2026 Q2 Portfolio Activity
In 2026 Q2, Claro Advisors Inc. maintained a portfolio of 573 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 402.8%. The fund also reduced its exposure to EXXON MOBIL CORP by 92.1%.
Position History
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Total Positions
573
Quarter
2026 Q2
Top Holding
VOO (6.3%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 573
Claro Advisors Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.27% | 5.44% |
#1
Prev: #1
|
6.5 |
—
|
11,398 | 15.1% |
P
S
|
87,030 | $59,773,275 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
ISHARES TR
|
ETF | 3.97% | 3.11% |
#2
2
Prev: #4
|
6.1 |
—
|
243,963 | 402.8% |
P
S
|
304,531 | $37,813,592 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWD
ISHARES TR
|
ETF | 3.51% | 3.28% |
#3
Prev: #3
|
4.4 |
—
|
10,558 | 8.3% |
P
S
|
138,046 | $33,466,602 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.11% | 3.30% |
#4
2
Prev: #2
|
2.2 |
—
|
-12,067 | -2.8% |
P
S
|
415,569 | $29,609,327 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 2.98% |
#5
Prev: #5
|
2.2 |
—
|
258 | 0.3% |
P
S
|
97,879 | $28,322,190 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | 2.50% |
#6
Prev: #6
|
1.5 |
—
|
205 | 0.2% |
P
S
|
119,059 | $23,822,483 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.20% |
#7
1
Prev: #8
|
1.4 |
—
|
-662 | -0.8% |
P
S
|
87,023 | $20,741,025 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.36% |
#8
1
Prev: #7
|
1.3 |
—
|
307 | 0.6% |
P
S
|
53,155 | $19,827,859 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.99% | 1.82% |
#9
2
Prev: #11
|
1.3 |
—
|
-430 | -1.6% |
P
S
|
25,691 | $18,918,529 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSB
ISHARES TR
|
ETF | 1.90% | 1.90% |
#10
1
Prev: #9
|
2.8 |
—
|
51,055 | 15.0% |
P
S
|
392,139 | $18,097,230 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.86% | 1.67% |
#11
2
Prev: #13
|
2.7 |
—
|
22,479 | 9.4% |
P
S
|
260,533 | $17,718,883 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.68% |
#12
Prev: #12
|
1.2 |
—
|
-365 | -1.7% |
P
S
|
21,062 | $15,728,604 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 1.63% | 1.64% |
#13
1
Prev: #14
|
1.2 |
—
|
-129 | -0.6% |
P
S
|
20,715 | $15,513,394 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.41% | 1.83% |
#14
4
Prev: #10
|
0.6 |
—
|
-104,674 | -22.1% |
P
S
|
368,231 | $13,477,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.43% |
#15
Prev: #15
|
1.1 |
—
|
-72 | -0.2% |
P
S
|
40,391 | $13,221,186 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.26% | 0.94% |
#16
7
Prev: #23
|
2.5 |
—
|
4,544 | 12.1% |
P
S
|
42,104 | $12,024,028 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.15% |
#17
Prev: #17
|
1.0 |
—
|
186 | 0.6% |
P
S
|
33,305 | $11,902,300 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.08% |
#18
1
Prev: #19
|
1.0 |
—
|
497 | 1.7% |
P
S
|
29,493 | $11,140,911 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.02% |
#19
2
Prev: #21
|
0.9 |
—
|
538 | 1.8% |
P
S
|
30,020 | $10,606,866 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | 1.12% |
#20
2
Prev: #18
|
0.9 |
—
|
-3,001 | -1.8% |
P
S
|
168,361 | $10,049,493 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.15% |
#21
5
Prev: #16
|
0.9 |
—
|
718 | 4.3% |
P
S
|
17,469 | $9,840,035 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
-509 | -2.0% |
P
S
|
25,579 | $9,465,179 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.92% | 0.91% |
#23
1
Prev: #24
|
0.9 |
—
|
-2,408 | -2.2% |
P
S
|
105,745 | $8,759,925 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.83% | 0.46% |
#24
22
Prev: #46
|
3.3 |
—
