Claro Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 12,966 | 427,636 | +414,670 | 809,958 | 27,402,914 | 3.30% | +26,592,956 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 472,905 | +472,905 | 0 | 15,205,315 | 1.83% | +15,205,315 |
| VANGUARD INTL EQUITY INDEX F | 0 | 171,362 | +171,362 | 0 | 9,262,138 | 1.12% | +9,262,138 |
| HUBSPOT INC(HUBS) | 0 | 24,928 | +24,928 | 0 | 6,084,926 | 0.73% | +6,084,926 |
| VANGUARD INDEX FDS | 62,769 | 75,632 | +12,863 | 39,364,535 | 45,193,930 | 5.44% | +5,829,395 |
| WORLD GOLD TR(GLDM) | 0 | 56,736 | +56,736 | 0 | 5,258,860 | 0.63% | +5,258,860 |
| VANGUARD INDEX FDS | 14,838 | 26,088 | +11,250 | 4,974,824 | 8,369,158 | 1.01% | +3,394,334 |
| AMAZON COM INC(AMZN) | 64,747 | 87,685 | +22,938 | 14,944,795 | 18,262,058 | 2.20% | +3,317,263 |
| SCHWAB STRATEGIC TR | 13,295 | 128,041 | +114,746 | 333,439 | 3,189,502 | 0.38% | +2,856,063 |
| EXXON MOBIL CORP | 41,760 | 43,334 | +1,574 | 5,025,384 | 7,352,124 | 0.89% | +2,326,740 |
| ISHARES TR CORE MSCI EAFE | 27,587 | 51,197 | +23,610 | 2,467,961 | 4,634,824 | 0.56% | +2,166,863 |
| GLOBAL X FDS DEFENSE TECH ETF | 47,290 | 66,783 | +19,493 | 3,063,940 | 4,730,885 | 0.57% | +1,666,945 |
| ISHARES TR CORE UNIVRSL USD | 305,803 | 341,084 | +35,281 | 14,232,094 | 15,754,678 | 1.90% | +1,522,584 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,764 | +61,764 | 0 | 1,419,332 | 0.17% | +1,419,332 |
| NVIDIA CORPORATION(NVDA) | 103,795 | 118,854 | +15,059 | 19,357,814 | 20,728,180 | 2.50% | +1,370,366 |
| WALMART INC(WMT) | 36,888 | 42,597 | +5,709 | 4,109,719 | 5,293,958 | 0.64% | +1,184,239 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,248 | 11,141 | +6,893 | 659,012 | 1,801,776 | 0.22% | +1,142,764 |
| JOHNSON & JOHNSON(JNJ) | 21,619 | 22,592 | +973 | 4,474,052 | 5,522,321 | 0.67% | +1,048,269 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 15,208 | +15,208 | 0 | 944,115 | 0.11% | +944,115 |
| SCHWAB STRATEGIC TR | 28,618 | 60,269 | +31,651 | 687,968 | 1,491,659 | 0.18% | +803,691 |
| ISHARES TR | 10,132 | 13,391 | +3,259 | 3,474,995 | 4,259,276 | 0.51% | +784,281 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,617 | 61,877 | +16,260 | 2,204,194 | 2,973,211 | 0.36% | +769,017 |
| ISHARES TR | 29,265 | 36,491 | +7,226 | 2,937,617 | 3,673,207 | 0.44% | +735,590 |
| KLA CORP(KLAC) | 2,592 | 2,602 | +10 | 3,149,699 | 3,831,767 | 0.46% | +682,068 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 13,411 | +13,411 | 0 | 680,090 | 0.08% | +680,090 |
| APPLE INC(AAPL) | 88,801 | 97,621 | +8,820 | 24,141,452 | 24,775,348 | 2.98% | +633,896 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,104 | 2,441 | +337 | 1,814,532 | 2,432,557 | 0.29% | +618,025 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,182 | +3,182 | 0 | 610,685 | 0.07% | +610,685 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,368 | 25,092 | +7,724 | 936,843 | 1,521,856 | 0.18% | +585,013 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,194 | +4,194 | 0 | 584,548 | 0.07% | +584,548 |
