Holders — by stockHoldings — by fund
Claro Advisors Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1764386
$952.8M
disclosed book value
533
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 533 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 87,030 | $59.8M | 6.3% |
| 2 | IWFISHARES TR | 304,531 | $37.8M | 4% |
| 3 | IWDISHARES TR | 138,046 | $33.5M | 3.5% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 415,569 | $29.6M | 3.1% |
| 5 | AAPLAPPLE INC | 97,879 | $28.3M | 3% |
| 6 | NVDANVIDIA CORPORATION | 119,059 | $23.8M | 2.5% |
| 7 | AMZNAMAZON COM INC | 87,023 | $20.7M | 2.2% |
| 8 | MSFTMICROSOFT CORP | 53,155 | $19.8M | 2.1% |
| 9 | QQQINVESCO QQQ TR | 25,691 | $18.9M | 2% |
| 10 | IUSBISHARES TR | 392,139 | $18.1M | 1.9% |
| 11 | DYNFBLACKROCK ETF TRUST | 260,533 | $17.7M | 1.9% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 21,062 | $15.7M | 1.7% |
| 13 | IVVISHARES TR | 20,715 | $15.5M | 1.6% |
| 14 | COROBLACKROCK ETF TRUST | 368,231 | $13.5M | 1.4% |
| 15 | JPMJPMORGAN CHASE & CO | 40,391 | $13.2M | 1.4% |
| 16 | FTECFIDELITY COVINGTON TRUST | 42,104 | $12.0M | 1.3% |
| 17 | GOOGLALPHABET INC | 33,305 | $11.9M | 1.2% |
| 18 | AVGOBROADCOM INC | 29,493 | $11.1M | 1.2% |
| 19 | GOOGALPHABET INC | 30,020 | $10.6M | 1.1% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 168,361 | $10.0M | 1.1% |
| 21 | METAMETA PLATFORMS INC | 17,469 | $9.8M | 1% |
| 22 | VTIVANGUARD INDEX FDS | 25,579 | $9.5M | 1% |
| 23 | IEMGISHARES INC | 105,745 | $8.8M | 0.9% |
| 24 | KLACKLA CORP | 26,073 | $7.9M | 0.8% |
| 25 | SCHGSCHWAB STRATEGIC TR | 226,006 | $7.6M | 0.8% |
| 26 | SMHVANECK ETF TRUST | 11,376 | $7.5M | 0.8% |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 84,343 | $6.8M | 0.7% |
| 28 | MTUMISHARES TR | 19,867 | $6.8M | 0.7% |
| 29 | THROBLACKROCK ETF TRUST | 156,963 | $6.8M | 0.7% |
| 30 | TSLATESLA INC | 15,015 | $6.3M | 0.7% |
| 31 | ABBVABBVIE INC | 23,282 | $5.9M | 0.6% |
| 32 | JNJJOHNSON & JOHNSON | 22,661 | $5.8M | 0.6% |
| 33 | VBVANGUARD INDEX FDS | 18,383 | $5.6M | 0.6% |
| 34 | CSCOCISCO SYS INC | 46,472 | $5.5M | 0.6% |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 93,290 | $5.3M | 0.6% |
| 36 | BLCRBLACKROCK ETF TRUST | 100,121 | $5.0M | 0.5% |
| 37 | SHLDGLOBAL X FDS | 84,077 | $5.0M | 0.5% |
| 38 | ITOTISHARES TR | 30,427 | $5.0M | 0.5% |
| 39 | OEFISHARES TR | 13,217 | $4.8M | 0.5% |
| 40 | WMTWALMART INC | 42,134 | $4.8M | 0.5% |
| 41 | LLYELI LILLY & CO | 3,896 | $4.7M | 0.5% |
| 42 | IEFAISHARES TR | 47,863 | $4.6M | 0.5% |
| 43 | IJHISHARES TR | 59,933 | $4.6M | 0.5% |
| 44 | FVFIRST TR EXCHANGE TRADED FD | 60,464 | $4.6M | 0.5% |
| 45 | GLDMWORLD GOLD TR | 56,739 | $4.5M | 0.5% |
| 46 | QUALISHARES TR | 19,686 | $4.3M | 0.5% |
| 47 | HDHOME DEPOT INC | 11,941 | $4.2M | 0.4% |
| 48 | TLHISHARES TR | 40,995 | $4.1M | 0.4% |
| 49 | SCHRSCHWAB STRATEGIC TR | 161,338 | $4.0M | 0.4% |
