Claro Advisors

BOSTON, MAfiles as Claro Advisors Inc.

$953m in 533 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$953m

Stocks

533

Top 10 share

30.5%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustBLCR
0.5% of the fund
Blackrock ETF TrustIALT
0.4% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Ishares U S ETF TRNEAR
0.1% of the fund
Calamos ETF TRCAGE
0.1% of the fund
Invesco Actively Managed EXCGTO
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Ishares TRIJT
<0.1% of the fund
Neos ETF TrustTLTI
<0.1% of the fund
First TR Exchange-Traded FDQTEC
<0.1% of the fund
Ishares TRIEF
<0.1% of the fund
First TR Exchange-Traded FDFXL
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Spdr Series TrustTFI
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
First TR Exchange Traded FDFTXR
<0.1% of the fund
First TR Exchange-Traded FDFBT
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Kraneshares TrustKMLM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
6.3% of the fund
+15%
Ishares TRIWF
4.0% of the fund
+26%
Ishares TRIWD
3.5% of the fund
+8%
Ishares TRIUSB
1.9% of the fund
+15%
Blackrock ETF TrustDYNF
1.9% of the fund
+9%
Fidelity Covington TrustFTEC
1.3% of the fund
+12%
Meta PlatformsMETA
1.0% of the fund
+4%
Schwab Strategic TRSCHG
0.8% of the fund
+2%
Vaneck ETF TrustSMH
0.8% of the fund
+24%
First TR Exchange Traded FDRDVY
0.7% of the fund
+6%
TeslaTSLA
0.7% of the fund
+3%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+9%
Global X FDSSHLD
0.5% of the fund
+26%
Eli LillyLLY
0.5% of the fund
+3%
Ishares TRIJH
0.5% of the fund
+5%
Ishares TRTLH
0.4% of the fund
+9%
Schwab Strategic TRSCHR
0.4% of the fund
+26%
Vanguard Scottsdale FDSVMBS
0.3% of the fund
+7%
Vanguard Charlotte FDSBNDX
0.3% of the fund
+9%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+3%
Bank of AmericaBAC
0.3% of the fund
+3%
Ishares TRIGSB
0.3% of the fund
+13%
Berkshire HathawayBRK-B
0.3% of the fund
+12%
Ishares TRMUB
0.2% of the fund
+4%
Ishares TRIWP
0.2% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
3.1% of the fund
-3%
Blackrock ETF TrustCORO
1.4% of the fund
-22%
IsharesIEMG
0.9% of the fund
-2%
Ishares TRMTUM
0.7% of the fund
-21%
Blackrock ETF TrustTHRO
0.7% of the fund
-18%
Vanguard Index FDSVB
0.6% of the fund
-2%
Cisco SystemsCSCO
0.6% of the fund
-3%
Ishares TRIEFA
0.5% of the fund
-7%
Ishares TRQUAL
0.5% of the fund
-57%
Home DepotHD
0.4% of the fund
-3%
HubspotHUBS
0.4% of the fund
-16%
Procter & GamblePG
0.4% of the fund
-7%
Ishares TRSGOV
0.4% of the fund
-5%
Palo Alto NetworksPANW
0.3% of the fund
-5%
McDonald'sMCD
0.3% of the fund
-3%
Ishares TRIWM
0.3% of the fund
-4%
Neos ETF TrustCSHI
0.3% of the fund
-17%
Blackrock ETF Trust IIBINC
0.2% of the fund
-22%
Pacer FDS TRCALF
0.2% of the fund
-6%
First TR Exchange-Traded FDFVD
0.2% of the fund
-10%
Vanguard World FDMGC
0.2% of the fund
-20%
Blackrock ETF TrustBDYN
0.2% of the fund
-5%
First TR Exchng Traded FD VIBUFD
0.2% of the fund
-5%
Graniteshares ETF TRNVDL
0.2% of the fund
-6%
UnitedHealth GroupUNH
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
First TR Exchange-Traded FDFDN
-100%
Ishares TRSDG
-100%
First TR Exchange-Traded FDFXU
-100%
FS KKR CapitalFSK
-100%
First TR Exchange-Traded FDMISL
-100%
Ulta BeautyULTA
-100%
Global X FDSBUG
-100%
First TR Exchange-Traded FDFXO
-100%
CSG SYS Intl
-100%
DanaherDHR
-100%
Hologic
-100%
Schwab Strategic TRSCHD
-100%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
-100%
BlackRock Science & Technology TrustBST
-100%
Select Sector Spdr TRXLP
-100%
UnileverUL
-100%
East West BancorpEWBC
-100%
CNX ResourcesCNX
-100%
Cal-Maine FoodsCALM
-100%
StrategyMSTR
-100%
PayPal HoldingsPYPL
-100%
Nexstar Media GroupNXST
-100%
Supernus PharmaceuticalsSUPN
-100%
Caseys General StoresCASY
-100%

