Claro Advisors Inc.
535 holdingsFiling period: 2026-06-30Current AUM: $964.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 87.0K | $59.8M | $60.6M | 6.29% | +11.4K | 2026-06-30 |
| 2 | IWF | ISHARES TR | 304.5K | $37.8M | $36.9M | 3.83% | +244.0K | 2026-06-30 |
| 3 | IWD | ISHARES TR | 138.0K | $33.5M | $35.0M | 3.63% | +10.6K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 415.6K | $29.6M | $29.9M | 3.10% | -12,067 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 97.9K | $28.3M | $32.0M | 3.31% | +258 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 119.1K | $23.8M | $26.0M | 2.70% | +205 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 87.0K | $20.7M | $21.9M | 2.27% | -662 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 53.2K | $19.8M | $26.2M | 2.71% | +307 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 25.7K | $18.9M | $18.2M | 1.89% | -430 | 2026-06-30 |
| 10 | IUSB | ISHARES TR | 392.1K | $18.1M | $17.6M | 1.82% | +51.1K | 2026-06-30 |
| 11 | DYNF | BLACKROCK ETF TRUST | 260.5K | $17.7M | $18.0M | 1.87% | +22.5K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 21.1K | $15.7M | $16.0M | 1.66% | -365 | 2026-06-30 |
| 13 | IVV | ISHARES TR | 20.7K | $15.5M | $15.8M | 1.64% | -129 | 2026-06-30 |
| 14 | CORO | BLACKROCK ETF TRUST | 368.2K | $13.5M | $13.5M | 1.40% | -104,674 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 40.4K | $13.2M | $14.3M | 1.48% | -72 | 2026-06-30 |
| 16 | FTEC | FIDELITY COVINGTON TRUST | 42.1K | $12.0M | $12.0M | 1.25% | +4.5K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 33.3K | $11.9M | $11.1M | 1.15% | +186 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 29.5K | $11.1M | $10.6M | 1.10% | +497 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 30.0K | $10.6M | $9.9M | 1.03% | +538 | 2026-06-30 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 168.4K | $10.0M | $10.1M | 1.05% | -3,001 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 17.5K | $9.8M | $11.3M | 1.17% | +718 | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 25.6K | $9.5M | $9.5M | 0.99% | -509 | 2026-06-30 |
| 23 | IEMG | ISHARES INC | 105.7K | $8.8M | $8.6M | 0.89% | -2,408 | 2026-06-30 |
| 24 | KLAC | KLA CORP | 26.1K | $7.9M | $4.6M | 0.48% | +23.5K | 2026-06-30 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 226.0K | $7.6M | $7.9M | 0.82% | +4.9K | 2026-06-30 |
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