Claro Advisors Inc. Portfolio Stock Holdings
Claro Advisors Inc. disclosed 533 stock positions valued at approximately $952.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 533
- Portfolio Value
- $952.8M
Holdings by Sector
Claro Advisors Inc. Portfolio Holdings in Q2 2026
489 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.27% | 87,030 | +11,398 | +15.07% | $59,773,275 |
| ISHARES TR | IWF | Other | 3.97% | 304,531 | +243,963 | +402.79% | $37,813,592 |
| ISHARES TR | IWD | Other | 3.51% | 138,046 | +10,558 | +8.28% | $33,466,602 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.11% | 415,569 | -12,067 | -2.82% | $29,609,327 |
| APPLE INC | AAPL | Technology | 2.97% | 97,879 | +258 | +0.26% | $28,322,190 |
| NVIDIA CORPORATION | NVDA | Technology | 2.50% | 119,059 | +205 | +0.17% | $23,822,483 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 87,023 | -662 | -0.75% | $20,741,025 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 53,155 | +307 | +0.58% | $19,827,859 |
| INVESCO QQQ TR | QQQ | Other | 1.99% | 25,691 | -430 | -1.65% | $18,918,529 |
| ISHARES TR | IUSB | Other | 1.90% | 392,139 | +51,055 | +14.97% | $18,097,230 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.86% | 260,533 | +22,479 | +9.44% | $17,718,883 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 21,062 | -365 | -1.70% | $15,728,604 |
| ISHARES TR | IVV | Other | 1.63% | 20,715 | -129 | -0.62% | $15,513,394 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 40,391 | -72 | -0.18% | $13,221,186 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.26% | 42,104 | +4,544 | +12.10% | $12,024,028 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 33,305 | +186 | +0.56% | $11,902,300 |
| BROADCOM INC | AVGO | Technology | 1.17% | 29,493 | +497 | +1.71% | $11,140,911 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 30,020 | +538 | +1.82% | $10,606,866 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.05% | 168,361 | -3,001 | -1.75% | $10,049,493 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 17,469 | +718 | +4.29% | $9,840,035 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 25,579 | -509 | -1.95% | $9,465,179 |
| ISHARES INC | IEMG | Other | 0.92% | 105,745 | -2,408 | -2.23% | $8,759,925 |
| KLA CORP | KLAC | Technology | 0.83% | 26,073 | +23,471 | +902.04% | $7,866,407 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.80% | 226,006 | +4,912 | +2.22% | $7,648,032 |
| VANECK ETF TRUST | SMH | Other | 0.78% | 11,376 | +2,237 | +24.48% | $7,461,226 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.72% | 84,343 | +4,725 | +5.93% | $6,836,815 |
| ISHARES TR | MTUM | Other | 0.71% | 19,867 | -5,280 | -21.00% | $6,810,930 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 15,015 | +491 | +3.38% | $6,315,171 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 23,282 | -108 | -0.46% | $5,858,719 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 22,661 | +69 | +0.31% | $5,755,162 |
| VANGUARD INDEX FDS | VB | Other | 0.58% | 18,383 | -417 | -2.22% | $5,572,166 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 46,472 | -1,305 | -2.73% | $5,458,631 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.55% | 93,290 | +7,829 | +9.16% | $5,269,004 |
| GLOBAL X FDS | SHLD | Other | 0.53% | 84,077 | +17,294 | +25.90% | $5,020,239 |
| ISHARES TR | ITOT | Other | 0.52% | 30,427 | -168 | -0.55% | $4,998,313 |
| ISHARES TR | OEF | Other | 0.51% | 13,217 | -174 | -1.30% | $4,835,582 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 42,134 | -463 | -1.09% | $4,772,110 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 3,896 | +128 | +3.40% | $4,672,796 |
| ISHARES TR | IEFA | Other | 0.49% | 47,863 | -3,334 | -6.51% | $4,622,618 |
| ISHARES TR | IJH | Other | 0.49% | 59,933 | +2,631 | +4.59% | $4,621,445 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.48% | 60,464 | -398 | -0.65% | $4,587,986 |
| WORLD GOLD TR | GLDM | Other | 0.47% | 56,739 | +3 | +0.01% | $4,506,212 |
| ISHARES TR | QUAL | Other | 0.45% | 19,686 | -25,915 | -56.83% | $4,319,788 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 11,941 | -337 | -2.74% | $4,211,312 |
| ISHARES TR | TLH | Other | 0.43% | 40,995 | +3,211 | +8.50% | $4,113,812 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.42% | 161,338 | +33,297 | +26.00% | $3,978,605 |
| HUBSPOT INC | HUBS | Technology | 0.40% | 20,974 | -3,954 | -15.86% | $3,827,971 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.40% | 82,836 | -9 | -0.01% | $3,770,707 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 25,247 | -2,037 | -7.47% | $3,702,263 |