Holdings

Vanguard Index FDSVOO
Share
6.3%
Value
$60m
Shares
87,030
+15%
Ishares TRIWF
Share
4.0%
Value
$38m
Shares
304,531
+26%
Ishares TRIWD
Share
3.5%
Value
$33m
Shares
138,046
+8%
Vanguard Tax-Managed FDSVEA
Share
3.1%
Value
$30m
Shares
415,569
-3%
AppleAAPL
Share
3.0%
Value
$28m
Shares
97,879
Held
NvidiaNVDA
Share
2.5%
Value
$24m
Shares
119,059
Held
Amazon.comAMZN
Share
2.2%
Value
$21m
Shares
87,023
Held
MicrosoftMSFT
Share
2.1%
Value
$20m
Shares
53,155
Held
Invesco QQQ TRQQQ
Share
2.0%
Value
$19m
Shares
25,691
Held
Ishares TRIUSB
Share
1.9%
Value
$18m
Shares
392,139
+15%
Blackrock ETF TrustDYNF
Share
1.9%
Value
$18m
Shares
260,533
+9%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$16m
Shares
21,062
Held
Ishares TRIVV
Share
1.6%
Value
$16m
Shares
20,715
Held
Blackrock ETF TrustCORO
Share
1.4%
Value
$13m
Shares
368,231
-22%
JPMorgan ChaseJPM
Share
1.4%
Value
$13m
Shares
40,391
Held
Fidelity Covington TrustFTEC
Share
1.3%
Value
$12m
Shares
42,104
+12%
AlphabetGOOGL
Share
1.2%
Value
$12m
Shares
33,305
Held
BroadcomAVGO
Share
1.2%
Value
$11m
Shares
29,493
Held
AlphabetGOOG
Share
1.1%
Value
$11m
Shares
30,020
Held
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$10m
Shares
168,361
Held
Meta PlatformsMETA
Share
1.0%
Value
$10m
Shares
17,469
+4%
Vanguard Index FDSVTI
Share
1.0%
Value
$9m
Shares
25,579
Held
IsharesIEMG
Share
0.9%
Value
$9m
Shares
105,745
-2%
KLAKLAC
Share
0.8%
Value
$8m
Shares
26,073
Held
Schwab Strategic TRSCHG
Share
0.8%
Value
$8m
Shares
226,006
+2%
Vaneck ETF TrustSMH
Share
0.8%
Value
$7m
Shares
11,376
+24%
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$7m
Shares
84,343
+6%
Ishares TRMTUM
Share
0.7%
Value
$7m
Shares
19,867
-21%
Blackrock ETF TrustTHRO
Share
0.7%
Value
$7m
Shares
156,963
-18%
TeslaTSLA
Share
0.7%
Value
$6m
Shares
15,015
+3%
AbbVieABBV
Share
0.6%
Value
$6m
Shares
23,282
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$6m
Shares
22,661
Held
Vanguard Index FDSVB
Share
0.6%
Value
$6m
Shares
18,383
-2%
Cisco SystemsCSCO
Share
0.6%
Value
$5m
Shares
46,472
-3%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$5m
Shares
93,290
+9%
Blackrock ETF TrustBLCR
Share
0.5%
Value
$5m
Shares
100,121
New
Global X FDSSHLD
Share
0.5%
Value
$5m
Shares
84,077
+26%
Ishares TRITOT
Share
0.5%
Value
$5m
Shares
30,427
Held
Ishares TROEF
Share
0.5%
Value
$5m
Shares
13,217
Held
WalmartWMT
Share
0.5%
Value
$5m
Shares
42,134
Held
Eli LillyLLY
Share
0.5%
Value
$5m
Shares
3,896
+3%
Ishares TRIEFA
Share
0.5%
Value
$5m
Shares
47,863
-7%
Ishares TRIJH
Share
0.5%
Value
$5m
Shares
59,933
+5%
First TR Exchange Traded FDFV
Share
0.5%
