Latest Claro Advisors LLC Stock Portfolio

Claro Advisors LLC Performance:

2025 Q4: 1.05%YTD: 11.74%2024: 14.56%

Performance for 2025 Q4 is 1.05%, and YTD is 11.74%, and 2024 is 14.56%.

About Claro Advisors LLC and 13F Hedge Fund Stock Holdings

Claro Advisors LLC is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Claro Advisors LLC reported an equity portfolio of $734.1 Millions as of 31 Dec, 2025.

The top stock holdings of Claro Advisors LLC are VB, IJR, IJR. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB STRATEGIC TR (FNDA) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), ISHARES TR (IBCE) and WISDOMTREE TR (JAMF). Claro Advisors LLC opened new stock positions in ISHARES TR (AAXJ), PRINCIPAL FINANCIAL GROUP IN (PFG) and BITWISE 10 CRYPTO INDEX ETF (BITW). The fund showed a lot of confidence in some stocks as they added substantially to CLEANCORE SOLUTIONS INC, NEOS ETF TRUST (KOCG) and SCHWAB STRATEGIC TR (FNDA).

Claro Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Claro Advisors Inc. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,503,600
principal financial group in	2,379,690
bitwise 10 crypto index etf	1,862,220
bluerock pvt real estate fd	753,060
ea series trust	583,966
first tr exchng traded fd vi	542,400
spdr series trust	504,526
first tr exchng traded fd vi	413,079

New stocks bought by Claro Advisors LLC

Additions

Ticker	% Inc.
cleancore solutions inc	551
pgim rock etf tr	199
neos etf trust	175
schwab strategic tr	147
proshares tr	99.13
schwab strategic tr	87.28
ishares tr	76.95
ab active etfs inc	64.41

Additions to existing portfolio by Claro Advisors LLC

Reductions

Ticker	% Reduced
ea series trust	-72.88
ishares tr	-57.9
wisdomtree tr	-54.73
select sector spdr tr	-54.72
select sector spdr tr	-51.59
rocket lab corp	-49.89
ishares tr	-48.05
ishares tr	-43.79

Claro Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-2,359,570
schwab strategic tr	-1,085,480
mntn inc	-281,960
exchange traded concepts tru	-374,768
blackrock core bd tr	-143,912
fidelity merrimack str tr	-666,968
vaneck etf trust	-353,844
cleveland-cliffs inc new	-150,500

Claro Advisors LLC got rid off the above stocks

Sector Distribution

Claro Advisors Inc. has about 60.7% of it's holdings in Others sector.

Sector	%
Others	60.7
Technology	13.8
Consumer Cyclical	4.8
Communication Services	4.6
Financial Services	4.4
Healthcare	3.5
Industrials	2.7
Consumer Defensive	2.2
Energy	1.3
Utilities	1.2

Market Cap. Distribution

Claro Advisors Inc. has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.7
MEGA-CAP	27.5
LARGE-CAP	10.6

Stocks belong to which Index?

About 36.4% of the stocks held by Claro Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	36.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	76.7 %
XLB	select sector spdr tr	73.5 %
SLV	ishares silver tr	44.4 %
WBD	warner bros discovery inc	43.0 %
LLY	eli lilly & co	40.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
GOOG	alphabet inc	1.8 M
AAPL	apple inc	1.5 M
LLY	eli lilly & co	1.0 M
VB	vanguard index fds	0.9 M

Top 5 Losers (%)		%
	cleancore solutions inc	-79.6 %
MSTR	strategy inc	-52.5 %
BIB	proshares tr	-41.3 %
OSTK	bed bath & beyond inc	-41.1 %
	roundhill etf trust	-33.0 %

Top 5 Losers ($)		$
	grayscale bitcoin trust etf	-1.9 M
MSFT	microsoft corp	-1.4 M
META	meta platforms inc	-1.1 M
	bitwise bitcoin etf tr	-1.0 M
ORCL	oracle corp	-0.9 M

Claro Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Claro Advisors LLC

Claro Advisors Inc. has 417 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Claro Advisors Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.29	88,801	24,141,500	reduced	-1.29

AAXJ	ishares tr	0.45	32,640	3,318,550	reduced	-4.27

AAXJ	ishares tr	0.42	43,332	3,094,340	reduced	-8.26

AAXJ	ishares tr	0.34	47,345	2,503,600	new

AAXJ	ishares tr	0.26	18,138	1,942,810	added	15.13

AAXJ	ishares tr	0.26	16,480	1,877,460	reduced	-35.17

AAXJ	ishares tr	0.04	4,968	333,489	added	0.2

AAXJ	ishares tr	0.04	3,113	296,433	reduced	-43.79

AAXJ	ishares tr	0.04	2,686	258,604	new

ABBV	abbvie inc	0.67	21,529	4,919,140	added	1.27

ABC	cencora inc	0.04	816	275,437	added	0.25

ABT	abbott labs	0.07	3,858	483,307	added	5.9

ACIO	etf ser solutions	0.04	4,745	302,874	added	0.42

ACN	accenture plc ireland	0.35	9,612	2,578,790	added	2.46

ACWF	ishares tr	1.94	305,803	14,232,100	added	15.94

ACWF	ishares tr	0.18	18,844	1,308,170	added	27.08

ACWF	ishares tr	0.13	22,435	961,782	added	9.57

ACWF	ishares tr	0.07	6,890	489,082	reduced	-1.26

ACWF	ishares tr	0.03	8,778	219,004	reduced	-8.5

ACWF	ishares tr	0.03	4,108	207,801	reduced	-48.05