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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
CGBL icon
451
Capital Group Core Balanced ETF
CGBL
$7.58B
$255K 0.03%
6,725
– –
PRDO icon
452
Perdoceo Education
PRDO
$2.06B
$254K 0.03%
7,952
+11
+0.1% +$377
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$254K 0.03%
2,441
-1,500
-38% -$152K
EME icon
454
Emcor
EME
$33B
$251K 0.03%
303
-235
-44% -$199K
SYY icon
455
Sysco
SYY
$39.4B
$250K 0.03%
2,988
+37
+1% +$2.8K
KR icon
456
Kroger
KR
$34.9B
$249K 0.03%
4,485
+238
+6% +$15.5K
SEIC icon
457
SEI Investments
SEIC
$12.8B
$249K 0.03%
2,839
-186
-6% -$16.2K
TCHI icon
458
iShares MSCI China Multisector Tech ETF
TCHI
$42.5M
$248K 0.03%
+9,375
New +$229K
UNM icon
459
Unum
UNM
$14.9B
$247K 0.03%
2,760
-236
-8% -$19.6K
DINO icon
460
HF Sinclair
DINO
$19.2B
$246K 0.03%
+3,534
New +$235K
HCI icon
461
HCI Group
HCI
$2.32B
$246K 0.03%
1,403
-45
-3% -$7.09K
NBIS
462
Nebius Group N.V.
NBIS
$62B
$245K 0.03%
+887
New +$176K
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$245K 0.03%
7,026
-502
-7% -$16.5K
WAB icon
464
Wabtec
WAB
$47.3B
$244K 0.03%
903
-16
-2% -$4.23K
CVSA
465
Covista Inc
CVSA
$4.21B
$243K 0.03%
1,949
+59
+3% +$7.11K
FEX icon
466
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$240K 0.03%
1,716
+2
+0.1% +$264
ICSH icon
467
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$240K 0.03%
4,743
+42
+0.9% +$2.12K
SYF icon
468
Synchrony
SYF
$24.5B
$240K 0.03%
3,150
+119
+4% +$8.74K
TGT icon
469
Target
TGT
$70.7B
$239K 0.03%
1,831
+24
+1% +$3.05K
TRGP icon
470
Targa Resources
TRGP
$62.6B
$237K 0.02%
885
-74
-8% -$19K
TAXM
471
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.1M
$237K 0.02%
4,693
+489
+12% +$24.5K
DAL icon
472
Delta Air Lines
DAL
$51.5B
$236K 0.02%
+2,520
New +$190K
CNA icon
473
CNA Financial
CNA
$12.8B
$236K 0.02%
4,847
-1
-0% -$46
IWC icon
474
iShares Micro-Cap ETF
IWC
$1.44B
$235K 0.02%
+1,173
New +$215K
RUSHA icon
475
Rush Enterprises Class A
RUSHA
$5.63B
$234K 0.02%
4,803
+14
+0.3% +$659
17 18
19
20 21

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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.