Claro Advisors Inc.
507 holdingsFiling period: 2026-03-31Current AUM: $926.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 75.6K | $45.2M | $51.9M | 5.60% | +12.9K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 427.6K | $27.4M | $30.2M | 3.26% | +414.7K | 2026-03-31 |
| 3 | IWD | ISHARES TR | 127.5K | $27.2M | $32.1M | 3.46% | -2,514 | 2026-03-31 |
| 4 | IWF | ISHARES TR | 60.6K | $25.8M | $28.7M | 3.09% | +206 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 97.6K | $24.8M | $30.2M | 3.25% | +8.8K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 118.9K | $20.7M | $23.9M | 2.57% | +15.1K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 52.8K | $19.6M | $24.6M | 2.65% | +10.8K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 87.7K | $18.3M | $23.8M | 2.57% | +22.9K | 2026-03-31 |
| 9 | IUSB | ISHARES TR | 341.1K | $15.8M | $15.5M | 1.67% | +35.3K | 2026-03-31 |
| 10 | CORO | BLACKROCK ETF TRUST | 472.9K | $15.2M | $16.9M | 1.82% | -- | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 26.1K | $15.1M | $18.0M | 1.94% | +889 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 21.4K | $13.9M | $16.0M | 1.73% | -794 | 2026-03-31 |
| 13 | DYNF | BLACKROCK ETF TRUST | 238.1K | $13.8M | $16.1M | 1.73% | -60,352 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 20.8K | $13.6M | $15.6M | 1.69% | +1.7K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 40.5K | $11.9M | $14.2M | 1.54% | +1.9K | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 16.8K | $9.6M | $9.3M | 1.01% | +1.5K | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 33.1K | $9.5M | $11.8M | 1.27% | +4.4K | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 171.4K | $9.3M | $10.1M | 1.09% | -- | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 29.0K | $9.0M | $11.3M | 1.22% | +3.7K | 2026-03-31 |
| 20 | QUAL | ISHARES TR | 45.6K | $8.7M | $10.0M | 1.08% | -2,986 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 29.5K | $8.5M | $10.5M | 1.13% | +3.3K | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 26.1K | $8.4M | $9.6M | 1.04% | +11.3K | 2026-03-31 |
| 23 | FTEC | FIDELITY COVINGTON TRUST | 37.6K | $7.8M | $10.1M | 1.09% | +919 | 2026-03-31 |
| 24 | IEMG | ISHARES INC | 108.2K | $7.5M | $8.4M | 0.91% | -58,406 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 43.3K | $7.4M | $6.7M | 0.73% | +1.6K | 2026-03-31 |
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