| EPAM SYS INC(EPAM) | 0 | 4,199 | +4,199 | 0 | 568,545 | 0.07% | +568,545 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,590 | +2,590 | 0 | 547,368 | 0.07% | +547,368 |
| ALPHABET INC(GOOG) | 28,718 | 33,119 | +4,401 | 8,988,622 | 9,523,647 | 1.15% | +535,025 |
| CHEVRON CORPORATION(CVX) | 5,548 | 6,623 | +1,075 | 845,526 | 1,370,283 | 0.17% | +524,757 |
| ISHARES TR | 0 | 4,140 | +4,140 | 0 | 491,030 | 0.06% | +491,030 |
| LOCKHEED MARTIN CORP(LMT) | 2,383 | 2,718 | +335 | 1,152,594 | 1,642,911 | 0.20% | +490,317 |
| VERTIV HOLDINGS CO(VRT) | 4,295 | 4,728 | +433 | 695,772 | 1,184,824 | 0.14% | +489,052 |
| SANMINA CORP(SANM) | 0 | 3,761 | +3,761 | 0 | 487,576 | 0.06% | +487,576 |
| ISHARES TR | 32,640 | 37,784 | +5,144 | 3,318,554 | 3,805,563 | 0.46% | +487,009 |
| ISHARES TR | 19,174 | 20,844 | +1,670 | 13,133,232 | 13,615,195 | 1.64% | +481,963 |
| HONEYWELL INTL INC(HON) | 13,930 | 14,144 | +214 | 2,717,510 | 3,197,005 | 0.39% | +479,495 |
| MASTEC INC(MTZ) | 3,673 | 3,960 | +287 | 798,401 | 1,274,091 | 0.15% | +475,690 |
| ALLSTATE CORP(ALL) | 0 | 2,271 | +2,271 | 0 | 470,894 | 0.06% | +470,894 |
| SPDR GOLD TR(GLD) | 3,230 | 4,036 | +806 | 1,280,170 | 1,736,747 | 0.21% | +456,577 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,732 | +9,732 | 0 | 456,508 | 0.05% | +456,508 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,834 | +9,834 | 0 | 448,921 | 0.05% | +448,921 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 14,824 | +14,824 | 0 | 447,981 | 0.05% | +447,981 |
| COCA COLA CONS INC(COKE) | 0 | 2,320 | +2,320 | 0 | 444,837 | 0.05% | +444,837 |
| MCKESSON CORP(MCK) | 2,000 | 2,404 | +404 | 1,640,276 | 2,080,710 | 0.25% | +440,434 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 14,475 | +14,475 | 0 | 436,421 | 0.05% | +436,421 |
| AT&T INC(T) | 25,236 | 36,324 | +11,088 | 626,864 | 1,053,032 | 0.13% | +426,168 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 716 | +716 | 0 | 424,574 | 0.05% | +424,574 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,993 | +2,993 | 0 | 404,677 | 0.05% | +404,677 |
| BERKLEY W R CORP | 0 | 6,071 | +6,071 | 0 | 402,406 | 0.05% | +402,406 |
| ROSS STORES INC(ROST) | 0 | 1,836 | +1,836 | 0 | 397,783 | 0.05% | +397,783 |
| EMCOR GROUP INC(EME) | 0 | 538 | +538 | 0 | 397,211 | 0.05% | +397,211 |
| HCA HEALTHCARE INC(HCA) | 0 | 828 | +828 | 0 | 391,915 | 0.05% | +391,915 |
| INCYTE CORP(INCY) | 0 | 4,153 | +4,153 | 0 | 390,881 | 0.05% | +390,881 |
| PROGRESSIVE CORP(PGR) | 0 | 1,968 | +1,968 | 0 | 390,126 | 0.05% | +390,126 |
| NEWMONT CORP(NEM) | 3,241 | 6,585 | +3,344 | 323,602 | 712,800 | 0.09% | +389,198 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,499 | +2,499 | 0 | 388,645 | 0.05% | +388,645 |
| ALTRIA GROUP INC(MO) | 0 | 5,848 | +5,848 | 0 | 385,914 | 0.05% | +385,914 |
| TJX COS INC NEW(TJX) | 12,623 | 14,554 | +1,931 | 1,938,969 | 2,324,246 | 0.28% | +385,277 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 4,533 | +4,533 | 0 | 379,549 | 0.05% | +379,549 |
