Claro Advisors Inc.

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
533
Total value ($000)
$952,811
Net value change ($000)
+122,692 (14.8%)
New positions
67
Sold out positions
40
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 14,579 32.3%
IWF 11,988 46.4%
IWD 6,227 22.9%
BLCR 5,043 NEW
FTEC 4,210 53.9%
KLAC 4,034 105.3%
SMH 3,957 112.9%
DYNF 3,869 27.9%
QQQ 3,843 25.5%
AAPL 3,547 14.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,886 -93.7%
QUAL -4,427 -50.6%
HON -3,197 -100.0%
TD -2,411 -88.7%
HUBS -2,257 -37.1%
CORO -1,728 -11.4%
GLDM -753 -14.3%
NFLX -748 -26.0%
ACN -609 -33.5%
GBTC -600 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type