StockDriftsStockDriftsTop 50 Claris Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 6.45% | 250.6K | $11.8M | +0.71%(+1.78K) | $44.86(+3.93%) | 2026-03-31 | |
| VUG | VANGUARD GROWTH ETF | 5.16% | 21.6K | $9.4M | +0.84%(+180) | $69.78(+25.30%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.68% | 33.7K | $8.6M | -2.50%(-864) | $233.05(+28.83%) | 2026-03-31 | |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 4.6% | 35.0K | $8.4M | -0.94%(-332) | $214.13(+39.29%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 3.37% | 35.3K | $6.2M | -9.19%(-3.58K) | $137.32(+64.09%) | 2026-03-31 | |
| VTV | VANGUARD VALUE ETF | 3.07% | 28.6K | $5.6M | -1.60%(-465) | $176.10(+17.36%) | 2026-03-31 | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2.97% | 58.4K | $5.4M | +0.45%(+261) | $90.26(+2.48%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.65% | 13.1K | $4.9M | -6.93%(-975) | $449.02(-6.04%) | 2026-03-31 | |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 2.25% | 60.2K | $4.1M | +3.79%(+2.20K) | $62.19(+18.41%) | 2026-03-31 | |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 2.03% | 74.5K | $3.7M | +7.38%(+5.12K) | $49.66(+0.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.17% |
Claris Financial LLC reports $182.78M in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are FVD (6.5%), VUG (5.2%) and AAPL (4.7%). The top 20 holdings account for 49.8% of reported assets. Its disclosed equity book has returned +7.10% cumulatively over 5 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Claris Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2060278). View Claris Financial LLC’s 13F filings on SEC