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Claro Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,026,596,180
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $60,982,394
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $39,423,319
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $34,309,672
- APPLE INC · COM · 037833100 · shares: $33,406,366
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $29,732,919
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,994,700
- MICROSOFT CORP · COM · 594918104 · shares: $27,144,741
- AMAZON COM INC · COM · 023135106 · shares: $21,740,257
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $21,115,296
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $18,884,981
Reported holdings
521 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 2,118 shares | $1,807,731 |
| RTX CORPORATION | COM | 75513E101 | — | 9,682 shares | $1,797,391 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 19,555 shares | $1,762,060 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 6,182 shares | $1,745,129 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,329 shares | $1,733,156 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 47,244 shares | $1,722,052 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 31,297 shares | $1,718,050 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,045 shares | $1,713,155 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 14,512 shares | $1,709,045 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 60,193 shares | $1,675,838 |
| PFIZER INC | COM | 717081103 | — | 58,395 shares | $1,665,434 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 74,918 shares | $1,655,698 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,943 shares | $1,654,210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 53,296 shares | $1,618,601 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 40,033 shares | $1,606,117 |
| PEPSICO INC | COM | 713448108 | — | 12,614 shares | $1,598,492 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 48,806 shares | $1,587,659 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 33,594 shares | $1,575,885 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 34,554 shares | $1,567,370 |
| DISNEY WALT CO | COM | 254687106 | — | 14,864 shares | $1,559,279 |
| CATERPILLAR INC | COM | 149123101 | — | 1,901 shares | $1,541,725 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,740 shares | $1,533,660 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,942 shares | $1,526,880 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 52,504 shares | $1,514,215 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,128 shares | $1,503,740 |
| AMGEN INC | COM | 031162100 | — | 3,566 shares | $1,503,180 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 52,437 shares | $1,500,747 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 13,698 shares | $1,500,343 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 43,430 shares | $1,500,073 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 23,918 shares | $1,470,967 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23,467 shares | $1,464,321 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,983 shares | $1,462,234 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 38,986 shares | $1,443,274 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,610 shares | $1,437,664 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,578 shares | $1,429,396 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 28,488 shares | $1,420,420 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 54,027 shares | $1,414,970 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 19,988 shares | $1,402,126 |
| METLIFE INC | COM | 59156R108 | — | 14,873 shares | $1,400,464 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 41,580 shares | $1,356,767 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 45,041 shares | $1,351,218 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,409 shares | $1,349,025 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,531 shares | $1,344,640 |
| YUM BRANDS INC | COM | 988498101 | — | 9,754 shares | $1,329,887 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,561 shares | $1,304,187 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,063 shares | $1,298,175 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,530 shares | $1,296,539 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 49,460 shares | $1,291,897 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 16,314 shares | $1,291,087 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 23,809 shares | $1,271,392 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 45,290 shares | $1,266,295 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 40,583 shares | $1,261,725 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 33,796 shares | $1,248,763 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 39,661 shares | $1,245,745 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,302 shares | $1,238,021 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 28,043 shares | $1,233,907 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,460 shares | $1,232,727 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,059 shares | $1,220,692 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 56,336 shares | $1,205,021 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 17,636 shares | $1,187,049 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,201 shares | $1,183,656 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 59,814 shares | $1,182,523 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,811 shares | $1,175,657 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,096 shares | $1,165,222 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 | — | 28,108 shares | $1,161,153 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 32,564 shares | $1,159,605 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,956 shares | $1,145,905 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,363 shares | $1,142,718 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,154 shares | $1,125,947 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,031 shares | $1,120,390 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 24,877 shares | $1,109,252 |
| QUALCOMM INC | COM | 747525103 | — | 6,020 shares | $1,107,855 |
| CORNING INC | COM | 219350105 | — | 7,185 shares | $1,104,647 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,294 shares | $1,082,174 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 23,209 shares | $1,078,585 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 85,678 shares | $1,074,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,353 shares | $1,073,373 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,702 shares | $1,072,458 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,867 shares | $1,064,102 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,723 shares | $1,062,432 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,678 shares | $1,062,338 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 29,930 shares | $1,046,048 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 53,707 shares | $1,023,656 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,149 shares | $999,295 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,684 shares | $994,881 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 23,031 shares | $985,036 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 24,887 shares | $969,332 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 13,517 shares | $967,255 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,050 shares | $964,594 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 8,130 shares | $962,498 |
| INTEL CORP | COM | 458140100 | — | 7,966 shares | $957,698 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 37,223 shares | $955,887 |
| MASTEC INC | COM | 576323109 | — | 4,451 shares | $950,877 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 23,786 shares | $938,128 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 17,375 shares | $923,823 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 9,626 shares | $916,548 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,721 shares | $914,672 |
| BOEING CO | COM | 097023105 | — | 4,880 shares | $907,815 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 41,848 shares | $907,682 |
| SOUTHERN CO | COM | 842587107 | — | 10,900 shares | $903,480 |