Claro Advisors Inc.

CIK

1764386

Location

BOSTON, MA

Portfolio Value

Small $951,740,831

Diversification

Diversified

Filing Date

Global Rank

#2,600 / 8,793 ▲ 167 · as of Jun 2026

Top Industry

Semiconductors 11.2%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

19.2%

+10.2 pts

Top 5

38.7%

+13.0 pts

Top 10

49.8%

+11.3 pts

HHI

532

Diversified+308

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.0%	$561,725,239	84
Technology	14.4%	$137,219,511	55
Financial Services	5.9%	$56,626,375	63
Consumer Cyclical	4.8%	$45,964,658	27
Communication Services	4.2%	$39,855,191	12
Healthcare	3.7%	$34,762,699	35
Industrials	3.4%	$31,962,679	47
Consumer Defensive	2.2%	$21,259,295	22
Energy	0.9%	$8,316,701	17
Utilities	0.8%	$7,212,133	9
Real Estate	0.4%	$3,947,652	4
Basic Materials	0.3%	$2,888,698	8

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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+305,279	1,551,207	$182,382,995
BAI	iShares A.I. Innovation and Tech Active ETF	+107,397	1,124,072	$49,557,520
FNDA	Schwab Fundamental U.S. Small Company ETF	+82,860	629,465	$18,427,590
CAGE	Calamos Autocallable Growth ETF	+55,925	180,852	$4,937,947
—		+35,181	59,245	$3,477,329
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	+34,815	54,015	$1,610,187
VB	Vanguard Morningstar Small-Cap ETF	+29,516	160,392	$78,183,693
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+25,967	30,668	$1,553,260
KLAC	Kla Corp	+23,471	26,073	$7,866,484
DVVY	Invesco Diversified Dividend Opportunities ETF	+22,855	32,026	$1,318,205
PCT	PureCycle Technologies, Inc.	+16,249	50,100	$406,311
BMNR	Bitmine Immersion Technologies, Inc.	+15,863	27,649	$368,008
AFGR	First Trust Active Factor Large Cap Growth ETF	+14,817	212,019	$6,143,619
APRP	PGIM S&P 500 Buffer 12 ETF - April	+14,257	56,299	$1,725,001
BAB	Invesco Taxable Municipal Bond ETF	+13,971	75,735	$1,781,287
AIRR	First Trust RBA American Industrial Renaissance ETF	+12,550	160,104	$12,823,542
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+12,064	67,266	$5,701,723
BPRE	Bluerock Private Real Estate Fund	+11,694	73,211	$952,475
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+10,312	122,775	$7,264,363
CTA-PB	EIDP, Inc.	+9,613	24,437	$0
NXH	Neighborhood Intelligence, Inc.	+8,877	59,278	$343,219
ZONE	Zone Frontier Inc.	+8,600	131,875	$108,137
AFK	VanEck Africa Index ETF	+8,311	21,391	$8,071,072
BDVG	IMGP Berkshire Dividend Growth ETF	+7,985	22,460	$687,500
—		+6,072	8,250	$540,658
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
TD	Toronto Dominion Bank	−26,597	2,531	$307,339
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−23,413	127,916	$4,528,820
NAD	Nuveen Quality Municipal Income Fund	−19,000	21,747	$263,573
AAPW	Roundhill AAPL WeeklyPay ETF	−18,435	36,571	$571,394
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
VEA	Vanguard FTSE Developed Markets ETF	−12,067	415,569	$29,609,291
FAB	First Trust Multi Cap Value AlphaDEX Fund	−11,317	4,100	$757,868
BCLO	iShares BBB-B CLO Active ETF	−11,049	38,412	$2,010,484
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−9,844	51,182	$3,470,339
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
IVZ	Invesco Ltd.	−6,158	16,690	$1,479,344
PSEC	Prospect Capital Corp	−4,705	192,700	$445,137
HUBS	Hubspot Inc	−3,954	20,974	$3,827,964
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−3,903	68,221	$1,365,350
AAAP	Pacer Barings CLO Market Flex ETF	−3,784	50,355	$2,680,673
VEU	Vanguard FTSE All-World Ex-US ETF	−3,510	174,239	$10,541,750
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
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	$1,523,020
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	$448,170
CVY	Invesco Zacks Multi-Asset Income ETF	4,391	$395,629
DDOG	Datadog, Inc.	1,505	$391,841
FTNT	Fortinet, Inc.	2,521	$387,276
MRVL	Marvell Technology, Inc.	1,261	$375,639
—		13,278	$365,410
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
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
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
—		3,118	$255,613
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
DYTA	SGI Dynamic Tactical ETF	4,070	$202,930
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

