Claro Advisors Inc. — 13F Holdings & Portfolio
CIK 1764386 · latest 13F-HR filed 2026-04-21
Claro Advisors Inc. manages $830.1M in 13F-reported U.S. long-equity assets across 506 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (5.44%), VEA (3.30%), IWD (3.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 121 new positions, exited 32, added to 158, and trimmed 113.
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.
$830.1M
Long-equity book
506
Distinct positions
2026-03-31
Filed 2026-04-21
+121 / −32 / ↑158 / ↓113
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$26.6M +3283.3%
- VANGUARD INDEX FDS$5.8M +14.8%
- VANGUARD INDEX FDS$3.4M +68.2%
- AMAZON COM INC$3.3M +22.2%
- SCHWAB STRATEGIC TR$2.9M +856.5%
Top Trims
- VANGUARD WORLD FD-$9.6M -83.8%
- BLACKROCK ETF TRUST-$4.3M -23.7%
- ISHARES INC-$3.7M -32.6%
- ISHARES TR-$2.7M -9.6%
- BITWISE BITCOIN ETF TR-$1.9M -57.9%
New Positions
- BLACKROCK ETF TRUST$15.2M
- VANGUARD INTL EQUITY INDEX F$9.3M
- HUBSPOT INC$6.1M
- WORLD GOLD TR$5.3M
- INVESCO EXCH TRADED FD TR II$1.4M
Exited Positions
- ROCKET LAB CORP$1.4M
- PROSHARES TR$807.3K
- PGIM ETF TR$775.6K
- FIRST TR EXCHANGE-TRADED FD$717.8K
- BLACKROCK ETF TRUST II$507.1K
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 | $45.2M | 5.44% | 75,632 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $27.4M | 3.30% | 427,636 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $27.2M | 3.28% | 127,488 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $25.8M | 3.11% | 60,568 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $24.8M | 2.98% | 97,621 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 2.50% | 118,854 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $19.6M | 2.36% | 52,848 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $18.3M | 2.20% | 87,685 | SH |
| 9 | ISHARES TR | IUSB | 46434V613 | $15.8M | 1.90% | 341,084 | SH |
| 10 | BLACKROCK ETF TRUST | CORO | 09290C764 | $15.2M | 1.83% | 472,905 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $15.1M | 1.82% | 26,121 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.9M | 1.68% | 21,427 | SH |
| 13 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $13.8M | 1.67% | 238,054 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $13.6M | 1.64% | 20,844 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.9M | 1.43% | 40,463 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $9.6M | 1.15% | 16,751 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $9.5M | 1.15% | 33,119 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.3M | 1.12% | 171,362 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $9.0M | 1.08% | 28,996 | SH |
| 20 | ISHARES TR | QUAL | 46432F339 | $8.7M | 1.05% | 45,601 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $8.5M | 1.02% | 29,482 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $8.4M | 1.01% | 26,088 | SH |
| 23 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $7.8M | 0.94% | 37,560 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $7.5M | 0.91% | 108,153 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $7.4M | 0.89% | 43,334 | SH |
| 26 | BLACKROCK ETF TRUST | THRO | 09290C806 | $6.9M | 0.83% | 190,798 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.4M | 0.78% | 221,094 | SH |
| 28 | HUBSPOT INC | HUBS | 443573100 | $6.1M | 0.73% | 24,928 | SH |
| 29 | ISHARES TR | MTUM | 46432F396 | $6.0M | 0.73% | 25,147 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.5M | 0.67% | 22,592 | SH |
| 31 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.4M | 0.65% | 79,618 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $5.4M | 0.65% | 14,524 | SH |
| 33 | WALMART INC | WMT | 931142103 | $5.3M | 0.64% | 42,597 | SH |
| 34 | WORLD GOLD TR | GLDM | 98149E303 | $5.3M | 0.63% | 56,736 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 0.61% | 23,390 | SH |
| 36 | VANGUARD INDEX FDS | VB | 922908751 | $4.9M | 0.59% | 18,800 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.8M | 0.58% | 85,461 | SH |
| 38 | GLOBAL X FDS | SHLD | 37960A529 | $4.7M | 0.57% | 66,783 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $4.6M | 0.56% | 51,197 | SH |
| 40 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $4.4M | 0.53% | 82,845 | SH |
| 41 | ISHARES TR | ITOT | 464287150 | $4.4M | 0.52% | 30,595 | SH |
| 42 | ISHARES TR | OEF | 464287101 | $4.3M | 0.51% | 13,391 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $4.0M | 0.49% | 12,278 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $3.9M | 0.47% | 27,284 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $3.9M | 0.47% | 57,302 | SH |
| 46 | KLA CORP | KLAC | 482480100 | $3.8M | 0.46% | 2,602 | SH |
| 47 | ISHARES TR | TLH | 464288653 | $3.8M | 0.46% | 37,784 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $3.7M | 0.45% | 47,777 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $3.7M | 0.44% | 60,862 | SH |
| 50 | ISHARES TR | SGOV | 46436E718 | $3.7M | 0.44% | 36,491 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $830.1M | 506 | 0001951757-26-000657 |
| 2025-12-31 | 2026-02-17 | $734.1M | 418 | 0001951757-26-000472 |