We are live on ! Find out more
CA

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
UBER icon
201
Uber
UBER
$148B
$785K 0.08%
10,882
+355
+3% +$26K
XAR icon
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.5B
$782K 0.08%
2,754
+911
+49% +$246K
ES icon
203
Eversource Energy
ES
$26B
$770K 0.08%
10,661
+1,024
+11% +$70.9K
MNST icon
204
Monster Beverage
MNST
$84.4B
$769K 0.08%
15,998
-70
-0.4% -$2.94K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$121B
$764K 0.08%
4,012
-554
-12% -$94.7K
T icon
206
AT&T
T
$175B
$754K 0.08%
36,407
+83
+0.2% +$2.06K
C icon
207
Citigroup
C
$232B
$752K 0.08%
5,369
+52
+1% +$6.77K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$130B
$718K 0.08%
1,445
-161
-10% -$71.4K
BND icon
209
Vanguard Total Bond Market
BND
$161B
$713K 0.07%
9,715
-1,691
-15% -$124K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$712K 0.07%
8,235
-2,848
-26% -$245K
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$710K 0.07%
11,407
-1,305
-10% -$82.4K
BSCQ icon
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$702K 0.07%
35,930
-2,213
-6% -$43.2K
DBMF icon
213
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
$688K 0.07%
22,460
+7,985
+55% +$245K
BUFS
214
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$190M
$686K 0.07%
27,345
+5,734
+27% +$140K
NBSD
215
Neuberger Short Duration Income ETF
NBSD
$1.32B
$682K 0.07%
13,497
+86
+0.6% +$4.36K
ESS icon
216
Essex Property Trust
ESS
$17.4B
$680K 0.07%
2,331
+33
+1% +$8.87K
GD icon
217
General Dynamics
GD
$95.8B
$666K 0.07%
1,881
-124
-6% -$42.5K
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$664K 0.07%
13,185
+3,351
+34% +$166K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$13.2B
$664K 0.07%
11,272
-5
-0% -$281
CFA icon
220
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$663K 0.07%
6,706
+220
+3% +$21.1K
RWJ icon
221
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$660K 0.07%
11,085
-4,606
-29% -$256K
GTLB icon
222
GitLab
GTLB
$7.88B
$655K 0.07%
21,451
-2,077
-9% -$52.7K
SYK icon
223
Stryker
SYK
$104B
$653K 0.07%
2,075
+605
+41% +$191K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$642K 0.07%
7,310
-31
-0.4% -$2.65K
BNY
225
Bank of New York Mellon
BNY
$110B
$638K 0.07%
4,411
-110
-2% -$15K
7 8
9
10 11

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
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
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

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.