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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
TALO icon
526
Talos Energy
TALO
$2.93B
$154K 0.02%
+11,905
New +$178K
BSOL
527
Bitwise Solana Staking ETF
BSOL
$807M
$137K 0.01%
13,685
-2,376
-15% -$25.9K
YETH
528
Roundhill Ether Covered Call Strategy ETF
YETH
$62.4M
$122K 0.01%
15,406
-14,905
-49% -$157K
ZONE
529
Zone Frontier Inc.
ZONE
$33.8M
$108K 0.01%
131,875
+8,600
+7% +$4.78K
AGEN
530
Agenus
AGEN
$310M
$102K 0.01%
+33,350
New +$119K
ADT icon
531
ADT
ADT
$5.12B
$80.1K 0.01%
12,328
-1,335
-10% -$9.16K
RZLV
532
Rezolve AI
RZLV
$959M
$33.1K ﹤0.01%
10,514
-9,334
-47% -$24.6K
AUTL
533
Autolus Therapeutics
AUTL
$522M
$20K ﹤0.01%
12,500
– –
BCO icon
534
Brink's
BCO
$4.5B
– –
-1,953
Closed -$202K
BST icon
535
BlackRock Science and Technology Trust
BST
$1.72B
– –
-7,054
Closed -$256K
BSX icon
536
Boston Scientific
BSX
$62.5B
– –
-3,229
Closed -$203K
BUG icon
537
Global X Cybersecurity ETF
BUG
$1.61B
– –
-12,655
Closed -$318K
CALM icon
538
Cal-Maine
CALM
$3.44B
– –
-2,959
Closed -$234K
CASY icon
539
Casey's General Stores
CASY
$23.2B
– –
-296
Closed -$215K
CNX icon
540
CNX Resources
CNX
$5.43B
– –
-6,106
Closed -$235K
CSGS
541
DELISTED
CSG Systems International
CSGS
– –
-3,707
Closed -$296K
DHR icon
542
Danaher
DHR
$141B
– –
-1,547
Closed -$293K
EPSN icon
543
Epsilon Energy
EPSN
$191M
– –
-13,298
Closed -$81.9K
ETW
544
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-30,472
Closed -$268K
EWBC icon
545
East-West Bancorp
EWBC
$17.7B
– –
-2,229
Closed -$238K
FDN icon
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
– –
-1,858
Closed -$435K
FSK icon
547
FS KKR Capital
FSK
$3.29B
– –
-36,700
Closed -$374K
FTI icon
548
TechnipFMC
FTI
$29.6B
– –
-3,082
Closed -$213K
FXO icon
549
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-5,611
Closed -$315K
FXU icon
550
First Trust Utilities AlphaDEX Fund
FXU
$784M
– –
-8,092
Closed -$401K
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.