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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
FCFS icon
501
FirstCash
FCFS
$9.86B
$219K 0.02%
+1,011
New +$220K
RFLR
502
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.2M
$218K 0.02%
6,665
-499
-7% -$15.3K
MMIN icon
503
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$218K 0.02%
9,000
– –
IDCC icon
504
InterDigital
IDCC
$8.94B
$217K 0.02%
767
-45
-6% -$13.4K
PCG icon
505
PG&E
PCG
$30.9B
$216K 0.02%
12,870
-1,585
-11% -$26.7K
EEMV icon
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$216K 0.02%
+2,870
New +$207K
QTUM icon
507
Defiance Quantum ETF
QTUM
$5.47B
$215K 0.02%
+1,303
New +$187K
SCHP icon
508
Schwab US TIPS ETF
SCHP
$16B
$213K 0.02%
8,040
-46
-0.6% -$1.23K
JCI icon
509
Johnson Controls International
JCI
$86.5B
$211K 0.02%
+1,444
New +$204K
GDLC
510
Grayscale CoinDesk Crypto 5 ETF
GDLC
$405M
$209K 0.02%
7,929
-1,374
-15% -$44.4K
BSJQ icon
511
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$209K 0.02%
9,097
-1,310
-13% -$30.3K
GTOS
512
Invesco Short Duration Total Return Bond ETF
GTOS
$123M
$208K 0.02%
8,338
-833
-9% -$20.8K
CMI icon
513
Cummins
CMI
$75.7B
$207K 0.02%
+290
New +$191K
EVR icon
514
Evercore
EVR
$10.9B
$207K 0.02%
+606
New +$207K
APA icon
515
APA Corp
APA
$15.6B
$206K 0.02%
+6,320
New +$237K
LOW icon
516
Lowe's Companies
LOW
$110B
$204K 0.02%
925
-120
-11% -$27.3K
LDOS icon
517
Leidos
LDOS
$16.3B
$203K 0.02%
1,974
-525
-21% -$69.7K
HCA icon
518
HCA Healthcare
HCA
$91.2B
$203K 0.02%
520
-308
-37% -$130K
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$202K 0.02%
+2,096
New +$201K
XYZ
520
Block Inc
XYZ
$47.5B
$202K 0.02%
+2,655
New +$187K
NXPI icon
521
NXP Semiconductors
NXPI
$57.1B
$201K 0.02%
+715
New +$197K
RIVN icon
522
Rivian
RIVN
$23.2B
$184K 0.02%
10,584
-415
-4% -$6.47K
ETHE
523
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$183K 0.02%
14,338
+500
+4% +$8.34K
PBI icon
524
Pitney Bowes
PBI
$2.33B
$178K 0.02%
+10,141
New +$155K
BBLU icon
525
EA Bridgeway Blue Chip ETF
BBLU
$461M
$177K 0.02%
10,712
– –
19 20
21
22 23

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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.