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Portfolio (Quarterly) Guide ↗

CLARIS ADVISORS, LLC / MO /

· CIK 0001905092
13F Portfolio $328M AUM 68 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 68 New
Page 3 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WMT WALMART INC Consumer Defensive 4,707.0 $524K 0.16% NEW $111.41 +4.9%
42 LLY ELI LILLY & CO Healthcare 455.0 $489K 0.15% NEW $1074.68 +12.2%
43 XOM EXXON MOBIL CORP Energy 4,052.0 $488K 0.15% NEW $120.33 +13.4%
44 PCAR PACCAR INC Industrials 4,430.0 $485K 0.15% NEW $109.51 +10.1%
45 JNJ JOHNSON & JOHNSON Healthcare 2,338.0 $484K 0.15% NEW $206.95 +22.5%
46 PFE PFIZER INC Healthcare 18,874.0 $470K 0.14% NEW $24.90 -2.9%
47 CBSH COMMERCE BANCSHARES INC Financial Services 7,525.0 $394K 0.12% NEW $52.34 +10.1%
48 VCSH VANGUARD SCOTTSDALE FDS 4,631.0 $369K 0.11% NEW $79.73 -0.8%
49 AVUS AMERICAN CENTY ETF TR 3,293.0 $368K 0.11% NEW $111.79 +13.1%
50 JPM JPMORGAN CHASE & CO. Financial Services 1,118.0 $360K 0.11% NEW $322.27 +2.3%
51 EPD ENTERPRISE PRODS PARTNERS L Energy 11,000.0 $353K 0.11% NEW $32.06 +14.1%
52 CVX CHEVRON CORP NEW Energy 2,206.0 $336K 0.10% NEW $152.41 +12.0%
53 DFIC DIMENSIONAL ETF TRUST 9,548.0 $329K 0.10% NEW $34.46 +7.5%
54 PEP PEPSICO INC Consumer Defensive 2,199.0 $316K 0.10% NEW $143.52 -1.5%
55 SCHB SCHWAB STRATEGIC TR 11,852.0 $311K 0.10% NEW $26.23 +8.5%
56 BERKSHIRE HATHAWAY INC DEL 588.0 $296K 0.09% NEW $502.65
57 EMR EMERSON ELEC CO Industrials 2,216.0 $294K 0.09% NEW $132.72 +8.6%
58 VBR VANGUARD INDEX FDS 1,315.0 $279K 0.09% NEW $211.79 +14.2%
59 DIS DISNEY WALT CO Communication Services 2,374.0 $270K 0.08% NEW $113.78 -13.2%
60 AXP AMERICAN EXPRESS CO Financial Services 701.0 $259K 0.08% NEW $369.96 -7.8%
Page 3 of 4  ·  68 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.8%
Industrials 16.0%
Communication Services 12.8%
Consumer Cyclical 12.0%
Healthcare 10.7%
Financial Services 6.0%
Energy 5.7%
Consumer Defensive 5.0%