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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.13M 0.12%
20,987
+14
+0.1% +$728
GTO icon
152
Invesco Total Return Bond ETF
GTO
$2.48B
$1.11M 0.12%
+23,688
New +$1.11M
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.09M 0.11%
7,347
+17
+0.2% +$2.33K
BITB icon
154
Bitwise Bitcoin ETF
BITB
$2.85B
$1.09M 0.11%
34,105
-2,954
-8% -$115K
NOC icon
155
Northrop Grumman
NOC
$73.7B
$1.09M 0.11%
2,133
+1
+0% +$577
SPCX
156
SpaceX
SPCX
$1.95T
$1.07M 0.11%
+6,274
New +$1.07M
VGM icon
157
Invesco Trust Investment Grade Municipals
VGM
$534M
$1.06M 0.11%
99,973
-12,557
-11% -$128K
AXP icon
158
American Express
AXP
$217B
$1.05M 0.11%
3,090
+1,052
+52% +$337K
NVO
159
Novo Nordisk
NVO
$194B
$1.04M 0.11%
21,612
-1,589
-7% -$68.3K
TSM icon
160
TSMC
TSM
$2.22T
$1.02M 0.11%
2,127
-19
-0.9% -$7.71K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$995K 0.1%
9,722
+608
+7% +$57.4K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$990K 0.1%
21,838
+899
+4% +$40.7K
PM icon
163
Philip Morris
PM
$296B
$989K 0.1%
5,466
+197
+4% +$34.2K
BA icon
164
Boeing
BA
$162B
$979K 0.1%
4,522
+40
+0.9% +$8.9K
SFLR icon
165
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$970K 0.1%
25,151
-2,964
-11% -$111K
FDV icon
166
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$970K 0.1%
30,906
+1,166
+4% +$36.4K
DKNG icon
167
DraftKings
DKNG
$11.8B
$969K 0.1%
38,353
+1,028
+3% +$25.4K
BOXX icon
168
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$963K 0.1%
8,225
+328
+4% +$38.3K
SO icon
169
Southern Company
SO
$101B
$956K 0.1%
9,987
-15
-0.1% -$1.41K
BALT icon
170
Innovator Defined Wealth Shield ETF
BALT
$2.87B
$954K 0.1%
27,837
-9,225
-25% -$314K
BPRE
171
Bluerock Private Real Estate Fund
BPRE
$952K 0.1%
73,211
+11,694
+19% +$181K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.03B
$951K 0.1%
+5,327
New +$863K
INTC icon
173
Intel
INTC
$530B
$935K 0.1%
6,695
-165
-2% -$16.7K
BUFH
174
FT Vest Laddered Max Buffer ETF
BUFH
$61.6M
$934K 0.1%
43,627
+11,087
+34% +$235K
SPYI icon
175
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$922K 0.1%
17,372
-31
-0.2% -$1.63K
5 6
7
8 9

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MCM
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LRPA
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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.