Claro Advisors Inc.
Filing Date
Global Rank
#2,991
/ 8,586
▲ 264
Top Industry
Semiconductors
9.6%
3Y Alpha vs SPY
-6.8%
Period ended 3 months ago
Filed Apr 21, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.9%
SPY
+78.1%
Annualised alpha
-6.8%
Max drawdown
−22.0%
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
306 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
−0.6 pts
Top 5
25.0%
−2.1 pts
Top 10
38.7%
−4.2 pts
HHI
202
Diversified−37
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $110,533,599 |
| Financial Services | 13.1% | $51,523,213 |
| Unclassified | 12.8% | $50,378,636 |
| Consumer Cyclical | 10.7% | $42,220,341 |
| Healthcare | 8.3% | $32,684,439 |
| Communication Services | 7.2% | $28,194,317 |
| Industrials | 6.8% | $26,948,410 |
| Consumer Defensive | 5.6% | $22,168,771 |
| Energy | 3.9% | $15,244,844 |
| Utilities | 1.8% | $7,120,421 |
| Real Estate | 0.9% | $3,440,203 |
| Basic Materials | 0.8% | $2,986,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| MLI | Mueller Industries Inc | 3,352 | $371,401 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| BKNG | Booking Holdings Inc. | 38 | $203,502 | |
| SPGI | S&P Global Inc. | 385 | $201,197 | |
| BDX | Becton Dickinson & Co | 1,069 | $163,098 | |
| NXDT | Nexpoint Diversified Real Estate Trust | 11,377 | $43,573 | |
| No positions match the current search. | ||||
24 positions ·
$22,168,771 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 42,597 | $5,293,955 | 23.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 27,284 | $3,940,900 | 17.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,441 | $2,432,285 | 10.97% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 13,161 | $2,043,771 | 9.22% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 19,189 | $1,459,323 | 6.58% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 5,269 | $871,176 | 3.93% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 8,462 | $721,216 | 3.25% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 8,034 | $582,143 | 2.63% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 8,716 | $502,390 | 2.27% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 2,320 | $444,836 | 2.01% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 5,848 | $385,909 | 1.74% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
NEW | 10,019 | $349,061 | 1.57% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 3,763 | $346,986 | 1.57% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 2,892 | $343,367 | 1.55% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 4,247 | $307,312 | 1.39% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 2,716 | $297,429 | 1.34% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
NEW | 7,941 | $295,484 | 1.33% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 4,259 | $242,635 | 1.09% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
NEW | 2,959 | $234,204 | 1.06% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 3,108 | $225,920 | 1.02% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 1,807 | $219,008 | 0.99% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
NEW | 1,890 | $217,822 | 0.98% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 2,951 | $210,494 | 0.95% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
NEW | 1,183 | $201,145 | 0.91% |