Fund Holdings — Claro Advisors LLC

Total Portfolio Value:
$830.12M
Total Bought:
$165.27M
Total Sold:
$51.30M
Net Transaction:
+$113.96M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS62,76975,632+12,863$39.36M$45.19M5.44%+$5.83M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets12,966427,636+414,670$810.0K$27.40M3.30%+$26.59M
Ishares TrRussell 1000 Value ETF130,002127,488-2,514$27.34M$27.24M3.28%-$104.2K
Ishares TrRussell 1000 Growth ETF60,36260,568+206$28.57M$25.83M3.11%-$2.74M
Apple Inc.(AAPL)88,80197,621+8,820$24.14M$24.78M2.98%+$633.9K
NVIDIA Corporation(NVDA)103,795118,854+15,059$19.36M$20.73M2.50%+$1.37M
Microsoft Corporation(MSFT)42,03252,848+10,816$20.33M$19.56M2.36%-$764.7K
Amazon.com, Inc.(AMZN)64,74787,685+22,938$14.94M$18.26M2.20%+$3.32M
Ishares TrCORE UNIVRSL USD
CORE UNIVRSL USD
305,803341,084+35,281$14.23M$15.75M1.90%+$1.52M
Blackrock Etf TrustISHARES INTL CTR
ISHA IN CTRY ETF
0472,905+472,905$0$15.21M1.83%+$15.21M
Invesco Qqq TrUNIT SER 125,23226,121+889$15.50M$15.08M1.82%-$423.7K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)22,22121,427-794$15.15M$13.93M1.68%-$1.22M
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
298,406238,054-60,352$18.15M$13.85M1.67%-$4.30M
Ishares TrCORE S P500 ETF19,17420,844+1,670$13.13M$13.62M1.64%+$482.0K
JPMorgan Chase & Co.(JPM)38,60940,463+1,854$12.44M$11.90M1.43%-$537.9K
Meta Platforms, Inc.CL A(META)15,27316,751+1,478$10.08M$9.58M1.15%-$497.5K
Alphabet Inc.CL A(GOOG)28,71833,119+4,401$8.99M$9.52M1.15%+$535.0K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF0171,362+171,362$0$9.26M1.12%+$9.26M
Broadcom Inc.(AVGO)25,31828,996+3,678$8.76M$8.97M1.08%+$212.1K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
48,58745,601-2,986$9.65M$8.75M1.05%-$903.8K
Alphabet Inc.CL C(GOOG)26,14429,482+3,338$8.20M$8.46M1.02%+$253.2K
Vanguard Index FdsTotal Stock Market14,83826,088+11,250$4.97M$8.37M1.01%+$3.39M
Fidelity Covington TrustMSCI Information Technology Index36,64137,560+919$8.23M$7.81M0.94%-$417.8K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
166,559108,153-58,406$11.20M$7.54M0.91%-$3.65M
Exxon Mobil Corp41,76043,334+1,574$5.03M$7.35M0.89%+$2.33M
Blackrock Etf TrustISHARES US THEMA
ISHA US THEM ETF
185,340190,798+5,458$7.15M$6.91M0.83%-$236.0K
Schwab Strategic TrUS LCAP GR ETF220,905221,094+189$7.21M$6.44M0.78%-$765.5K
HubSpot, Inc.(HUBS)024,928+24,928$0$6.08M0.73%+$6.08M
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
24,11125,147+1,036$6.04M$6.03M0.73%-$403
Johnson & Johnson(JNJ)21,61922,592+973$4.47M$5.52M0.67%+$1.05M
First Tr Exchange Traded FdRISNG DIVD ACHIV
RISNG DIVD ACHIV
79,18179,618+437$5.50M$5.44M0.65%-$64.4K
