Claro Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Claro Advisors Inc. disclosed 518 stock positions valued at approximately $1.03B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 518
- Portfolio Value
- $1.03B
Holdings by Sector
Claro Advisors Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.94% | 87,011 | -19 | -0.02% | $60,982,394 |
| ISHARES TR | IWF | Other | 3.84% | 314,732 | +10,201 | +3.35% | $39,423,319 |
| ISHARES TR | IWD | Other | 3.34% | 138,385 | +339 | +0.25% | $34,309,672 |
| APPLE INC | AAPL | Technology | 3.25% | 100,313 | +2,434 | +2.49% | $33,406,366 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.90% | 421,086 | +5,517 | +1.33% | $29,732,919 |
| NVIDIA CORPORATION | NVDA | Technology | 2.82% | 126,958 | +7,899 | +6.63% | $28,994,700 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 52,924 | -231 | -0.43% | $27,144,741 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 87,258 | +235 | +0.27% | $21,740,257 |
| ISHARES TR | IUSB | Other | 2.06% | 478,913 | +86,774 | +22.13% | $21,115,296 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.84% | 272,668 | +12,135 | +4.66% | $18,884,981 |
| INVESCO QQQ TR | QQQ | Other | 1.78% | 24,693 | -998 | -3.88% | $18,267,192 |
| ISHARES TR | IVV | Other | 1.64% | 22,048 | +1,333 | +6.43% | $16,885,477 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 21,017 | -45 | -0.21% | $16,027,974 |
| BLACKROCK ETF TRUST | CORO | Other | 1.35% | 381,544 | +13,313 | +3.62% | $13,869,136 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 41,166 | +775 | +1.92% | $13,618,733 |
| META PLATFORMS INC | META | Communication Services | 1.29% | 18,293 | +824 | +4.72% | $13,265,819 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 34,906 | +1,601 | +4.81% | $12,010,634 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.13% | 38,542 | -3,562 | -8.46% | $11,564,866 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 31,238 | +1,218 | +4.06% | $10,644,139 |
| BROADCOM INC | AVGO | Technology | 1.02% | 29,765 | +272 | +0.92% | $10,453,231 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.00% | 172,824 | +4,463 | +2.65% | $10,250,219 |
| ISHARES TR | IEFA | Other | 0.95% | 100,702 | +52,839 | +110.40% | $9,756,047 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 24,578 | -1,001 | -3.91% | $9,197,912 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.82% | 235,659 | +9,653 | +4.27% | $8,467,217 |
| BLACKROCK ETF TRUST | BLCR | Other | 0.79% | 165,224 | +65,103 | +65.02% | $8,089,376 |
| ISHARES INC | IEMG | Other | 0.72% | 91,518 | -14,227 | -13.45% | $7,427,619 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.70% | 44,289 | +40,884 | +1200.70% | $7,208,044 |
| BLACKROCK ETF TRUST | THRO | Other | 0.69% | 161,412 | +4,449 | +2.83% | $7,098,899 |
| VANECK ETF TRUST | SMH | Other | 0.68% | 11,445 | +69 | +0.61% | $6,969,727 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.67% | 88,121 | +3,778 | +4.48% | $6,898,977 |
Showing 30 of 518 holdings in the latest reporting period.