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Latest Claro Advisors LLC Stock Portfolio

$952Million | No. of Holdings #533

Claro Advisors LLC Performance

2026 Q2+2.77%
YTD-0.50%
2025+11.74%

About Claro Advisors LLC and 13F Hedge Fund Stock Holdings

Claro Advisors Inc. is a hedge fund based in Boston, MA. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Claro Advisors Inc. reported an equity portfolio of $952.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Claro Advisors Inc. are VB, IJR, IJR. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), TORONTO DOMINION BK ONT (TD) and ISHARES TR (IBCE). Claro Advisors Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AMPS).
Claro Advisors LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$952Million
  as of Jul 30, 2026

Claro Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Claro Advisors Inc. made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust5,043,100
blackrock etf trust3,488,510
honeywell intl inc1,542,560
honeywell aerospace inc1,523,020
ishares u s etf tr1,313,350
calamos etf tr1,176,760
invesco actively managed exc1,110,270
space exploration techn corp1,071,920
New stocks bought by Claro Advisors LLC

Additions

Ticker% Inc.
vanguard index fds499
ishares tr402
ishares tr394
vanguard index fds264
graniteshares etf tr181
bitmine immersion techs inc134
fedex corp119
calamos etf tr102
Additions to existing portfolio by Claro Advisors LLC

Reductions

Ticker% Reduced
exxon mobil corp-92.14
toronto dominion bk ont-91.31
ishares tr-56.83
ishares tr-54.86
nuveen quality muncp income-46.63
emcor group inc-43.68
first tr exchange traded fd-39.15
ishares tr-38.32
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 61% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others61
Technology14.1
Financial Services4.8
Consumer Cyclical4.8
Communication Services4.1
Healthcare3.4
Industrials3
Consumer Defensive2.2
Utilities1.1

Market Cap. Distribution

Claro Advisors Inc. has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.9
MEGA-CAP25.8
LARGE-CAP11.6
MID-CAP1.3

Stocks belong to which Index?

About 36.1% of the stocks held by Claro Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.9
S&P 50034.7
RUSSELL 20001.4
Top 5 Winners (%)%
INTC
intel corp
213.8 %
MU
micron technology inc
200.3 %
AMD
advanced micro devices inc
140.7 %
cleancore solutions inc
120.8 %
DELL
dell technologies inc
113.1 %
Top 5 Winners ($)$
VB
vanguard index fds
7.3 M
QQQ
invesco qqq tr
4.1 M
KLAC
kla corp
4.0 M
IJR
ishares tr
3.8 M
AAPL
apple inc
3.5 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-59.3 %
COMB
graniteshares etf tr
-49.3 %
Top 5 Losers ($)$
IJR
ishares tr
-55.2 M
VB
vanguard index fds
-4.0 M
AMPS
ishares tr
-2.8 M
COMB
graniteshares etf tr
-1.6 M
HUBS
hubspot inc
-1.4 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 533 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Claro Advisors Inc. last quarter.

$946.93MTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Claro Advisors LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Claro Advisors LLC's holding in Ishares Tr over time
0.43%40,995
$4.11M
0.43%
increased 8.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Claro Advisors LLC's holding in Ishares Tr over time
0.29%52,261
$2.74M
0.29%
increased 13.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Claro Advisors LLC's holding in Ishares Tr over time
0.24%21,485
$2.31M
0.24%
increased 3.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Claro Advisors LLC's holding in Ishares Tr over time
0.14%11,103
$1.38M
0.14%
decreased 11.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Claro Advisors LLC's holding in Ishares Tr over time
0.13%16,633
$1.27M
0.13%
decreased 8.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Claro Advisors LLC's holding in Ishares Tr over time
0.05%5,091
$481.2K
0.05%
increased 19.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Claro Advisors LLC's holding in Ishares Tr over time
0.04%2,340
$367.3K
0.04%
decreased 0.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Claro Advisors LLC's holding in Ishares Tr over time
0.04%4,636
$352.9K
0.04%
decreased 0.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Claro Advisors LLC's holding in Ishares Tr over time
0.03%2,920
$310.9K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Claro Advisors LLC's holding in Ishares Tr over time
0.03%1,173
$234.6K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Claro Advisors LLC's holding in Ishares Tr over time
0.02%1,869
$219.5K
0.02%
decreased 54.86 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Claro Advisors LLC's holding in Etf Ser Solutions over time
0.05%4,639
$440.8K
0.05%
decreased 1.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Claro Advisors LLC's holding in Ishares Tr over time
1.9%392,139
$18.10M
1.9%
increased 14.97 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Claro Advisors LLC's holding in Ishares Tr over time
0.19%23,609
$1.79M
0.19%
increased 24.63 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Claro Advisors LLC's holding in Ishares Tr over time
0.13%29,822
$1.26M
0.13%
increased 25.17 percentadded