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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
SYSB
351
iShares Systematic Bond ETF
SYSB
$1.25B
$363K 0.04%
4,090
+341
+9% +$30.2K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$32.9B
$362K 0.04%
1,923
+1
+0.1% +$181
GEL icon
353
Genesis Energy
GEL
$1.94B
$361K 0.04%
25,500
– –
ENVX icon
354
Enovix
ENVX
$689M
$361K 0.04%
59,525
-1,250
-2% -$8.29K
BITQ icon
355
Bitwise Crypto Industry Innovators ETF
BITQ
$425M
$361K 0.04%
14,717
-150
-1% -$3.8K
SSO icon
356
ProShares Ultra S&P500
SSO
$8.82B
$360K 0.04%
5,349
+40
+0.8% +$2.56K
LAUR icon
357
Laureate Education
LAUR
$4.93B
$357K 0.04%
9,817
-202
-2% -$6.82K
ITM icon
358
VanEck Intermediate Muni ETF
ITM
$2.06B
$356K 0.04%
+7,574
New +$354K
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$353K 0.04%
4,636
-26
-0.6% -$1.94K
EIX icon
360
Edison International
EIX
$21.8B
$353K 0.04%
4,739
-55
-1% -$3.92K
ELV icon
361
Elevance Health
ELV
$90.3B
$352K 0.04%
910
+2
+0.2% +$742
BABA icon
362
Alibaba
BABA
$270B
$349K 0.04%
3,636
-44
-1% -$5.51K
CINF icon
363
Cincinnati Financial
CINF
$26B
$349K 0.04%
1,884
+68
+4% +$11.3K
L icon
364
Loews
L
$22.3B
$344K 0.04%
3,039
+25
+0.8% +$2.71K
NXH
365
Neighborhood Intelligence Inc
NXH
$344M
$343K 0.04%
59,278
+8,877
+18% +$48.7K
APP icon
366
Applovin
APP
$105B
$342K 0.04%
663
+1
+0.2% +$483
IOCT icon
367
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$341K 0.04%
9,217
-340
-4% -$12.4K
MTG icon
368
MGIC Investment
MTG
$6.33B
$340K 0.04%
12,056
+27
+0.2% +$720
NTCT icon
369
NETSCOUT
NTCT
$2.72B
$339K 0.04%
7,793
+45
+0.6% +$1.69K
MCRI icon
370
Monarch Casino & Resort
MCRI
$2.14B
$339K 0.04%
2,573
+73
+3% +$8.51K
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$338K 0.04%
5,498
+161
+3% +$9.55K
TQQQ icon
372
ProShares UltraPro QQQ
TQQQ
$34.3B
$337K 0.04%
+4,164
New +$289K
SNOW icon
373
Snowflake
SNOW
$116B
$336K 0.04%
1,322
-12
-0.9% -$2.21K
APH icon
374
Amphenol
APH
$198B
$335K 0.04%
3,800
-32
-0.8% -$2.31K
FIX icon
375
Comfort Systems
FIX
$56B
$335K 0.04%
169
-16
-9% -$29K
13 14
15
16 17

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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.