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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 Technology 14.37%
2 Financials 5.44%
3 Consumer Discretionary 4.81%
4 Communication Services 4.18%
5 Healthcare 3.65%

No holdings matched the selected filter criteria.

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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.