Tesla, Inc.(TSLA)12,28214,524+2,242$5.52M$5.40M0.65%-$124.0K
Walmart Inc.(WMT)36,88842,597+5,709$4.11M$5.29M0.64%+$1.18M
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)056,736+56,736$0$5.26M0.63%+$5.26M
AbbVie Inc.(ABBV)21,52923,390+1,861$4.92M$5.09M0.61%+$168.0K
Vanguard Index FdsSMALL CP ETF18,26118,800+539$4.71M$4.92M0.59%+$213.7K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
82,57385,461+2,888$4.73M$4.84M0.58%+$117.4K
Global X FdsDEFENSE TECH ETF
DEFENSE TECH ETF
47,29066,783+19,493$3.06M$4.73M0.57%+$1.67M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
27,58751,197+23,610$2.47M$4.63M0.56%+$2.17M
Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC)90,19082,845-7,345$6.17M$4.37M0.53%-$1.79M
Ishares TrCORE S P TTL STK28,09830,595+2,497$4.18M$4.36M0.52%+$179.8K
Ishares TrS P 100 ETF10,13213,391+3,259$3.47M$4.26M0.51%+$784.3K
The Home Depot, Inc.(HD)11,66412,278+614$4.01M$4.04M0.49%+$24.6K
The Procter & Gamble Company(PG)27,62827,284-344$3.96M$3.94M0.47%-$18.5K
Ishares TrCORE S P MCP ETF54,64257,302+2,660$3.61M$3.87M0.47%+$263.3K
KLA Corporation(KLAC)2,5922,602+10$3.15M$3.83M0.46%+$682.1K
Ishares Tr10 20 YR TRS ETF32,64037,784+5,144$3.32M$3.81M0.46%+$487.0K
Cisco Systems, Inc.(CSCO)44,89747,777+2,880$3.46M$3.71M0.45%+$248.6K
First Tr Exchange Traded FdDORSEY WRT 5 ETF
DORSEY WRT 5 ETF
61,12960,862-267$3.85M$3.68M0.44%-$167.9K
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
29,26536,491+7,226$2.94M$3.67M0.44%+$735.6K
McDonald's Corporation(MCD)11,16311,421+258$3.41M$3.55M0.43%+$138.0K
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
8,9459,139+194$3.22M$3.50M0.42%+$282.4K
Eli Lilly and Company(LLY)3,1353,768+633$3.37M$3.47M0.42%+$96.5K
Honeywell International Inc.(HON)13,93014,144+214$2.72M$3.20M0.39%+$479.5K
Schwab Strategic TrINT TRM U S TRES13,295128,041+114,746$333.4K$3.19M0.38%+$2.86M
Neos Etf TrustNEOS ENH INC 1 3
NEOS ENH INC 1-3
87,00063,096-23,904$4.33M$3.14M0.38%-$1.19M
Vanguard Scottsdale FdsMTG BKD SECS ETF
MTG-BKD SECS ETF
59,85166,414+6,563$2.82M$3.12M0.38%+$300.4K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
45,61761,877+16,260$2.20M$2.97M0.36%+$769.0K
Spdr Series TrustSTATE STREET SPD
ST STR PR SP1500
35,12737,465+2,338$2.90M$2.96M0.36%+$64.0K
Netflix, Inc.(NFLX)27,58229,944+2,362$2.59M$2.88M0.35%+$293.0K
The Toronto-Dominion Bank(TD)29,31829,128-190$2.76M$2.72M0.33%-$43.8K
Vanguard Mun Bd FdsTAX EXEMPT BD52,07553,099+1,024$2.62M$2.65M0.32%+$30.2K
Principal Financial Group, Inc.(PFG)26,97829,135+2,157$2.38M$2.63M0.32%+$245.6K
Blackrock Etf Trust IiISHARES FLEXIBLE46,05549,461+3,406$2.43M$2.57M0.31%+$138.2K
Ishares TrRUSSELL 2000 ETF9,2449,846+602$2.28M$2.44M0.29%+$166.1K
