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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
INCY icon
276
Incyte
INCY
$25B
$477K 0.05%
4,212
+59
+1% +$5.85K
SCHW
277
Charles Schwab
SCHW
$186B
$476K 0.05%
5,160
-109
-2% -$9.94K
NKE icon
278
Nike
NKE
$54.3B
$474K 0.05%
11,551
-1,150
-9% -$50.6K
HIG icon
279
Hartford Financial Services
HIG
$37.1B
$472K 0.05%
3,564
+571
+19% +$76.3K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$471K 0.05%
4,319
-282
-6% -$30.7K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$163B
$470K 0.05%
5,501
+60
+1% +$5.02K
URI icon
282
United Rentals
URI
$61.6B
$470K 0.05%
415
+1
+0.2% +$951
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$467K 0.05%
4,715
+1,056
+29% +$104K
XOM icon
284
ExxonMobil
XOM
$679B
$466K 0.05%
3,405
-39,929
-92% -$5.98M
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.5B
$465K 0.05%
4,219
-126
-3% -$13.6K
ARM icon
286
Arm
ARM
$271B
$457K 0.05%
+1,289
New +$343K
BSCR icon
287
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$455K 0.05%
23,194
-380
-2% -$7.46K
BFLX
288
iShares Flexible Equity Active ETF
BFLX
$1.61B
$448K 0.05%
+17,493
New +$446K
FTXL icon
289
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$447K 0.05%
1,568
-1,009
-39% -$233K
FCX icon
290
Freeport-McMoran
FCX
$102B
$446K 0.05%
7,099
+204
+3% +$13.1K
ADSK icon
291
Autodesk
ADSK
$44.2B
$446K 0.05%
2,296
+819
+55% +$187K
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$446K 0.05%
8,965
+1,002
+13% +$50K
COR icon
293
Cencora
COR
$61.2B
$446K 0.05%
1,577
-214
-12% -$61.7K
PSEC icon
294
Prospect Capital
PSEC
$1.12B
$445K 0.05%
192,700
-4,705
-2% -$11.6K
COKE icon
295
Coca-Cola Consolidated
COKE
$12.6B
$445K 0.05%
2,329
+9
+0.4% +$1.68K
EXEL icon
296
Exelixis
EXEL
$14.2B
$444K 0.05%
8,164
-433
-5% -$21.1K
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$444K 0.05%
8,210
– –
WRB icon
298
W.R. Berkley
WRB
$26B
$444K 0.05%
6,289
+218
+4% +$14.6K
BWA icon
299
BorgWarner
BWA
$13.4B
$443K 0.05%
6,677
-17
-0.3% -$1.08K
MO icon
300
Altria Group
MO
$115B
$442K 0.05%
6,138
+290
+5% +$20.2K
10 11
12
13 14

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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.