← 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) |
|---|---|---|---|---|---|
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 7,897 shares | $302,929 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,362 shares | $301,988 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 6,548 shares | $301,427 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,968 shares | $301,204 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,874 shares | $301,059 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,357 shares | $300,758 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 602 shares | $296,570 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,383 shares | $296,019 |
| CSX CORP | COM | 126408103 | — | 6,363 shares | $295,968 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 11,812 shares | $293,886 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,492 shares | $292,834 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,724 shares | $292,007 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,236 shares | $291,960 |
| CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | — | 10,167 shares | $290,499 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,338 shares | $285,995 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,497 shares | $283,976 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,641 shares | $283,941 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,450 shares | $283,519 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,850 shares | $283,119 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 807 shares | $280,255 |
| STATE STR CORP | COM | 857477103 | — | 1,594 shares | $278,427 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,081 shares | $277,951 |
| FORD MTR CO | COM | 345370860 | — | 22,914 shares | $276,342 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,659 shares | $276,207 |
| TARGA RES CORP | COM | 87612G101 | — | 1,019 shares | $275,483 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,779 shares | $274,704 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,282 shares | $273,945 |
| IDEXX LABS INC | COM | 45168D104 | — | 525 shares | $273,889 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,683 shares | $273,262 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 7,470 shares | $272,954 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,310 shares | $271,687 |
| SANDISK CORP | COM | 80004C200 | — | 156 shares | $270,788 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 21,325 shares | $269,975 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,025 shares | $269,970 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,944 shares | $268,258 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,141 shares | $268,034 |
| INSULET CORP | COM | 45784P101 | — | 2,052 shares | $267,725 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 6,990 shares | $263,578 |
| ASSURANT INC | COM | 04621X108 | — | 991 shares | $261,129 |
| AGENUS INC | COM NEW | 00847G804 | — | 26,196 shares | $260,127 |
| MODERNA INC | COM | 60770K107 | — | 1,340 shares | $258,097 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,441 shares | $258,039 |
| SEI INVTS CO | COM | 784117103 | — | 2,509 shares | $257,605 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,636 shares | $256,439 |
| MURPHY USA INC | COM | 626755102 | — | 505 shares | $254,536 |
| AMETEK INC | COM | 031100100 | — | 1,019 shares | $252,604 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,186 shares | $251,812 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,928 shares | $250,956 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 9,720 shares | $250,096 |
| VERISIGN INC | COM | 92343E102 | — | 884 shares | $249,303 |
| HASBRO INC | COM | 418056107 | — | 2,841 shares | $249,134 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,568 shares | $249,002 |
| S&P GLOBAL INC | COM | 78409V104 | — | 630 shares | $248,390 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 6,725 shares | $247,144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,543 shares | $244,187 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 82,653 shares | $243,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,604 shares | $242,688 |
| LOWES COS INC | COM | 548661107 | — | 1,299 shares | $239,381 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,450 shares | $238,637 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,204 shares | $238,510 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 | — | 5,009 shares | $237,253 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 27,660 shares | $235,662 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 312 shares | $235,402 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 515 shares | $234,309 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,757 shares | $234,083 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 7,015 shares | $232,691 |
| SYSCO CORP | COM | 871829107 | — | 2,977 shares | $232,052 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,420 shares | $231,393 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,882 shares | $229,286 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,977 shares | $229,156 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,720 shares | $228,029 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 5,837 shares | $227,993 |
| PITNEY BOWES INC | COM | 724479100 | — | 13,904 shares | $226,914 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,196 shares | $226,368 |
| BLOCK INC | CL A | 852234103 | — | 3,075 shares | $226,093 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,444 shares | $225,923 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,395 shares | $222,400 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,281 shares | $220,748 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 682 shares | $220,709 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 49,909 shares | $220,099 |
| APA CORPORATION | COM | 03743Q108 | — | 5,298 shares | $220,096 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,896 shares | $219,578 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 5,847 shares | $219,074 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,806 shares | $219,035 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 8,218 shares | $218,928 |
| US BANCORP | COM NEW | 902973304 | — | 3,781 shares | $218,367 |
| CORTEVA INC | COM | 22052L104 | — | 2,801 shares | $217,491 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 748 shares | $217,357 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 13,455 shares | $217,299 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,210 shares | $216,941 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,395 shares | $216,433 |
| NETAPP INC | COM | 64110D104 | — | 1,030 shares | $216,383 |
| T-MOBILE US INC | COM | 872590104 | — | 1,326 shares | $216,293 |
| QXO INC | COM NEW | 82846H405 | — | 18,376 shares | $214,815 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,656 shares | $214,418 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,870 shares | $212,531 |
| NATERA INC | COM | 632307104 | — | 514 shares | $212,442 |
| BIOGEN INC | COM | 09062X103 | — | 937 shares | $211,650 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 6,666 shares | $209,184 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,302 shares | $209,121 |