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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
MD icon
426
Pediatrix Medical
MD
$2.17B
$274K 0.03%
+10,827
New +$246K
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$274K 0.03%
1,387
-50
-3% -$9.67K
DVN icon
428
Devon Energy
DVN
$55B
$272K 0.03%
+6,594
New +$306K
IEUR icon
429
iShares Core MSCI Europe ETF
IEUR
$9.13B
$272K 0.03%
3,619
-2,248
-38% -$168K
ECL icon
430
Ecolab
ECL
$76.1B
$272K 0.03%
976
-54
-5% -$14.2K
FNF icon
431
Fidelity National Financial
FNF
$11.8B
$271K 0.03%
5,755
+336
+6% +$16.3K
TTC icon
432
Toro Company
TTC
$8.78B
$270K 0.03%
2,769
-269
-9% -$25K
EALT icon
433
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$175M
$268K 0.03%
7,470
-540
-7% -$19K
FOXA icon
434
Fox Class A
FOXA
$27.4B
$267K 0.03%
5,114
+67
+1% +$4.14K
HALO icon
435
Halozyme
HALO
$12.1B
$267K 0.03%
3,407
-165
-5% -$11.3K
FBTC icon
436
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$266K 0.03%
5,208
-663
-11% -$41.4K
VMI icon
437
Valmont Industries
VMI
$9.21B
$266K 0.03%
+460
New +$231K
MPC icon
438
Marathon Petroleum
MPC
$110B
$265K 0.03%
1,037
+139
+15% +$34.1K
DHI icon
439
D.R. Horton
DHI
$37.9B
$265K 0.03%
1,626
-54
-3% -$8.06K
NAD icon
440
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$264K 0.03%
21,747
-19,000
-47% -$224K
IPGP icon
441
IPG Photonics
IPGP
$3.33B
$263K 0.03%
+2,242
New +$258K
HMN icon
442
Horace Mann Educators
HMN
$2.01B
$263K 0.03%
5,085
+35
+0.7% +$1.62K
PAYX icon
443
Paychex
PAYX
$41B
$261K 0.03%
2,654
-917
-26% -$86.8K
IDXX icon
444
Idexx Laboratories
IDXX
$39.9B
$260K 0.03%
494
-4
-0.8% -$2.24K
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$260K 0.03%
2,965
+21
+0.7% +$1.91K
ADM icon
446
Archer Daniels Midland
ADM
$41.9B
$259K 0.03%
3,394
+286
+9% +$21.8K
STT icon
447
State Street
STT
$52.6B
$259K 0.03%
+1,527
New +$235K
PSX icon
448
Phillips 66
PSX
$103B
$259K 0.03%
1,531
+73
+5% +$12.6K
NDAQ icon
449
Nasdaq
NDAQ
$51.4B
$258K 0.03%
3,279
-29
-0.9% -$2.54K
ARKG icon
450
ARK Genomic Revolution ETF
ARKG
$1.95B
$257K 0.03%
+6,102
New +$194K
16 17
18
19 20

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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.