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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) |
|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | — | 1,828 shares | $208,430 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,126 shares | $208,251 |
| CUMMINS INC | COM | 231021106 | — | 403 shares | $208,211 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 9,000 shares | $205,920 |
| HALLIBURTON CO | COM | 406216101 | — | 6,445 shares | $204,961 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,212 shares | $204,116 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,343 shares | $203,603 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | — | 9,375 shares | $203,446 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 862 shares | $203,329 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,618 shares | $203,105 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,631 shares | $202,081 |
| EBAY INC. | COM | 278642103 | — | 1,904 shares | $201,963 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,247 shares | $201,425 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 9,000 shares | $200,340 |
| EQUINIX INC | COM | 29444U700 | — | 197 shares | $200,015 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 10,712 shares | $183,289 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,305 shares | $168,897 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 15,897 shares | $40,220 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 12,500 shares | $24,250 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 149,375 shares | $19,404 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 15,750 shares | $6,856 |