Claro Advisors Inc.

CIK

1764386

Location

BOSTON, MA

Portfolio Value

Small $429,305,765

Diversification

Diversified

Filing Date

Global Rank

#1,109 / 4,286 ▲ 1697

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-2.2%

Period ended 38 days ago

Filed Jul 30, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.9%

SPY

+77.3%

Annualised alpha

-2.2%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

317 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.4 pts

Top 5

26.0%

+0.5 pts

Top 10

40.4%

−0.0 pts

HHI

211

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$136,884,503	55
Financial Services	12.6%	$54,021,918	62
Unclassified	12.5%	$53,529,249	21
Consumer Cyclical	10.6%	$45,504,582	26
Healthcare	8.1%	$34,762,699	35
Industrials	7.4%	$31,960,750	47
Communication Services	6.8%	$29,017,585	12
Consumer Defensive	5.0%	$21,259,295	22
Energy	1.9%	$8,316,701	17
Utilities	1.7%	$7,212,133	9
Real Estate	0.9%	$3,947,652	4
Basic Materials	0.7%	$2,888,698	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+23,471	26,073	$7,866,484
PCT	PureCycle Technologies, Inc.	+16,249	50,100	$406,311
BMNR	Bitmine Immersion Technologies, Inc.	+15,863	27,649	$368,008
BPRE	Bluerock Private Real Estate Fund	+11,694	73,211	$952,475
BBBY	Bed Bath & Beyond, Inc.	+8,877	59,278	$343,219
ZONE	CleanCore Solutions, Inc.	+8,600	131,875	$108,137
ETH	Grayscale Ethereum Staking Mini ETF	+5,945	19,632	$295,068
IAU	Ishares Gold Trust	+3,283	26,312	$1,986,819
BXMT	Blackstone Mortgage Trust, Inc.	+2,625	51,486	$872,687
BTC	Grayscale Bitcoin Mini Trust ETF	+2,345	33,957	$881,184
SBUX	Starbucks Corp	+2,160	8,056	$823,242
VZ	Verizon Communications Inc	+1,877	29,401	$1,244,838
WFC	Wells Fargo & Company/Mn	+1,647	9,544	$788,716
BAC	Bank Of America Corp /De/	+1,512	48,271	$2,750,481
CVX	Chevron Corp	+1,167	7,790	$1,291,270
AXP	American Express Co	+1,052	3,090	$1,045,192
FDX	Fedex Corp	+1,044	1,921	$601,522
DKNG	DraftKings Inc.	+1,028	38,353	$968,796
ES	Eversource Energy	+1,024	10,661	$770,470
KO	Coca Cola Co	+997	20,186	$1,640,516
CL	Colgate Palmolive Co	+824	9,286	$851,340
ADSK	Autodesk, Inc.	+819	2,296	$446,388
AMD	Advanced Micro Devices Inc	+778	3,874	$2,250,445
ORCL	Oracle Corp	+775	11,732	$1,719,324
EOG	Eog Resources Inc	+764	2,833	$367,525
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−39,929	3,405	$465,531
GOOGL	Alphabet Inc.	−29,296	33,305	$11,902,207
TD	Toronto Dominion Bank	−26,597	2,531	$307,339
NAD	Nuveen Quality Municipal Income Fund	−19,000	21,747	$263,573
NBXG	Neuberger Next Generation Connectivity Fund Inc.	−13,459	34,241	$566,346
VGM	Invesco Trust for Investment Grade Municipals	−12,557	99,973	$1,059,713
RZLV	Rezolve Ai PLC	−9,334	10,514	$33,119
HON	Honeywell International Inc	−7,255	6,889	$1,542,447
BDJ	BlackRock Enhanced Equity Dividend Trust	−6,761	34,327	$328,509
FOXA	Fox Corp	−4,838	5,114	$266,746
