AI Portfolio Summary
In 2026 Q1, Claro Advisors Inc. maintained a portfolio of 539 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.83% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 20.5%. The fund also reduced its exposure to ISHARES INC by 35.1%.
Total Positions
539
Quarter
2026 Q1
Top Holding
VOO (5.4%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 539
| 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 | 5.44% | 5.36% |
#1
Prev: #1
|
6.7 | 12,863 | 20.5% |
P
S
|
75,632 | $45,193,930 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.30% | 0.11% |
#2
158
Prev: #160
|
5.8 | 414,670 | 3198.1% |
P
S
|
427,636 | $27,402,914 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 3.28% | 3.72% |
#3
Prev: #3
|
2.8 | -2,514 | -1.9% |
P
S
|
127,488 | $27,240,429 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 3.11% | 3.89% |
#4
2
Prev: #2
|
2.2 | 206 | 0.3% |
P
S
|
60,568 | $25,826,341 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 3.29% |
#5
1
Prev: #4
|
3.7 | 8,820 | 9.9% |
P
S
|
97,621 | $24,775,348 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | 2.64% |
#6
Prev: #6
|
3.0 | 15,059 | 14.5% |
P
S
|
118,854 | $20,728,180 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.77% |
#7
2
Prev: #5
|
3.4 | 10,816 | 25.7% |
P
S
|
52,848 | $19,562,786 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.04% |
#8
2
Prev: #10
|
3.4 | 22,938 | 35.4% |
P
S
|
87,685 | $18,262,058 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSB
ISHARES TR
|
ETF | 1.90% | 1.94% |
#9
2
Prev: #11
|
2.8 | 35,281 | 11.5% |
P
S
|
341,084 | $15,754,678 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.83% | — |
#10
Prev: #—
|
4.2 | 472,905 | no change |
NEW
|
472,905 | $15,205,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.82% | 2.11% |
#11
3
Prev: #8
|
1.2 | 889 | 3.5% |
P
S
|
26,121 | $15,076,344 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 2.06% |
#12
3
Prev: #9
|
1.2 | -794 | -3.6% |
P
S
|
21,427 | $13,934,982 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.67% | 2.47% |
#13
6
Prev: #7
|
0.7 | -60,352 | -20.2% |
P
S
|
238,054 | $13,849,996 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.64% | 1.79% |
#14
2
Prev: #12
|
2.7 | 1,670 | 8.7% |
P
S
|
20,844 | $13,615,195 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.69% |
#15
2
Prev: #13
|
1.1 | 1,854 | 4.8% |
P
S
|
40,463 | $11,902,554 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.37% |
#16
Prev: #16
|
2.5 | 1,478 | 9.7% |
P
S
|
16,751 | $9,583,809 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.22% |
#17
1
Prev: #18
|
2.5 | 4,401 | 15.3% |
P
S
|
33,119 | $9,523,647 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.12% | — |
#18
Prev: #—
|
3.9 | 171,362 | no change |
NEW
|
171,362 | $9,262,138 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.19% |
#19
Prev: #19
|
2.4 | 3,678 | 14.5% |
P
S
|
28,996 | $8,974,636 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 1.05% | 1.31% |
#20
3
Prev: #17
|
0.9 | -2,986 | -6.1% |
P
S
|
45,601 | $8,746,682 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 1.12% |
#21
Prev: #21
|
2.4 | 3,338 | 12.8% |
P
S
|
29,482 | $8,457,124 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 0.68% |
#22
7
Prev: #29
|
3.4 | 11,250 | 75.8% |
P
S
|
26,088 | $8,369,158 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.94% | 1.12% |
#23
3
Prev: #20
|
0.9 | 919 | 2.5% |
P
S
|
37,560 | $7,814,409 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.91% | 1.53% |
#24
9
Prev: #15
|
