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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
ENVA icon
376
Enova International
ENVA
$5.55B
$332K 0.03%
1,380
-100
-7% -$17.2K
AFL icon
377
Aflac
AFL
$57.4B
$331K 0.03%
2,819
-1
-0% -$115
CMCSA icon
378
Comcast
CMCSA
$89.3B
$329K 0.03%
13,385
-2,280
-15% -$58.8K
BDJ icon
379
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$329K 0.03%
34,327
-6,761
-16% -$62K
SNDK
380
Sandisk
SNDK
$248B
$327K 0.03%
+144
New +$206K
EXPE icon
381
Expedia Group
EXPE
$33.2B
$326K 0.03%
1,273
-25
-2% -$5.94K
ABT icon
382
Abbott
ABT
$179B
$324K 0.03%
3,568
-877
-20% -$80K
SOLS
383
Solstice Advanced Materials
SOLS
$9.78B
$324K 0.03%
3,653
+128
+4% +$10.6K
TXN icon
384
Texas Instruments
TXN
$236B
$323K 0.03%
+1,083
New +$300K
AOM icon
385
iShares Core Moderate Allocation ETF
AOM
$1.78B
$322K 0.03%
6,450
– –
FTDR icon
386
Frontdoor
FTDR
$5.48B
$321K 0.03%
4,140
-272
-6% -$17.4K
MPLX icon
387
MPLX
MPLX
$60.5B
$318K 0.03%
5,653
+400
+8% +$22.3K
CCK icon
388
Crown Holdings
CCK
$12.3B
$318K 0.03%
2,844
-133
-4% -$13.4K
EPAM icon
389
EPAM Systems
EPAM
$5.91B
$318K 0.03%
4,002
-197
-5% -$20.8K
DLTR icon
390
Dollar Tree
DLTR
$22.3B
$317K 0.03%
2,620
-96
-4% -$9.98K
DG icon
391
Dollar General
DG
$27.1B
$316K 0.03%
2,746
-146
-5% -$16.6K
UPS icon
392
United Parcel Service
UPS
$85.1B
$316K 0.03%
2,939
-1,804
-38% -$188K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$81.7B
$313K 0.03%
502
-66
-12% -$44.9K
QQQI icon
394
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$313K 0.03%
5,509
+32
+0.6% +$1.76K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$311K 0.03%
+2,920
New +$311K
AIZ icon
396
Assurant
AIZ
$13.9B
$309K 0.03%
1,150
+32
+3% +$7.79K
WDC icon
397
Western Digital
WDC
$166B
$309K 0.03%
483
-294
-38% -$143K
FHI icon
398
Federated Hermes
FHI
$4.55B
$308K 0.03%
5,570
+10
+0.2% +$565
TD icon
399
Toronto Dominion Bank
TD
$197B
$307K 0.03%
2,531
-26,597
-91% -$2.91M
ADP icon
400
Automatic Data Processing
ADP
$106B
$307K 0.03%
+1,372
New +$293K
14 15
16
17 18

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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.