Claro Advisors Inc. Portfolio Stock Holdings
Claro Advisors Inc. disclosed 506 stock positions valued at approximately $830.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 506
- Portfolio Value
- $830.1M
Holdings by Sector
Claro Advisors Inc. Portfolio Holdings in Q1 2026
470 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.44% | 75,632 | +12,863 | +20.49% | $45,193,930 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.30% | 427,636 | +414,670 | +3198.13% | $27,402,914 |
| ISHARES TR | IWD | Other | 3.28% | 127,488 | -2,514 | -1.93% | $27,240,429 |
| ISHARES TR | IWF | Other | 3.11% | 60,568 | +206 | +0.34% | $25,826,341 |
| APPLE INC | AAPL | Technology | 2.98% | 97,621 | +8,820 | +9.93% | $24,775,348 |
| NVIDIA CORPORATION | NVDA | Technology | 2.50% | 118,854 | +15,059 | +14.51% | $20,728,180 |
| MICROSOFT CORP | MSFT | Technology | 2.36% | 52,848 | +10,816 | +25.73% | $19,562,786 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.20% | 87,685 | +22,938 | +35.43% | $18,262,058 |
| ISHARES TR | IUSB | Other | 1.90% | 341,084 | +35,281 | +11.54% | $15,754,678 |
| INVESCO QQQ TR | QQQ | Other | 1.82% | 26,121 | +889 | +3.52% | $15,076,344 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.68% | 21,427 | -794 | -3.57% | $13,934,982 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.67% | 238,054 | -60,352 | -20.22% | $13,849,996 |
| ISHARES TR | IVV | Other | 1.64% | 20,844 | +1,670 | +8.71% | $13,615,195 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 40,463 | +1,854 | +4.80% | $11,902,554 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 16,751 | +1,478 | +9.68% | $9,583,809 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 33,119 | +4,401 | +15.32% | $9,523,647 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.12% | 171,362 | +171,362 | +100.00% | $9,262,138 |
| BROADCOM INC | AVGO | Technology | 1.08% | 28,996 | +3,678 | +14.53% | $8,974,636 |
| ISHARES TR | QUAL | Other | 1.05% | 45,601 | -2,986 | -6.15% | $8,746,682 |
| ALPHABET INC | GOOG | Communication Services | 1.02% | 29,482 | +3,338 | +12.77% | $8,457,124 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 26,088 | +11,250 | +75.82% | $8,369,158 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.94% | 37,560 | +919 | +2.51% | $7,814,409 |
| ISHARES INC | IEMG | Other | 0.91% | 108,153 | -58,406 | -35.07% | $7,543,644 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 43,334 | +1,574 | +3.77% | $7,352,124 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.78% | 221,094 | +189 | +0.09% | $6,440,462 |
| HUBSPOT INC | HUBS | Technology | 0.73% | 24,928 | +24,928 | +100.00% | $6,084,926 |
| ISHARES TR | MTUM | Other | 0.73% | 25,147 | +1,036 | +4.30% | $6,034,920 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 22,592 | +973 | +4.50% | $5,522,321 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.65% | 79,618 | +437 | +0.55% | $5,436,338 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 14,524 | +2,242 | +18.25% | $5,399,268 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 42,597 | +5,709 | +15.48% | $5,293,958 |
| WORLD GOLD TR | GLDM | Other | 0.63% | 56,736 | +56,736 | +100.00% | $5,258,860 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 23,390 | +1,861 | +8.64% | $5,087,156 |
| VANGUARD INDEX FDS | VB | Other | 0.59% | 18,800 | +539 | +2.95% | $4,924,070 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.58% | 85,461 | +2,888 | +3.50% | $4,843,907 |
| GLOBAL X FDS | SHLD | Other | 0.57% | 66,783 | +19,493 | +41.22% | $4,730,885 |
| ISHARES TR | IEFA | Other | 0.56% | 51,197 | +23,610 | +85.58% | $4,634,824 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.53% | 82,845 | -7,345 | -8.14% | $4,370,916 |
| ISHARES TR | ITOT | Other | 0.52% | 30,595 | +2,497 | +8.89% | $4,357,685 |
| ISHARES TR | OEF | Other | 0.51% | 13,391 | +3,259 | +32.17% | $4,259,276 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 12,278 | +614 | +5.26% | $4,038,263 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 27,284 | -344 | -1.25% | $3,940,871 |
| ISHARES TR | IJH | Other | 0.47% | 57,302 | +2,660 | +4.87% | $3,869,620 |
| KLA CORP | KLAC | Technology | 0.46% | 2,602 | +10 | +0.39% | $3,831,767 |
| ISHARES TR | TLH | Other | 0.46% | 37,784 | +5,144 | +15.76% | $3,805,563 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 47,777 | +2,880 | +6.41% | $3,707,003 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.44% | 60,862 | -267 | -0.44% | $3,678,340 |
| ISHARES TR | SGOV | Other | 0.44% | 36,491 | +7,226 | +24.69% | $3,673,207 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 11,421 | +258 | +2.31% | $3,549,631 |
