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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
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$5.08B
$1.31M 0.14%
+25,925
New +$1.31M
LMT icon
127
Lockheed Martin
LMT
$122B
$1.3M 0.14%
2,559
-159
-6% -$86K
ZALT icon
128
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$782M
$1.29M 0.14%
38,150
-8,780
-19% -$294K
CVX icon
129
Chevron
CVX
$417B
$1.29M 0.14%
7,790
+1,167
+18% +$217K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.27M 0.13%
16,633
-1,575
-9% -$122K
MET icon
131
MetLife
MET
$61.5B
$1.27M 0.13%
15,045
+88
+0.6% +$7.1K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$1.26M 0.13%
29,822
+5,997
+25% +$254K
GEV icon
133
GE Vernova
GEV
$246B
$1.25M 0.13%
1,064
+65
+7% +$66.3K
VZ icon
134
Verizon
VZ
$208B
$1.24M 0.13%
29,401
+1,877
+7% +$88.1K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$1.24M 0.13%
9,080
+82
+0.9% +$10.6K
LRCX icon
136
Lam Research
LRCX
$373B
$1.24M 0.13%
2,856
+170
+6% +$51.6K
DIS icon
137
Walt Disney
DIS
$183B
$1.24M 0.13%
12,843
-2,920
-19% -$298K
EPD icon
138
Enterprise Products Partners
EPD
$84.9B
$1.23M 0.13%
33,354
+600
+2% +$22.6K
AMGN icon
139
Amgen
AMGN
$207B
$1.23M 0.13%
3,385
-172
-5% -$58.9K
ACN icon
140
Accenture
ACN
$109B
$1.21M 0.13%
9,700
+541
+6% +$93.9K
HDV
141
iShares Core High Dividend ETF
HDV
$15.3B
$1.2M 0.13%
43,670
-525
-1% -$14.3K
CAGE
142
Calamos Autocallable Growth ETF
CAGE
$1.18M 0.12%
+42,467
New +$1.15M
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$1.15M 0.12%
21,688
+677
+3% +$38.7K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$73.2B
$1.15M 0.12%
39,010
+5,065
+15% +$145K
GLD icon
145
SPDR Gold Trust
GLD
$146B
$1.15M 0.12%
3,114
-922
-23% -$382K
BITW
146
Bitwise 10 Crypto Index ETF
BITW
$752M
$1.15M 0.12%
30,513
-1,341
-4% -$62.1K
PLTR icon
147
Palantir
PLTR
$399B
$1.14M 0.12%
9,806
+25
+0.3% +$3.41K
ET icon
148
Energy Transfer Partners
ET
$74.8B
$1.14M 0.12%
59,814
– –
FEZ icon
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$1.13M 0.12%
16,494
+1,286
+8% +$85.9K
PFE icon
150
Pfizer
PFE
$158B
$1.13M 0.12%
47,000
+141
+0.3% +$3.69K
4 5
6
7 8

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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.