Claro Advisors LLC Top Holdings and 13F Report (2026)

About Claro Advisors LLC

Investment Activity

Claro Advisors LLC has $952.81 million in total holdings as of June 30, 2026.
Claro Advisors LLC owns shares of 533 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 11.71% of the portfolio was purchased this quarter.
About 5.30% of the portfolio was sold this quarter.
This quarter, Claro Advisors LLC has purchased 506 new stocks and bought additional shares in 235 stocks.
Claro Advisors LLC sold shares of 218 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $59,773,275
iShares Russell 1000 Growth ETF: $37,813,592
iShares Russell 1000 Value ETF: $33,466,602
Vanguard FTSE Developed Markets ETF: $29,609,327
Apple: $28,322,190

Largest New Holdings this Quarter

09290C855 - BLACKROCK ETF TRUST: $5,043,101 Holding
09290C665 - BLACKROCK ETF TRUST: $3,488,508 Holding
438516205 - HONEYWELL INTL INC: $1,542,560 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,523,021 Holding
46431W507 - iShares Short Duration Bond Active ETF: $1,313,348 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 243,963 shares (about $30.29M)
Vanguard S&P 500 ETF: 11,398 shares (about $7.83M)
KLA: 23,471 shares (about $7.08M)
BLACKROCK ETF TRUST: 100,121 shares (about $5.04M)
BLACKROCK ETF TRUST: 124,367 shares (about $3.49M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 25,915 shares (about $5.69M)
ExxonMobil: 39,929 shares (about $5.46M)
BLACKROCK ETF TRUST: 104,674 shares (about $3.83M)
Toronto Dominion Bank: 26,597 shares (about $3.23M)
iShares MSCI USA Momentum Factor ETF: 5,280 shares (about $1.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$59,773,275	$7,828,287 â–²	15.1%	87,030	6.3%	ETF
IWF iShares Russell 1000 Growth ETF	$37,813,592	$30,292,868 â–²	402.8%	304,531	4.0%	ETF
IWD iShares Russell 1000 Value ETF	$33,466,602	$2,559,584 â–²	8.3%	138,046	3.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$29,609,327	$859,775 â–¼	-2.8%	415,569	3.1%	ETF
AAPL Apple	$28,322,190	$74,655 â–²	0.3%	97,879	3.0%	Technology
NVDA NVIDIA	$23,822,483	$41,018 â–²	0.2%	119,059	2.5%	Technology
AMZN Amazon.com	$20,741,025	$157,781 â–¼	-0.8%	87,023	2.2%	Consumer Discretionary
MSFT Microsoft	$19,827,859	$114,517 â–²	0.6%	53,155	2.1%	Technology
QQQ Invesco QQQ	$18,918,529	$316,647 â–¼	-1.6%	25,691	2.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$18,097,230	$2,356,190 â–²	15.0%	392,139	1.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$17,718,883	$1,528,800 â–²	9.4%	260,533	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$15,728,604	$272,573 â–¼	-1.7%	21,062	1.7%	ETF
IVV iShares Core S&P 500 ETF	$15,513,394	$96,608 â–¼	-0.6%	20,715	1.6%	ETF
BLACKROCK ETF TRUST	$13,477,245	$3,831,066 â–¼	-22.1%	368,231	1.4%	ISHA IN CTRY ETF
JPM JPMorgan Chase & Co.	$13,221,186	$23,568 â–¼	-0.2%	40,391	1.4%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$12,024,028	$1,297,672 â–²	12.1%	42,104	1.3%	ETF
GOOGL Alphabet	$11,902,300	$66,471 â–²	0.6%	33,305	1.2%	Communication Services
AVGO Broadcom	$11,140,911	$187,741 â–²	1.7%	29,493	1.2%	Technology
GOOG Alphabet	$10,606,866	$190,090 â–²	1.8%	30,020	1.1%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$10,049,493	$179,130 â–¼	-1.8%	168,361	1.1%	ETF
META Meta Platforms	$9,840,035	$404,439 â–²	4.3%	17,469	1.0%	Communication Services
