CLARIS ADVISORS, LLC / MO /

CIK 0001905092 · Q1 2026

13F Equity AUM

$334.1M

+1.8% QoQ

Positions

+2 QoQ

AUM Rank

#5,531

Top 44%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,557 · Top 68%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 46.6%Top 10: 68.6%Top 20: 89.1%

DFAC19.2%

BSVO9.3%

DFUS6.5%

DFAU5.8%

DFUV5.7%

DFIV5.7%

AVUV4.9%

DFAX4.3%

DUHP3.6%

DFAI3.5%

Others (60)31.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.5%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 70Median: 0.20%Avg: 1.43%

0–0.5%

45(7.1%)

0.5–1%

4(2.7%)

1–3%

11(21.6%)

3–5%

4(16.4%)

5%+

6(52.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 69Unique: 1vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.4%

BANK OF AMERICA CORP /DE/

1.4%

1.2%

1.2%

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased24Decreased24Exited2

New Positions

AMAT0.1%

+661

STX0.1%

+563

VTV0.1%

+1K

DFAR0.1%

+9K

Increased

DFGR0.9%

+21K(+22%)

DFUS6.5%

+18K(+6%)

DIHP2.8%

+11K(+4%)

DFSD1.4%

+8K(+10%)

DUHP3.6%

+7K(+2%)

VGIT1.6%

+7K(+8%)

DFEM1.7%

+7K(+4%)

DFNM0.3%

+4K(+23%)

DFAE2.6%

+4K(+2%)

DFAC19.2%

+4K(+0%)

Decreased

DFAX4.3%

-12,660(-3%)

DISV2.4%

-11,339(-5%)

DFIV5.7%

-10,245(-3%)

DFUV5.7%

-5,745(-1%)

AVUV4.9%

-4,673(-3%)

DFAU5.8%

-1,225(-0%)

MSFT0.6%

-910(-14%)

DFIC0.1%

-428(-4%)

DFAS2.3%

-423(-0%)

META0.3%

-208(-10%)

Exited

AXP

-701

PLTR

-1,212

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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