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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
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$11.6B
$3.77M 0.4%
82,836
-9
-0% -$502
PG icon
52
Procter & Gamble
PG
$332B
$3.7M 0.39%
25,247
-2,037
-7% -$296K
IALT
53
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$3.49M 0.37%
+124,367
New +$3.49M
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.49M 0.37%
34,632
-1,859
-5% -$187K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.42M 0.36%
37,673
+208
+0.6% +$18.3K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.33M 0.35%
71,102
+4,688
+7% +$219K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.28M 0.34%
67,687
+5,810
+9% +$279K
PANW icon
58
Palo Alto Networks
PANW
$276B
$3.21M 0.34%
9,413
-475
-5% -$109K
PFG icon
59
Principal Financial Group
PFG
$24.6B
$3.16M 0.33%
29,358
+223
+0.8% +$22.6K
MCD icon
60
McDonald's
MCD
$179B
$3.01M 0.32%
11,127
-294
-3% -$84.3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$78.2B
$2.85M 0.3%
9,479
-367
-4% -$103K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.76M 0.29%
54,625
+1,526
+3% +$76.7K
BAC icon
63
Bank of America
BAC
$437B
$2.75M 0.29%
48,271
+1,512
+3% +$80.4K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.74M 0.29%
52,261
+6,099
+13% +$320K
CSHI icon
65
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$2.61M 0.27%
52,474
-10,622
-17% -$529K
ETN icon
66
Eaton
ETN
$159B
$2.61M 0.27%
6,129
+111
+2% +$44.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 0.26%
4,879
+508
+12% +$244K
AMAT icon
68
Applied Materials
AMAT
$360B
$2.41M 0.25%
3,330
+63
+2% +$29.1K
TRV icon
69
Travelers Companies
TRV
$76.7B
$2.38M 0.25%
7,200
+61
+0.9% +$18.5K
MUB icon
70
iShares National Muni Bond ETF
MUB
$44.6B
$2.31M 0.24%
21,485
+756
+4% +$80.9K
V icon
71
Visa
V
$686B
$2.29M 0.24%
6,689
-120
-2% -$38.5K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.28M 0.24%
15,575
+350
+2% +$48.2K
COST icon
73
Costco
COST
$400B
$2.27M 0.24%
2,430
-11
-0.5% -$11K
AMD icon
74
Advanced Micro Devices
AMD
$822B
$2.25M 0.24%
3,874
+778
+25% +$319K
TJX icon
75
TJX Companies
TJX
$139B
$2.22M 0.23%
14,627
+73
+0.5% +$11.5K
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.