# Claro Advisors Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764386. Source: https://holderbook.com/funds/1764386-claro-advisors-inc/

- Reported value: $952.8M
- Positions: 533
- Weight of the ten largest: 30.5%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $59.8M | 87,030 | 6.3% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $37.8M | 304,531 | 4.0% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $33.5M | 138,046 | 3.5% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $29.6M | 415,569 | 3.1% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.3M | 97,879 | 3.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.8M | 119,059 | 2.5% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.7M | 87,023 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.8M | 53,155 | 2.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.9M | 25,691 | 2.0% | 22 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $18.1M | 392,139 | 1.9% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $17.7M | 260,533 | 1.9% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.7M | 21,062 | 1.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.5M | 20,715 | 1.6% | 25 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $13.5M | 368,231 | 1.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.2M | 40,391 | 1.4% | 31 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $12.0M | 42,104 | 1.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.9M | 33,305 | 1.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.1M | 29,493 | 1.2% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.6M | 30,020 | 1.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.0M | 168,361 | 1.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.8M | 17,469 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.5M | 25,579 | 1.0% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.8M | 105,745 | 0.9% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.9M | 26,073 | 0.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.6M | 226,006 | 0.8% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $7.5M | 11,376 | 0.8% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $6.8M | 84,343 | 0.7% | 25 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $6.8M | 19,867 | 0.7% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $6.8M | 156,963 | 0.7% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.3M | 15,015 | 0.7% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.9M | 23,282 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8M | 22,661 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.6M | 18,383 | 0.6% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.5M | 46,472 | 0.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.3M | 93,290 | 0.6% | 15 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $5.0M | 100,121 | 0.5% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $5.0M | 84,077 | 0.5% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.0M | 30,427 | 0.5% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.8M | 13,217 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.8M | 42,134 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.7M | 3,896 | 0.5% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.6M | 47,863 | 0.5% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.6M | 59,933 | 0.5% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $4.6M | 60,464 | 0.5% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $4.5M | 56,739 | 0.5% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.3M | 19,686 | 0.5% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.2M | 11,941 | 0.4% | 31 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.1M | 40,995 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $4.0M | 161,338 | 0.4% | 3 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $3.8M | 20,974 | 0.4% | 2 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $3.8M | 82,836 | 0.4% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,247 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.5M | 124,367 | 0.4% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.5M | 34,632 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $3.4M | 37,673 | 0.4% | 20 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.3M | 71,102 | 0.3% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.3M | 67,687 | 0.3% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.2M | 9,413 | 0.3% | 13 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $3.2M | 29,358 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.0M | 11,127 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 9,479 | 0.3% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.8M | 54,625 | 0.3% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 48,271 | 0.3% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.7M | 52,261 | 0.3% | 3 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $2.6M | 52,474 | 0.3% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.6M | 6,129 | 0.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,879 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4M | 3,330 | 0.3% | 22 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.4M | 7,200 | 0.2% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.3M | 21,485 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,689 | 0.2% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.3M | 15,575 | 0.2% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,430 | 0.2% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,874 | 0.2% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.2M | 14,627 | 0.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.2M | 2,825 | 0.2% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 29,845 | 0.2% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.1M | 16,771 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.1M | 11,349 | 0.2% | 13 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.1M | 33,910 | 0.2% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.0M | 38,412 | 0.2% | 11 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $2.0M | 73,881 | 0.2% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.0M | 26,312 | 0.2% | 7 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $2.0M | 38,948 | 0.2% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.9M | 7,314 | 0.2% | 12 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.8M | 2,390 | 0.2% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.8M | 23,609 | 0.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $1.8M | 75,735 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.8M | 64,306 | 0.2% | 14 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.8M | 12,994 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,054 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 5,130 | 0.2% | 31 |
| PGIM ROCK ETF TR | [PBFR](https://holderbook.com/stocks/PBFR/) | $1.7M | 56,299 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,732 | 0.2% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.7M | 35,543 | 0.2% | 31 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.7M | 6,249 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.7M | 19,539 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,439 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $1.7M | 59,745 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 20,186 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | +3.4% | +2.1% | +1.2% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $952.8M | 533 |
| Q1 2026 | $830.1M | 506 |
| Q4 2025 | $734.1M | 418 |
| Q3 2025 | $685.7M | 397 |
| Q2 2025 | $605.7M | 372 |
| Q1 2025 | $747.3M | 510 |
| Q4 2024 | $740.2M | 487 |
| Q3 2024 | $774.0M | 512 |
| Q2 2024 | $640.6M | 427 |
| Q1 2024 | $575.9M | 419 |
| Q4 2023 | $461.8M | 387 |
| Q3 2023 | $400.0M | 369 |