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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 13,368 shares | $473,302 |
| ALLSTATE CORP | COM | 020002101 | — | 2,132 shares | $473,172 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 13,341 shares | $472,942 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 9,706 shares | $470,335 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,179 shares | $467,952 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,492 shares | $466,565 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,179 shares | $466,166 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,218 shares | $465,181 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,553 shares | $460,741 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 7,075 shares | $456,930 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,067 shares | $454,814 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 493 shares | $454,567 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 10,070 shares | $452,748 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 474 shares | $452,585 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,280 shares | $452,234 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,210 shares | $446,871 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,629 shares | $446,205 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,718 shares | $443,577 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 11,742 shares | $443,505 |
| AZZ INC | COM | 002474104 | — | 3,291 shares | $442,344 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 22,452 shares | $438,821 |
| LAZARD INC | COM | 52110M109 | — | 12,086 shares | $437,876 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 207,700 shares | $432,016 |
| UNITED RENTALS INC | COM | 911363109 | — | 431 shares | $430,953 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 2,263 shares | $430,333 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,304 shares | $425,380 |
| FEDEX CORP | COM | 31428X106 | — | 1,485 shares | $423,187 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 15,536 shares | $421,724 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 8,237 shares | $421,640 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 8,325 shares | $417,832 |
| ADOBE INC | COM | 00724F101 | — | 1,734 shares | $415,966 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 8,418 shares | $413,385 |
| DEERE & CO | COM | 244199105 | — | 616 shares | $413,218 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | — | 14,645 shares | $408,322 |
| CME GROUP INC | COM | 12572Q105 | — | 1,555 shares | $407,312 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 17,000 shares | $407,150 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,781 shares | $405,809 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,467 shares | $403,930 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,515 shares | $400,608 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,895 shares | $397,967 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 218 shares | $394,357 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 5,703 shares | $394,316 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,479 shares | $390,857 |
| CENCORA INC | COM | 03073E105 | — | 1,284 shares | $385,439 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,411 shares | $384,159 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 9,326 shares | $380,086 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 578 shares | $379,579 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 4,444 shares | $377,890 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,292 shares | $374,241 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 14,722 shares | $373,489 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 14,842 shares | $372,967 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,317 shares | $371,891 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,520 shares | $371,733 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,340 shares | $371,511 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 5,349 shares | $370,847 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,048 shares | $370,472 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,916 shares | $367,518 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,413 shares | $366,896 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,474 shares | $366,779 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,204 shares | $366,779 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,900 shares | $364,370 |
| NASDAQ INC | COM | 631103108 | — | 3,913 shares | $360,041 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,807 shares | $359,974 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,847 shares | $357,801 |
| FASTENAL CO | COM | 311900104 | — | 7,162 shares | $354,736 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,524 shares | $352,521 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,327 shares | $351,543 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 25,500 shares | $350,880 |
| TARGET CORP | COM | 87612E106 | — | 2,238 shares | $350,696 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,636 shares | $350,586 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,904 shares | $349,888 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 9,120 shares | $346,378 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,553 shares | $345,349 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,017 shares | $344,375 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 4,441 shares | $342,935 |
| EPAM SYS INC | COM | 29414B104 | — | 3,131 shares | $339,275 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,900 shares | $336,549 |
| ROSS STORES INC | COM | 778296103 | — | 1,424 shares | $332,422 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 6,049 shares | $328,001 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,164 shares | $324,917 |
| ECOLAB INC | COM | 278865100 | — | 1,178 shares | $323,370 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 34,327 shares | $322,674 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,405 shares | $322,185 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,351 shares | $320,710 |
| INCYTE CORP | COM | 45337C102 | — | 2,628 shares | $318,872 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,300 shares | $318,528 |
| QUANTA SVCS INC | COM | 74762E102 | — | 494 shares | $317,238 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,763 shares | $317,146 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,450 shares | $314,373 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 5,495 shares | $314,040 |
| AFLAC INC | COM | 001055102 | — | 2,804 shares | $313,482 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 7,528 shares | $312,199 |
| PAYCHEX INC | COM | 704326107 | — | 3,157 shares | $310,991 |
| COMFORT SYS USA INC | COM | 199908104 | — | 188 shares | $310,970 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,520 shares | $309,081 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,079 shares | $309,066 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,944 shares | $308,403 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,529 shares | $307,123 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 14,330 shares | $307,092 |
| WABTEC | COM | 929740108 | — | 1,063 shares | $305,274 |