Claro Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Claro Advisors Inc. disclosed 497 stock positions valued at approximately $952.81M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 497
- Portfolio Value
- $952.81M
Holdings by Sector
Claro Advisors Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 497 holdings in the latest reporting period.