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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
UFOX
301
Defiance Space and Connective Tech ETF
UFOX
$860M
$441K 0.05%
4,639
-56
-1% -$4.97K
FTRB icon
302
Federated Hermes Total Return Bond ETF
FTRB
$624M
$439K 0.05%
17,500
– –
IBIT icon
303
iShares Bitcoin Trust
IBIT
$60.1B
$438K 0.05%
13,144
-655
-5% -$26.6K
PGR icon
304
Progressive
PGR
$126B
$435K 0.05%
1,990
+22
+1% +$4.43K
UFPI icon
305
UFP Industries
UFPI
$4.42B
$430K 0.05%
4,737
-357
-7% -$31.1K
NEE icon
306
NextEra Energy
NEE
$172B
$426K 0.04%
4,855
+375
+8% +$33.9K
EA
307
DELISTED
Electronic Arts
EA
$426K 0.04%
2,078
-19
-0.9% -$3.85K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$425K 0.04%
4,448
+1,218
+38% +$114K
AVSC icon
309
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$422K 0.04%
5,752
+616
+12% +$42K
CPSD
310
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$421K 0.04%
15,776
-610
-4% -$16.2K
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$421K 0.04%
+17,435
New +$421K
QXO
312
QXO Inc
QXO
$12.8B
$419K 0.04%
24,256
-2,653
-10% -$49.4K
RSST icon
313
Return Stacked US Stocks & Managed Futures ETF
RSST
$537M
$419K 0.04%
12,816
+641
+5% +$20.6K
IWL icon
314
iShares Russell Top 200 ETF
IWL
$2.17B
$417K 0.04%
2,252
+396
+21% +$71.2K
VFLO icon
315
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$416K 0.04%
9,084
-496
-5% -$21.6K
FTXR icon
316
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
$411K 0.04%
+9,022
New +$382K
ANET icon
317
Arista Networks
ANET
$238B
$408K 0.04%
2,403
-518
-18% -$81.4K
PH icon
318
Parker-Hannifin
PH
$118B
$408K 0.04%
417
+18
+5% +$16.5K
ROST icon
319
Ross Stores
ROST
$72B
$407K 0.04%
1,914
+78
+4% +$17.6K
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$407K 0.04%
8,367
+657
+9% +$32.8K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$407K 0.04%
578
– –
PCT icon
322
PureCycle Technologies
PCT
$1.17B
$406K 0.04%
50,100
+16,249
+48% +$146K
COP icon
323
ConocoPhillips
COP
$165B
$406K 0.04%
3,907
+54
+1% +$6.4K
CPNQ
324
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$406K 0.04%
14,795
-100
-0.7% -$2.71K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$401K 0.04%
+1,616
New +$348K
11 12
13
14 15

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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.