PSEC	Prospect Capital Corp	−4,705	192,700	$445,137
HUBS	Hubspot Inc	−3,954	20,974	$3,827,964
BITB	Bitwise Bitcoin ETF	−2,954	34,105	$1,086,585
DIS	Walt Disney Co	−2,920	12,843	$1,236,138
QXO	QXO, Inc.	−2,653	24,256	$419,143
BSOL	Bitwise Solana Staking ETF	−2,376	13,685	$136,986
CMCSA	Comcast Corp	−2,280	13,385	$328,601
GTLB	Gitlab Inc.	−2,077	21,451	$654,899
PG	PROCTER & GAMBLE Co	−2,037	25,247	$3,702,220
UPS	United Parcel Service Inc	−1,804	2,939	$315,942
NVO	Novo Nordisk A S	−1,589	21,612	$1,036,079
PCG	PG&E Corp	−1,585	12,870	$216,473
GDLC	Grayscale CoinDesk Crypto 5 ETF	−1,374	7,929	$209,246
BITW	Bitwise 10 Crypto Index ETF	−1,341	30,513	$1,146,678
ADT	ADT Inc.	−1,335	12,328	$80,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,889	$1,521,091
SPCX	Space Exploration Technologies Corp	6,274	$1,071,975
STX	Seagate Technology Holdings plc	510	$492,150
ARM	Arm Holdings PLC /Uk	1,289	$457,040
BFLX	Cann American Corp.	17,493	$448,137
DDOG	Datadog, Inc.	1,505	$391,841
FTNT	Fortinet, Inc.	2,521	$387,276
MRVL	Marvell Technology, Inc.	1,261	$375,639
SNDK	Sandisk Corp	144	$327,417
TXN	Texas Instruments Inc	1,083	$322,809
ADP	Automatic Data Processing Inc	1,372	$307,259
ASML	Asml Holding NV	145	$288,468
ILMN	Illumina, Inc.	1,612	$283,437
MD	Pediatrix Medical Group, Inc.	10,827	$274,247
DVN	Devon Energy Corp/De	6,594	$272,464
VMI	Valmont Industries Inc	460	$265,696
IPGP	Ipg Photonics Corp	2,242	$263,031
STT	State Street Corp	1,527	$258,979
DINO	HF Sinclair Corp	3,534	$246,143
NBIS	Nebius Group N.V.	887	$244,962
DAL	Delta Air Lines, Inc.	2,520	$236,023
HAS	Hasbro, Inc.	2,813	$232,325
TER	Teradyne, Inc	474	$229,340
CLX	Clorox Co /De/	2,402	$229,246
DE	Deere & Co	354	$224,552
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FSK	FS KKR Capital Corp	36,700	$373,606
ULTA	Ulta Beauty, Inc.	617	$322,512
DHR	Danaher Corp /De/	1,547	$293,311
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30,472	$267,544
BST	BlackRock Science & Technology Trust	7,054	$256,412
UL	Unilever PLC	4,259	$242,635
EWBC	East West Bancorp Inc	2,229	$237,968
CNX	CNX Resources Corp	6,106	$235,386
CALM	Cal-Maine Foods Inc	2,959	$234,204
MSTR	Strategy Inc	1,871	$233,500
PYPL	PayPal Holdings, Inc.	5,126	$231,848
NXST	Nexstar Media Group, Inc.	1,237	$223,686
SUPN	Supernus Pharmaceuticals, Inc.	4,275	$220,974
CASY	Caseys General Stores Inc	296	$215,446
TMUS	T-Mobile US, Inc.	1,024	$215,070
FTI	TechnipFMC plc	3,082	$213,058
HURN	Huron Consulting Group Inc.	1,662	$211,888
LNG	Cheniere Energy, Inc.	733	$207,996
JBL	Jabil Inc	778	$206,660
BSX	Boston Scientific Corp	3,229	$202,619
BCO	Brinks Co	1,953	$202,389
LOPE	Grand Canyon Education, Inc.	1,183	$201,145
IEP	Icahn Enterprises L.P.	19,280	$145,564
WU	Western Union CO	11,811	$103,110
EPSN	Epsilon Energy Ltd.	13,298	$81,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

