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Livermore
Livermore
ZHEN

Claris Advisors, LLC

SEC CIK
0001905092
Latest filing
Jul 21, 2026

The latest 13F from Claris Advisors, LLC covers Q2 2026 (filed Jul 21, 2026): 74 long positions worth $383.0M. The top 10 holdings make up 67.6% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 19.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.17M
Added
27
Est. +$11.7M
Reduced
29
Est. −$4.23M
Sold out
1
Est. −$416.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    19.7%$75.4M
  2. Ea Series Trust02072L532
    9.2%$35.4M
  3. Dimensional ETF Trust25434V401
    6.4%$24.6M
  4. Dimensional ETF Trust25434V104
    5.7%$21.8M
  5. Dimensional ETF Trust25434V724
    5.5%$21.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287150
    +$2.59MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$2.15MAdded
  3. Vanguard Scottsdale FDS92206C706
    +$1.63MAdded
  4. Dimensional ETF Trust25434V864
    +$1.03MAdded
  5. Dimensional ETF Trust25434V765
    +$940.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287150
    +0.69 pp2.1% → 2.8%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.48 pp19.2% → 19.7%
  3. Vanguard Scottsdale FDS92206C706
    +0.21 pp1.6% → 1.8%
  4. Dimensional ETF Trust25434V732
    +0.15 pp1.7% → 1.8%
  5. Dimensional ETF Trust25434V831
    +0.11 pp3.6% → 3.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V401
    −$641.1KReduced
  2. Dimensional ETF Trust25434V104
    −$617.3KReduced
  3. Dimensional ETF Trust25434V724
    −$521.6KReduced
  4. EPDEnterprise Products Partners L.P.
    −$416.2KSold outHistory
  5. HDHome Depot, Inc.
    −$352.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V807
    −0.63 pp5.7% → 5.0%
  2. Dimensional ETF Trust25434V781
    −0.31 pp2.4% → 2.1%
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.27 pp4.3% → 4.1%
  4. Dimensional ETF Trust25434V724
    −0.19 pp5.7% → 5.5%
  5. Dimensional ETF Trust25434V104
    −0.16 pp5.8% → 5.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$383.0M
+$48.8M (+14.6%) vs. prior quarter
Positions
74
+4 vs. prior quarter
Top 10 concentration
67.6%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $383.0M (Q2 2026)

Q4 2021: $94.5MQ1 2022: $93.8MQ2 2022: $92.4MQ3 2022: $87.0MQ4 2022: $105.4MQ1 2023: $134.8MQ2 2023: $144.4MQ3 2023: $156.6MQ4 2023: $180.7MQ1 2024: $198.3MQ2 2024: $194.0MQ3 2024: $230.6MQ4 2024: $265.9MQ1 2025: $268.4MQ2 2025: $287.4MQ3 2025: $287.6MQ4 2025: $328.1MQ1 2026: $334.1MQ2 2026: $383.0M
Q4 2021Q2 2026
13F filings of Claris Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202674$383.0MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 10, 202670$334.1MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 16, 202668$328.1MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 6, 202573$287.6MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 17, 202573$287.4MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 17, 202574$268.4MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202571$265.9MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Oct 31, 20241,235$230.6MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 2, 202456$194.0MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 25, 202456$198.3MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 6, 202453$180.7MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 8, 202348$156.6MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 4, 202345$144.4MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 5, 202340$134.8MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 10, 202349$105.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 1, 202240$87.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Jul 28, 202244$92.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2022SEC
Q1 2022Apr 21, 202247$93.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Jan 28, 202251$94.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust–SEC