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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
HOLX
551
DELISTED
Hologic
HOLX
– –
-3,748
Closed -$283K
HURN icon
552
Huron Consulting
HURN
$2.45B
– –
-1,662
Closed -$212K
IEP icon
553
Icahn Enterprises
IEP
$4.96B
– –
-19,280
Closed -$146K
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-2,640
Closed -$211K
JBL icon
555
Jabil
JBL
$31B
– –
-778
Closed -$207K
LNG icon
556
Cheniere Energy
LNG
$56B
– –
-733
Closed -$208K
LOPE icon
557
Grand Canyon Education
LOPE
$4B
– –
-1,183
Closed -$201K
MISL icon
558
First Trust Indxx Aerospace & Defense ETF
MISL
$695M
– –
-7,824
Closed -$350K
MSTR icon
559
Strategy Inc
MSTR
$51.5B
– –
-1,871
Closed -$234K
NXST icon
560
Nexstar Media Group
NXST
$5.2B
– –
-1,237
Closed -$224K
PYPL icon
561
PayPal
PYPL
$46B
– –
-5,126
Closed -$232K
RING icon
562
iShares MSCI Global Gold Miners ETF
RING
$2.39B
– –
-2,656
Closed -$210K
SCHD icon
563
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-9,115
Closed -$280K
SDG icon
564
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
– –
-4,913
Closed -$412K
SPYD icon
565
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
– –
-4,564
Closed -$208K
SUPN icon
566
Supernus Pharmaceuticals
SUPN
$2.4B
– –
-4,275
Closed -$221K
TBIL
567
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
– –
-4,070
Closed -$203K
TMUS icon
568
T-Mobile US
TMUS
$194B
– –
-1,024
Closed -$215K
UL icon
569
Unilever
UL
$134B
– –
-4,259
Closed -$243K
ULTA icon
570
Ulta Beauty
ULTA
$23.3B
– –
-617
Closed -$323K
WU icon
571
Western Union
WU
$2.14B
– –
-11,811
Closed -$103K
XLP icon
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-3,118
Closed -$256K
19 20 21 22
23

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MCM
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LRPA
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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.