Value
$5m
Shares
60,464
Held
World Gold TRGLDM
Share
0.5%
Value
$5m
Shares
56,739
Held
Ishares TRQUAL
Share
0.5%
Value
$4m
Shares
19,686
-57%
Home DepotHD
Share
0.4%
Value
$4m
Shares
11,941
-3%
Ishares TRTLH
Share
0.4%
Value
$4m
Shares
40,995
+9%
Schwab Strategic TRSCHR
Share
0.4%
Value
$4m
Shares
161,338
+26%
HubspotHUBS
Share
0.4%
Value
$4m
Shares
20,974
-16%
Grayscale Bitcoin Trust ETFGBTC
Share
0.4%
Value
$4m
Shares
82,836
Held
Procter & GamblePG
Share
0.4%
Value
$4m
Shares
25,247
-7%
Blackrock ETF TrustIALT
Share
0.4%
Value
$3m
Shares
124,367
New
Ishares TRSGOV
Share
0.4%
Value
$3m
Shares
34,632
-5%
Spdr Series TrustSPTM
Share
0.4%
Value
$3m
Shares
37,673
Held
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$3m
Shares
71,102
+7%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$3m
Shares
67,687
+9%
Palo Alto NetworksPANW
Share
0.3%
Value
$3m
Shares
9,413
-5%
Principal Financial GroupPFG
Share
0.3%
Value
$3m
Shares
29,358
Held
McDonald'sMCD
Share
0.3%
Value
$3m
Shares
11,127
-3%
Ishares TRIWM
Share
0.3%
Value
$3m
Shares
9,479
-4%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$3m
Shares
54,625
+3%
Bank of AmericaBAC
Share
0.3%
Value
$3m
Shares
48,271
+3%
Ishares TRIGSB
Share
0.3%
Value
$3m
Shares
52,261
+13%
Neos ETF TrustCSHI
Share
0.3%
Value
$3m
Shares
52,474
-17%
EatonETN
Share
0.3%
Value
$3m
Shares
6,129
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,879
+12%
Applied MaterialsAMAT
Share
0.3%
Value
$2m
Shares
3,330
Held
Travelers CompaniesTRV
Share
0.2%
Value
$2m
Shares
7,200
Held
Ishares TRMUB
Share
0.2%
Value
$2m
Shares
21,485
+4%
VisaV
Share
0.2%
Value
$2m
Shares
6,689
Held
Ishares TRIWP
Share
0.2%
Value
$2m
Shares
15,575
+2%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
2,430
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
3,874
+25%
TJX CompaniesTJX
Share
0.2%
Value
$2m
Shares
14,627
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$2m
Shares
2,825
+8%
NetflixNFLX
Share
0.2%
Value
$2m
Shares
29,845
Held
Iron MountainIRM
Share
0.2%
Value
$2m
Shares
16,771
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$2m
Shares
11,349
Held
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$2m
Shares
33,910
+2%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$2m
Shares
38,412
-22%
Calamos ETF TRCAIE
Share
0.2%
Value
$2m
Shares
73,881
+3%
Ishares Gold TRIAU
Share
0.2%
Value
$2m
Shares
26,312
+14%
Pacer FDS TRCALF
Share
0.2%
Value
$2m
Shares
38,948
-6%
CorningGLW
Share
0.2%
Value
$2m
Shares
7,314
Held
MckessonMCK
Share
0.2%
Value
$2m
Shares
2,390
Held
Ishares TRDGRO
Share
0.2%
Value
$2m
Shares
23,609
+25%
