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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
IYH icon
176
iShares US Healthcare ETF
IYH
$3.57B
$914K 0.1%
13,643
+703
+5% +$44K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$908K 0.1%
9,903
-1,108
-10% -$101K
CAT icon
178
Caterpillar
CAT
$370B
$900K 0.09%
846
+94
+13% +$82.6K
MS icon
179
Morgan Stanley
MS
$334B
$885K 0.09%
4,235
+100
+2% +$19.8K
BTC
180
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
$881K 0.09%
33,957
+2,345
+7% +$74.5K
ADI icon
181
Analog Devices
ADI
$175B
$879K 0.09%
2,214
-52
-2% -$20.6K
BUFR icon
182
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$875K 0.09%
23,960
-2,649
-10% -$94.9K
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$2.27B
$873K 0.09%
51,486
+2,625
+5% +$49K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$75.9B
$870K 0.09%
6,326
-36
-0.6% -$4.75K
DJUL icon
185
FT Vest US Equity Deep Buffer ETF July
DJUL
$479M
$863K 0.09%
17,207
-876
-5% -$43.2K
SANM icon
186
Sanmina
SANM
$10.9B
$861K 0.09%
3,404
-357
-9% -$78.2K
CL icon
187
Colgate-Palmolive
CL
$70.1B
$851K 0.09%
9,286
+824
+10% +$72.1K
IWB icon
188
iShares Russell 1000 ETF
IWB
$48.5B
$847K 0.09%
2,069
+18
+0.9% +$7.13K
JIVE icon
189
JPMorgan International Value ETF
JIVE
$3.89B
$846K 0.09%
9,203
+2,858
+45% +$261K
ROK icon
190
Rockwell Automation
ROK
$46.8B
$839K 0.09%
1,695
+4
+0.2% +$1.74K
QFLR icon
191
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$505M
$826K 0.09%
22,643
-1,405
-6% -$49.8K
SBUX icon
192
Starbucks
SBUX
$113B
$823K 0.09%
8,056
+2,160
+37% +$218K
RWK icon
193
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$820K 0.09%
5,605
-1,552
-22% -$217K
DELL icon
194
Dell
DELL
$322B
$813K 0.09%
1,883
+541
+40% +$156K
MA icon
195
Mastercard
MA
$495B
$805K 0.08%
1,567
+63
+4% +$31.4K
SRE icon
196
Sempra
SRE
$54.9B
$803K 0.08%
8,661
+84
+1% +$7.81K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$801K 0.08%
1,534
+50
+3% +$25K
AZZ icon
198
AZZ Inc
AZZ
$4.1B
$799K 0.08%
5,153
+9
+0.2% +$1.28K
WFC icon
199
Wells Fargo
WFC
$270B
$789K 0.08%
9,544
+1,647
+21% +$132K
USTB icon
200
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.57B
$786K 0.08%
15,525
-848
-5% -$42.9K
6 7
8
9 10

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VFG
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CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
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AWP
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LRPA
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LA
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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.