMON STOCK
- Share
- 2.7%
FT Rising Dividend Achievers ETFUIT EXCHANGE TRADED$4.11M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.3%
Frst Trt Low Dtn Opnts ETF IVUIT EXCHANGE TRADED$3.71M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.0%
First Trst Enhncd Shrt Mrty ETF IVUIT EXCHANGE TRADED$3.4M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.9%
State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED$3.35M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.8%
JPMORGAN Chase & COCOMMON STOCK$2.68M
- Class
- COMMON STOCK
- Share
- 1.5%
Amazon.com Inc.COMMON STOCK$2.38M
- Class
- COMMON STOCK
- Share
- 1.3%
Vanguard S&P 500 ETFUIT EXCHANGE TRADED$2.13M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.2%
Exxon Mobil Corp.COMMON STOCK$1.9M
- Class
- COMMON STOCK
- Share
- 1.0%
Johnson & JohnsonCOMMON STOCK$1.84M
- Class
- COMMON STOCK
- Share
- 1.0%
Abbvie Inc.COMMON STOCK$1.83M
- Class
- COMMON STOCK
- Share
- 1.0%
Vanguard High Dividend Yield ETFUIT EXCHANGE TRADED$1.75M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.0%
Dimensnl Ultrashrt Fixedincm ETFUIT EXCHANGE TRADED$1.71M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
Alphabet Inc. Class Class ACOMMON STOCK$1.69M
- Class
- COMMON STOCK
- Share
- 0.9%
Vanguard FTSE Developed Markets ETFUIT EXCHANGE TRADED$1.67M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
IBM Corp.COMMON STOCK$1.62M
- Class
- COMMON STOCK
- Share
- 0.9%
The Coca-cola COCOMMON STOCK$1.61M
- Class
- COMMON STOCK
- Share
- 0.9%
Vanguard Total Stock Market ETFUIT EXCHANGE TRADED$1.61M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
Fidelity MSCI Information Technology Index ETFUIT EXCHANGE TRADED$1.48M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.8%
Caterpillar Inc.COMMON STOCK$1.42M
- Class
- COMMON STOCK
- Share
- 0.8%
Wisdomtree US Smallcap ETFUIT EXCHANGE TRADED$1.41M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.8%
FT Riverfront Dynamic Dev Inter ETFUIT EXCHANGE TRADED$1.39M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.8%
Vanguard Small-cap Indexfund ETF SharesUIT EXCHANGE TRADED$1.37M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
Tesla Inc.COMMON STOCK$1.37M
- Class
- COMMON STOCK
- Share
- 0.7%
UBS AG Etracs Gld Cvr Cal ETN IVUIT EXCHANGE TRADED$1.34M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
Berkshire Hathaway Class BCOMMON STOCK$1.27M
- Class
- COMMON STOCK
- Share
- 0.7%
FT Vest Laddered Buffer ETFUIT EXCHANGE TRADED$1.26M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
UBS AG Etracs Sil Cvr Cal ETNUIT EXCHANGE TRADED$1.25M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
Broadcom Inc.COMMON STOCK$1.24M
- Class
- COMMON STOCK
- Share
- 0.7%
FT Vest Ladderd Nasdaq Buffer ETFUIT EXCHANGE TRADED$1.23M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
iShares Select Dividend ETFUIT EXCHANGE TRADED$1.21M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
First Trust Smid Cap Rising Divi ETFUIT EXCHANGE TRADED$1.2M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
Vanguard Dividend Appreciation ETFUIT EXCHANGE TRADED$1.16M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
Invsc S P 500 Momentum ETFUIT EXCHANGE TRADED$1.14M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
Visa Inc. Class ACOMMON STOCK$1.13M
- Class
- COMMON STOCK
- Share
- 0.6%
ST Strt SPDR Prtl S&P 500 Grw ETF IVUIT EXCHANGE TRADED$1.13M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
Costco Whsl Corp. NewCOMMON STOCK$1.11M
- Class
- COMMON STOCK
- Share
- 0.6%
First Trust Smith Opprtnistic FI ETFUIT EXCHANGE TRADED$1.11M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
Walmart Inc.COMMON STOCK$1.11M
- Class
- COMMON STOCK
- Share
- 0.6%
Chevron Corp. NewCOMMON STOCK$1.09M
- Class
- COMMON STOCK
- Share
- 0.6%
Proshares S&P 500 Div Aristocrat ETFUIT EXCHANGE TRADED$1.08M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
iShares Flexible Incme Active ETFUIT EXCHANGE TRADED$1.07M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
Vanguard Mid Cap ETFUIT EXCHANGE TRADED$990K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 177 positions by value, with holdings of the same security combined. The 177 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2060278
- File number
- 028-25638
- Options
- 0 call, 0 put
- In the 25 largest
- 54.3%
Common questions
What are Claris Financial’s 13F holdings worth?
$183 million across 177 positions for the quarter ended 31 March 2026.
What is Claris Financial’s largest 13F holding?
FIRST TRUST VALUE DIVIDEND INDEX ETF (UIT EXCHANGE TRADED) was the largest position at $11.8 million, or 6.4% of reported 13F value, as of 31 March 2026.
How concentrated is Claris Financial’s 13F portfolio?
The ten largest positions accounted for 37.2% of reported value and the twenty-five largest for 54.3%, across 177 positions as of 31 March 2026.
Does Form 13F show everything Claris Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Claris Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.