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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
CF icon
401
CF Industries
CF
$20.4B
$306K 0.03%
2,825
+150
+6% +$17.7K
YUMC icon
402
Yum China
YUMC
$14.4B
$305K 0.03%
7,473
+45
+0.6% +$2.06K
COF icon
403
Capital One
COF
$127B
$305K 0.03%
1,520
+364
+31% +$69.6K
EBAY icon
404
eBay
EBAY
$46.7B
$305K 0.03%
2,727
-45
-2% -$4.8K
MDT icon
405
Medtronic
MDT
$117B
$304K 0.03%
3,880
+513
+15% +$41.4K
NYT icon
406
New York Times
NYT
$10.7B
$302K 0.03%
4,312
-221
-5% -$17K
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$299K 0.03%
+3,647
New +$300K
YOU icon
408
Clear Secure
YOU
$4.4B
$298K 0.03%
5,339
-37
-0.7% -$2.02K
ORI icon
409
Old Republic International
ORI
$9.86B
$297K 0.03%
7,260
-813
-10% -$32.2K
FAST icon
410
Fastenal
FAST
$56.2B
$297K 0.03%
6,183
+82
+1% +$3.72K
AMP icon
411
Ameriprise Financial
AMP
$48.9B
$297K 0.03%
647
+79
+14% +$36.2K
ETH
412
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$295K 0.03%
19,632
+5,945
+43% +$116K
SPTL icon
413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$293K 0.03%
+11,177
New +$291K
PWR icon
414
Quanta Services
PWR
$93B
$293K 0.03%
407
-2
-0.5% -$1.37K
CPNS
415
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$293K 0.03%
10,417
-53
-0.5% -$1.48K
YEAR icon
416
AB Ultra Short Income ETF
YEAR
$1.54B
$292K 0.03%
5,807
-1,697
-23% -$85.4K
MUSA icon
417
Murphy USA
MUSA
$9.66B
$290K 0.03%
538
+111
+26% +$60.3K
CME icon
418
CME Group
CME
$98.5B
$289K 0.03%
1,310
-15
-1% -$4.15K
ASML icon
419
ASML
ASML
$648B
$288K 0.03%
+145
New +$231K
ARKQ icon
420
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$284K 0.03%
2,148
-30
-1% -$3.9K
ILMN icon
421
Illumina
ILMN
$30.4B
$283K 0.03%
+1,612
New +$236K
NU icon
422
Nu Holdings
NU
$72.6B
$283K 0.03%
21,214
+199
+0.9% +$2.68K
AMT icon
423
American Tower
AMT
$80.6B
$277K 0.03%
1,693
+310
+22% +$55.8K
EFA icon
424
iShares MSCI EAFE ETF
EFA
$78.1B
$276K 0.03%
2,659
-639
-19% -$65.7K
NOW icon
425
ServiceNow
NOW
$136B
$276K 0.03%
2,778
-896
-24% -$88.7K
15 16
17
18 19

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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.