Invesco Exch Traded FD TR IIPZA
Share
0.2%
Value
$2m
Shares
75,735
+23%
Schwab Strategic TRSCHF
Share
0.2%
Value
$2m
Shares
64,306
+7%
American Electric PowerAEP
Share
0.2%
Value
$2m
Shares
12,994
Held
PepsiCoPEP
Share
0.2%
Value
$2m
Shares
13,054
Held
ChubbCB
Share
0.2%
Value
$2m
Shares
5,130
Held
Pgim Rock ETF TRPBFR
Share
0.2%
Value
$2m
Shares
56,299
+34%
OracleORCL
Share
0.2%
Value
$2m
Shares
11,732
+7%
First TR Exchange-Traded FDFVD
Share
0.2%
Value
$2m
Shares
35,543
-10%
Vanguard World FDMGC
Share
0.2%
Value
$2m
Shares
6,249
-20%
Vanguard Index FDSVUG
Share
0.2%
Value
$2m
Shares
19,539
Held
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
1,439
+13%
Blackrock ETF TrustBDYN
Share
0.2%
Value
$2m
Shares
59,745
-5%
Coca-ColaKO
Share
0.2%
Value
$2m
Shares
20,186
+5%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	6.3%	$60m	87,030	+15%
Ishares TRIWF	4.0%	$38m	304,531	+26%
Ishares TRIWD	3.5%	$33m	138,046	+8%
Vanguard Tax-Managed FDSVEA	3.1%	$30m	415,569	-3%
AppleAAPL	3.0%	$28m	97,879	Held
NvidiaNVDA	2.5%	$24m	119,059	Held
Amazon.comAMZN	2.2%	$21m	87,023	Held
MicrosoftMSFT	2.1%	$20m	53,155	Held
Invesco QQQ TRQQQ	2.0%	$19m	25,691	Held
Ishares TRIUSB	1.9%	$18m	392,139	+15%
Blackrock ETF TrustDYNF	1.9%	$18m	260,533	+9%
State STR Spdr S&P 500 ETF TSPY	1.7%	$16m	21,062	Held
Ishares TRIVV	1.6%	$16m	20,715	Held
Blackrock ETF TrustCORO	1.4%	$13m	368,231	-22%
JPMorgan ChaseJPM	1.4%	$13m	40,391	Held
Fidelity Covington TrustFTEC	1.3%	$12m	42,104	+12%
AlphabetGOOGL	1.2%	$12m	33,305	Held
BroadcomAVGO	1.2%	$11m	29,493	Held
AlphabetGOOG	1.1%	$11m	30,020	Held
Vanguard Intl Equity Index FVWO	1.1%	$10m	168,361	Held
Meta PlatformsMETA	1.0%	$10m	17,469	+4%
Vanguard Index FDSVTI	1.0%	$9m	25,579	Held
IsharesIEMG	0.9%	$9m	105,745	-2%
KLAKLAC	0.8%	$8m	26,073	Held
Schwab Strategic TRSCHG	0.8%	$8m	226,006	+2%
Vaneck ETF TrustSMH	0.8%	$7m	11,376	+24%
First TR Exchange Traded FDRDVY	0.7%	$7m	84,343	+6%
Ishares TRMTUM	0.7%	$7m	19,867	-21%
Blackrock ETF TrustTHRO	0.7%	$7m	156,963	-18%
TeslaTSLA	0.7%	$6m	15,015	+3%
AbbVieABBV	0.6%	$6m	23,282	Held
Johnson & JohnsonJNJ	0.6%	$6m	22,661	Held
Vanguard Index FDSVB	0.6%	$6m	18,383	-2%
Cisco SystemsCSCO	0.6%	$5m	46,472	-3%
J P Morgan Exchange Traded FJEPI	0.6%	$5m	93,290	+9%
Blackrock ETF TrustBLCR	0.5%	$5m	100,121	New
Global X FDSSHLD	0.5%	$5m	84,077	+26%
Ishares TRITOT	0.5%	$5m	30,427	Held
Ishares TROEF	0.5%	$5m	13,217	Held
WalmartWMT	0.5%	$5m	42,134	Held
Eli LillyLLY	0.5%	$5m	3,896	+3%
Ishares TRIEFA	0.5%	$5m	47,863	-7%
Ishares TRIJH	0.5%	$5m	59,933	+5%
First TR Exchange Traded FDFV	0.5%	$5m	60,464	Held
World Gold TRGLDM	0.5%	$5m	56,739	Held
