Claro Advisors LLC Top Holdings and 13F Report (2026) About Claro Advisors LLCInvestment ActivityClaro Advisors LLC has $1.03 billion in total holdings as of September 30, 2026.Claro Advisors LLC owns shares of 521 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 10.42% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Claro Advisors LLC has purchased 533 new stocks and bought additional shares in 278 stocks.Claro Advisors LLC sold shares of 152 stocks and completely divested from 75 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $60,982,394iShares Russell 1000 Growth ETF $39,423,319iShares Russell 1000 Value ETF $34,309,672Apple $33,406,366Vanguard FTSE Developed Markets ETF $29,732,919 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $7,208,044 Holding41653L875 - HARTFORD FDS EXCHANGE TRADED $4,193,189 Holding25434V401 - Dimensional U.S. Equity ETF $3,450,609 Holding37960A438 - GLOBAL X FDS $2,265,677 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $1,991,261 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 44,289 shares (about $7.21M)iShares Core MSCI EAFE ETF 52,839 shares (about $5.12M)HARTFORD FDS EXCHANGE TRADED 124,872 shares (about $4.19M)iShares Core Total USD Bond Market ETF 86,774 shares (about $3.83M)Dimensional U.S. Equity ETF 41,559 shares (about $3.45M) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 16,718 shares (about $5.31M)Vanguard Mortgage-Backed Securities ETF 64,158 shares (about $2.85M)iShares Core MSCI Emerging Markets ETF 14,227 shares (about $1.15M)Fidelity MSCI Information Technology Index ETF 3,562 shares (about $1.07M)Invesco QQQ 998 shares (about $738.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClaro Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$60,982,394$13,316 ▼0.0%87,0115.9%ETFIWFiShares Russell 1000 Growth ETF$39,423,319$1,277,777 ▲3.3%314,7323.8%ETFIWDiShares Russell 1000 Value ETF$34,309,672$84,048 ▲0.2%138,3853.3%ETFAAPLApple$33,406,366$810,574 ▲2.5%100,3133.3%TechnologyVEAVanguard FTSE Developed Markets ETF$29,732,919$389,556 ▲1.3%421,0862.9%ETFNVDANVIDIA$28,994,700$1,803,976 ▲6.6%126,9582.8%TechnologyMSFTMicrosoft$27,144,741$118,480 ▼-0.4%52,9242.6%TechnologyAMZNAmazon.com$21,740,257$58,550 ▲0.3%87,2582.1%Consumer DiscretionaryIUSBiShares Core Total USD Bond Market ETF$21,115,296$3,825,870 ▲22.1%478,9132.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$18,884,981$840,470 ▲4.7%272,6681.8%ETFQQQInvesco QQQ$18,267,192$738,293 ▼-3.9%24,6931.8%ETFIVViShares Core S&P 500 ETF$16,885,477$1,020,879 ▲6.4%22,0481.6%ETFSPYSPDR S&P 500 ETF Trust$16,027,974$34,318 ▼-0.2%21,0171.6%ETFBLACKROCK ETF TRUST$13,869,136$483,928 ▲3.6%381,5441.4%ISHA IN CTRY ETFJPMJPMorgan Chase & Co.