Funds › Claro Advisors Inc.
Claro Advisors Inc.
13F for Q3 2026, filed Nov 2, 2026. 521 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$1.0B
+$73.8M (7.7%) vs Q2 2026
Positions
521
533 in Q2 2026
Top 10 share
30.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Claro Advisors Inc. in the latest 13F quarter?
Using 13F.ai, how has Claro Advisors Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Claro Advisors Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 87,011 | $61.0M | 5.9% | Unchanged | 13F ↗ |
| 2 | iShares Tr Rus 1000 Grw Etf | 314,732 | $39.4M | 3.8% | +3.3% | 13F ↗ |
| 3 | iShares Tr Rus 1000 Val Etf | 138,385 | $34.3M | 3.3% | +0.2% | 13F ↗ |
| 4 | AAPL Apple Inc. | 100,313 | $33.4M | 3.3% | +2.5% | 13F ↗ |
| 5 | Vanguard Tax-Managed Fds | 421,086 | $29.7M | 2.9% | +1.3% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 126,958 | $29.0M | 2.8% | +6.6% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 52,924 | $27.1M | 2.6% | -0.4% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 87,258 | $21.7M | 2.1% | +0.3% | 13F ↗ |
| 9 | iShares Tr Core Univrsl Usd | 478,913 | $21.1M | 2.1% | +22.1% | 13F ↗ |
| 10 | BlackRock ETF Trust Ishares Us Equit | 272,668 | $18.9M | 1.8% | +4.7% | 13F ↗ |
| 11 | Invesco Qqq Tr | 24,693 | $18.3M | 1.8% | -3.9% | 13F ↗ |
| 12 | iShares Tr Core S&P500 Etf | 22,048 | $16.9M | 1.6% | +6.4% | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 21,017 | $16.0M | 1.6% | -0.2% | 13F ↗ |
| 14 | BlackRock ETF Trust Isha In Ctry Etf | 381,544 | $13.9M | 1.4% | +3.6% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 41,166 | $13.6M | 1.3% | +1.9% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 18,293 | $13.3M | 1.3% | +4.7% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 34,906 | $12.0M | 1.2% | +4.8% | 13F ↗ |
| 18 | Fidelity Covington Trust Msci Info Tech I | 38,542 | $11.6M | 1.1% | -8.5% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 31,238 | $10.6M | 1.0% | +4.1% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 29,765 | $10.5M | 1.0% | +0.9% | 13F ↗ |
| 21 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 172,824 | $10.3M | 1.0% | +2.7% | 13F ↗ |
| 22 | iShares Tr Core Msci Eafe | 100,702 | $9.8M | 1.0% | +110% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Ttl Stk | 24,578 | $9.2M | 0.9% | -3.9% | 13F ↗ |
| 24 | Schwab Strategic Tr Us Lcap Gr Etf | 235,659 | $8.5M | 0.8% | +4.3% | 13F ↗ |
| 25 | BlackRock ETF Trust Isha La Core Etf | 165,224 | $8.1M | 0.8% | +65.0% | 13F ↗ |
| 26 | iShares Inc Core Msci Emkt | 91,518 | $7.4M | 0.7% | -13.5% | 13F ↗ |
| 27 | XOM ExxonMobil Holdings Corporation | 44,289 | $7.2M | 0.7% | New | 13F ↗ |
| 28 | BlackRock ETF Trust Isha Us Them Etf | 161,412 | $7.1M | 0.7% | +2.8% | 13F ↗ |
| 29 | Vaneck ETF Trust Semiconductr Etf | 11,445 | $7.0M | 0.7% | +0.6% | 13F ↗ |
| 30 | First Tr Exchange Traded Fd Risng Divd Achiv | 88,121 | $6.9M | 0.7% | +4.5% | 13F ↗ |
| 31 | JNJ Johnson & Johnson | 24,156 | $6.4M | 0.6% | +6.6% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 23,256 | $6.1M | 0.6% | -0.1% | 13F ↗ |
| 33 | iShares Tr S&P 100 Etf | 14,958 | $5.7M | 0.6% | +13.2% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Equity Premium | 98,793 | $5.6M | 0.5% | +5.9% | 13F ↗ |
| 35 | CSCO Cisco Systems, Inc. | 51,528 | $5.5M | 0.5% | +10.9% | 13F ↗ |
| 36 | TSLA Tesla, Inc. | 15,421 | $5.5M | 0.5% | +2.7% | 13F ↗ |
| 37 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 82,246 | $5.3M | 0.5% | -0.7% | 13F ↗ |
| 38 | iShares Tr 0-3 Mth Treasury | 51,149 | $5.1M | 0.5% | +47.7% | 13F ↗ |
| 39 | KLAC KLA Corporation | 26,279 | $5.1M | 0.5% | +0.8% | 13F ↗ |
| 40 | iShares Tr Core S&P Ttl Stk | 29,625 | $4.9M | 0.5% | -2.6% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Sml Cap | 17,040 | $4.8M | 0.5% | -7.3% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 4,184 | $4.8M | 0.5% | +7.4% | 13F ↗ |
| 43 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 56,738 | $4.7M | 0.5% | Unchanged | 13F ↗ |
| 44 | iShares Tr Core S&P Mcp Etf | 64,315 | $4.6M | 0.5% | +7.3% | 13F ↗ |
| 45 | Global X Fds Defense Tech Etf | 76,558 | $4.6M | 0.4% | -8.9% | 13F ↗ |
| 46 | iShares Tr Msci Usa Qlt Fct | 20,301 | $4.5M | 0.4% | +3.1% | 13F ↗ |
| 47 | First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | 60,073 | $4.4M | 0.4% | -0.6% | 13F ↗ |
| 48 | WMT Walmart Inc. | 41,598 | $4.3M | 0.4% | -1.3% | 13F ↗ |
| 49 | iShares Tr 10-20 Yr Trs Etf | 46,456 | $4.3M | 0.4% | +13.3% | 13F ↗ |
| 50 | Hartford Fds Exchange Traded Strat Incom Etf | 124,872 | $4.2M | 0.4% | New | 13F ↗ |
Showing the top 50 of 521 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
63 new, 277 added to, 153 trimmed, 75 exited, 28 unchanged. By estimated dollars.
