Arkolith/Funds/Claro Advisors Inc.

Claro Advisors Inc.

CIK 1764386
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Claro Advisors Inc. holds a diversified book of 533 stocks worth $952.8M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Claro Advisors Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
339
new positions
Added to
235
existing
Trimmed
218
reduced
Sold out
40
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.8%
+10.5%/yr · since Nov '24
Their reported book
+20.5%
held from quarter-end
S&P 500
+26.6%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Claro Advisors Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +20.5%, a 1.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Claro Advisors Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

42% mapped to company sectors

ETF / fund or unclassified
58%
Information Technology
18%
Financials
7%
Consumer Discretionary
6%
Health Care
3%
Industrials
3%
Utilities
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Claro Advisors Inc.

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$24.2B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$18.8B
Steward Partners Investment Advisory, LLC80 / 80$8.2B
IFP Advisors, Inc80 / 80$1.6B
LANARK FINANCIAL, INC.80 / 80$417.0M
MORGAN STANLEY79 / 80$648.8B
JPMORGAN CHASE & CO79 / 80$566.2B
ENVESTNET ASSET MANAGEMENT INC79 / 80$133.3B

Ranked by how many of Claro Advisors Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

533 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$59.8M87.0K
6.3%
+15%
Added · +11K sh
2Ishares TR
RUS 1000 GRW ETF
$37.8M304.5K
4.0%
+403%
Added · +244K sh
3Ishares TR
RUS 1000 VAL ETF
$33.5M138.0K
3.5%
+8.3%
Added · +11K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$29.6M415.6K
3.1%
−2.8%
Reduced · −12K sh
5Apple Inc
COM
$28.3M97.9K
3.0%
+0.3%
Added · +258 sh
6Nvidia Corporation
COM
$23.8M119.1K
2.5%
+0.2%
Added · +205 sh
7Amazon Com Inc
COM
$20.7M87.0K
2.2%
−0.8%
Reduced · −662 sh
8Microsoft Corp
COM
$19.8M53.2K
2.1%
+0.6%
Added · +307 sh
9Invesco QQQ TR
UNIT SER 1
$18.9M25.7K
2.0%
−1.6%
Reduced · −430 sh
10Ishares TR
CORE UNIVRSL USD
$18.1M392.1K
1.9%
+15%
Added · +51K sh
11BlackRock ETF Trust
ISHARES US EQUIT
$17.7M260.5K
1.9%
+9.4%
Added · +22K sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$15.7M21.1K
1.7%
−1.7%
Reduced · −365 sh
13Ishares TR
CORE S&P500 ETF
$15.5M20.7K
1.6%
−0.6%
Reduced · −129 sh
14BlackRock ETF Trust
ISHA IN CTRY ETF
$13.5M368.2K
1.4%
−22%
Reduced · −105K sh
15JPMorgan Chase & Co
COM
$13.2M40.4K
1.4%
−0.2%
Reduced · −72 sh
16Fidelity Covington Trust
MSCI INFO TECH I
$12.0M42.1K
1.3%
+12%
Added · +5K sh
17Alphabet Inc
CAP STK CL A
$11.9M33.3K
1.2%
+0.6%
Added · +186 sh
18Broadcom Inc
COM
$11.1M29.5K
1.2%
+1.7%
Added · +497 sh
19Alphabet Inc
CAP STK CL C
$10.6M30.0K
1.1%
+1.8%
Added · +538 sh
20Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$10.0M168.4K
1.1%
−1.8%
Reduced · −3K sh
21Meta Platforms Inc
CL A
$9.8M17.5K
1.0%
+4.3%
Added · +718 sh
22Vanguard Index FDS
TOTAL STK MKT
$9.5M25.6K
1.0%
−1.9%
Reduced · −509 sh
23Ishares Inc
CORE MSCI EMKT
$8.8M105.7K
0.9%
−2.2%
Reduced · −2K sh
24Kla Corp
COM NEW
$7.9M26.1K
0.8%
10×
Added · +23K sh
25Schwab Strategic TR
US LCAP GR ETF
$7.6M226.0K
0.8%
+2.2%
Added · +5K sh
26Vaneck ETF Trust
SEMICONDUCTR ETF
$7.5M11.4K
0.8%
+24%
Added · +2K sh
27First TR Exchange Traded FD
RISNG DIVD ACHIV
$6.8M84.3K
0.7%
+5.9%
Added · +5K sh
28Ishares TR
MSCI USA MMENTM
$6.8M19.9K
0.7%
−21%
Reduced · −5K sh
29BlackRock ETF Trust
ISHA US THEM ETF
$6.8M157.0K
0.7%
−18%
Reduced · −34K sh
30Tesla Inc
COM
$6.3M15.0K
0.7%
+3.4%
Added · +491 sh
31Abbvie Inc
COM
$5.9M23.3K
0.6%
−0.5%
Reduced · −108 sh
32Johnson & Johnson
COM
$5.8M22.7K
0.6%
+0.3%
Added · +69 sh
33Vanguard Index FDS
SMALL CP ETF
$5.6M18.4K
0.6%
−2.2%
Reduced · −417 sh
34Cisco Sys Inc
COM
$5.5M46.5K
0.6%
−2.7%
Reduced · −1K sh
35J P Morgan Exchange Traded F
EQUITY PREMIUM
$5.3M93.3K
0.6%
+9.2%
Added · +8K sh
36BlackRock ETF Trust
ISHA LA CORE ETF
$5.0M100.1K
0.5%
New
New position
37Global X FDS
DEFENSE TECH ETF
$5.0M84.1K
0.5%
+26%
Added · +17K sh
38Ishares TR
CORE S&P TTL STK
$5.0M30.4K
0.5%
−0.5%
Reduced · −168 sh
39Ishares TR
S&P 100 ETF
$4.8M13.2K
0.5%
−1.3%
Reduced · −174 sh
40Walmart Inc
COM
$4.8M42.1K
0.5%
−1.1%
Reduced · −463 sh
41Eli Lilly & Co
COM
$4.7M3.9K
0.5%
+3.4%
Added · +128 sh
42Ishares TR
CORE MSCI EAFE
$4.6M47.9K
0.5%
−6.5%
Reduced · −3K sh
43Ishares TR
CORE S&P MCP ETF
$4.6M59.9K
0.5%
+4.6%
Added · +3K sh
44First TR Exchange Traded FD
DORSEY WRT 5 ETF
$4.6M60.5K
0.5%
−0.7%
Reduced · −398 sh
45World Gold TR
SPDR GLD MINIS
$4.5M56.7K
0.5%
~0%
Added · +3 sh
46Ishares TR
MSCI USA QLT FCT
$4.3M19.7K
0.5%
−57%
Reduced · −26K sh
47Home Depot Inc
COM
$4.2M11.9K
0.4%
−2.7%
Reduced · −337 sh
48Ishares TR
10-20 YR TRS ETF
$4.1M41.0K
0.4%
+8.5%
Added · +3K sh
49Schwab Strategic TR
INT-TRM U.S TRES
$4.0M161.3K
0.4%
+26%
Added · +33K sh
50Hubspot Inc
COM
$3.8M21.0K
0.4%
−16%
Reduced · −4K sh
Showing 50 of 533 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026533$952.8M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026506$830.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026418$734.1M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025397$685.7M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025372$605.7M13F-HR
Q1 2025Mar 31, 2025May 12, 2025510$747.3M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025487$740.2M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024512$774.0M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.