Claro Advisors Inc.

CIK

1764386

Location

BOSTON, MA

Portfolio Value

Small $381,783,908

Diversification

Diversified

Filing Date

Global Rank

#3,018 / 8,603 ▲ 268 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

305 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.6 pts

Top 5

25.8%

−2.0 pts

Top 10

39.9%

−4.2 pts

HHI

209

Diversified−39

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$106,316,012	45
Financial Services	13.5%	$51,523,213	64
Unclassified	13.2%	$50,378,636	20
Consumer Cyclical	11.1%	$42,220,341	27
Healthcare	8.6%	$32,684,439	35
Communication Services	7.4%	$28,194,317	13
Industrials	7.0%	$26,857,957	40
Consumer Defensive	5.8%	$22,168,771	24
Energy	2.1%	$7,892,798	17
Utilities	1.9%	$7,120,421	9
Real Estate	0.9%	$3,440,203	4
Basic Materials	0.8%	$2,986,800	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZONE	CleanCore Solutions, Inc.	+55,000	123,275	$43,885
AMZN	Amazon Com Inc	+22,938	87,685	$18,262,154
NVDA	Nvidia Corp	+15,059	118,854	$20,728,137
BPRE	Bluerock Private Real Estate Fund	+11,313	61,517	$1,021,797
T	At&T Inc.	+11,088	36,324	$1,053,032
MSFT	Microsoft Corp	+10,816	52,848	$19,562,744
AAPL	Apple Inc.	+8,820	97,621	$24,775,233
BMY	Bristol Myers Squibb Co	+7,724	25,092	$1,521,829
NKE	NIKE, Inc.	+6,288	12,701	$670,866
RZLV	Rezolve Ai PLC	+6,006	19,848	$50,810
WMT	Walmart Inc.	+5,709	42,597	$5,293,955
PSEC	Prospect Capital Corp	+5,000	197,405	$515,227
GOOGL	Alphabet Inc.	+4,401	33,119	$9,523,699
GTLB	Gitlab Inc.	+4,399	23,528	$509,145
CMCSA	Comcast Corp	+4,222	15,665	$449,742
BXMT	Blackstone Mortgage Trust, Inc.	+4,217	48,861	$935,688
BAC	Bank Of America Corp /De/	+3,741	46,759	$2,279,501
AVGO	Broadcom Inc.	+3,678	28,996	$8,974,551
NEM	NEWMONT Corp /DE/	+3,344	6,585	$712,826
CSCO	Cisco Systems, Inc.	+2,880	47,777	$3,707,017
SCHW	Schwab Charles Corp	+2,521	5,269	$495,180
NFLX	Netflix Inc	+2,362	29,944	$2,879,115
NVO	Novo Nordisk A S	+2,282	23,201	$852,636
BBBY	Bed Bath & Beyond, Inc.	+2,276	50,401	$233,860
VZ	Verizon Communications Inc	+2,269	27,524	$1,381,704
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	−31,057	37,059	$1,364,141
IAU	Ishares Gold Trust	−20,139	23,029	$2,030,236
QXO	QXO, Inc.	−16,584	26,909	$522,572
BTC	Grayscale Bitcoin Mini Trust ETF	−16,449	31,612	$948,043
ETHW	Bitwise Ethereum ETF	−8,094	54,554	$818,310
GBTC	Grayscale Bitcoin Trust ETF	−7,345	82,845	$4,370,902
NBXG	Neuberger Next Generation Connectivity Fund Inc.	−5,304	47,700	$613,899
PEP	Pepsico Inc	−2,595	13,161	$2,043,771
NU	Nu Holdings Ltd.	−1,670	21,015	$301,985