VTI Vanguard Total Stock Market ETF	$9,465,179	$188,349 â–¼	-2.0%	25,579	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,759,925	$199,479 â–¼	-2.2%	105,745	0.9%	ETF
KLAC KLA	$7,866,407	$7,081,365 â–²	902.0%	26,073	0.8%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$7,648,032	$166,222 â–²	2.2%	226,006	0.8%	ETF
SMH VanEck Semiconductor ETF	$7,461,226	$1,467,191 â–²	24.5%	11,376	0.8%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$6,836,815	$383,007 â–²	5.9%	84,343	0.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$6,810,930	$1,810,123 â–¼	-21.0%	19,867	0.7%	ETF
BTHM BlackRock Future U.S. Themes ETF	$6,766,671	$1,458,626 â–¼	-17.7%	156,963	0.7%	ETF
TSLA Tesla	$6,315,171	$206,510 â–²	3.4%	15,015	0.7%	Consumer Discretionary
ABBV AbbVie	$5,858,719	$27,177 â–¼	-0.5%	23,282	0.6%	Healthcare
JNJ Johnson & Johnson	$5,755,162	$17,524 â–²	0.3%	22,661	0.6%	Healthcare
VB Vanguard Small-Cap ETF	$5,572,166	$126,399 â–¼	-2.2%	18,383	0.6%	ETF
CSCO Cisco Systems	$5,458,631	$153,286 â–¼	-2.7%	46,472	0.6%	Technology
JEPI JPMorgan Equity Premium Income ETF	$5,269,004	$442,181 â–²	9.2%	93,290	0.6%	ETF
BLACKROCK ETF TRUST	$5,043,101	$5,043,101 â–²	New Holding	100,121	0.5%	ISHA LA CORE ETF
GLOBAL X FDS	$5,020,239	$1,032,625 â–²	25.9%	84,077	0.5%	DEFENSE TECH ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,998,313	$27,598 â–¼	-0.5%	30,427	0.5%	ETF
OEF iShares S&P 100 ETF	$4,835,582	$63,660 â–¼	-1.3%	13,217	0.5%	ETF
WALMART INC	$4,772,110	$52,440 â–¼	-1.1%	42,134	0.5%	COM
LLY Eli Lilly and Company	$4,672,796	$153,521 â–²	3.4%	3,896	0.5%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$4,622,618	$321,998 â–¼	-6.5%	47,863	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,621,445	$202,877 â–²	4.6%	59,933	0.5%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$4,587,986	$30,200 â–¼	-0.7%	60,464	0.5%	ETF
GLDM SPDR Gold MiniShares Trust	$4,506,212	$238 â–²	0.0%	56,739	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,319,788	$5,686,646 â–¼	-56.8%	19,686	0.5%	ETF
HD Home Depot	$4,211,312	$118,852 â–¼	-2.7%	11,941	0.4%	Consumer Discretionary
TLH iShares 10-20 Year Treasury Bond ETF	$4,113,812	$322,221 â–²	8.5%	40,995	0.4%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$3,978,605	$821,106 â–²	26.0%	161,338	0.4%	ETF
HUBS HubSpot	$3,827,971	$721,646 â–¼	-15.9%	20,974	0.4%	Technology
GRAYSCALE BITCOIN TRUST ETF	$3,770,707	$410 â–¼	0.0%	82,836	0.4%	SHS REP COM UT
PG Procter & Gamble	$3,702,263	$298,709 â–¼	-7.5%	25,247	0.4%	Consumer Staples
BLACKROCK ETF TRUST	$3,488,508	$3,488,508 â–²	New Holding	124,367	0.4%	ISHA SYST AL ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,486,413	$187,146 â–¼	-5.1%	34,632	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,420,298	$18,884 â–²	0.6%	37,673	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$3,328,275	$219,445 â–²	7.1%	71,102	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$3,278,079	$281,378 â–²	9.4%	67,687	0.3%	ETF
PANW Palo Alto Networks	$3,210,022	$161,985 â–¼	-4.8%	9,413	0.3%	Technology
PRINCIPAL FINANCIAL GROUP IN	$3,164,180	$24,035 â–²	0.8%	29,358	0.3%	COM
MCD McDonald's	$3,007,790	$79,472 â–¼	-2.6%	11,127	0.3%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$2,847,919	$110,263 â–¼	-3.7%	9,479	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,762,958	$77,186 â–²	2.9%	54,625	0.3%	ETF