383 tracked positions · $951,740,831 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 383 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,551,207	+305,279	$182,382,995	—	19.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	160,392	+29,516	$78,183,693	+30.1%	8.21%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,124,072	+107,397	$49,557,520	+27.8%	5.21%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	415,569	-12,067	$29,609,291	+8.1%	3.11%
AAPL	Apple Inc. Technology	Added	97,879	+258	$28,322,267	+14.3%	2.98%
NVDA	Nvidia Corp Technology	Added	119,059	+205	$23,822,515	+14.9%	2.50%
GOOGL	Alphabet Inc. Communication Services	Added	63,325	+724	$22,509,173	+25.2%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,023	-662	$20,741,061	+13.6%	2.18%
MSFT	Microsoft Corp Technology	Added	53,155	+307	$19,827,878	+1.4%	2.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,691	-430	$18,918,852	+25.5%	1.99%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	629,465	+82,860	$18,427,590	+24.7%	1.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,062	-365	$15,728,469	+12.9%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,391	-72	$13,221,186	+11.1%	1.39%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	160,104	+12,550	$12,823,542	+29.3%	1.35%
FBCG	Fidelity Blue Chip Growth ETF	Added	42,104	+4,544	$12,024,060	+53.9%	1.26%
AVGO	Broadcom Inc. Technology	Added	29,493	+497	$11,140,980	+24.1%	1.17%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	174,239	-3,510	$10,541,750	+8.2%	1.11%
META	Meta Platforms, Inc. Communication Services	Added	17,469	+718	$9,840,113	+2.7%	1.03%
AFK	VanEck Africa Index ETF	Added	21,391	+8,311	$8,071,072	+107.8%	0.85%
KLAC	Kla Corp Technology	Added	26,073	+23,471	$7,866,484	+105.3%	0.83%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	122,775	+10,312	$7,264,363	+11.6%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,015	+491	$6,315,309	+17.0%	0.66%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	212,019	+14,817	$6,143,619	+10.9%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	23,282	-108	$5,858,682	+15.2%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	22,661	+69	$5,755,214	+4.2%	0.60%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	67,266	+12,064	$5,701,723	+26.7%	0.60%
AGNG	Global X Funds Global X Aging Population ETF	Added	95,349	+4,634	$5,684,383	+1.1%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,472	-1,305	$5,458,601	+47.3%	0.57%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	58,887	+1,230	$5,008,524	+7.6%	0.53%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	76,058	-921	$4,942,010	+7.2%	0.52%
CAGE	Calamos Autocallable Growth ETF	Added	180,852	+55,925	$4,937,947	+55.2%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,134	-463	$4,772,096	−9.9%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	3,896	+128	$4,672,979	+34.8%	0.49%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	127,916	-23,413	$4,528,820	−10.1%	0.48%
GLDM	World Gold Trust	Added	56,739	+3	$4,506,211	−14.3%	0.47%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	88,951	+2,975	$4,470,745	+4.6%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,941	-337	$4,211,351	+4.3%	0.44%
HUBS	Hubspot Inc Technology	Reduced	20,974	-3,954	$3,827,964	−37.1%	0.40%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	82,836	-9	$3,770,694	−13.7%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,247	-2,037	$3,702,220	−6.1%	0.39%
		Added	59,245	+35,181	$3,477,329	+58.7%	0.37%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	51,182	-9,844	$3,470,339	+1.8%	0.36%
BNDW	Vanguard Total World Bond ETF	Added	71,102	+4,688	$3,328,284	+6.7%	0.35%
BNDX	Vanguard Total International Bond ETF	Added	67,687	+5,810	$3,278,081	+10.3%	0.34%
PANW	Palo Alto Networks Inc Technology	Reduced	9,413	-475	$3,210,021	+102.5%	0.34%
PFG	Principal Financial Group Inc Financial Services	Added	29,358	+223	$3,164,205	+20.5%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,127	-294	$3,007,739	−15.3%	0.32%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	54,625	+1,526	$2,762,932	+4.3%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Added	48,271	+1,512	$2,750,481	+20.7%	0.29%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	50,355	-3,784	$2,680,673	+1.0%	0.28%

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.