DKNG	DraftKings Inc.	−1,593	37,325	$806,966
CL	Colgate Palmolive Co	−1,454	8,462	$721,216
ETH	Grayscale Ethereum Staking Mini ETF	−1,133	13,687	$271,823
BDJ	BlackRock Enhanced Equity Dividend Trust	−1,000	41,088	$354,178
VGM	Invesco Trust for Investment Grade Municipals	−897	112,530	$1,110,671
NOW	ServiceNow, Inc.	−832	3,674	$384,116
SPY	Spdr S&P 500 ETF Trust	−794	21,427	$13,934,835
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−790	30,472	$267,544
BSX	Boston Scientific Corp	−619	3,229	$202,619
ORCL	Oracle Corp	−468	10,957	$1,611,884
ACN	Accenture plc	−453	9,159	$1,816,138
MRK	Merck & Co., Inc.	−404	11,638	$1,399,935
PG	PROCTER & GAMBLE Co	−344	27,284	$3,940,900
PM	Philip Morris International Inc.	−316	5,269	$871,176
PANW	Palo Alto Networks Inc	−285	9,888	$1,585,244
PFE	Pfizer Inc	−252	46,859	$1,315,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	24,928	$6,084,924
GLDM	World Gold Trust	56,736	$5,258,859
GILD	Gilead Sciences, Inc.	4,194	$584,517
EPAM	EPAM Systems, Inc.	4,199	$568,544
CAH	Cardinal Health Inc	2,590	$547,292
SANM	Sanmina Corp	3,761	$487,576
ALL	Allstate Corp	2,271	$470,869
COKE	Coca-Cola Consolidated, Inc.	2,320	$444,836
UTHR	UNITED THERAPEUTICS Corp	716	$424,573
HIG	Hartford Insurance Group, Inc.	2,993	$404,743
WRB	Berkley W R Corp	6,071	$402,385
ROST	Ross Stores, Inc.	1,836	$397,732
EME	EMCOR Group, Inc.	538	$397,210
HCA	HCA Healthcare, Inc.	828	$391,842
INCY	Incyte Corp	4,153	$390,880
PGR	Progressive Corp/Oh/	1,968	$390,136
LDOS	Leidos Holdings, Inc.	2,499	$388,644
MO	Altria Group, Inc.	5,848	$385,909
NYT	New York Times Co	4,533	$379,548
FSK	FS KKR Capital Corp	36,700	$373,606
EXEL	Exelixis, Inc.	8,597	$368,725
BWA	Borgwarner Inc	6,694	$363,216
VLO	Valero Energy Corp/Tx	1,436	$354,806
LAUR	Laureate Education, Inc.	10,019	$349,061
CF	CF Industries Holdings, Inc.	2,675	$347,322
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	20,087	$1,401,269
DASH	DoorDash, Inc.	1,430	$323,866
WBD	Warner Bros. Discovery, Inc.	9,358	$269,697
CMG	Chipotle Mexican Grill Inc	6,558	$242,646
BIDU	Baidu, Inc.	1,726	$225,519
ILMN	Illumina, Inc.	1,686	$221,135
XYZ	Block, Inc.	3,332	$216,879
ADP	Automatic Data Processing Inc	817	$210,156
CHYM	Chime Financial, Inc.	8,346	$210,068
TEAM	Atlassian Corp	1,268	$205,593
FIG	Figma, Inc.	5,500	$205,535
CNC	Centene Corp	4,989	$205,297
DDOG	Datadog, Inc.	1,498	$203,713
SPGI	S&P Global Inc.	385	$190,347
BDX	Becton Dickinson & Co	1,069	$163,098
NXDT	Nexpoint Diversified Real Estate Trust	11,377	$43,573
BKNG	Booking Holdings Inc.	38	$8,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