|
23,471 | 902.0% |
P
S
|
26,073 | $7,866,407 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.78% |
#25
2
Prev: #27
|
0.8 |
—
|
4,912 | 2.2% |
P
S
|
226,006 | $7,648,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.78% | 0.42% |
#26
26
Prev: #52
|
2.8 |
—
|
2,237 | 24.5% |
P
S
|
11,376 | $7,461,226 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.65% |
#27
4
Prev: #31
|
2.3 |
—
|
4,725 | 5.9% |
P
S
|
84,343 | $6,836,815 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.71% | 0.73% |
#28
1
Prev: #29
|
0.3 |
—
|
-5,280 | -21.0% |
P
S
|
19,867 | $6,810,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.71% | 0.83% |
#29
3
Prev: #26
|
0.8 |
—
|
-33,835 | -17.7% |
P
S
|
156,963 | $6,766,671 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.65% |
#30
2
Prev: #32
|
0.8 |
—
|
491 | 3.4% |
P
S
|
15,015 | $6,315,171 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.61% |
#31
4
Prev: #35
|
0.7 |
—
|
-108 | -0.5% |
P
S
|
23,282 | $5,858,719 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.67% |
#32
2
Prev: #30
|
0.7 |
—
|
69 | 0.3% |
P
S
|
22,661 | $5,755,162 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.58% | 0.59% |
#33
3
Prev: #36
|
0.7 |
—
|
-417 | -2.2% |
P
S
|
18,383 | $5,572,166 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.45% |
#34
14
Prev: #48
|
0.7 |
—
|
-1,305 | -2.7% |
P
S
|
46,472 | $5,458,631 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.55% | 0.58% |
#35
2
Prev: #37
|
2.2 |
—
|
7,829 | 9.2% |
P
S
|
93,290 | $5,269,004 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
100,121 | — |
NEW
|
100,121 | $5,043,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.53% | 0.57% |
#37
1
Prev: #38
|
2.7 |
—
|
17,294 | 25.9% |
P
S
|
84,077 | $5,020,239 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITOT
ISHARES TR
|
ETF | 0.52% | 0.52% |
#38
3
Prev: #41
|
0.7 |
—
|
-168 | -0.5% |
P
S
|
30,427 | $4,998,313 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OEF
ISHARES TR
|
ETF | 0.51% | 0.51% |
#39
3
Prev: #42
|
0.7 |
—
|
-174 | -1.3% |
P
S
|
13,217 | $4,835,582 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.64% |
#40
7
Prev: #33
|
0.7 |
—
|
-463 | -1.1% |
P
S
|
42,134 | $4,772,110 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.42% |
#41
12
Prev: #53
|
0.7 |
—
|
128 | 3.4% |
P
S
|
3,896 | $4,672,796 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.49% | 0.56% |
#42
3
Prev: #39
|
0.7 |
—
|
-3,334 | -6.5% |
P
S
|
47,863 | $4,622,618 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.47% |
#43
2
Prev: #45
|
0.7 |
—
|
2,631 | 4.6% |
P
S
|
59,933 | $4,621,445 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.44% |
#44
5
Prev: #49
|
0.7 |
—
|
-398 | -0.7% |
P
S
|
60,464 | $4,587,986 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.47% | 0.63% |
#45
11
Prev: #34
|
0.7 |
—
|
3 | 0.0% |
P
S
|
56,739 | $4,506,212 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.45% | 1.05% |
#46
26
Prev: #20
|
0.2 |
—
|
-25,915 | -56.8% |
P
S
|
19,686 | $4,319,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.49% |
#47
4
Prev: #43
|
0.7 |
—
|
-337 | -2.7% |
P
S
|
11,941 | $4,211,312 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TLH
ISHARES TR
|
ETF | 0.43% | 0.46% |
#48
1
Prev: #47
|
2.2 |
—
|
3,211 | 8.5% |
P
S
|
40,995 | $4,113,812 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.38% |
#49
6
Prev: #55
|
2.7 |
—
|
33,297 | 26.0% |
P
S
|
161,338 | $3,978,605 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.40% | 0.73% |
#50
22
Prev: #28
|
0.7 |
—
|
-3,954 | -15.9% |
P
S
|
20,974 | $3,827,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 573 holdings