Costco Wholesale Corporation(COST)2,1042,441+337$1.81M$2.43M0.29%+$618.0K
Ishares TrISHS 1 5YR INVS47,34546,162-1,183$2.50M$2.43M0.29%-$77.3K
The TJX Companies, Inc.(TJX)12,62314,554+1,931$1.94M$2.32M0.28%+$385.3K
Bank America Corp43,01846,759+3,741$2.37M$2.28M0.27%-$86.5K
Ishares TrNATIONAL MUN ETF18,13820,729+2,591$1.94M$2.20M0.27%+$257.6K
Eaton Corporation plcSHS(ETN)6,0476,018-29$1.93M$2.15M0.26%+$226.5K
Berkshire Hathaway Inc DelCL B3,5484,371+823$1.78M$2.09M0.25%+$311.2K
The Travelers Companies, Inc.(TRV)6,0277,139+1,112$1.75M$2.08M0.25%+$334.0K
McKesson Corporation(MCK)2,0002,404+404$1.64M$2.08M0.25%+$440.4K
Visa Inc.CL A(V)5,7516,809+1,058$2.02M$2.06M0.25%+$41.1K
PepsiCo, Inc.(PEP)15,75613,161-2,595$2.26M$2.04M0.25%-$217.5K
iShares Gold TrustISHARES NEW(IAU)43,16823,029-20,139$3.50M$2.03M0.24%-$1.47M
Ishares TrRUS MD CP GR ETF15,28015,225-55$2.09M$1.95M0.23%-$141.8K
First Tr Exchange-Traded FdSHS
SHS
51,82039,693-12,127$2.39M$1.87M0.22%-$521.1K
Pacer Fds TrUS SMALL CAP CAS
US SM CAP CA ETF
42,13541,427-708$1.87M$1.86M0.22%-$10.7K
Vanguard World FdMEGA CAP INDEX45,4287,801-37,627$11.41M$1.84M0.22%-$9.57M
Accenture Plc IrelandCL A
SHS CLASS A
9,6129,159-453$2.58M$1.82M0.22%-$762.7K
Invesco Exchange Traded Fd TS P 500 TOP 50
S&P 500 TOP 50
28,94033,148+4,208$1.72M$1.81M0.22%+$92.7K
Select Sector Spdr TrSTATE STREET IND
ST STR INDL ETF
4,24811,141+6,893$659.0K$1.80M0.22%+$1.14M
Calamos Etf TrAUTOCALLABLE INC
AUTOC INCOM ETF
70,17971,589+1,410$1.88M$1.80M0.22%-$76.9K
SPDR Gold SharesGOLD SHS(GLD)3,2304,036+806$1.28M$1.74M0.21%+$456.6K
Iron Mountain Incorporated(IRM)16,51516,739+224$1.37M$1.71M0.21%+$339.8K
American Elec Pwr Co Inc12,77212,899+127$1.47M$1.69M0.20%+$218.0K
Chubb Ltd Switz
COM
5,0685,105+37$1.58M$1.66M0.20%+$81.9K
RTX Corporation(RTX)8,1128,581+469$1.49M$1.66M0.20%+$167.4K
BlackRock, Inc.(BLK)1,6911,708+17$1.81M$1.64M0.20%-$167.0K
Lockheed Martin Corporation(LMT)2,3832,718+335$1.15M$1.64M0.20%+$490.3K
Oracle Corporation(ORCL)11,42510,957-468$2.23M$1.61M0.19%-$614.9K
First Tr Exchng Traded Fd ViFT VEST LADDERED
FT VEST DEEP ETF
54,40456,848+2,444$1.54M$1.59M0.19%+$55.4K
Palo Alto Networks, Inc.(PANW)10,1739,888-285$1.87M$1.59M0.19%-$288.6K
Duke Energy Corporation(DUK)11,80312,046+243$1.38M$1.58M0.19%+$193.8K
Blackrock Etf TrustDYNAMIC EQTY ACT
DYNAMIC EQTY ACT
62,10363,135+1,032$1.59M$1.53M0.18%-$55.6K
Innovator Etfs TrustU S EQ 10 BUFFER
U S EQ 10 BUFFER
47,22046,930-290$1.54M$1.52M0.18%-$14.6K
Bristol-Myers Squibb Company(BMY)17,36825,092+7,724$936.8K$1.52M0.18%+$585.0K
The Walt Disney Company(DIS)14,95415,763+809$1.70M$1.52M0.18%-$182.1K
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Claro Advisors LLC — 13F Holdings — Q1 2026 | TickerTrail