Claro Advisors Inc. holds a diversified book of 533 reported positions worth $952.8M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.4%, a 3.3-point gap that is the cost of the ~30-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 each quarter's actual reporting lag, ~30 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
+5 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Claro Advisors Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 32 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 36 / 80 | $529.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Claro Advisors Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $59.8M | 87.0K | 6.3% | ▲+15% Added · +11K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $37.8M | 304.5K | 4.0% | ▲+403% Added · +244K sh | |
| 3 | Ishares TR RUS 1000 VAL ETF | $33.5M | 138.0K | 3.5% | ▲+8.3% Added · +11K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $29.6M | 415.6K | 3.1% | ▼−2.8% Reduced · −12K sh | |
| 5 | Apple Inc COM | $28.3M | 97.9K | 3.0% | ▲+0.3% Added · +258 sh | |
| 6 | Nvidia Corporation COM | $23.8M | 119.1K | 2.5% | ▲+0.2% Added · +205 sh | |
| 7 | Amazon Com Inc COM | $20.7M | 87.0K | 2.2% | ▼−0.8% Reduced · −662 sh | |
| 8 | Microsoft Corp COM | $19.8M | 53.2K | 2.1% | ▲+0.6% Added · +307 sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $18.9M | 25.7K | 2.0% | ▼−1.6% Reduced · −430 sh | |
| 10 | Ishares TR CORE UNIVRSL USD | $18.1M | 392.1K | 1.9% | ▲+15% Added · +51K sh | |
| 11 | BlackRock ETF Trust ISHARES US EQUIT | $17.7M | 260.5K | 1.9% | ▲+9.4% Added · +22K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $15.7M | 21.1K | 1.7% | ▼−1.7% Reduced · −365 sh | |
| 13 | Ishares TR CORE S&P500 ETF | $15.5M | 20.7K | 1.6% | ▼−0.6% Reduced · −129 sh | |
| 14 | BlackRock ETF Trust ISHA IN CTRY ETF | $13.5M | 368.2K | 1.4% | ▼−22% Reduced · −105K sh | |
| 15 | JPMorgan Chase & Co COM | $13.2M | 40.4K | 1.4% | ▼−0.2% Reduced · −72 sh | |
| 16 | Fidelity Covington Trust MSCI INFO TECH I | $12.0M | 42.1K | 1.3% | ▲+12% Added · +5K sh | |
| 17 | Alphabet Inc CAP STK CL A | $11.9M | 33.3K | 1.2% | ▲+0.6% Added · +186 sh | |
| 18 | Broadcom Inc COM | $11.1M | 29.5K | 1.2% | ▲+1.7% Added · +497 sh | |
| 19 | Alphabet Inc CAP STK CL C | $10.6M | 30.0K | 1.1% | ▲+1.8% Added · +538 sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.0M | 168.4K | 1.1% | ▼−1.8% Reduced · −3K sh | |
| 21 | Meta Platforms Inc CL A | $9.8M | 17.5K | 1.0% | ▲+4.3% Added · +718 sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $9.5M | 25.6K | 1.0% | ▼−1.9% Reduced · −509 sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $8.8M | 105.7K | 0.9% | ▼−2.2% Reduced · −2K sh | |
| 24 | Kla Corp COM NEW | $7.9M | 26.1K | 0.8% | ▲10× Added · +23K sh | |
| 25 | Schwab Strategic TR US LCAP GR ETF | $7.6M | 226.0K | 0.8% | ▲+2.2% Added · +5K sh | |
| 26 | Vaneck ETF Trust SEMICONDUCTR ETF | $7.5M | 11.4K | 0.8% | ▲+24% Added · +2K sh | |
| 27 | First TR Exchange Traded FD RISNG DIVD ACHIV | $6.8M | 84.3K | 0.7% | ▲+5.9% Added · +5K sh | |
| 28 | Ishares TR MSCI USA MMENTM | $6.8M | 19.9K | 0.7% | ▼−21% Reduced · −5K sh | |
| 29 | BlackRock ETF Trust ISHA US THEM ETF | $6.8M | 157.0K | 0.7% | ▼−18% Reduced · −34K sh | |
| 30 | Tesla Inc COM | $6.3M | 15.0K | 0.7% | ▲+3.4% Added · +491 sh | |
| 31 | Abbvie Inc COM | $5.9M | 23.3K | 0.6% | ▼−0.5% Reduced · −108 sh | |
| 32 | Johnson & Johnson COM | $5.8M | 22.7K | 0.6% | ▲+0.3% Added · +69 sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $5.6M | 18.4K | 0.6% | ▼−2.2% Reduced · −417 sh | |
| 34 | Cisco Sys Inc COM | $5.5M | 46.5K | 0.6% | ▼−2.7% Reduced · −1K sh | |
| 35 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.3M | 93.3K | 0.6% | ▲+9.2% Added · +8K sh | |
| 36 | BlackRock ETF Trust ISHA LA CORE ETF | $5.0M | 100.1K | 0.5% | ▲New New position | |
| 37 | Global X FDS DEFENSE TECH ETF | $5.0M | 84.1K | 0.5% | ▲+26% Added · +17K sh | |
| 38 | Ishares TR CORE S&P TTL STK | $5.0M | 30.4K | 0.5% | ▼−0.5% Reduced · −168 sh | |
| 39 | Ishares TR S&P 100 ETF | $4.8M | 13.2K | 0.5% | ▼−1.3% Reduced · −174 sh | |
| 40 | Walmart Inc COM | $4.8M | 42.1K | 0.5% | ▼−1.1% Reduced · −463 sh | |
| 41 | Eli Lilly & Co COM | $4.7M | 3.9K | 0.5% | ▲+3.4% Added · +128 sh | |
| 42 | Ishares TR CORE MSCI EAFE | $4.6M | 47.9K | 0.5% | ▼−6.5% Reduced · −3K sh | |
| 43 | Ishares TR CORE S&P MCP ETF | $4.6M | 59.9K | 0.5% | ▲+4.6% Added · +3K sh | |
| 44 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $4.6M | 60.5K | 0.5% | ▼−0.7% Reduced · −398 sh | |
| 45 | World Gold TR SPDR GLD MINIS | $4.5M | 56.7K | 0.5% | ▲~0% Added · +3 sh | |
| 46 | Ishares TR MSCI USA QLT FCT | $4.3M | 19.7K | 0.5% | ▼−57% Reduced · −26K sh | |
| 47 | Home Depot Inc COM | $4.2M | 11.9K | 0.4% | ▼−2.7% Reduced · −337 sh | |
| 48 | Ishares TR 10-20 YR TRS ETF | $4.1M | 41.0K | 0.4% | ▲+8.5% Added · +3K sh | |
| 49 | Schwab Strategic TR INT-TRM U.S TRES | $4.0M | 161.3K | 0.4% | ▲+26% Added · +33K sh | |
| 50 | Hubspot Inc COM | $3.8M | 21.0K | 0.4% | ▼−16% Reduced · −4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1764386/holdings"
Use Arkolith to show Claro Advisors Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 533 | $952.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 506 | $830.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 418 | $734.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 397 | $685.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 372 | $605.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 510 | $747.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 487 | $740.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 512 | $774.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.