| VANECK ETF TRUST | SMH | Other | 0.42% | 9,139 | +194 | +2.17% | $3,503,788 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 3,768 | +633 | +20.19% | $3,465,419 |
| HONEYWELL INTL INC | HON | Industrials | 0.39% | 14,144 | +214 | +1.54% | $3,197,005 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.38% | 128,041 | +114,746 | +863.08% | $3,189,502 |
| NEOS ETF TRUST | CSHI | Other | 0.38% | 63,096 | -23,904 | -27.48% | $3,140,898 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.38% | 66,414 | +6,563 | +10.97% | $3,118,154 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.36% | 61,877 | +16,260 | +35.64% | $2,973,211 |
| SPDR SERIES TRUST | SPTM | Other | 0.36% | 37,465 | +2,338 | +6.66% | $2,962,020 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 29,944 | +2,362 | +8.56% | $2,879,117 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.33% | 29,128 | -190 | -0.65% | $2,717,966 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.32% | 53,099 | +1,024 | +1.97% | $2,649,103 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.32% | 29,135 | +2,157 | +8.00% | $2,625,317 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.31% | 49,461 | +3,406 | +7.40% | $2,568,518 |
| ISHARES TR | IWM | Other | 0.29% | 9,846 | +602 | +6.51% | $2,441,722 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 2,441 | +337 | +16.02% | $2,432,557 |
| ISHARES TR | IGSB | Other | 0.29% | 46,162 | -1,183 | -2.50% | $2,426,293 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 14,554 | +1,931 | +15.30% | $2,324,246 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 46,759 | +3,741 | +8.70% | $2,279,484 |
| ISHARES TR | MUB | Other | 0.27% | 20,729 | +2,591 | +14.28% | $2,200,417 |
| EATON CORP PLC | ETN | Other | 0.26% | 6,018 | -29 | -0.48% | $2,152,510 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 4,371 | +823 | +23.20% | $2,094,482 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.25% | 7,139 | +1,112 | +18.45% | $2,082,236 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 2,404 | +404 | +20.20% | $2,080,710 |
| VISA INC | V | Financial Services | 0.25% | 6,809 | +1,058 | +18.40% | $2,058,076 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 13,161 | -2,595 | -16.47% | $2,043,819 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 23,029 | -20,139 | -46.65% | $2,030,237 |
| ISHARES TR | IWP | Other | 0.23% | 15,225 | -55 | -0.36% | $1,950,639 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.22% | 39,693 | -12,127 | -23.40% | $1,866,769 |
| PACER FDS TR | CALF | Other | 0.22% | 41,427 | -708 | -1.68% | $1,858,817 |
| VANGUARD WORLD FD | MGC | Other | 0.22% | 7,801 | -37,627 | -82.83% | $1,843,778 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 9,159 | -453 | -4.71% | $1,816,080 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.22% | 33,148 | +4,208 | +14.54% | $1,808,224 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.22% | 11,141 | +6,893 | +162.26% | $1,801,776 |
| SPDR GOLD TR | GLD | Other | 0.21% | 4,036 | +806 | +24.95% | $1,736,747 |
| IRON MTN INC DEL | IRM | Real Estate | 0.21% | 16,739 | +224 | +1.36% | $1,709,712 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 12,899 | +127 | +0.99% | $1,690,804 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 5,105 | +37 | +0.73% | $1,663,867 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 8,581 | +469 | +5.78% | $1,655,201 |
| BLACKROCK INC | BLK | Other | 0.20% | 1,708 | +17 | +1.01% | $1,643,013 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 2,718 | +335 | +14.06% | $1,642,911 |
| ORACLE CORP | ORCL | Technology | 0.19% | 10,957 | -468 | -4.10% | $1,611,891 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.19% | 56,848 | +2,444 | +4.49% | $1,591,740 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 9,888 | -285 | -2.80% | $1,585,245 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 12,046 | +243 | +2.06% | $1,577,244 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.18% | 46,930 | -290 | -0.61% | $1,523,348 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 25,092 | +7,724 | +44.47% | $1,521,856 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 15,763 | +809 | +5.41% | $1,519,258 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.18% | 60,269 | +31,651 | +110.60% | $1,491,659 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 19,189 | +926 | +5.07% | $1,459,290 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.18% | 2,132 | +11 | +0.52% | $1,454,526 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.18% | 9,351 | +51 | +0.55% | $1,453,938 |