Claro Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1764386
Institutional-grade research for retail investors
Sector Allocation
- Other56.8%$541.3M
- Technology18.2%$173.2M
- Financials8.2%$77.9M
- Consumer Discretionary4.8%$45.7M
- Healthcare3.4%$32.6M
- Industrials2.6%$25.1M
- Consumer Staples2.4%$22.6M
- Energy1.0%$9.9M
- Utilities0.8%$7.8M
- Communication Services0.8%$7.5M
AUM History
13fpro.ai/research/fund/claro-advisors-llc-1764386
Conviction and streaks
Concentrating · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$59.8M
- ISHARES$37.8M
- ISHARES$33.5M
- VANGUARD$29.6M
AAPL
$28.3MNVDA
$23.8MAMZN
$20.7MMSFT
$19.8MQQQ
$18.9M- ISHARES$18.1M
- BLACKROCK$17.7M
SPY
$15.7M- ISHARES$15.5M
- BLACKROCK$13.5M
JPM
$13.2M- FIDELITY$12.0M
GOOGL
$11.9MAVGO
$11.1MGOOG
$10.6M- VANGUARD$10.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/claro-advisors-llc-1764386
Claro Advisors LLC 13F holdings — Q2 2026
$952.8M portfolio (+14.8% QoQ) · 533 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$59.8M
6.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 GRW ETF
$37.8M
4.0% of stocks
+403%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS 1000 VAL ETF
$33.5M
3.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$29.6M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $28.3M
3.0% of stocks
+0.3%This quarter+4.1%Since filed7+ qtrsHeld$23.8M
2.5% of stocks
+0.2%This quarter+11.7%Since filed7+ qtrsHeld$20.7M
2.2% of stocks
-0.8%This quarter+7.5%Since filed7+ qtrsHeld$19.8M
2.1% of stocks
+0.6%This quarter+17.8%Since filed7+ qtrsHeld$18.9M
2.0% of stocks
-2%This quarter+5.5%Since filed7+ qtrsHeld- 10
ISHARES TR - CORE UNIVRSL USD
$18.1M
1.9% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $59.8M | 6.3% | +15% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 GRW ETF | $37.8M | 4.0% | +403% | — | — | — | — | |
| 3 | ISHARES TR - RUS 1000 VAL ETF | $33.5M | 3.5% | +8% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $29.6M | 3.1% | -3% | — | — | — | — | |
| 5 | $28.3M | 3.0% | +0.3% | +4.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $23.8M | 2.5% | +0.2% | +11.7% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $20.7M | 2.2% | -0.8% | +7.5% | 7+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $19.8M | 2.1% | +0.6% | +17.8% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $18.9M | 2.0% | -2% | +5.5% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE UNIVRSL USD | $18.1M | 1.9% | +15% | — | — | — | — |
All holdings — Claro Advisors LLC (Q2 2026)
533 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $17.7M | 1.9% | 261K | +9% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $15.7M | 1.6% | 21K | -2% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $15.5M | 1.6% | 21K | -0.6% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $13.5M | 1.4% | 368K | -22% | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $13.2M | 1.4% | 40K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $12.0M | 1.3% | 42K | +12% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $11.9M | 1.3% | 33K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $11.1M | 1.2% | 29K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $10.6M | 1.1% | 30K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $10.0M | 1.1% | 168K | -2% | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $9.8M | 1.0% | 17K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $9.5M | 1.0% | 26K | -2% | — | — | 13F |
| 23 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $8.8M | 0.9% | 106K | -2% | — | — | 13F |
| 24 | KLA CORP | Technology | $7.9M | 0.8% | 26K | +902% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $7.6M | 0.8% | 226K | +2% | — | — | 13F |
| 26 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $7.5M | 0.8% | 11K | +24% | |||
| 27 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $6.8M | 0.7% | 84K | +6% | |||
| 28 | — | ISHARES TR - MSCI USA MMENTM | — | $6.8M | 0.7% | 20K | -21% | |||
| 29 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $6.8M | 0.7% | 157K | -18% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.3M | 0.7% | 15K | +3% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $5.9M | 0.6% | 23K | -0.5% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.8M | 0.6% | 23K | +0.3% | |||
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $5.6M | 0.6% | 18K | -2% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.5M | 0.6% | 46K | -3% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.3M | 0.6% | 93K | +9% | |||
| 36 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $5.0M | 0.5% | 100K | New | |||
| 37 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $5.0M | 0.5% | 84K | +26% | |||
| 38 | — | ISHARES TR - CORE S&P TTL STK | — | $5.0M | 0.5% | 30K | -0.5% | |||
| 39 | — | ISHARES TR - S&P 100 ETF | — | $4.8M | 0.5% | 13K | -1% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $4.8M | 0.5% | 42K | -1% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $4.7M | 0.5% | 3,896 | +3% | |||
| 42 | — | ISHARES TR - CORE MSCI EAFE | — | $4.6M | 0.5% | 48K | -7% | |||
| 43 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.6M | 0.5% | 60K | +5% | |||
| 44 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $4.6M | 0.5% | 60K | -0.7% | |||
| 45 | $GLDM | World Gold Trust | Financials | $4.5M | 0.5% | 57K | +0.0% | |||
