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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
CRWD icon
76
CrowdStrike
CRWD
$214B
$2.16M 0.23%
11,300
+788
+7% +$112K
NFLX icon
77
Netflix
NFLX
$317B
$2.13M 0.22%
29,845
-99
-0.3% -$8.72K
IRM icon
78
Iron Mountain
IRM
$33.6B
$2.12M 0.22%
16,771
+32
+0.2% +$3.92K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$2.1M 0.22%
11,349
+208
+2% +$36.1K
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.08M 0.22%
33,910
+762
+2% +$46.5K
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.5B
$2.01M 0.21%
38,412
-11,049
-22% -$577K
CAIE
82
Calamos Autocallable Income ETF
CAIE
$1.28B
$2.01M 0.21%
73,881
+2,292
+3% +$61.7K
IAU icon
83
iShares Gold Trust
IAU
$64.1B
$1.99M 0.21%
26,312
+3,283
+14% +$279K
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.97M 0.21%
38,948
-2,479
-6% -$120K
GLW icon
85
Corning
GLW
$141B
$1.87M 0.2%
7,314
+107
+1% +$19.5K
MCK icon
86
McKesson
MCK
$103B
$1.81M 0.19%
2,390
-14
-0.6% -$11.1K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.79M 0.19%
23,609
+4,665
+25% +$344K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.78M 0.19%
75,735
+13,971
+23% +$325K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.8B
$1.78M 0.19%
64,306
+4,037
+7% +$109K
AEP icon
90
American Electric Power
AEP
$67.2B
$1.78M 0.19%
12,994
+95
+0.7% +$12.5K
PEP icon
91
PepsiCo
PEP
$187B
$1.77M 0.19%
13,054
-107
-0.8% -$16K
CB icon
92
Chubb
CB
$131B
$1.75M 0.18%
5,130
+25
+0.5% +$8.15K
PBFR
93
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$220M
$1.73M 0.18%
56,299
+14,257
+34% +$430K
ORCL icon
94
Oracle
ORCL
$441B
$1.72M 0.18%
11,732
+775
+7% +$140K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$7.98B
$1.71M 0.18%
35,543
-4,150
-10% -$198K
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.71M 0.18%
6,249
-1,552
-20% -$412K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$224B
$1.68M 0.18%
19,539
-15
-0.1% -$1.26K
MU icon
98
Micron Technology
MU
$1.1T
$1.66M 0.17%
1,439
+164
+13% +$123K
BDYN
99
iShares Dynamic Equity Active ETF
BDYN
$3.06B
$1.66M 0.17%
59,745
-3,390
-5% -$90.8K
KO icon
100
Coca-Cola
KO
$378B
$1.64M 0.17%
20,186
+997
+5% +$78.7K
2 3
4
5 6

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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.