317 tracked positions · $429,305,765 total · filing declares 533 positions · $952,810,817 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 317 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	97,879	+258	$28,322,267	+14.3%	6.60%
NVDA	Nvidia Corp Technology	Added	119,059	+205	$23,822,515	+14.9%	5.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,023	-662	$20,741,061	+13.6%	4.83%
MSFT	Microsoft Corp Technology	Added	53,155	+307	$19,827,878	+1.4%	4.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,691	-430	$18,918,852	+25.5%	4.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,062	-365	$15,728,469	+12.9%	3.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,391	-72	$13,221,186	+11.1%	3.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,305	-29,296	$11,902,207	−33.8%	2.77%
AVGO	Broadcom Inc. Technology	Added	29,493	+497	$11,140,980	+24.1%	2.60%
META	Meta Platforms, Inc. Communication Services	Added	17,469	+718	$9,840,113	+2.7%	2.29%
KLAC	Kla Corp Technology	Added	26,073	+23,471	$7,866,484	+105.3%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,015	+491	$6,315,309	+17.0%	1.47%
ABBV	AbbVie Inc. Healthcare	Reduced	23,282	-108	$5,858,682	+15.2%	1.36%
JNJ	Johnson & Johnson Healthcare	Added	22,661	+69	$5,755,214	+4.2%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,472	-1,305	$5,458,601	+47.3%	1.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,134	-463	$4,772,096	−9.9%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	3,896	+128	$4,672,979	+34.8%	1.09%
GLDM	World Gold Trust	Added	56,739	+3	$4,506,211	−14.3%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,941	-337	$4,211,351	+4.3%	0.98%
HUBS	Hubspot Inc Technology	Reduced	20,974	-3,954	$3,827,964	−37.1%	0.89%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	82,836	-9	$3,770,694	−13.7%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,247	-2,037	$3,702,220	−6.1%	0.86%
PANW	Palo Alto Networks Inc Technology	Reduced	9,413	-475	$3,210,021	+102.5%	0.75%
PFG	Principal Financial Group Inc Financial Services	Added	29,358	+223	$3,164,205	+20.5%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,127	-294	$3,007,739	−15.3%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	48,271	+1,512	$2,750,481	+20.7%	0.64%
ETN	Eaton Corp plc Industrials	Added	6,129	+111	$2,611,689	+21.3%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,879	+508	$2,441,402	+16.6%	0.57%
AMAT	Applied Materials Inc /De Technology	Added	3,330	+63	$2,407,590	+115.6%	0.56%
TRV	Travelers Companies, Inc. Financial Services	Added	7,200	+61	$2,376,864	+14.1%	0.55%
V	Visa Inc. Financial Services	Reduced	6,689	-120	$2,294,929	+11.5%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,430	-11	$2,273,192	−6.5%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	3,874	+778	$2,250,445	+257.3%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,627	+73	$2,215,990	−4.7%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,825	+197	$2,155,870	+110.1%	0.50%
NFLX	Netflix Inc Communication Services	Reduced	29,845	-99	$2,130,933	−26.0%	0.50%
IRM	Iron Mountain Inc Real Estate	Added	16,771	+32	$2,118,345	+23.9%	0.49%
IAU	Ishares Gold Trust	Added	26,312	+3,283	$1,986,819	−2.1%	0.46%
GLW	Corning Inc /Ny Technology	Added	7,314	+107	$1,868,215	+90.6%	0.44%
MCK	Mckesson Corp Healthcare	Reduced	2,390	-14	$1,805,884	−13.2%	0.42%
AEP	American Electric Power Co Inc Utilities	Added	12,994	+95	$1,777,709	+5.1%	0.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,054	-107	$1,767,511	−13.5%	0.41%
CB	Chubb Ltd Financial Services	Added	5,130	+25	$1,747,996	+5.1%	0.41%
ORCL	Oracle Corp Technology	Added	11,732	+775	$1,719,324	+6.7%	0.40%
MU	Micron Technology Inc Technology	Added	1,439	+164	$1,661,023	+285.6%	0.39%
KO	Coca Cola Co Consumer Defensive	Added	20,186	+997	$1,640,516	+12.4%	0.38%
BLK	BlackRock, Inc. Financial Services	Reduced	1,691	-17	$1,625,997	−1.0%	0.38%
RTX	RTX Corp Industrials	Reduced	8,525	-56	$1,617,448	−2.3%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,828	-223	$1,591,031	+45.1%	0.37%
IBM	International Business Machines Corp Technology	Added	5,580	+504	$1,569,151	+27.5%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.