Claro Advisors Inc.
CIK 1764386 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- VOO6.27%
- IWF3.97%
- IWD3.51%
- VEA3.11%
- AAPL2.97%
- NVDA2.50%
- AMZN2.18%
- MSFT2.08%
- QQQ1.99%
- IUSB1.90%
Share classes counted separately30.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +0.86 pp3.11% → 3.97%Shares +243.96K (+402.79%)
- VOOWeight increased · +0.83 pp5.44% → 6.27%Shares +11.40K (+15.07%)
- COROWeight decreased · -0.42 pp1.83% → 1.41%Shares -104.67K (-22.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $59.77M | 6.27% | 87.03K shares | 5.44% → 6.27%+0.83 pp +11.40K (+15.07%) | Added | ▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $37.81M | 3.97% | 304.53K shares | 3.11% → 3.97%+0.86 pp +243.96K (+402.79%) | Added | ▾ |
| 03 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $33.47M | 3.51% | 138.05K shares | 3.28% → 3.51%+0.23 pp +10.56K (+8.28%) | Added | ▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $29.61M | 3.11% | 415.57K shares | 3.30% → 3.11%-0.19 pp -12.07K (-2.82%) | Reduced | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $28.32M | 2.97% | 97.88K shares | 2.98% → 2.97%-0.01 pp +258 (+0.26%) | Added | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $23.82M | 2.50% | 119.06K shares | 2.50% → 2.50%+0.00 pp +205 (+0.17%) | Added | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $20.74M | 2.18% | 87.02K shares | 2.20% → 2.18%-0.02 pp -662 (-0.75%) | Reduced | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $19.83M | 2.08% | 53.16K shares | 2.36% → 2.08%-0.28 pp +307 (+0.58%) | Added | ▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.92M | 1.99% | 25.69K shares | 1.82% → 1.99%+0.17 pp -430 (-1.65%) | Reduced | ▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $18.10M | 1.90% | 392.14K shares | 1.90% → 1.90%+0.00 pp +51.05K (+14.97%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDN FIRST TRUST DJ INTERNET IND | Non-derivative | -1,858 | -$434.71K | SEC filing ↗ | SEC filing ↗ |
| SDG ISH MSCI GLOB SUST DEVE GOAL | Non-derivative | -4,913 | -$412.44K | SEC filing ↗ | SEC filing ↗ |
| FXU FIRST TRUST UTILITIES ALPHAD | Non-derivative | -8,092 | -$401.28K | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764386 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 952810817
}Research all 533 reported holdings.
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