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Claro Advisors Portfolio holdings

AUM $953M
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
Cap. Flow
+$25.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
30.48%
Holding
572
New
66
Increased
231
Reduced
223
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.51M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.81M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.43M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.7M
4
TD icon
Toronto Dominion Bank
TD
+$2.91M
5
HON icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$59.8M 6.27%
87,030
+11,398
+15% +$7.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$37.8M 3.97%
304,531
+62,259
+26% +$7.51M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.7B
$33.5M 3.51%
138,046
+10,558
+8% +$2.46M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$29.6M 3.11%
415,569
-12,067
-3% -$841K
AAPL icon
5
Apple
AAPL
$4.77T
$28.3M 2.97%
97,879
+258
+0.3% +$73.8K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$23.8M 2.5%
119,059
+205
+0.2% +$42.1K
AMZN icon
7
Amazon
AMZN
$2.72T
$20.7M 2.18%
87,023
-662
-0.8% -$166K
MSFT icon
8
Microsoft
MSFT
$3.66T
$19.8M 2.08%
53,155
+307
+0.6% +$124K
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$18.9M 1.99%
25,691
-430
-2% -$296K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$18.1M 1.9%
392,139
+51,055
+15% +$2.35M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$17.7M 1.86%
260,533
+22,479
+9% +$1.46M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$15.7M 1.65%
21,062
-365
-2% -$265K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$861B
$15.5M 1.63%
20,715
-129
-0.6% -$93.9K
CORO
14
iShares International Country Rotation Active ETF
CORO
$8.32B
$13.5M 1.41%
368,231
-104,674
-22% -$3.7M
JPM icon
15
JPMorgan Chase
JPM
$940B
$13.2M 1.39%
40,391
-72
-0.2% -$22.4K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$12M 1.26%
42,104
+4,544
+12% +$1.19M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.07T
$11.9M 1.25%
33,305
+186
+0.6% +$67K
AVGO icon
18
Broadcom
AVGO
$1.72T
$11.1M 1.17%
29,493
+497
+2% +$199K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.04T
$10.6M 1.11%
30,020
+538
+2% +$192K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10M 1.05%
168,361
-3,001
-2% -$176K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$9.84M 1.03%
17,469
+718
+4% +$439K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.47M 0.99%
25,579
-509
-2% -$182K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.76M 0.92%
105,745
-2,408
-2% -$192K
KLAC icon
24
KLA
KLAC
$231B
$7.87M 0.83%
26,073
+53
+0.2% +$10.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$7.65M 0.8%
226,006
+4,912
+2% +$163K
1
2 3 4 5

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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.