| 46 | — | ISHARES TR - MSCI USA QLT FCT | — | $4.3M | 0.5% | 20K | -57% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.2M | 0.4% | 12K | -3% | |||
| 48 | — | ISHARES TR - 10-20 YR TRS ETF | — | $4.1M | 0.4% | 41K | +8% | |||
| 49 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $4.0M | 0.4% | 161K | +26% | |||
| 50 | $HUBS | HUBSPOT INC | Technology | $3.8M | 0.4% | 21K | -16% | |||
| 51 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $3.8M | 0.4% | 83K | -0.0% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.4% | 25K | -7% | |||
| 53 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $3.5M | 0.4% | 124K | New | |||
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.5M | 0.4% | 35K | -5% | |||
| 55 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $3.4M | 0.4% | 38K | +0.6% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $3.3M | 0.3% | 71K | +7% | |||
| 57 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $3.3M | 0.3% | 68K | +9% | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $3.2M | 0.3% | 9,413 | -5% | |||
| 59 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $3.2M | 0.3% | 29K | +0.8% | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.0M | 0.3% | 11K | -3% | |||
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 0.3% | 9,479 | -4% | |||
| 62 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.8M | 0.3% | 55K | +3% | |||
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 0.3% | 48K | +3% | |||
| 64 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.7M | 0.3% | 52K | +13% | |||
| 65 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $2.6M | 0.3% | 52K | -17% | |||
| 66 | $ETN | Eaton Corp plc | Industrials | $2.6M | 0.3% | 6,129 | +2% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.3% | 4,879 | +12% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.4M | 0.3% | 3,330 | +2% | |||
| 69 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.4M | 0.3% | 7,200 | +0.9% | |||
| 70 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.3M | 0.2% | 21K | +4% | |||
| 71 | $V | VISA INC. | Financials | $2.3M | 0.2% | 6,689 | -2% | |||
| 72 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.3M | 0.2% | 16K | +2% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 0.2% | 2,430 | -0.5% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 0.2% | 3,874 | +25% | |||
| 75 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.2M | 0.2% | 15K | +0.5% | |||
| 76 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.2M | 0.2% | 2,825 | +7% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $2.1M | 0.2% | 30K | -0.3% | |||
| 78 | $IRM | IRON MOUNTAIN INC | Real Estate | $2.1M | 0.2% | 17K | +0.2% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.1M | 0.2% | 11K | +2% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.2% | 34K | +2% | |||
| 81 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.0M | 0.2% | 38K | -22% | |||
| 82 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $2.0M | 0.2% | 74K | +3% | |||
| 83 | $IAU | ISHARES GOLD TRUST | Financials | $2.0M | 0.2% | 26K | +14% | |||
| 84 | — | PACER FDS TR - US SM CAP CA ETF | — | $2.0M | 0.2% | 39K | -6% | |||
| 85 | $GLW | CORNING INC /NY | Materials | $1.9M | 0.2% | 7,314 | +1% | |||
| 86 | $MCK | MCKESSON CORP | Consumer Staples | $1.8M | 0.2% | 2,390 | -0.6% | |||
| 87 | — | ISHARES TR - CORE DIV GRWTH | — | $1.8M | 0.2% | 24K | +25% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.2% | 76K | +23% | |||
| 89 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.8M | 0.2% | 64K | +7% | |||
| 90 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.8M | 0.2% | 13K | +0.7% | |||
| 91 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.2% | 13K | -0.8% | |||
| 92 | $CB | Chubb Ltd | Financials | $1.7M | 0.2% | 5,130 | +0.5% | |||
| 93 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | — | $1.7M | 0.2% | 56K | +34% | |||
| 94 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.2% | 12K | +7% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.7M | 0.2% | 36K | -10% | |||
| 96 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $1.7M | 0.2% | 6,249 | -20% | |||
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.7M | 0.2% | 20K | +500% | |||
| 98 | $MU | MICRON TECHNOLOGY INC | Technology | $1.7M | 0.2% | 1,439 | +13% | |||
| 99 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $1.7M | 0.2% | 60K | -5% | |||
| 100 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.2% | 20K | +5% | |||
| 101 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.6M | 0.2% | 13K | +4% | |||
| 102 | $BLK | BlackRock, Inc. | Financials | $1.6M | 0.2% | 1,691 | -1.0% | |||
| 103 | $RTX | RTX Corp | Industrials | $1.6M | 0.2% | 8,525 | -0.7% | |||
| 104 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $1.6M | 0.2% | 54K | -5% | |||
| 105 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | — | $1.6M | 0.2% | 54K | +181% | |||
| 106 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $1.6M | 0.2% | 43K | +7% | |||
| 107 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.2% | 3,828 | -6% | |||
| 108 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.2% | 5,580 | +10% | |||
| 109 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.6M | 0.2% | 16K | +4% | |||
