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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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$564K 0.06%
8,352
-201
-2% -$12.9K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$562K 0.06%
3,803
-1,106
-23% -$156K
NEM icon
253
Newmont
NEM
$133B
$560K 0.06%
6,000
-585
-9% -$63.7K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$558K 0.06%
2,623
-559
-18% -$114K
LIN icon
255
Linde
LIN
$213B
$551K 0.06%
1,061
+33
+3% +$16.7K
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.7B
$543K 0.06%
2,205
-96
-4% -$22K
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$541K 0.06%
5,659
-14
-0.2% -$1.32K
TDIV icon
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$541K 0.06%
4,707
+210
+5% +$23.3K
EXPD icon
259
Expeditors International
EXPD
$24.6B
$533K 0.06%
3,273
+32
+1% +$4.95K
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$190B
$532K 0.06%
2,441
-467
-16% -$97.5K
GILD icon
261
Gilead Sciences
GILD
$180B
$526K 0.06%
4,163
-31
-0.7% -$4.08K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$520K 0.05%
1,511
– –
FXL icon
263
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$518K 0.05%
+2,384
New +$464K
SHOP icon
264
Shopify
SHOP
$163B
$516K 0.05%
4,523
-549
-11% -$62.7K
MDLZ icon
265
Mondelez International
MDLZ
$79.7B
$509K 0.05%
8,807
+91
+1% +$5.48K
VLO icon
266
Valero Energy
VLO
$111B
$507K 0.05%
1,947
+511
+36% +$126K
LAZ icon
267
Lazard
LAZ
$4.08B
$501K 0.05%
11,951
+76
+0.6% +$3.48K
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$499K 0.05%
9,631
-101
-1% -$5.17K
GM icon
269
General Motors
GM
$75.6B
$497K 0.05%
6,444
+197
+3% +$15.5K
STX icon
270
Seagate
STX
$196B
$492K 0.05%
+510
New +$389K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$492K 0.05%
5,878
-509
-8% -$41.6K
TFI icon
272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$490K 0.05%
+10,695
New +$487K
ADBE icon
273
Adobe
ADBE
$98.9B
$484K 0.05%
2,363
+606
+34% +$144K
MBB icon
274
iShares MBS ETF
MBB
$39B
$481K 0.05%
5,091
+820
+19% +$77.5K
EES icon
275
WisdomTree US SmallCap Earnings Fund
EES
$702M
$479K 0.05%
7,066
+12
+0.2% +$762
9 10
11
12 13

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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.