Institutional Fund
Claris Financial LLC
Glen Allen, VACIK 20602786 filings on record
Portfolio Value
$182.78M
Q1 2026
Holdings
177
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-2.8%
from $187.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange-Traded Fd6.4%
- Vanguard Index Fds5.2%
- Apple Inc4.7%
- Ishares Tr4.6%
- Nvidia Corporation3.4%
- Vanguard Index Fds3.1%
- Other72.7%
Portfolio Holdings
177 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 250.6K | $11.79M | 6.4% | +1.8K | Added |
| 2 | Vanguard Index Fds | 21.6K | $9.43M | 5.2% | +180 | Added |
| 3 | Apple Inc | 33.7K | $8.56M | 4.7% | −864 | Reduced |
| 4 | Ishares Tr | 35.0K | $8.41M | 4.6% | −332 | Reduced |
| 5 | Nvidia Corporation | 35.3K | $6.16M | 3.4% | −3.6K | Reduced |
| 6 | Vanguard Index Fds | 28.6K | $5.61M | 3.1% | −465 | Reduced |
| 7 | First Tr Exchange-Traded Fd | 58.4K | $5.42M | 3.0% | +261 | Added |
| 8 | Microsoft Corp | 13.1K | $4.85M | 2.7% | −975 | Reduced |
| 9 | First Tr Exchange Traded Fd | 60.2K | $4.11M | 2.3% | +2.2K | Added |
| 10 | First Tr Exchange-Traded Fd | 74.5K | $3.71M | 2.0% | +5.1K | Added |
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