| 50 | HUBSHUBSPOT INC | 20,974 | $3.8M | 0.4% |
| 51 | GBTCGRAYSCALE BITCOIN TRUST ETF | 82,836 | $3.8M | 0.4% |
| 52 | PGPROCTER & GAMBLE CO | 25,247 | $3.7M | 0.4% |
| 53 | BLACKROCK ETF TRUST | 124,367 | $3.5M | 0.4% |
| 54 | SGOVISHARES TR | 34,632 | $3.5M | 0.4% |
| 55 | SPTMSPDR SERIES TRUST | 37,673 | $3.4M | 0.4% |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 71,102 | $3.3M | 0.3% |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 67,687 | $3.3M | 0.3% |
| 58 | PANWPALO ALTO NETWORKS INC | 9,413 | $3.2M | 0.3% |
| 59 | PFGPRINCIPAL FINANCIAL GROUP IN | 29,358 | $3.2M | 0.3% |
| 60 | MCDMCDONALDS CORP | 11,127 | $3.0M | 0.3% |
| 61 | IWMISHARES TR | 9,479 | $2.8M | 0.3% |
| 62 | VTEBVANGUARD MUN BD FDS | 54,625 | $2.8M | 0.3% |
| 63 | BACBANK OF AMER CORP | 48,271 | $2.8M | 0.3% |
| 64 | IGSBISHARES TR | 52,261 | $2.7M | 0.3% |
| 65 | NEOS ETF TRUST | 52,474 | $2.6M | 0.3% |
| 66 | EATON CORP PLC | 6,129 | $2.6M | 0.3% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,879 | $2.4M | 0.3% |
| 68 | AMATAPPLIED MATLS INC | 3,330 | $2.4M | 0.3% |
| 69 | TRVTRAVELERS COMPANIES INC | 7,200 | $2.4M | 0.2% |
| 70 | MUBISHARES TR | 21,485 | $2.3M | 0.2% |
| 71 | VVISA INC | 6,689 | $2.3M | 0.2% |
| 72 | IWPISHARES TR | 15,575 | $2.3M | 0.2% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 2,430 | $2.3M | 0.2% |
| 74 | AMDADVANCED MICRO DEVICES INC | 3,874 | $2.3M | 0.2% |
| 75 | TJXTJX COS INC NEW | 14,627 | $2.2M | 0.2% |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 2,825 | $2.2M | 0.2% |
| 77 | NFLXNETFLIX INC. | 29,845 | $2.1M | 0.2% |
| 78 | IRMIRON MTN INC DEL | 16,771 | $2.1M | 0.2% |
| 79 | XLISELECT SECTOR SPDR TR | 11,349 | $2.1M | 0.2% |
| 80 | XLGINVESCO EXCHANGE TRADED FD T | 33,910 | $2.1M | 0.2% |
| 81 | BINCBLACKROCK ETF TRUST II | 38,412 | $2.0M | 0.2% |
| 82 | CALAMOS ETF TR | 73,881 | $2.0M | 0.2% |
| 83 | IAUISHARES GOLD TR | 26,312 | $2.0M | 0.2% |
| 84 | CALFPACER FDS TR | 38,948 | $2.0M | 0.2% |
| 85 | GLWCORNING INC | 7,314 | $1.9M | 0.2% |
| 86 | MCKMCKESSON CORP | 2,390 | $1.8M | 0.2% |
| 87 | DGROISHARES TR | 23,609 | $1.8M | 0.2% |
| 88 | PZAINVESCO EXCH TRADED FD TR II | 75,735 | $1.8M | 0.2% |
| 89 | SCHFSCHWAB STRATEGIC TR | 64,306 | $1.8M | 0.2% |
| 90 | AEPAMERICAN ELEC PWR CO INC | 12,994 | $1.8M | 0.2% |
| 91 | PEPPEPSICO INC | 13,054 | $1.8M | 0.2% |
| 92 | CHUBB LIMITED | 5,130 | $1.7M | 0.2% |
| 93 | PGIM ROCK ETF TR | 56,299 | $1.7M | 0.2% |
| 94 | ORCLORACLE CORP | 11,732 | $1.7M | 0.2% |
| 95 | FVDFIRST TR EXCHANGE-TRADED FD | 35,543 | $1.7M | 0.2% |
| 96 | MGCVANGUARD WORLD FD | 6,249 | $1.7M | 0.2% |
| 97 | VUGVANGUARD INDEX FDS | 19,539 | $1.7M | 0.2% |
| 98 | MUMICRON TECHNOLOGY INC | 1,439 | $1.7M | 0.2% |
| 99 | BDYNBLACKROCK ETF TRUST | 59,745 | $1.7M | 0.2% |
| 100 | KOCOCA COLA CO | 20,186 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.