Claro Advisors Inc. — 13F Holdings & Portfolio
CIK 1764386 · latest 13F-HR filed 2026-07-30
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, exited 40, added to 272, and trimmed 116.
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.
SUITE 950
BOSTON, MA 02110
$952.8M
Long-equity book
533
Distinct positions
2026-06-30
Filed 2026-07-30
+67 / −40 / ↑272 / ↓116
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$14.6M +32.3%
- ISHARES TR$12.0M +46.4%
- ISHARES TR$6.2M +22.9%
- FIDELITY COVINGTON TRUST$4.2M +53.9%
- KLA CORP$4.0M +105.3%
Top Trims
- EXXON MOBIL CORP-$6.9M -93.7%
- ISHARES TR-$4.4M -50.6%
- TORONTO DOMINION BK ONT-$2.4M -88.7%
- HUBSPOT INC-$2.3M -37.1%
- BLACKROCK ETF TRUST-$1.7M -11.4%
New Positions
- BLACKROCK ETF TRUST$5.0M
- BLACKROCK ETF TRUST$3.5M
- HONEYWELL INTL INC$1.5M
- HONEYWELL AEROSPACE INC$1.5M
- ISHARES U S ETF TR$1.3M
Exited Positions
- HONEYWELL INTL INC$3.2M
- FIRST TR EXCHANGE-TRADED FD$434.7K
- ISHARES TR$412.4K
- FIRST TR EXCHANGE-TRADED FD$401.3K
- FS KKR CAP CORP$373.6K
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 |
| 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 |