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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
HELO icon
476
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$233K 0.02%
3,450
– –
HAS icon
477
Hasbro
HAS
$12.7B
$232K 0.02%
+2,813
New +$253K
FOX icon
478
Fox Class B
FOX
$24.4B
$231K 0.02%
4,924
+19
+0.4% +$1.05K
TER icon
479
Teradyne
TER
$57.9B
$229K 0.02%
+474
New +$179K
CLX icon
480
Clorox
CLX
$10.7B
$229K 0.02%
+2,402
New +$231K
BYD icon
481
Boyd Gaming
BYD
$5.55B
$229K 0.02%
2,591
+23
+0.9% +$1.96K
FTMA
482
Franklin Massachusetts Municipal Income ETF
FTMA
$278M
$229K 0.02%
25,079
+2,746
+12% +$24.8K
RDTE
483
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$180M
$226K 0.02%
7,638
-2,467
-24% -$70.8K
CHRW icon
484
C.H. Robinson
CHRW
$17.8B
$225K 0.02%
1,194
-16
-1% -$2.84K
AZN icon
485
AstraZeneca
AZN
$248B
$225K 0.02%
1,185
-19
-2% -$3.57K
PJT icon
486
PJT Partners
PJT
$4.39B
$224K 0.02%
1,487
-101
-6% -$15.6K
DE icon
487
Deere & Co
DE
$183B
$224K 0.02%
+354
New +$205K
FGD icon
488
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$224K 0.02%
7,001
-178
-2% -$5.92K
ICE icon
489
Intercontinental Exchange
ICE
$87.5B
$224K 0.02%
1,817
-226
-11% -$33.9K
YBTC icon
490
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$137M
$224K 0.02%
13,527
-1,063
-7% -$21.8K
THC icon
491
Tenet Healthcare
THC
$21.2B
$223K 0.02%
1,193
-307
-20% -$56.4K
MAS icon
492
Masco
MAS
$13.3B
$223K 0.02%
+2,737
New +$191K
CNC icon
493
Centene
CNC
$32.3B
$222K 0.02%
+3,452
New +$185K
MRSH
494
Marsh
MRSH
$84.6B
$221K 0.02%
1,328
-203
-13% -$33.9K
ITW icon
495
Illinois Tool Works
ITW
$75.5B
$221K 0.02%
818
-40
-5% -$10.4K
VYM icon
496
Vanguard High Dividend Yield ETF
VYM
$82.1B
$220K 0.02%
+1,394
New +$218K
SLV icon
497
iShares Silver Trust
SLV
$30.9B
$220K 0.02%
4,113
-130
-3% -$8.62K
IEI icon
498
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$220K 0.02%
1,869
-2,271
-55% -$267K
MMIT icon
499
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.43B
$219K 0.02%
9,000
– –
AFG icon
500
American Financial Group
AFG
$11.7B
$219K 0.02%
+1,564
New +$207K
18 19
20
21 22

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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.