305 positions · $381,783,908 total · as of Mar 31, 2026

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

Showing 1–50 of 305 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	97,621	+8,820	$24,775,233	+2.6%	6.49%
NVDA	Nvidia Corp Technology	Added	118,854	+15,059	$20,728,137	+7.1%	5.43%
MSFT	Microsoft Corp Technology	Added	52,848	+10,816	$19,562,744	−3.8%	5.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	87,685	+22,938	$18,262,154	+22.2%	4.78%
QQQ	Invesco Qqq Trust, Series 1	Added	26,121	+889	$15,076,518	−2.7%	3.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,427	-794	$13,934,835	−8.0%	3.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,463	+1,854	$11,902,596	−4.3%	3.12%
META	Meta Platforms, Inc. Communication Services	Added	16,751	+1,478	$9,583,749	−4.9%	2.51%
GOOGL	Alphabet Inc. Communication Services	Added	33,119	+4,401	$9,523,699	+6.0%	2.49%
AVGO	Broadcom Inc. Technology	Added	28,996	+3,678	$8,974,551	+2.4%	2.35%
HUBS	Hubspot Inc Technology	NEW	24,928	NEW	$6,084,924	NEW	1.59%
JNJ	Johnson & Johnson Healthcare	Added	22,592	+973	$5,522,388	+23.4%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,524	+2,242	$5,399,297	−2.2%	1.41%
WMT	Walmart Inc. Consumer Defensive	Added	42,597	+5,709	$5,293,955	+28.8%	1.39%
GLDM	World Gold Trust	NEW	56,736	NEW	$5,258,859	NEW	1.38%
ABBV	AbbVie Inc. Healthcare	Added	23,390	+1,861	$5,087,091	+3.4%	1.33%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	82,845	-7,345	$4,370,902	−29.1%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,278	+614	$4,038,111	+0.6%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,284	-344	$3,940,900	−0.5%	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	47,777	+2,880	$3,707,017	+7.2%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,421	+258	$3,549,532	+4.0%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	3,768	+633	$3,465,693	+2.9%	0.91%
HON	Honeywell International Inc Industrials	Added	14,144	+214	$3,352,877	+17.6%	0.88%
NFLX	Netflix Inc Communication Services	Added	29,944	+2,362	$2,879,115	+11.3%	0.75%
TD	Toronto Dominion Bank Financial Services	Reduced	29,128	-190	$2,717,933	−1.6%	0.71%
PFG	Principal Financial Group Inc Financial Services	Added	29,135	+2,157	$2,625,354	+10.3%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,441	+337	$2,432,285	+34.1%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,554	+1,931	$2,324,273	+19.9%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	46,759	+3,741	$2,279,501	−3.7%	0.60%
ETN	Eaton Corp plc Industrials	Reduced	6,018	-29	$2,152,458	+11.8%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,371	+823	$2,094,583	+17.4%	0.55%
TRV	Travelers Companies, Inc. Financial Services	Added	7,139	+1,112	$2,082,303	+19.1%	0.55%
MCK	Mckesson Corp Healthcare	Added	2,404	+404	$2,080,325	+26.8%	0.54%
V	Visa Inc. Financial Services	Added	6,809	+1,058	$2,057,952	+2.0%	0.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,161	-2,595	$2,043,771	−9.6%	0.54%
IAU	Ishares Gold Trust	Reduced	23,029	-20,139	$2,030,236	−42.1%	0.53%
ACN	Accenture plc Technology	Reduced	9,159	-453	$1,816,138	−29.6%	0.48%
GLD	Spdr Gold Trust	Added	4,036	+806	$1,736,650	+35.7%	0.45%
IRM	Iron Mountain Inc Real Estate	Added	16,739	+224	$1,709,721	+24.8%	0.45%
AEP	American Electric Power Co Inc Utilities	Added	12,899	+127	$1,690,800	+14.8%	0.44%
CB	Chubb Ltd Financial Services	Added	5,105	+37	$1,663,872	+5.2%	0.44%
RTX	RTX Corp Industrials	Added	8,581	+469	$1,655,274	+11.3%	0.43%
LMT	Lockheed Martin Corp Industrials	Added	2,718	+335	$1,642,732	+42.5%	0.43%
BLK	BlackRock, Inc. Financial Services	Added	1,708	+17	$1,642,600	−9.2%	0.43%
ORCL	Oracle Corp Technology	Reduced	10,957	-468	$1,611,884	−27.6%	0.42%
PANW	Palo Alto Networks Inc Technology	Reduced	9,888	-285	$1,585,244	−15.4%	0.42%
DUK	Duke Energy CORP Utilities	Added	12,046	+243	$1,577,303	+14.0%	0.41%
BMY	Bristol Myers Squibb Co Healthcare	Added	25,092	+7,724	$1,521,829	+62.4%	0.40%
DIS	Walt Disney Co Communication Services	Added	15,763	+809	$1,519,237	−10.7%	0.40%
KO	Coca Cola Co Consumer Defensive	Added	19,189	+926	$1,459,323	+14.3%	0.38%