| 110 | $MTZ | MASTEC INC | Energy | $1.6M | 0.2% | 3,728 | -6% | |||
| 111 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.2% | 6,889 | -51% | |||
| 112 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.2% | 12K | +1% | |||
| 113 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.2% | 6,889 | New | |||
| 114 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.2% | 12K | +1% | |||
| 115 | $VRT | Vertiv Holdings Co | Technology | $1.5M | 0.2% | 4,523 | -4% | |||
| 116 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.5M | 0.2% | 65K | +72% | |||
| 117 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.5M | 0.2% | 9,380 | +0.3% | |||
| 118 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.2% | 3,988 | -2% | |||
| 119 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.5M | 0.2% | 41K | +1% | |||
| 120 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.5M | 0.1% | 10K | -0.1% | |||
| 121 | — | ISHARES TR - RUS TP200 VL ETF | — | $1.4M | 0.1% | 14K | +10% | |||
| 122 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $1.4M | 0.1% | 54K | +4% | |||
| 123 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4M | 0.1% | 24K | -3% | |||
| 124 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.4M | 0.1% | 11K | -11% | |||
| 125 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $1.3M | 0.1% | 6,240 | +0.6% | |||
| 126 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.3M | 0.1% | 26K | New | |||
| 127 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.1% | 2,559 | -6% | |||
| 128 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $1.3M | 0.1% | 38K | -19% | |||
| 129 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.1% | 7,790 | +18% | |||
| 130 | — | ISHARES TR - EAFE VALUE ETF | — | $1.3M | 0.1% | 17K | -9% | |||
| 131 | $MET | METLIFE INC | Financials | $1.3M | 0.1% | 15K | +0.6% | |||
| 132 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.3M | 0.1% | 30K | +25% | |||
| 133 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.1% | 1,064 | +7% | |||
| 134 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.1% | 29K | +7% | |||
| 135 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.2M | 0.1% | 9,080 | +0.9% | |||
| 136 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.1% | 2,856 | +6% | |||
| 137 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.1% | 13K | -19% | |||
| 138 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.2M | 0.1% | 33K | +2% | |||
| 139 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.1% | 3,385 | -5% | |||
| 140 | $ACN | Accenture plc | Technology | $1.2M | 0.1% | 9,700 | +6% | |||
| 141 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.2M | 0.1% | 44K | +394% | |||
| 142 | — | CALAMOS ETF TR - AUTOC GROWT ETF | — | $1.2M | 0.1% | 42K | New | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.2M | 0.1% | 22K | +3% | |||
| 144 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.1M | 0.1% | 39K | +15% | |||
| 145 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.1% | 3,114 | -23% | |||
| 146 | $BITW | Bitwise 10 Crypto Index ETF | Financials | $1.1M | 0.1% | 31K | -4% | |||
| 147 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.1% | 9,806 | +0.3% | |||
| 148 | $ET | Energy Transfer LP | Energy | $1.1M | 0.1% | 60K | — | |||
| 149 | $STT | STATE STREET CORP | Financials | $1.1M | 0.1% | 16K | +8% | |||
| 150 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.1% | 47K | +0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 63 new, 235 added to, 219 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$5.0M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.5M
first bought this quarter
- ISHARES U S ETF TR - SHOR DURA BD ETF$1.3M
first bought this quarter
- CALAMOS ETF TR - AUTOC GROWT ETF$1.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.1Mfirst bought this quarter
+57 more in the Excel export
Added to (235)
- ISHARES TR - RUS 1000 GRW ETF+403%
now $37.8M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+15%
now $59.8M
$KLACKLA CORP+902%
now $7.9M · held 7+ qtrs
- ISHARES TR - RUS 1000 VAL ETF+8%
now $33.5M
- ISHARES TR - CORE UNIVRSL USD+15%
now $18.1M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+9%
now $17.7M
+229 more in the Excel export
Trimmed (219)
- ISHARES TR - MSCI USA QLT FCT-57%
now $4.3M
$XOM.R34088EXXON MOBIL CORP-92%
now $466K · held 7+ qtrs
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF-22%
now $13.5M
$TDTORONTO DOMINION BANK-91%
now $307K
- ISHARES TR - MSCI USA MMENTM-21%
now $6.8M
$HONHONEYWELL INTERNATIONAL INC-51%
now $1.5M · held 7+ qtrs
+213 more in the Excel export
Holdings by quarter
Every 13F Claro Advisors LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Claro Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Claro Advisors LLC disclosed 533 positions worth $952.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 63 new positions and exited 39. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from Claro Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1764386.
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AI-Powered Hedge Fund Analysis: Claro Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Claro Advisors LLC (SEC CIK: 1764386), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Claro Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.