← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,319 shares | $899,004 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 11,588 shares | $897,153 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,542 shares | $892,930 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 23,702 shares | $888,113 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 18,311 shares | $865,195 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 99,973 shares | $864,763 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,817 shares | $856,716 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,315 shares | $852,253 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 935 shares | $841,690 |
| STARBUCKS CORP | COM | 855244109 | — | 8,907 shares | $836,974 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 21,868 shares | $828,993 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 31,197 shares | $824,538 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 22,643 shares | $817,185 |
| SEMPRA | COM | 816851109 | — | 10,435 shares | $813,564 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,804 shares | $808,708 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,109 shares | $804,257 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,912 shares | $795,700 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,662 shares | $793,747 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 15,489 shares | $792,882 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,816 shares | $790,526 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,524 shares | $782,250 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,534 shares | $780,212 |
| AT&T INC | COM | 00206R102 | — | 31,840 shares | $776,882 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 5,608 shares | $776,204 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 18,353 shares | $757,076 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,113 shares | $751,279 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 31,319 shares | $746,970 |
| SANMINA CORP | COM | 801056102 | — | 3,468 shares | $745,308 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,572 shares | $742,454 |
| SALESFORCE INC | COM | 79466L302 | — | 3,222 shares | $739,694 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,179 shares | $722,997 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,922 shares | $713,627 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 14,025 shares | $699,308 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,408 shares | $694,816 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,549 shares | $694,489 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 27,982 shares | $690,864 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,731 shares | $679,104 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,645 shares | $675,135 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 35,431 shares | $673,197 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,269 shares | $665,557 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,444 shares | $659,105 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,546 shares | $657,490 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,392 shares | $644,460 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 6,706 shares | $641,702 |
| LINDE PLC | SHS | G54950103 | — | 1,344 shares | $637,477 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 26,518 shares | $629,279 |
| NEWMONT CORP | COM | 651639106 | — | 5,446 shares | $628,246 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 32,046 shares | $625,533 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 11,093 shares | $623,650 |
| 3M CO | COM | 88579Y101 | — | 3,783 shares | $621,068 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,787 shares | $619,356 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,211 shares | $614,892 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,354 shares | $611,818 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,678 shares | $611,292 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,075 shares | $606,263 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,577 shares | $601,234 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,409 shares | $599,703 |
| FORTINET INC | COM | 34959E109 | — | 3,338 shares | $596,702 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 11,860 shares | $591,564 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,895 shares | $590,289 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 22,963 shares | $585,321 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,051 shares | $580,179 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,881 shares | $580,067 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,426 shares | $580,058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 19,971 shares | $579,786 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,370 shares | $569,660 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,327 shares | $564,152 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,002 shares | $560,899 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,669 shares | $559,110 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,671 shares | $551,409 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 14,508 shares | $545,663 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,950 shares | $537,004 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,570 shares | $534,680 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 4,734 shares | $534,100 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,456 shares | $530,798 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 8,417 shares | $530,616 |
| UNION PAC CORP | COM | 907818108 | — | 1,947 shares | $529,884 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 699 shares | $529,487 |
| ILLUMINA INC | COM | 452327109 | — | 1,930 shares | $528,071 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,332 shares | $527,011 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 33,571 shares | $526,737 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 9,881 shares | $522,305 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,825 shares | $520,227 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,292 shares | $517,236 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,739 shares | $514,898 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,652 shares | $511,926 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,312 shares | $510,994 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,205 shares | $510,744 |
| AUTODESK INC | COM | 052769106 | — | 2,435 shares | $508,945 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,562 shares | $507,733 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,277 shares | $501,276 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,476 shares | $501,165 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,349 shares | $499,207 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,412 shares | $496,813 |
| SERVICENOW INC | COM | 81762P102 | — | 3,699 shares | $495,704 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,267 shares | $492,302 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,443 shares | $488,773 |
| PHILLIPS 66 | COM | 718546104 | — | 1,898 shares | $484,496 |
| EOG RES INC | COM | 26875P101 | — | 3,513 shares | $484,013 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,007 shares | $473,377 |