Claro Advisors
SPYI icon

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
Q3 		$924K Buy
17,375
+3
+0% +$160 0.09% 195
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 $468B AUM 17.69% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $309M AUM 50.33% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Claro Advisors's SPYI Position: Q3 2026 in Review

Claro Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 0.02% in Q3 2026, buying an estimated $160 and bringing the position to 17,375 shares worth $924K. The position accounts for 0.09% of the portfolio, ranked #195.

Claro Advisors first reported a position in SPYI in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.34M in Q1 2025. 340 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

  • Claro Advisors held 17,375 shares of NEOS S&P 500 High Income ETF worth $924K as of Q3 2026.
  • Claro Advisors bought 3 NEOS S&P 500 High Income ETF shares in Q3 2026, an estimated $160.
  • NEOS S&P 500 High Income ETF made up 0.09% of Claro Advisors's portfolio in Q3 2026, its #195 holding.
  • Claro Advisors first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 11 quarters since.
  • Claro Advisors's NEOS S&P 500 High Income ETF position peaked at $1.34M in Q1 2025.
  • 340 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on Claro Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.