Top Institutional Investors

Claro Advisors Inc. — 13F Holdings & Portfolio

CIK 1764386 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Claro Advisors Inc. manages $952.8M in 13F-reported U.S. long-equity assets across 533 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.27%), IWF (3.97%), IWD (3.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions and exited 40; 272 existing positions rose in reported value and 116 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$952.8M

Long-equity book

Holdings
533

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+67 / −40 / ↑272 / ↓116

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO6.3% · +15%IWF4.0% · +403%IWD3.5% · +8%VEA3.1% · -3%AAPL3.0% · +0%NVDA2.5% · +0%AMZN2.2% · -1%MSFT2.1% · +1%QQQ2.0% · -2%IUSB1.9% · +15%DYNF1.9% · +9%SPY1.7% · -2%IVV1.6% · -1%CORO1.4% · -22%JPM1.4% · -0%FTEC1.3% · +12%GOOGL1.2% · +1%AVGO1.2% · +2%GOOG1.1% · +2%VWO1.1% · -2%META1.0% · +4%VTI1.0% · -2%IEMG0.9% · -2%KLAC0.8% · +902%SCHG0.8% · +2%SMH0.8% · +24%RDVY0.7% · +6%MTUM0.7% · -21%THRO0.7% · -18%TSLA0.7% · +3%ABBV0.6% · -0%JNJ0.6% · +0%VB0.6% · -2%CSCO0.6% · -3%JEPI0.6% · +9%BLCR0.5% · newSHLD0.5% · +26%ITOT0.5% · -0%OEF0.5% · -1%WMT0.5% · -1%LLY0.5% · +3%IEFA0.5% · -6%IJH0.5% · +5%FV0.5% · -1%GLDM0.5% · 0%QUAL0.5% · -57%HD0.4% · -3%TLH0.4% · +8%SCHR0.4% · +26%HUBS0.4% · -16%GBTC0.4% · -0%PG0.4% · -8%IALT0.4% · newSGOV0.4% · -5%SPTM0.4% · +1%VMBS0.3% · +7%BNDX0.3% · +9%PANW0.3% · -5%PFG0.3% · +1%MCD0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.41B
Discretionary
$1.38B
Employees
37
Accounts
3,161
Address
100 HIGH STREET
SUITE 950
BOSTON, MA 02110
Phone
(800) 604-2838
Website
Name Title / Status Ownership Type
BELANGER, RYAN, SCOTT ControlMANAGING PRINCIPAL75% or moreIndividual
STREET, JENNIFER, COLLIERMANAGING DIRECTOR, CHIEF OPERATING OFFICER, AND CHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Claro Advisors Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $59.8M 6.27% 87,030 SH
2 ISHARES TR IWF 464287614 $37.8M 3.97% 304,531 SH
3 ISHARES TR IWD 464287598 $33.5M 3.51% 138,046 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $29.6M 3.11% 415,569 SH
5 APPLE INC AAPL 037833100 $28.3M 2.97% 97,879 SH
6 NVIDIA CORPORATION NVDA 67066G104 $23.8M 2.50% 119,059 SH
7 AMAZON COM INC AMZN 023135106 $20.7M 2.18% 87,023 SH
8 MICROSOFT CORP MSFT 594918104 $19.8M 2.08% 53,155 SH
9 INVESCO QQQ TR QQQ 46090E103 $18.9M 1.99% 25,691 SH
10 ISHARES TR IUSB 46434V613 $18.1M 1.90% 392,139 SH
11 BLACKROCK ETF TRUST DYNF 09290C103 $17.7M 1.86% 260,533 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.7M 1.65% 21,062 SH
13 ISHARES TR IVV 464287200 $15.5M 1.63% 20,715 SH
14 BLACKROCK ETF TRUST CORO 09290C764 $13.5M 1.41% 368,231 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $13.2M 1.39% 40,391 SH
16 FIDELITY COVINGTON TRUST FTEC 316092808 $12.0M 1.26% 42,104 SH
17 ALPHABET INC GOOGL 02079K305 $11.9M 1.25% 33,305 SH
18 BROADCOM INC AVGO 11135F101 $11.1M 1.17% 29,493 SH
19 ALPHABET INC GOOG 02079K107 $10.6M 1.11% 30,020 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.0M 1.05% 168,361 SH
21 META PLATFORMS INC META 30303M102 $9.8M 1.03% 17,469 SH
22 VANGUARD INDEX FDS VTI 922908769 $9.5M 0.99% 25,579 SH
23 ISHARES INC IEMG 46434G103 $8.8M 0.92% 105,745 SH
24 KLA CORP KLAC 482480100 $7.9M 0.83% 26,073 SH
25 SCHWAB STRATEGIC TR SCHG 808524300 $7.6M 0.80% 226,006 SH
26 VANECK ETF TRUST SMH 92189F676 $7.5M 0.78% 11,376 SH
27 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $6.8M 0.72% 84,343 SH
28 ISHARES TR MTUM 46432F396 $6.8M 0.71% 19,867 SH
29 BLACKROCK ETF TRUST THRO 09290C806 $6.8M 0.71% 156,963 SH
30 TESLA INC TSLA 88160R101 $6.3M 0.66% 15,015 SH
31 ABBVIE INC ABBV 00287Y109 $5.9M 0.61% 23,282 SH
32 JOHNSON & JOHNSON JNJ 478160104 $5.8M 0.60% 22,661 SH
33 VANGUARD INDEX FDS VB 922908751 $5.6M 0.58% 18,383 SH
34 CISCO SYS INC CSCO 17275R102 $5.5M 0.57% 46,472 SH
35 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.3M 0.55% 93,290 SH
36 BLACKROCK ETF TRUST BLCR 09290C855 $5.0M 0.53% 100,121 SH
37 GLOBAL X FDS SHLD 37960A529 $5.0M 0.53% 84,077 SH
38 ISHARES TR ITOT 464287150 $5.0M 0.52% 30,427 SH
39 ISHARES TR OEF 464287101 $4.8M 0.51% 13,217 SH
40 WALMART INC WMT 931142103 $4.8M 0.50% 42,134 SH
41 ELI LILLY & CO LLY 532457108 $4.7M 0.49% 3,896 SH
42 ISHARES TR IEFA 46432F842 $4.6M 0.49% 47,863 SH
43 ISHARES TR IJH 464287507 $4.6M 0.49% 59,933 SH
44 FIRST TR EXCHANGE TRADED FD FV 33738R605 $4.6M 0.48% 60,464 SH
45 WORLD GOLD TR GLDM 98149E303 $4.5M 0.47% 56,739 SH
46 ISHARES TR QUAL 46432F339 $4.3M 0.45% 19,686 SH
47 HOME DEPOT INC HD 437076102 $4.2M 0.44% 11,941 SH
48 ISHARES TR TLH 464288653 $4.1M 0.43% 40,995 SH
49 SCHWAB STRATEGIC TR SCHR 808524854 $4.0M 0.42% 161,338 SH
50 HUBSPOT INC HUBS 443573100 $3.8M 0.40% 20,974 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $952.8M 533 0001951757-26-001082
2026-03-31 2026-04-21 $830.1M 506 0001951757-26-000657
2025-12-31 2026-02-17 $734.1M 418 0001951757-26-000472
Filer Information
Address
100 HIGH STREET
SUITE 950
BOSTON, MA 02110
Phone
(800) 604-2838
Filing Manager
Claro Advisors Inc.
BOSTON, MA
Signatory
Jennifer Street
Chief Compliance Officer