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Claro Advisors Portfolio holdings
AUM
$953M
Turnover
18.36%
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
Cap. Flow %
2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
572
New
66
Increased
231
Reduced
223
Closed
39
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.51M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.81M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$3.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.43M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$3.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$2.91M |
| 5 |
Honeywell
HON
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.62% |
| 2 | Technology | 14.37% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $59.8M | 6.27% |
87,030
+11,398
| +15% | +$7.6M |
2020 Q2
24 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $37.8M | 3.97% |
304,531
+62,259
| +26% | +$7.51M |
2018 Q4
30 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.2B
| $33.5M | 3.51% |
138,046
+10,558
| +8% | +$2.46M |
2023 Q2
12 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.6M | 3.11% |
415,569
-12,067
| -3% | -$841K |
2020 Q2
24 quarters
|
|
5
Apple
AAPL
$5.07T
| $28.3M | 2.97% |
97,879
+258
| +0.3% | +$73.8K |
2018 Q4
30 quarters
|
|
6
NVIDIA
NVDA
$5.09T
| $23.8M | 2.5% |
119,059
+205
| +0.2% | +$42.1K |
2020 Q2
24 quarters
|
|
7
Amazon
AMZN
$2.68T
| $20.7M | 2.18% |
87,023
-662
| -0.8% | -$166K |
2018 Q4
30 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $19.8M | 2.08% |
53,155
+307
| +0.6% | +$124K |
2018 Q4
30 quarters
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $18.9M | 1.99% |
25,691
-430
| -2% | -$296K |
2021 Q1
21 quarters
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $18.1M | 1.9% |
392,139
+51,055
| +15% | +$2.35M |
2023 Q4
10 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $17.7M | 1.86% |
260,533
+22,479
| +9% | +$1.46M |
2024 Q1
9 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15.7M | 1.65% |
21,062
-365
| -2% | -$265K |
2018 Q4
30 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $15.5M | 1.63% |
20,715
-129
| -0.6% | -$93.9K |
2020 Q2
24 quarters
|
|
|
14
iShares International Country Rotation Active ETF
CORO
$12.8B
| $13.5M | 1.41% |
368,231
-104,674
| -22% | -$3.7M |
2026 Q1
1 quarter
|
|
15
JPMorgan Chase
JPM
$881B
| $13.2M | 1.39% |
40,391
-72
| -0.2% | -$22.4K |
2018 Q4
30 quarters
|
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $12M | 1.26% |
42,104
+4,544
| +12% | +$1.19M |
2024 Q1
9 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.92T
| $11.9M | 1.25% |
33,305
+186
| +0.6% | +$67K |
2018 Q4
30 quarters
|
|
18
Broadcom
AVGO
$1.54T
| $11.1M | 1.17% |
29,493
+497
| +2% | +$199K |
2020 Q1
25 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.88T
| $10.6M | 1.11% |
30,020
+538
| +2% | +$192K |
2018 Q4
30 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10M | 1.05% |
168,361
-3,001
| -2% | -$176K |
2026 Q1
1 quarter
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $9.8M | 1.03% |
17,469
+718
| +4% | +$439K |
2018 Q4
30 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $9.47M | 0.99% |
25,579
-509
| -2% | -$182K |
2018 Q4
30 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.76M | 0.92% |
105,745
-2,408
| -2% | -$192K |
2021 Q3
19 quarters
|
|
24
KLA
KLAC
$190B
| $7.87M | 0.83% |
26,073
+53
| +0.2% | +$10.5K |
2024 Q1
9 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $7.65M | 0.8% |
226,006
+4,912
| +2% | +$163K |
2022 Q4
14 quarters
|
|
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Claro Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Claro Advisors held 572 positions worth $953M, up 15% from $830M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claro Advisors's Q2 2026 filing shows 66 new, 231 increased, 223 reduced and 39 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 100,121 shares worth $5.04M. The largest sale was ExxonMobil, an estimated $5.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Claro Advisors's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 100,121 shares worth $5.04M.
- Claro Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $7.6M increase.
- Claro Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $5.98M.
- Claro Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2026, selling an estimated $435K.
- Claro Advisors's ten largest holdings make up 30% of its $953M portfolio in Q2 2026.
- Claro Advisors opened 66 new positions and closed 39 in Q2 2026.
- Claro Advisors's portfolio value rose 15% quarter-over-quarter to $953M.
Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.