Ishares TRQUAL	0.5%	$4m	19,686	-57%
Home DepotHD	0.4%	$4m	11,941	-3%
Ishares TRTLH	0.4%	$4m	40,995	+9%
Schwab Strategic TRSCHR	0.4%	$4m	161,338	+26%
HubspotHUBS	0.4%	$4m	20,974	-16%
Grayscale Bitcoin Trust ETFGBTC	0.4%	$4m	82,836	Held
Procter & GamblePG	0.4%	$4m	25,247	-7%
Blackrock ETF TrustIALT	0.4%	$3m	124,367	New
Ishares TRSGOV	0.4%	$3m	34,632	-5%
Spdr Series TrustSPTM	0.4%	$3m	37,673	Held
Vanguard Scottsdale FDSVMBS	0.3%	$3m	71,102	+7%
Vanguard Charlotte FDSBNDX	0.3%	$3m	67,687	+9%
Palo Alto NetworksPANW	0.3%	$3m	9,413	-5%
Principal Financial GroupPFG	0.3%	$3m	29,358	Held
McDonald'sMCD	0.3%	$3m	11,127	-3%
Ishares TRIWM	0.3%	$3m	9,479	-4%
Vanguard MUN BD FDSVTEB	0.3%	$3m	54,625	+3%
Bank of AmericaBAC	0.3%	$3m	48,271	+3%
Ishares TRIGSB	0.3%	$3m	52,261	+13%
Neos ETF TrustCSHI	0.3%	$3m	52,474	-17%
EatonETN	0.3%	$3m	6,129	Held
Berkshire HathawayBRK-B	0.3%	$2m	4,879	+12%
Applied MaterialsAMAT	0.3%	$2m	3,330	Held
Travelers CompaniesTRV	0.2%	$2m	7,200	Held
Ishares TRMUB	0.2%	$2m	21,485	+4%
VisaV	0.2%	$2m	6,689	Held
Ishares TRIWP	0.2%	$2m	15,575	+2%
Costco WholesaleCOST	0.2%	$2m	2,430	Held
Advanced Micro DevicesAMD	0.2%	$2m	3,874	+25%
TJX CompaniesTJX	0.2%	$2m	14,627	Held
CrowdStrike HoldingsCRWD	0.2%	$2m	2,825	+8%
NetflixNFLX	0.2%	$2m	29,845	Held
Iron MountainIRM	0.2%	$2m	16,771	Held
Select Sector Spdr TRXLI	0.2%	$2m	11,349	Held
Invesco Exchange Traded FD TXLG	0.2%	$2m	33,910	+2%
Blackrock ETF Trust IIBINC	0.2%	$2m	38,412	-22%
Calamos ETF TRCAIE	0.2%	$2m	73,881	+3%
Ishares Gold TRIAU	0.2%	$2m	26,312	+14%
Pacer FDS TRCALF	0.2%	$2m	38,948	-6%
CorningGLW	0.2%	$2m	7,314	Held
MckessonMCK	0.2%	$2m	2,390	Held
Ishares TRDGRO	0.2%	$2m	23,609	+25%
Invesco Exch Traded FD TR IIPZA	0.2%	$2m	75,735	+23%
Schwab Strategic TRSCHF	0.2%	$2m	64,306	+7%
American Electric PowerAEP	0.2%	$2m	12,994	Held
PepsiCoPEP	0.2%	$2m	13,054	Held
ChubbCB	0.2%	$2m	5,130	Held
Pgim Rock ETF TRPBFR	0.2%	$2m	56,299	+34%
OracleORCL	0.2%	$2m	11,732	+7%
First TR Exchange-Traded FDFVD	0.2%	$2m	35,543	-10%
Vanguard World FDMGC	0.2%	$2m	6,249	-20%
Vanguard Index FDSVUG	0.2%	$2m	19,539	Held
Micron TechnologyMU	0.2%	$2m	1,439	+13%
Blackrock ETF TrustBDYN	0.2%	$2m	59,745	-5%
Coca-ColaKO	0.2%	$2m	20,186	+5%

Showing the largest 100 of 533.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 57.3% since 30 June 2025.

Where the money is

Technology14.4%

Financial services5.3%

Retail & consumer4.8%

Media & telecom4.1%

Health care3.6%

Industrials3.4%

Everyday goods2.1%

Utilities0.9%

Energy0.6%

Real estate0.4%

Materials0.3%

Other60.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.