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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$68.2B
$7.46M 0.78%
11,376
+2,237
+24% +$1.22M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$6.84M 0.72%
84,343
+4,725
+6% +$355K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.81M 0.71%
19,867
-5,280
-21% -$1.58M
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$6.77M 0.71%
156,963
-33,835
-18% -$1.4M
TSLA icon
30
Tesla
TSLA
$1.44T
$6.32M 0.66%
15,015
+491
+3% +$195K
ABBV icon
31
AbbVie
ABBV
$451B
$5.86M 0.61%
23,282
-108
-0.5% -$23.2K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$5.76M 0.6%
22,661
+69
+0.3% +$16.1K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$5.57M 0.58%
18,383
-417
-2% -$120K
CSCO icon
34
Cisco
CSCO
$424B
$5.46M 0.57%
46,472
-1,305
-3% -$136K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.27M 0.55%
93,290
+7,829
+9% +$442K
BLCR icon
36
BlackRock Large Cap Core ETF
BLCR
$6.69B
$5.04M 0.53%
+100,121
New +$4.81M
SHLD icon
37
Global X Defense Tech ETF
SHLD
$6.83B
$5.02M 0.53%
84,077
+17,294
+26% +$1.15M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$5M 0.52%
30,427
-168
-0.5% -$26.7K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.2B
$4.84M 0.51%
13,217
-174
-1% -$62.3K
WMT icon
40
Walmart Inc
WMT
$839B
$4.77M 0.5%
42,134
-463
-1% -$57.5K
LLY icon
41
Eli Lilly
LLY
$1T
$4.67M 0.49%
3,896
+128
+3% +$131K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.62M 0.49%
47,863
-3,334
-7% -$320K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.62M 0.49%
59,933
+2,631
+5% +$193K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$4.59M 0.48%
60,464
-398
-0.7% -$27.4K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$31.4B
$4.51M 0.47%
56,739
+3
+0% +$268
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.32M 0.45%
19,686
-25,915
-57% -$5.43M
HD icon
47
Home Depot
HD
$305B
$4.21M 0.44%
11,941
-337
-3% -$110K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.11M 0.43%
40,995
+3,211
+8% +$321K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.98M 0.42%
161,338
+33,297
+26% +$823K
HUBS icon
50
HubSpot
HUBS
$11.1B
$3.83M 0.4%
20,974
-3,954
-16% -$827K
1
2
3 4 5

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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.