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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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$31B
$1.63M 0.17%
13,053
+475
+4% +$56.7K
BLK icon
102
Blackrock
BLK
$165B
$1.63M 0.17%
1,691
-17
-1% -$17.6K
RTX icon
103
RTX Corp
RTX
$267B
$1.62M 0.17%
8,525
-56
-0.7% -$10.3K
BUFD icon
104
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.04B
$1.61M 0.17%
54,271
-2,577
-5% -$75.4K
NVDL icon
105
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$1.61M 0.17%
54,015
-3,585
-6% -$117K
CGNG
106
Capital Group New Geography Equity ETF
CGNG
$3.03B
$1.6M 0.17%
42,703
+2,705
+7% +$96K
UNH icon
107
UnitedHealth
UNH
$349B
$1.59M 0.17%
3,828
-223
-6% -$82.7K
IBM icon
108
IBM
IBM
$220B
$1.57M 0.16%
5,580
+504
+10% +$127K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.55M 0.16%
16,120
+619
+4% +$58.7K
MTZ icon
110
MasTec
MTZ
$18.6B
$1.55M 0.16%
3,728
-232
-6% -$88.7K
HON icon
111
Honeywell
HON
$64.1B
$1.54M 0.16%
6,889
-7,255
-51% -$1.62M
DUK icon
112
Duke Energy
DUK
$93.1B
$1.54M 0.16%
12,181
+135
+1% +$17K
HONA
113
Honeywell Aerospace
HONA
$48.7B
$1.52M 0.16%
+6,889
New +$1.52M
MRK icon
114
Merck
MRK
$357B
$1.52M 0.16%
11,805
+167
+1% +$19.5K
VRT icon
115
Vertiv
VRT
$95.5B
$1.51M 0.16%
4,523
-205
-4% -$65K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.51M 0.16%
65,205
+27,368
+72% +$633K
YUM icon
117
Yum! Brands
YUM
$39.3B
$1.5M 0.16%
9,380
+29
+0.3% +$4.49K
GE icon
118
GE Aerospace
GE
$336B
$1.49M 0.16%
3,988
-86
-2% -$26.9K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.48M 0.16%
41,099
+409
+1% +$13.5K
EMR icon
120
Emerson Electric
EMR
$82.8B
$1.47M 0.15%
10,243
-6
-0.1% -$845
IWX icon
121
iShares Russell Top 200 Value ETF
IWX
$3.93B
$1.43M 0.15%
13,552
+1,199
+10% +$121K
BDVL
122
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
$1.41M 0.15%
54,112
+2,329
+4% +$60.2K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.15%
24,313
-779
-3% -$44.7K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.38M 0.15%
11,103
-1,388
-11% -$167K
THG icon
125
Hanover Insurance
THG
$7.8B
$1.34M 0.14%
6,240
+36
+0.6% +$6.82K
3 4
5
6 7

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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.