New positions (63)
| XOM ExxonMobil Holdings Corporation | 44,289 | New | $7.2M |
| Hartford Fds Exchange Traded Strat Incom Etf | 124,872 | New | $4.2M |
| Dimensional ETF Trust Us Equi Mark Etf | 41,559 | New | $3.5M |
| Global X Fds 1 3 Mo T Bi Et | 22,580 | New | $2.3M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 44,798 | New | $2.0M |
| Dimensional ETF Trust Core Fixe In Etf | 40,033 | New | $1.6M |
| Dimensional ETF Trust World Ex Us Core | 38,986 | New | $1.4M |
| Dimensional ETF Trust Shor Dur Fix Etf | 23,209 | New | $1.1M |
| Dimensional ETF Trust Us Small Cap Etf | 11,588 | New | $897.2K |
| OKE ONEOK, Inc. | 7,211 | New | $614.9K |
Added to (277)
| iShares Tr Core Msci Eafe | 100,702 | +110% | $5.1M |
| iShares Tr Core Univrsl Usd | 478,913 | +22.1% | $3.8M |
| BlackRock ETF Trust Isha La Core Etf | 165,224 | +65.0% | $3.2M |
| NVDA NVIDIA Corporation | 126,958 | +6.6% | $1.8M |
| iShares Tr 0-3 Mth Treasury | 51,149 | +47.7% | $1.7M |
| Neos ETF Trust Neos Enh Inc 1-3 | 81,080 | +54.5% | $1.4M |
| iShares Tr Rus 1000 Grw Etf | 314,732 | +3.3% | $1.3M |
| SPCX Space Exploration Technologies Corp. | 14,734 | +135% | $1.3M |
| iShares Tr Core S&P500 Etf | 22,048 | +6.4% | $1.0M |
| Vaneck ETF Trust Amt Free Intmunetf | 28,043 | +270% | $900.6K |
Trimmed (153)
| iShares Tr Msci Usa Mmentm | 3,149 | -84.1% | -$5.3M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 6,944 | -90.2% | -$2.8M |
| iShares Inc Core Msci Emkt | 91,518 | -13.5% | -$1.2M |
| Fidelity Covington Trust Msci Info Tech I | 38,542 | -8.5% | -$1.1M |
| Invesco Qqq Tr | 24,693 | -3.9% | -$738.3K |
| iShares Tr 0-5YR Hi Yl Cp | 18,353 | -38.5% | -$473.1K |
| MCD McDonald's Corporation | 9,153 | -17.7% | -$455.9K |
| Global X Fds Defense Tech Etf | 76,558 | -8.9% | -$451.7K |
| Invesco Exch Traded Fd Tr II Natl Amt Muni | 56,336 | -25.6% | -$414.9K |
| Vanguard Index Fds Mrngstr Sml Cap | 17,040 | -7.3% | -$382.1K |
Exited (75)
| BXMT Blackstone Mortgage Trust, Inc. | 51,486 | Exited | -$872.7K |
| Oneok Inc | 6,789 | Exited | -$590.2K |
| First Tr Exchange-Traded Fd | 1,740 | Exited | -$582.4K |
| iShares Tr Mbs Etf | 5,091 | Exited | -$481.2K |
| Exxon Mobil Corp | 3,405 | Exited | -$465.6K |
| First Tr Exchange Traded Fd Nasdq Semcndtr | 1,568 | Exited | -$446.9K |
| EXEL Exelixis, Inc. | 8,164 | Exited | -$444.2K |
| BWA BorgWarner Inc. | 6,677 | Exited | -$443.4K |
| Electronic Arts Inc | 2,078 | Exited | -$426.2K |
| MLI Mueller Industries, Inc. | 6,516 | Exited | -$400.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 521 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 533 | $952.8M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 506 | $830.1M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 418 | $734.1M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 397 | $685.7M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 372 | $605.7M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 510 | $747.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer