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Claro Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,026,596,180
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $60,982,394
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $39,423,319
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $34,309,672
- APPLE INC · COM · 037833100 · shares: $33,406,366
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $29,732,919
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,994,700
- MICROSOFT CORP · COM · 594918104 · shares: $27,144,741
- AMAZON COM INC · COM · 023135106 · shares: $21,740,257
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $21,115,296
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $18,884,981
Reported holdings
521 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 87,011 shares | $60,982,394 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 314,732 shares | $39,423,319 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 138,385 shares | $34,309,672 |
| APPLE INC | COM | 037833100 | — | 100,313 shares | $33,406,366 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 421,086 shares | $29,732,919 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 126,958 shares | $28,994,700 |
| MICROSOFT CORP | COM | 594918104 | — | 52,924 shares | $27,144,741 |
| AMAZON COM INC | COM | 023135106 | — | 87,258 shares | $21,740,257 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 478,913 shares | $21,115,296 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 272,668 shares | $18,884,981 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,693 shares | $18,267,192 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,048 shares | $16,885,477 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,017 shares | $16,027,974 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 381,544 shares | $13,869,136 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,166 shares | $13,618,733 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,293 shares | $13,265,819 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,906 shares | $12,010,634 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 38,542 shares | $11,564,866 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,238 shares | $10,644,139 |
| BROADCOM INC | COM | 11135F101 | — | 29,765 shares | $10,453,231 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 172,824 shares | $10,250,219 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 100,702 shares | $9,756,047 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 24,578 shares | $9,197,912 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 235,659 shares | $8,467,217 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 165,224 shares | $8,089,376 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 91,518 shares | $7,427,619 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 44,289 shares | $7,208,044 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 161,412 shares | $7,098,899 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 11,445 shares | $6,969,727 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 88,121 shares | $6,898,977 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,156 shares | $6,395,001 |
| ABBVIE INC | COM | 00287Y109 | — | 23,256 shares | $6,083,501 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 14,958 shares | $5,715,061 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 98,793 shares | $5,554,126 |
| CISCO SYS INC | COM | 17275R102 | — | 51,528 shares | $5,545,895 |
| TESLA INC | COM | 88160R101 | — | 15,421 shares | $5,471,513 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 82,246 shares | $5,312,286 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 51,149 shares | $5,149,674 |
| KLA CORP | COM NEW | 482480100 | — | 26,279 shares | $5,122,546 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 29,625 shares | $4,926,038 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,040 shares | $4,847,721 |
| ELI LILLY & CO | COM | 532457108 | — | 4,184 shares | $4,841,971 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 56,738 shares | $4,662,729 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 64,315 shares | $4,627,492 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 76,558 shares | $4,599,633 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20,301 shares | $4,511,771 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 60,073 shares | $4,409,073 |
| WALMART INC | COM | 931142103 | — | 41,598 shares | $4,322,879 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 46,456 shares | $4,281,874 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 124,872 shares | $4,193,189 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 172,745 shares | $4,094,064 |
| HUBSPOT INC | COM | 443573100 | — | 19,880 shares | $4,074,932 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 81,080 shares | $4,030,485 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 83,029 shares | $3,891,554 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,638 shares | $3,869,895 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 126,989 shares | $3,791,907 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,181 shares | $3,647,585 |
| HOME DEPOT INC | COM | 437076102 | — | 12,669 shares | $3,604,254 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,198 shares | $3,494,066 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 37,712 shares | $3,471,408 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 41,559 shares | $3,450,609 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 29,315 shares | $3,282,064 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 61,433 shares | $3,147,213 |
| BANK OF AMER CORP | COM | 060505104 | — | 54,938 shares | $2,990,293 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,250 shares | $2,958,289 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 27,710 shares | $2,801,475 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 55,955 shares | $2,650,054 |
| EATON CORP PLC | SHS | G29183103 | — | 6,114 shares | $2,627,557 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 34,641 shares | $2,611,599 |
| VISA INC | COM CL A | 92826C839 | — | 7,264 shares | $2,609,946 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,377 shares | $2,605,874 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,214 shares | $2,595,956 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,947 shares | $2,476,443 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,023 shares | $2,461,157 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,264 shares | $2,412,126 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 47,443 shares | $2,409,642 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 22,580 shares | $2,265,677 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 84,919 shares | $2,260,536 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,734 shares | $2,222,767 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 16,058 shares | $2,210,928 |
| COCA COLA CO | COM | 191216100 | — | 24,875 shares | $2,141,216 |
| NETFLIX INC. | COM | 64110L106 | — | 30,569 shares | $2,126,992 |
| MCDONALDS CORP | COM | 580135101 | — | 9,153 shares | $2,113,795 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,036 shares | $2,063,706 |
| ORACLE CORP | COM | 68389X105 | — | 15,004 shares | $2,060,112 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,965 shares | $2,051,086 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,059 shares | $2,043,015 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 26,016 shares | $2,031,877 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12,139 shares | $2,026,915 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 44,798 shares | $1,991,261 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 30,948 shares | $1,968,627 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 53,405 shares | $1,960,498 |
| BLACKROCK INC | COM | 09290D101 | — | 1,847 shares | $1,955,269 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 69,493 shares | $1,908,976 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,272 shares | $1,893,303 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 60,528 shares | $1,891,790 |
| TJX COS INC NEW | COM | 872540109 | — | 14,268 shares | $1,887,691 |
| IRON MTN INC DEL | COM | 46284V101 | — | 16,970 shares | $1,882,841 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,045 shares | $1,841,998 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 34,151 shares | $1,819,587 |