0.4 | -58,406 | -35.1% |
P
S
|
108,153 | $7,543,644 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.68% |
#25
3
Prev: #28
|
0.9 | 1,574 | 3.8% |
P
S
|
43,334 | $7,352,124 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.83% | 0.97% |
#26
3
Prev: #23
|
0.8 | 5,458 | 2.9% |
P
S
|
190,798 | $6,910,712 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.98% |
#27
5
Prev: #22
|
0.8 | 189 | 0.1% |
P
S
|
221,094 | $6,440,462 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.73% | — |
#28
Prev: #—
|
3.8 | 24,928 | no change |
NEW
|
24,928 | $6,084,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.73% | 0.82% |
#29
4
Prev: #25
|
0.8 | 1,036 | 4.3% |
P
S
|
25,147 | $6,034,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.61% |
#30
3
Prev: #33
|
0.8 | 973 | 4.5% |
P
S
|
22,592 | $5,522,321 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.75% |
#31
4
Prev: #27
|
0.8 | 437 | 0.6% |
P
S
|
79,618 | $5,436,338 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.75% |
#32
6
Prev: #26
|
2.3 | 2,242 | 18.3% |
P
S
|
14,524 | $5,399,268 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.56% |
#33
3
Prev: #36
|
2.3 | 5,709 | 15.5% |
P
S
|
42,597 | $5,293,958 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.63% | — |
#34
Prev: #—
|
3.8 | 56,736 | no change |
NEW
|
56,736 | $5,258,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.67% |
#35
5
Prev: #30
|
2.2 | 1,861 | 8.6% |
P
S
|
23,390 | $5,087,156 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.64% |
#36
4
Prev: #32
|
0.7 | 539 | 3.0% |
P
S
|
18,800 | $4,924,070 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.58% | 0.64% |
#37
6
Prev: #31
|
0.7 | 2,888 | 3.5% |
P
S
|
85,461 | $4,843,907 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.57% | 0.42% |
#38
13
Prev: #51
|
2.7 | 19,493 | 41.2% |
P
S
|
66,783 | $4,730,885 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.56% | 0.34% |
#39
22
Prev: #61
|
3.2 | 23,610 | 85.6% |
P
S
|
51,197 | $4,634,824 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.53% | 0.84% |
#40
16
Prev: #24
|
0.7 | -7,345 | -8.1% |
P
S
|
82,845 | $4,370,916 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.52% | 0.57% |
#41
6
Prev: #35
|
2.2 | 2,497 | 8.9% |
P
S
|
30,595 | $4,357,685 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OEF
ISHARES TR
|
ETF | 0.51% | 0.47% |
#42
Prev: #42
|
2.7 | 3,259 | 32.2% |
P
S
|
13,391 | $4,259,276 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.55% |
#43
6
Prev: #37
|
2.2 | 614 | 5.3% |
P
S
|
12,278 | $4,038,263 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.54% |
#44
6
Prev: #38
|
0.7 | -344 | -1.2% |
P
S
|
27,284 | $3,940,871 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.49% |
#45
5
Prev: #40
|
0.7 | 2,660 | 4.9% |
P
S
|
57,302 | $3,869,620 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.46% | 0.43% |
#46
3
Prev: #49
|
0.7 | 10 | 0.4% |
P
S
|
2,602 | $3,831,767 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLH
ISHARES TR
|
ETF | 0.46% | 0.45% |
#47
1
Prev: #46
|
2.2 | 5,144 | 15.8% |
P
S
|
37,784 | $3,805,563 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.47% |
#48
5
Prev: #43
|
2.2 | 2,880 | 6.4% |
P
S
|
47,777 | $3,707,003 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.52% |
#49
10
Prev: #39
|
0.7 | -267 | -0.4% |
P
S
|
60,862 | $3,678,340 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.44% | 0.40% |
#50
2
Prev: #52
|
2.7 | 7,226 | 24.7% |
P
S
|
36,491 | $3,673,207 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 539 holdings