$13,618,733$256,389 ▲1.9%41,1661.3%FinanceMETAMeta Platforms$13,265,819$597,553 ▲4.7%18,2931.3%Communication ServicesGOOGLAlphabet$12,010,634$550,880 ▲4.8%34,9061.2%Communication ServicesFTECFidelity MSCI Information Technology Index ETF$11,564,866$1,068,809 ▼-8.5%38,5421.1%ETFGOOGAlphabet$10,644,139$415,025 ▲4.1%31,2381.0%Communication ServicesAVGOBroadcom$10,453,231$95,524 ▲0.9%29,7651.0%TechnologyVWOVanguard FTSE Emerging Markets ETF$10,250,219$264,701 ▲2.7%172,8241.0%ETFIEFAiShares Core MSCI EAFE ETF$9,756,047$5,119,062 ▲110.4%100,7021.0%ETFVTIVanguard Total Stock Market ETF$9,197,912$374,608 ▼-3.9%24,5780.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$8,467,217$346,832 ▲4.3%235,6590.8%ETFBLACKROCK ETF TRUST$8,089,376$3,187,446 ▲65.0%165,2240.8%ISHA LA CORE ETFIEMGiShares Core MSCI Emerging Markets ETF$7,427,619$1,154,666 ▼-13.5%91,5180.7%ETFEXXONMOBIL HOLDINGS CORP$7,208,044$7,208,044 ▲New Holding44,2890.7%COM SHSBTHMBlackRock Future U.S. Themes ETF$7,098,899$195,667 ▲2.8%161,4120.7%ETFSMHVanEck Semiconductor ETF$6,969,727$42,019 ▲0.6%11,4450.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$6,898,977$295,779 ▲4.5%88,1210.7%ETFJNJJohnson & Johnson$6,395,001$395,783 ▲6.6%24,1560.6%HealthcareABBVAbbVie$6,083,501$6,801 ▼-0.1%23,2560.6%HealthcareOEFiShares S&P 100 ETF$5,715,061$665,191 ▲13.2%14,9580.6%ETFJEPIJPMorgan Equity Premium Income ETF$5,554,126$309,378 ▲5.9%98,7930.5%ETFCSCOCisco Systems$5,545,895$544,171 ▲10.9%51,5280.5%TechnologyTSLATesla$5,471,513$144,053 ▲2.7%15,4210.5%Consumer DiscretionaryGRAYSCALE BITCOIN TRUST ETF$5,312,286$38,108 ▼-0.7%82,2460.5%SHS REP COM UTISHARES TR$5,149,674$1,662,929 ▲47.7%51,1490.5%0-3 MTH TREASURYKLACKLA$5,122,546$40,155 ▲0.8%26,2790.5%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$4,926,038$133,356 ▼-2.6%29,6250.5%ETFVBVanguard Small-Cap ETF$4,847,721$382,071 ▼-7.3%17,0400.5%ETFLLYEli Lilly and Company$4,841,971$333,291 ▲7.4%4,1840.5%HealthcareGLDMSPDR Gold MiniShares Trust$4,662,729$82 ▼0.0%56,7380.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,627,492$315,287 ▲7.3%64,3150.5%ETFGLOBAL X FDS$4,599,633$451,744 ▼-8.9%76,5580.4%DEFENSE TECH ETFQUALiShares MSCI USA Quality Factor ETF$4,511,771$136,680 ▲3.1%20,3010.4%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$4,409,073$28,698 ▼-0.6%60,0730.4%ETFWALMART INC$4,322,879$55,701 ▼-1.3%41,5980.4%COMTLHiShares 10-20 Year Treasury Bond ETF$4,281,874$503,343 ▲13.3%46,4560.4%ETFHARTFORD FDS EXCHANGE TRADED$4,193,189$4,193,189 ▲New Holding124,8720.4%STRAT INCOM ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,094,064$270,346 ▲7.1%172,7450.4%ETFHUBSHubSpot$4,074,932$224,244 ▼-5.2%19,8800.4%TechnologyCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$4,030,485$1,422,004 ▲54.5%81,0800.4%ETFBNDXVanguard Total International Bond ETF$3,891,554$719,077 ▲22.7%83,0290.4%ETFPGProcter & Gamble$3,869,895$202,081 ▲5.5%26,6380.4%Consumer StaplesBLACKROCK ETF TRUST$3,791,907$78,293 ▲2.1%126,9890.4%ISHA SYST AL ETFPANWPalo Alto Networks$3,647,585$92,173 ▼-2.5%9,1810.4%TechnologyHDHome Depot$3,604,254$207,112 ▲6.1%12,6690.4%Consumer