Latest Claro Advisors LLC Stock Portfolio

Claro Advisors LLC Performance:

2026 Q1: -3.18%YTD: -3.18%2025: 11.74%

Performance for 2026 Q1 is -3.18%, and YTD is -3.18%, and 2025 is 11.74%.

About Claro Advisors LLC and 13F Hedge Fund Stock Holdings

Claro Advisors Inc. is a hedge fund based in Boston, MA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Claro Advisors Inc. reported an equity portfolio of $830.1 Millions as of 31 Mar, 2026.

The top stock holdings of Claro Advisors Inc. are VB, VEA, IJR. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 3.3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ROCKET LAB CORP, PROSHARES TR (BZQ) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AAXJ) and ISHARES GOLD TR (IAU). Claro Advisors Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD INTL EQUITY INDEX F (VEU) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB).

Claro Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Claro Advisors Inc. made a return of -3.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	15,205,300
vanguard intl equity index f	9,262,140
hubspot inc	6,084,930
world gold tr	5,258,860
invesco exch traded fd tr ii	1,419,330
neuberger berman etf trust	680,090
invesco exchange traded fd t	610,685
gilead sciences inc	584,548

New stocks bought by Claro Advisors LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	3,198
schwab strategic tr	863
select sector spdr tr	162
adobe inc	153
cencora inc	119
schwab strategic tr	110
newmont corp	103
electronic arts inc	98.2

Additions to existing portfolio by Claro Advisors LLC

Reductions

Ticker	% Reduced
vanguard world fd	-82.83
ishares tr	-57.98
ishares gold tr	-46.65
bitwise bitcoin etf tr	-45.59
schwab strategic tr	-43.33
qxo inc	-38.13
invesco exch trd slf idx fd	-35.21
ishares inc	-35.07

Claro Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Claro Advisors LLC

Sector Distribution

Claro Advisors Inc. has about 59.3% of it's holdings in Others sector.

Sector	%
Others	59.3
Technology	13.2
Consumer Cyclical	5
Financial Services	4.8
Communication Services	4.4
Healthcare	3.7
Industrials	3.1
Consumer Defensive	2.6
Energy	1.8
Utilities	1.2

Market Cap. Distribution

Claro Advisors Inc. has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.2
MEGA-CAP	25.9
LARGE-CAP	12.8
MID-CAP	1.8

Stocks belong to which Index?

About 37.4% of the stocks held by Claro Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
S&P 500	35.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GLW	corning inc	55.1 %
VRT	vertiv holdings co	50.9 %
MTZ	mastec inc	45.5 %
XOM	exxon mobil corp	39.9 %
COP	conocophillips	39.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.1 M
JNJ	johnson & johnson	0.8 M
KLAC	kla corp	0.7 M
WMT	walmart inc	0.5 M
HON	honeywell intl inc	0.4 M

Top 5 Losers (%)		%
APP	applovin corp	-40.5 %
GTLB	gitlab inc	-40.0 %
PCT	purecycle technologies inc	-39.6 %
DKNG	draftkings inc new	-36.5 %
	roundhill etf trust	-34.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.4 M
IJR	ishares tr	-2.8 M
VB	vanguard index fds	-2.0 M
AMZN	amazon com inc	-1.7 M
AAPL	apple inc	-1.7 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 506 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Claro Advisors Inc. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.98	97,621	24,775,300	added	9.93

AAXJ	ishares tr	0.46	37,784	3,805,560	added	15.76

AAXJ	ishares tr	0.29	46,162	2,426,290	reduced	-2.5

AAXJ	ishares tr	0.26	20,729	2,200,420	added	14.28

AAXJ	ishares tr	0.17	12,491	1,391,150	reduced	-24.21

AAXJ	ishares tr	0.16	18,208	1,353,790	reduced	-57.98

AAXJ	ishares tr	0.06	4,140	491,030	new

AAXJ	ishares tr	0.05	4,271	405,490	added	37.2

AAXJ	ishares tr	0.04	2,346	324,616	new

AAXJ	ishares tr	0.04	4,662	319,239	reduced	-6.16

ABBV	abbvie inc	0.61	23,390	5,087,160	added	8.64

ABC	cencora inc	0.07	1,791	562,666	added	119

ABT	abbott laboratories	0.06	4,445	456,384	added	15.22

ACIO	etf ser solutions	0.04	4,695	320,053	reduced	-1.05

ACN	accenture plc ireland	0.22	9,159	1,816,080	reduced	-4.71

ACWF	ishares tr	1.90	341,084	15,754,700	added	11.54

ACWF	ishares tr	0.16	18,944	1,329,520	added	0.53

ACWF	ishares tr	0.12	23,825	1,008,020	added	6.2

ACWF	ishares tr	0.05	5,867	412,304	reduced	-14.85

ACWF	ishares tr	0.03	4,701	237,950	added	14.44