BAC Bank of America	$2,750,503	$86,154 â–²	3.2%	48,271	0.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,739,014	$319,650 â–²	13.2%	52,261	0.3%	ETF
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF	$2,613,755	$529,087 â–¼	-16.8%	52,474	0.3%	ETF
ETN Eaton	$2,611,569	$47,297 â–²	1.8%	6,129	0.3%	Industrials
BRK.B Berkshire Hathaway	$2,441,296	$254,187 â–²	11.6%	4,879	0.3%	Finance
AMAT Applied Materials	$2,407,246	$45,542 â–²	1.9%	3,330	0.3%	Technology
TRV Travelers Companies	$2,377,003	$20,138 â–²	0.9%	7,200	0.2%	Finance
MUB iShares National Muni Bond ETF	$2,312,212	$81,361 â–²	3.6%	21,485	0.2%	ETF
V Visa	$2,294,818	$41,169 â–¼	-1.8%	6,689	0.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$2,280,325	$51,243 â–²	2.3%	15,575	0.2%	ETF
COST Costco Wholesale	$2,273,186	$10,290 â–¼	-0.5%	2,430	0.2%	Consumer Staples
AMD Advanced Micro Devices	$2,250,446	$451,948 â–²	25.1%	3,874	0.2%	Technology
TJX TJX Companies	$2,215,923	$11,059 â–²	0.5%	14,627	0.2%	Consumer Discretionary
CRWD CrowdStrike	$2,155,871	$150,339 â–²	7.5%	2,825	0.2%	Technology
NFLX Netflix	$2,130,934	$7,069 â–¼	-0.3%	29,845	0.2%	Communication Services
IRM Iron Mountain	$2,118,351	$4,042 â–²	0.2%	16,771	0.2%	Real Estate
XLI Industrial Select Sector SPDR Fund	$2,102,097	$38,526 â–²	1.9%	11,349	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$2,076,333	$46,658 â–²	2.3%	33,910	0.2%	ETF
BINC iShares Flexible Income Active ETF	$2,010,469	$578,300 â–¼	-22.3%	38,412	0.2%	ETF
CALAMOS ETF TR	$2,010,296	$62,365 â–²	3.2%	73,881	0.2%	AUTOC INCOM ETF
IAU iShares Gold Trust	$1,986,845	$247,903 â–²	14.3%	26,312	0.2%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$1,971,174	$125,463 â–¼	-6.0%	38,948	0.2%	ETF
GLW Corning	$1,868,097	$27,329 â–²	1.5%	7,314	0.2%	Technology
MCK McKesson	$1,805,946	$10,579 â–¼	-0.6%	2,390	0.2%	Healthcare
DGRO iShares Core Dividend Growth ETF	$1,789,312	$353,558 â–²	24.6%	23,609	0.2%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$1,781,294	$328,599 â–²	22.6%	75,735	0.2%	ETF
SCHF Schwab International Equity ETF	$1,781,280	$111,825 â–²	6.7%	64,306	0.2%	ETF
AEP American Electric Power	$1,777,669	$12,997 â–²	0.7%	12,994	0.2%	Utilities
PEP PepsiCo	$1,767,472	$14,487 â–¼	-0.8%	13,054	0.2%	Consumer Staples
CB Chubb	$1,748,157	$8,519 â–²	0.5%	5,130	0.2%	Finance
PGIM ROCK ETF TR	$1,725,000	$436,834 â–²	33.9%	56,299	0.2%	LADDE S&P 20 ETF
ORCL Oracle	$1,719,324	$113,576 â–²	7.1%	11,732	0.2%	Technology
FVD First Trust Value Line Dividend Index Fund	$1,712,452	$199,946 â–¼	-10.5%	35,543	0.2%	ETF
MGC Vanguard Mega Cap ETF	$1,709,782	$424,641 â–¼	-19.9%	6,249	0.2%	ETF
VUG Vanguard Growth ETF	$1,683,050	$1,402,326 â–²	499.5%	19,539	0.2%	ETF
MU Micron Technology	$1,661,487	$189,356 â–²	12.9%	1,439	0.2%	Technology
BLACKROCK ETF TRUST	$1,657,337	$94,039 â–¼	-5.4%	59,745	0.2%	DYNAMIC EQTY ACT
KO CocaCola	$1,640,528	$81,027 â–²	5.2%	20,186	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Claro Advisors LLC Top Holdings and 13F Report (2026)

About Claro Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Claro Advisors LLC Top Holdings and 13F Report (2026)

About Claro Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClaro Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools