Institutional Manager · CIK 0001764386

Claro Advisors LLC

BOSTON, MA · File #028-19280

Latest AUM

$734.1M

Positions

418

Top-10 Concentration

47.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287598	+28,293	+$6.0M	+$686,446
REDUCE	ISHARES TR	46432F339	-19,762	-$3.9M	+$281,698
ADD	ISHARES INC	46434G103	+49,669	+$3.3M	+$151,971
ADD	ISHARES TR	464287614	+6,118	+$2.9M	+$265,397
ADD	NEOS ETF TRUST	78433H501	+55,427	+$2.8M	+$206
ADD	ISHARES TR	46432F396	+10,485	+$2.6M	-$83,620
ADD	VANGUARD INDEX FDS	922908363	+4,114	+$2.6M	+$865,492
NEW	ISHARES TR	464288646	+47,345	+$2.5M	$0
NEW	PRINCIPAL FINANCIAL GROUP IN	PFG	+26,978	+$2.4M	$0
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-114,044	-$2.4M	$0

Sector Allocation

Technology

13.1%$96.1M

Financials

9.9%$72.4M

Consumer Discretionary

4.5%$33.2M

Healthcare

3.2%$23.6M

Industrials

2.2%$16.1M

Communication Services

2.0%$14.6M

1.4%$10.0M

1.2%$8.9M

0.9%$6.9M

0.2%$1.5M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025418 pos · $734.1M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025397 pos · $685.7M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025372 pos · $605.7M
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025510 pos · $747.3M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024487 pos · $740.2M
Nov 7, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024512 pos · $774.0M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024512 pos · $774.0M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024427 pos · $640.6M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024419 pos · $575.9M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023369 pos · $400.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	62,769	$39.4M	8.43%
2	ISHARES TR	464287614	60,362	$28.6M	6.12%
3	ISHARES TR	464287598	130,002	$27.3M	5.86%
4	APPLE INC	AAPL	88,801	$24.1M	5.17%
5	MICROSOFT CORP	MSFT	42,032	$20.3M	4.35%
6	NVIDIA CORPORATION	NVDA	103,795	$19.4M	4.15%
7	BLACKROCK ETF TRUST	BLK	298,406	$18.1M	3.89%
8	INVESCO QQQ TR	IVZ	25,232	$15.5M	3.32%
9	SPDR S&P 500 ETF TR	SPY	22,221	$15.2M	3.25%
10	AMAZON COM INC	AMZN	64,747	$14.9M	3.20%
11	ISHARES TR	46434V613	305,803	$14.2M	3.05%
12	ISHARES TR	464287200	19,174	$13.1M	2.81%
13	JPMORGAN CHASE & CO.	VYLD	38,609	$12.4M	2.66%
14	VANGUARD WORLD FD	921910873	45,428	$11.4M	2.44%
15	ISHARES INC	46434G103	166,559	$11.2M	2.40%
16	META PLATFORMS INC	META	15,273	$10.1M	2.16%
17	ISHARES TR	46432F339	48,587	$9.7M	2.07%
18	ALPHABET INC	GOOG	28,718	$9.0M	1.93%
19	BROADCOM INC	AVGO	25,318	$8.8M	1.88%
20	FIDELITY COVINGTON TRUST	316092808	36,641	$8.2M	1.76%