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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
CTA icon
226
Simplify Managed Futures Strategy ETF
CTA
$1.72B
$634K 0.07%
24,437
+9,613
+65% +$285K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$634K 0.07%
7,054
+1,418
+25% +$109K
CAIQ
228
Calamos Nasdaq Autocallable Income ETF
CAIQ
$302M
$631K 0.07%
23,516
+11,929
+103% +$314K
QCOM icon
229
Qualcomm
QCOM
$189B
$629K 0.07%
3,403
+206
+6% +$38.5K
TLTI
230
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.9M
$622K 0.07%
+13,596
New +$618K
ETHW
231
Bitwise Ethereum ETF
ETHW
$262M
$610K 0.06%
54,059
-495
-0.9% -$7.28K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$609K 0.06%
2,574
-114
-4% -$26.2K
WM icon
233
Waste Management
WM
$85.8B
$609K 0.06%
2,733
+123
+5% +$27.4K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.3B
$608K 0.06%
2,677
+1
+0% +$223
TT icon
235
Trane Technologies
TT
$96.8B
$607K 0.06%
1,235
+26
+2% +$12.2K
CAH icon
236
Cardinal Health
CAH
$54.9B
$605K 0.06%
2,547
-43
-2% -$8.94K
FDX icon
237
FedEx
FDX
$73.8B
$601K 0.06%
1,921
+1,044
+119% +$379K
BUFY
238
FT Vest Laddered International Moderate Buffer ETF
BUFY
$163M
$600K 0.06%
25,638
+4,288
+20% +$99.1K
OKE icon
239
Oneok
OKE
$60.3B
$590K 0.06%
6,789
+124
+2% +$10.9K
CRM icon
240
Salesforce
CRM
$200B
$589K 0.06%
3,762
+13
+0.3% +$2.29K
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$582K 0.06%
+1,740
New +$498K
PNC icon
242
PNC Financial Services
PNC
$96.9B
$581K 0.06%
2,361
+79
+3% +$17.7K
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$10.6B
$580K 0.06%
3,545
+210
+6% +$31.5K
JMST icon
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$578K 0.06%
11,334
-536
-5% -$27.3K
ALL icon
245
Allstate
ALL
$63.7B
$578K 0.06%
2,429
+158
+7% +$34.3K
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$576K 0.06%
9,985
-206
-2% -$11K
YMAR icon
247
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$572K 0.06%
19,971
-190
-0.9% -$5.38K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$571K 0.06%
+6,041
New +$572K
GS icon
249
Goldman Sachs
GS
$297B
$567K 0.06%
561
+18
+3% +$17.5K
NBXG
250
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$566K 0.06%
34,241
-13,459
-28% -$206K
8 9
10
11 12

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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.