Claro Advisors Inc.

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
521
Total value ($000)
$1,026,596
Net value change ($000)
+73,785 (7.7%)
New positions
63
Sold out positions
75
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 7,317 36.9%
EXXONMOBIL HOLDINGS CORP 7,208 NEW
NVDA 5,173 21.7%
IEFA 5,133 111.0%
AAPL 5,084 18.0%
HFSI 4,193 NEW
DFUS 3,451 NEW
META 3,426 34.8%
BLCR 3,046 60.4%
IUSB 3,018 16.7%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -5,812 -85.3%
VMBS -3,020 -90.7%
KLAC -2,743 -34.9%
IEMG -1,332 -15.2%
MCD -894 -29.7%
BXMT -873 -100.0%
TSLA -843 -13.3%
GLW -763 -40.8%
VB -724 -13.0%
AVGO -688 -6.2%
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