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Claro Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Claro Advisors’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$922K Sell
17,372
-31
-0.2% -$1.63K 0.1% 175
2026
Q1 		$859K Buy
17,403
+203
+1% +$10.5K 0.1% 166
2025
Q4 		$904K Buy
17,200
+82
+0.5% +$4.3K 0.12% 143
2025
Q3 		$895K Buy
17,118
+200
+1% +$10.3K 0.13% 137
2025
Q2 		$851K Sell
16,918
-11,009
-39% -$530K 0.14% 138
2025
Q1 		$1.34M Buy
27,927
+8,990
+47% +$454K 0.18% 106
2024
Q4 		$962K Buy
18,937
+2,994
+19% +$155K 0.13% 144
2024
Q3 		$817K Buy
15,943
+655
+4% +$33K 0.11% 188
2024
Q2 		$767K Buy
15,288
+182
+1% +$9.03K 0.12% 176
2024
Q1 		$761K Buy
+15,106
New +$745K 0.13% 177

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Claro Advisors's SPYI Position: Q2 2026 in Review

Claro Advisors reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 0.18% in Q2 2026, selling an estimated $1.63K and leaving 17,372 shares worth $922K. The position accounts for 0.1% of the portfolio, ranked #175.

Claro Advisors first reported a position in SPYI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q1 2025. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Claro Advisors held 17,372 shares of NEOS S&P 500 High Income ETF worth $922K as of Q2 2026.
  • Claro Advisors sold 31 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $1.63K.
  • NEOS S&P 500 High Income ETF made up 0.1% of Claro Advisors's portfolio in Q2 2026, its #175 holding.
  • Claro Advisors first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
  • Claro Advisors's NEOS S&P 500 High Income ETF position peaked at $1.34M in Q1 2025.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.