EdgeMarket › What Claro Advisors Llc reported owning
What Claro Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
830.1MPositions
506Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 45.2M | 5.4% | 75.6K | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 27.4M | 3.3% | 427.6K | 73.42 | +24.7% |
| IWD iShares Russell 1000 Value ETF | 27.2M | 3.3% | 127.5K | 257.29 | +29.2% |
| IWF iShares Russell 1000 Growth Fund | 25.8M | 3.1% | 60.6K | 122.39 | +11.2% |
| AAPL Apple Inc. | 24.8M | 3.0% | 97.6K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 20.7M | 2.5% | 118.9K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 19.6M | 2.4% | 52.8K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 18.3M | 2.2% | 87.7K | 258.63 | +15.6% |
| IUSB iShares Core Universal USD Bond ETF | 15.8M | 1.9% | 341.1K | 45.43 | -1.7% |
| CORO iShares International Country Rotation Active | 15.2M | 1.8% | 472.9K | 37.15 | +27.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 15.1M | 1.8% | 26.1K | 713.44 | +26.1% |
| SPY SPDR S&P 500 ETF TRUST | 13.9M | 1.7% | 21.4K | 765.72 | +20.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 13.8M | 1.7% | 238.1K | 69.08 | +22.3% |
| IVV iShares Core S&P 500 ETF | 13.6M | 1.6% | 20.8K | 769.31 | +20.0% |
| JPM JPMORGAN CHASE & CO | 11.9M | 1.4% | 40.5K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 9.6M | 1.2% | 16.8K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 9.5M | 1.1% | 33.1K | 344.82 | +73.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 9.3M | 1.1% | 171.4K | 60.45 | +17.7% |
| AVGO Broadcom Inc. | 9.0M | 1.1% | 29.0K | 368.45 | +26.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 8.7M | 1.1% | 45.6K | 223.22 | +19.3% |
| GOOG Alphabet Inc. | 8.5M | 1.0% | 29.5K | 341.75 | +70.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 8.4M | 1.0% | 26.1K | 378.24 | +20.5% |
| FTEC Fidelity MSCI Information Technology Index ETF | 7.8M | 0.9% | 37.6K | 282.62 | +39.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 7.5M | 0.9% | 108.2K | 81.57 | +31.9% |
| XOM ExxonMobil Holdings Corp | 7.4M | 0.9% | 43.3K | 165.11 | +52.1% |
| THRO iShares U.S. Thematic Rotation Active ETF | 6.9M | 0.8% | 190.8K | 43.61 | +19.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 6.4M | 0.8% | 221.1K | 35.32 | +17.3% |
| HUBS HUBSPOT INC | 6.1M | 0.7% | 24.9K | 240.01 | -47.1% |
| MTUM iShares MSCI USA Momentum Factor ETF | 6.0M | 0.7% | 25.1K | 305.17 | +25.7% |
| JNJ JOHNSON & JOHNSON | 5.5M | 0.7% | 22.6K | 270.24 | +51.1% |
| RDVY First Trust Rising Dividend Achievers ETF | 5.4M | 0.7% | 79.6K | 81.95 | +26.6% |
| TSLA Tesla, Inc. | 5.4M | 0.7% | 14.5K | 362.86 | +12.0% |
| WMT Walmart Inc. | 5.3M | 0.6% | 42.6K | 103.70 | +1.1% |
| GLDM World Gold Trust | 5.3M | 0.6% | 56.7K | 91.32 | +37.7% |
| ABBV AbbVie Inc. | 5.1M | 0.6% | 23.4K | 264.96 | +26.7% |
| VB Vanguard Morningstar Small-Cap ETF | 4.9M | 0.6% | 18.8K | 304.76 | +24.4% |
| JEPI JPMorgan Equity Premium Income ETF | 4.8M | 0.6% | 85.5K | 57.92 | +1.4% |
| SHLD Global X Defense Tech ETF | 4.7M | 0.6% | 66.8K | 67.09 | +11.1% |
| IEFA iShares Core MSCI EAFE ETF | 4.6M | 0.6% | 51.2K | 100.85 | +16.8% |
| GBTC Grayscale Bitcoin Trust ETF | 4.4M | 0.5% | 82.8K | 59.63 | -33.6% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 4.4M | 0.5% | 30.6K | 167.97 | +20.5% |
| OEF iShares S&P 100 Fund | 4.3M | 0.5% | 13.4K | 377.86 | +19.6% |
| HD HOME DEPOT, INC. | 4.0M | 0.5% | 12.3K | 335.61 | -16.5% |
| PG PROCTER & GAMBLE Co | 3.9M | 0.5% | 27.3K | 144.68 | -9.3% |
| IJH iShares Core S&P Mid-Cap ETF | 3.9M | 0.5% | 57.3K | 76.77 | +20.8% |
| KLAC KLA CORP | 3.8M | 0.5% | 2.6K | 183.99 | +109.5% |
| TLH iShares 10-20 Year Treasury Bond ETF | 3.8M | 0.5% | 37.8K | 96.69 | -4.0% |
| CSCO CISCO SYSTEMS, INC. | 3.7M | 0.4% | 47.8K | 111.04 | +65.5% |
| FV First Trust Dorsey Wright Focus 5 ETF | 3.7M | 0.4% | 60.9K | 73.96 | +21.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 3.7M | 0.4% | 36.5K | 100.63 | +0.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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