| FS KKR CAP CORP(FSK) | 0 | 36,700 | +36,700 | 0 | 373,606 | 0.05% | +373,606 |
| MUELLER INDS INC(MLI) | 0 | 3,352 | +3,352 | 0 | 371,402 | 0.04% | +371,402 |
| EXELIXIS INC(EXEL) | 0 | 8,597 | +8,597 | 0 | 368,726 | 0.04% | +368,726 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 29,213 | 42,042 | +12,829 | 853,614 | 1,219,216 | 0.15% | +365,602 |
| BORGWARNER INC | 0 | 6,694 | +6,694 | 0 | 363,217 | 0.04% | +363,217 |
| VALERO ENERGY CORP(VLO) | 0 | 1,436 | +1,436 | 0 | 354,913 | 0.04% | +354,913 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,255 | 27,524 | +2,269 | 1,028,641 | 1,381,690 | 0.17% | +353,049 |
| LAUREATE ED INC(LAUR) | 0 | 10,019 | +10,019 | 0 | 349,062 | 0.04% | +349,062 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,675 | +2,675 | 0 | 347,345 | 0.04% | +347,345 |
| US FOODS HLDG CORP(USFD) | 0 | 3,763 | +3,763 | 0 | 346,987 | 0.04% | +346,987 |
| CORNING INC(GLW) | 7,246 | 7,207 | -39 | 634,494 | 979,999 | 0.12% | +345,505 |
| DOLLAR GEN CORP(DG) | 0 | 2,892 | +2,892 | 0 | 343,375 | 0.04% | +343,375 |
| IRON MTN INC DEL(IRM) | 16,515 | 16,739 | +224 | 1,369,904 | 1,709,712 | 0.21% | +339,808 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,074 | 7,897 | +2,823 | 583,966 | 918,391 | 0.11% | +334,425 |
| TRAVELERS COMPANIES INC(TRV) | 6,027 | 7,139 | +1,112 | 1,748,234 | 2,082,236 | 0.25% | +334,002 |
| ISHARES TR | 0 | 2,346 | +2,346 | 0 | 324,616 | 0.04% | +324,616 |
| ULTA BEAUTY INC(ULTA) | 0 | 617 | +617 | 0 | 322,513 | 0.04% | +322,513 |
| OLD REP INTL CORP(ORI) | 0 | 8,073 | +8,073 | 0 | 322,113 | 0.04% | +322,113 |
| LOEWS CORP(L) | 0 | 3,014 | +3,014 | 0 | 321,714 | 0.04% | +321,714 |
| MGIC INVT CORP WIS(MTG) | 0 | 12,029 | +12,029 | 0 | 315,762 | 0.04% | +315,762 |
| FEDERATED HERMES INC(FHI) | 0 | 5,560 | +5,560 | 0 | 315,308 | 0.04% | +315,308 |
| BERKSHIRE HATHAWAY INC DEL | 3,548 | 4,371 | +823 | 1,783,295 | 2,094,482 | 0.25% | +311,187 |
| APPLIED MATLS INC | 3,138 | 3,267 | +129 | 806,429 | 1,116,725 | 0.13% | +310,296 |
| AFLAC INC(AFL) | 0 | 2,820 | +2,820 | 0 | 309,437 | 0.04% | +309,437 |
| GLOBE LIFE INC | 0 | 2,220 | +2,220 | 0 | 308,958 | 0.04% | +308,958 |
| MERCURY GENL CORP NEW(MCY) | 0 | 3,503 | +3,503 | 0 | 308,790 | 0.04% | +308,790 |
| KROGER CO(KR) | 0 | 4,247 | +4,247 | 0 | 307,327 | 0.04% | +307,327 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 59,851 | 66,414 | +6,563 | 2,817,781 | 3,118,154 | 0.38% | +300,373 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,298 | +1,298 | 0 | 299,712 | 0.04% | +299,712 |
| EOG RES INC(EOG) | 0 | 2,069 | +2,069 | 0 | 299,074 | 0.04% | +299,074 |
| CROWN HLDGS INC(CCK) | 0 | 2,977 | +2,977 | 0 | 298,444 | 0.04% | +298,444 |
| ISHARES TR | 0 | 1,856 | +1,856 | 0 | 297,849 | 0.04% | +297,849 |
| DOLLAR TREE INC(DLTR) | 0 | 2,716 | +2,716 | 0 | 297,429 | 0.04% | +297,429 |
| CSG SYS INTL INC | 0 | 3,707 | +3,707 | 0 | 296,338 | 0.04% | +296,338 |
| PERDOCEO ED CORP(PRDO) | 0 | 7,941 | +7,941 | 0 | 295,485 | 0.04% | +295,485 |
| FOX CORP(FOX) | 0 | 5,047 | +5,047 | 0 | 294,748 | 0.04% | +294,748 |