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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
MLI icon
326
Mueller Industries
MLI
$13.3B
$401K 0.04%
6,516
-188
-3% -$12.3K
GL icon
327
Globe Life
GL
$13.1B
$400K 0.04%
2,238
+18
+0.8% +$2.82K
BILS icon
328
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$397K 0.04%
3,994
+261
+7% +$25.9K
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$396K 0.04%
+4,391
New +$365K
DDOG icon
330
Datadog
DDOG
$79.6B
$392K 0.04%
+1,505
New +$280K
TMO icon
331
Thermo Fisher Scientific
TMO
$223B
$392K 0.04%
782
-6
-0.8% -$2.88K
BX icon
332
Blackstone
BX
$94.1B
$388K 0.04%
3,299
+145
+5% +$17.4K
FTNT icon
333
Fortinet
FTNT
$117B
$387K 0.04%
+2,521
New +$291K
USFD icon
334
US Foods
USFD
$20.8B
$386K 0.04%
3,771
+8
+0.2% +$714
UNP icon
335
Union Pacific
UNP
$170B
$384K 0.04%
1,412
+74
+6% +$19.4K
UTHR icon
336
United Therapeutics
UTHR
$21.6B
$383K 0.04%
707
-9
-1% -$5.07K
ISRG icon
337
Intuitive Surgical
ISRG
$127B
$381K 0.04%
957
+129
+16% +$56.4K
MCY icon
338
Mercury Insurance
MCY
$5.69B
$377K 0.04%
3,536
+33
+0.9% +$3.25K
MRVL icon
339
Marvell Technology
MRVL
$204B
$376K 0.04%
+1,261
New +$253K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$37.2B
$372K 0.04%
3,859
-166
-4% -$15.9K
IYW icon
341
iShares US Technology ETF
IYW
$24.8B
$371K 0.04%
1,471
-41
-3% -$9.42K
NVS icon
342
Novartis
NVS
$261B
$371K 0.04%
2,366
+75
+3% +$11.2K
BMNR
343
BitMine Immersion Technologies
BMNR
$14.6B
$368K 0.04%
27,649
+15,863
+135% +$307K
XEL icon
344
Xcel Energy
XEL
$47.1B
$368K 0.04%
4,581
-13
-0.3% -$1.04K
FTCS icon
345
First Trust Capital Strength ETF
FTCS
$7.63B
$368K 0.04%
3,916
-25
-0.6% -$2.34K
EOG icon
346
EOG Resources
EOG
$77.3B
$368K 0.04%
2,833
+764
+37% +$104K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$32.8B
$367K 0.04%
2,340
-6
-0.3% -$917
KMLM icon
348
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$442M
$365K 0.04%
+13,278
New +$380K
MMM icon
349
3M
MMM
$84B
$365K 0.04%
2,255
+239
+12% +$36.2K
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$364K 0.04%
4,522
-442
-9% -$34.3K
12 13
14
15 16

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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.