DiscretionaryCRWDCrowdStrike$3,494,066$2,746,170 ▲367.2%13,1980.3%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,471,408$3,590 ▲0.1%37,7120.3%ETFDFUSDimensional U.S. Equity ETF$3,450,609$3,450,609 ▲New Holding41,5590.3%ETFPRINCIPAL FINANCIAL GROUP IN$3,282,064$4,814 ▼-0.1%29,3150.3%COMIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,147,213$469,882 ▲17.6%61,4330.3%ETFBACBank of America$2,990,293$362,887 ▲13.8%54,9380.3%FinanceCOSTCostco Wholesale$2,958,289$746,399 ▲33.7%3,2500.3%Consumer StaplesMUBiShares National Muni Bond ETF$2,801,475$629,346 ▲29.0%27,7100.3%ETFVTEBVanguard Tax-Exempt Bond ETF$2,650,054$62,989 ▲2.4%55,9550.3%ETFETNEaton$2,627,557$6,446 ▼-0.2%6,1140.3%IndustrialsDGROiShares Core Dividend Growth ETF$2,611,599$831,707 ▲46.7%34,6410.3%ETFVVisa$2,609,946$206,597 ▲8.6%7,2640.3%FinanceIWMiShares Russell 2000 ETF$2,605,874$28,346 ▼-1.1%9,3770.3%ETFBRK.BBerkshire Hathaway$2,595,956$166,790 ▲6.9%5,2140.3%FinanceTRVTravelers Companies$2,476,443$90,189 ▼-3.5%6,9470.2%FinanceAMDAdvanced Micro Devices$2,461,157$91,154 ▲3.8%4,0230.2%TechnologyMUMicron Technology$2,412,126$878,977 ▲57.3%2,2640.2%TechnologyBINCiShares Flexible Income Active ETF$2,409,642$458,687 ▲23.5%47,4430.2%ETFGLOBAL X FDS$2,265,677$2,265,677 ▲New Holding22,5800.2%1 3 MO T BI ETCALAMOS ETF TR$2,260,536$293,831 ▲14.9%84,9190.2%AUTOC INCOM ETFSPACE EXPLORATION TECHN CORP$2,222,767$1,276,273 ▲134.8%14,7340.2%CLASS A COM STKIWPiShares Russell Mid-Cap Growth ETF$2,210,928$66,501 ▲3.1%16,0580.2%ETFKOCoca-Cola$2,141,216$403,625 ▲23.2%24,8750.2%Consumer StaplesNFLXNetflix$2,126,992$50,376 ▲2.4%30,5690.2%Communication ServicesMCDMcDonald's$2,113,795$455,876 ▼-17.7%9,1530.2%Consumer DiscretionaryAMATApplied Materials$2,063,706$360,995 ▲21.2%4,0360.2%TechnologyORCLOracle$2,060,112$449,259 ▲27.9%15,0040.2%TechnologyPALANTIR TECHNOLOGIES INC$2,051,086$216,800 ▲11.8%10,9650.2%CL AMRKMerck & Co., Inc.$2,043,015$327,545 ▲19.1%14,0590.2%HealthcareIAUiShares Gold Trust$2,031,877$23,118 ▼-1.1%26,0160.2%ETFXLIIndustrial Select Sector SPDR Fund$2,026,915$131,911 ▲7.0%12,1390.2%ETFDFACDimensional U.S. Core Equity 2 ETF$1,991,261$1,991,261 ▲New Holding44,7980.2%ETFXLGInvesco S&P 500 Top 50 ETF$1,968,627$188,415 ▼-8.7%30,9480.2%ETFNVDLGraniteShares 2x Long NVDA Daily ETF$1,960,498$22,393 ▼-1.1%53,4050.2%ETFBLACKROCK INC$1,955,269$165,145 ▲9.2%1,8470.2%COMSCHFSchwab International Equity ETF$1,908,976$142,487 ▲8.1%69,4930.2%ETFCVXChevron$1,893,303$302,618 ▲19.0%9,2720.2%EnergyPGIM ROCK ETF TR$1,891,790$132,177 ▲7.5%60,5280.2%LADDE S&P 20 ETFTJXTJX Companies$1,887,691$47,497 ▼-2.5%14,2680.2%Consumer DiscretionaryIRMIron Mountain$1,882,841$22,079 ▲1.2%16,9700.2%Real EstateACNAccenture$1,841,998$63,264 ▲3.6%10,0450.2%TechnologyCALFPacer US Small Cap Cash Cows ETF$1,819,587$255,587 ▼-12.3%34,1510.2%ETFShowing largest 100 holdings. 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