| ISHARES TR | SGOV | Other | 0.37% | 34,632 | -1,859 | -5.09% | $3,486,413 |
| SPDR SERIES TRUST | SPTM | Other | 0.36% | 37,673 | +208 | +0.56% | $3,420,298 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.35% | 71,102 | +4,688 | +7.06% | $3,328,275 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.34% | 67,687 | +5,810 | +9.39% | $3,278,079 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 9,413 | -475 | -4.80% | $3,210,022 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.33% | 29,358 | +223 | +0.77% | $3,164,180 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 11,127 | -294 | -2.57% | $3,007,790 |
| ISHARES TR | IWM | Other | 0.30% | 9,479 | -367 | -3.73% | $2,847,919 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.29% | 54,625 | +1,526 | +2.87% | $2,762,958 |
| BANK OF AMER CORP | BAC | Financial Services | 0.29% | 48,271 | +1,512 | +3.23% | $2,750,503 |
| ISHARES TR | IGSB | Other | 0.29% | 52,261 | +6,099 | +13.21% | $2,739,014 |
| NEOS ETF TRUST | CSHI | Other | 0.27% | 52,474 | -10,622 | -16.83% | $2,613,755 |
| EATON CORP PLC | ETN | Other | 0.27% | 6,129 | +111 | +1.84% | $2,611,569 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 4,879 | +508 | +11.62% | $2,441,296 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 3,330 | +63 | +1.93% | $2,407,246 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.25% | 7,200 | +61 | +0.85% | $2,377,003 |
| ISHARES TR | MUB | Other | 0.24% | 21,485 | +756 | +3.65% | $2,312,212 |
| VISA INC | V | Financial Services | 0.24% | 6,689 | -120 | -1.76% | $2,294,818 |
| ISHARES TR | IWP | Other | 0.24% | 15,575 | +350 | +2.30% | $2,280,325 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 2,430 | -11 | -0.45% | $2,273,186 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 3,874 | +778 | +25.13% | $2,250,446 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 14,627 | +73 | +0.50% | $2,215,923 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 2,825 | +197 | +7.50% | $2,155,871 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 29,845 | -99 | -0.33% | $2,130,934 |
| IRON MTN INC DEL | IRM | Real Estate | 0.22% | 16,771 | +32 | +0.19% | $2,118,351 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.22% | 11,349 | +208 | +1.87% | $2,102,097 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.22% | 33,910 | +762 | +2.30% | $2,076,333 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.21% | 38,412 | -11,049 | -22.34% | $2,010,469 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 26,312 | +3,283 | +14.26% | $1,986,845 |
| PACER FDS TR | CALF | Other | 0.21% | 38,948 | -2,479 | -5.98% | $1,971,174 |
| CORNING INC | GLW | Technology | 0.20% | 7,314 | +107 | +1.48% | $1,868,097 |
| MCKESSON CORP | MCK | Healthcare | 0.19% | 2,390 | -14 | -0.58% | $1,805,946 |
| ISHARES TR | DGRO | Other | 0.19% | 23,609 | +4,665 | +24.63% | $1,789,312 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.19% | 75,735 | +13,971 | +22.62% | $1,781,294 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 64,306 | +4,037 | +6.70% | $1,781,280 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.19% | 12,994 | +95 | +0.74% | $1,777,669 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 13,054 | -107 | -0.81% | $1,767,472 |
| CHUBB LIMITED | CB | Financial Services | 0.18% | 5,130 | +25 | +0.49% | $1,748,157 |
| ORACLE CORP | ORCL | Technology | 0.18% | 11,732 | +775 | +7.07% | $1,719,324 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.18% | 35,543 | -4,150 | -10.46% | $1,712,452 |
| VANGUARD WORLD FD | MGC | Other | 0.18% | 6,249 | -1,552 | -19.89% | $1,709,782 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 19,539 | +16,280 | +499.54% | $1,683,050 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 1,439 | +164 | +12.86% | $1,661,487 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 20,186 | +997 | +5.20% | $1,640,528 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.17% | 13,053 | +475 | +3.78% | $1,628,452 |
| BLACKROCK INC | BLK | Other | 0.17% | 1,691 | -17 | -1.00% | $1,626,201 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 8,525 | -56 | -0.65% | $1,617,503 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.17% | 54,271 | -2,577 | -4.53% | $1,612,949 |
| GRANITESHARES ETF TR | NVDL | Other | 0.17% | 54,015 | +34,815 | +181.33% | $1,610,188 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 3,828 | -223 | -5.50% | $1,591,030 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 5,580 | +504 | +9.93% | $1,569,112 |