Claro Advisors Inc.
Long book
$830.1M
Q1 2026
Positions
506
Top-10 weight
29%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsClaro Advisors Inc. is a wealth-management firm allocating client money, running a $830.1M US long book across 506 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES RUSSELL 1000 VALUE E, ISHARES RUSSELL 1000 GROWTH, APPLE INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+7.9%
Q3 2024
+3.2%
Q4 2024
-5.4%
Q1 2025
+10.4%
Q2 2025
+8.0%
Q3 2025
+1.5%
Q4 2025
-3.5%
Q1 2026
+11.7%
Sector allocation
Technology 39%
Consumer discretionary 13%
Financials 13%
Industrials 9%
Healthcare 8%
Services media 4%
Other 4%
Energy 3%
Long book by quarter
What does Claro Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 97.6K | $24.8M | 3.0% | +9.9% |
| NVDA NVIDIA CORP | Technology | 118.9K | $20.7M | 2.5% | +14.5% |
| MSFT MICROSOFT CORP | Technology | 52.8K | $19.6M | 2.4% | +25.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 87.7K | $18.3M | 2.2% | +35.4% |
| JPM JPMORGAN CHASE & CO | Financials | 40.5K | $11.9M | 1.4% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 16.8K | $9.6M | 1.2% | +9.7% |
| GOOGL ALPHABET INC-CL A | Technology | 33.1K | $9.5M | 1.1% | +15.3% |
| AVGO BROADCOM INC | Technology | 29.0K | $9.0M | 1.1% | +14.5% |
| GOOG ALPHABET INC-CL C | Technology | 29.5K | $8.5M | 1.0% | +12.8% |
| XOM EXXON MOBIL CORP | Energy | 43.3K | $7.4M | 0.9% | +3.8% |
| HUBS HUBSPOT INC | Technology | 24.9K | $6.1M | 0.7% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.6K | $5.5M | 0.7% | +4.5% |
| TSLA TESLA INC | Industrials | 14.5K | $5.4M | 0.7% | +18.3% |
| WMT WALMART INC | Consumer discretionary | 42.6K | $5.3M | 0.6% | +15.5% |
| ABBV ABBVIE INC | Healthcare | 23.4K | $5.1M | 0.6% | +8.6% |
| HD HOME DEPOT INC | Consumer discretionary | 12.3K | $4.0M | 0.5% | +5.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.3K | $3.9M | 0.5% | -1.2% |
| KLAC KLA CORP | Other | 2.6K | $3.8M | 0.5% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 47.8K | $3.7M | 0.4% | +6.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.4K | $3.5M | 0.4% | +2.3% |
| LLY ELI LILLY & CO | Healthcare | 3.8K | $3.5M | 0.4% | +20.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 14.1K | $3.2M | 0.4% | +1.5% |
| NFLX NETFLIX INC | Services media | 29.9K | $2.9M | 0.3% | +8.6% |
| TD TORONTO-DOMINION BANK | Financials | 29.1K | $2.7M | 0.3% | -0.6% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 29.1K | $2.6M | 0.3% | +8.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.3% | +16.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 14.6K | $2.3M | 0.3% | +15.3% |
| BAC BANK OF AMERICA CORP | Financials | 46.8K | $2.3M | 0.3% | +8.7% |
| ETN EATON CORP PLC | Industrials | 6.0K | $2.2M | 0.3% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 0.3% | +23.2% |
| TRV TRAVELERS COS INC/THE | Financials | 7.1K | $2.1M | 0.3% | +18.5% |
| MCK MCKESSON CORP | Consumer discretionary | 2.4K | $2.1M | 0.3% | +20.2% |
| V VISA INC-CLASS A SHARES | Services media | 6.8K | $2.1M | 0.2% | +18.4% |
| PEP PEPSICO INC | Consumer staples | 13.2K | $2.0M | 0.2% | -16.5% |
| ACN ACCENTURE PLC-CL A | Services media | 9.2K | $1.8M | 0.2% | -4.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 12.9K | $1.7M | 0.2% | +1.0% |
| CB CHUBB LTD | Financials | 5.1K | $1.7M | 0.2% | +0.7% |
| RTX RTX CORP | Industrials | 8.6K | $1.7M | 0.2% | +5.8% |
| BLK BLACKROCK INC | Financials | 1.7K | $1.6M | 0.2% | +1.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.7K | $1.6M | 0.2% | +14.1% |
| ORCL ORACLE CORP | Technology | 11.0K | $1.6M | 0.2% | -4.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.9K | $1.6M | 0.2% | -2.8% |
| DUK DUKE ENERGY CORP | Utilities | 12.0K | $1.6M | 0.2% | +2.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 25.1K | $1.5M | 0.2% | +44.5% |
| DIS WALT DISNEY CO/THE | Services media | 15.8K | $1.5M | 0.2% | +5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 506 | $830.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 418 | $734.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 397 | $685.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 372 | $605.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 510 | $747.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 487 | $740.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 7, 2024 | 512 | $774.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 512 | $774.0M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 427 | $640.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 419 | $575.9M | canonical | SEC ↗ |