Filed: 2/17/2026ACC: 0001951757-26-000472
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $734.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$734.09M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$235.63M32.1%
S&P 500 ETF SHS$39.36M5.4%
RUS 1000 GRW ETF$28.57M3.9%
RUS 1000 VAL ETF$27.34M3.7%
ISHARES US EQUIT$18.15M2.5%
UNIT SER 1$15.50M2.1%
CL A$15.42M2.1%
Portfolio Concentration
Top 3$95.28M13.0%
4–10$127.57M17.4%
11–25$142.88M19.5%
Rest$368.36M50.2%
Top 3 weight
13.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings418
Rows:
VANGUARD INDEX FDS
SOLEShares62.77K
TypeSH
Market value$39.36M
5.36%
Sole
0.00
Shared
0.00
None
62.77K
ISHARES TR
SOLEShares60.36K
TypeSH
Market value$28.57M
3.89%
Sole
0.00
Shared
0.00
None
60.36K
ISHARES TR
SOLEShares130K
TypeSH
Market value$27.34M
3.72%
Sole
0.00
Shared
0.00
None
130K
APPLE INC
SOLEShares88.80K
TypeSH
Market value$24.14M
3.29%
Sole
0.00
Shared
0.00
None
88.80K
MICROSOFT CORP
SOLEShares42.03K
TypeSH
Market value$20.33M
2.77%
Sole
0.00
Shared
0.00
None
42.03K
NVIDIA CORPORATION
SOLEShares103.80K
TypeSH
Market value$19.36M
2.64%
Sole
0.00
Shared
0.00
None
103.80K
BLACKROCK ETF TRUST
SOLEShares298.41K
TypeSH
Market value$18.15M
2.47%
Sole
0.00
Shared
0.00
None
298.41K
INVESCO QQQ TR
SOLEShares25.23K
TypeSH
Market value$15.50M
2.11%
Sole
0.00
Shared
0.00
None
25.23K
SPDR S&P 500 ETF TR
SOLEShares22.22K
TypeSH
Market value$15.15M
2.06%
Sole
0.00
Shared
0.00
None
22.22K
AMAZON COM INC
SOLEShares64.75K
TypeSH
Market value$14.94M
2.04%
Sole
0.00
Shared
0.00
None
64.75K
ISHARES TR
SOLEShares305.80K
TypeSH
Market value$14.23M
1.94%
Sole
0.00
Shared
0.00
None
305.80K
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$13.13M
1.79%
Sole
0.00
Shared
0.00
None
19.17K
JPMORGAN CHASE & CO.
SOLEShares38.61K
TypeSH
Market value$12.44M
1.69%
Sole
0.00
Shared
0.00
None
38.61K
VANGUARD WORLD FD
SOLEShares45.43K
TypeSH
Market value$11.41M
1.55%
Sole
0.00
Shared
0.00
None
45.43K
ISHARES INC
SOLEShares166.56K
TypeSH
Market value$11.20M
1.53%
Sole
0.00
Shared
0.00
None
166.56K
META PLATFORMS INC
SOLEShares15.27K
TypeSH
Market value$10.08M
1.37%
Sole
0.00
Shared
0.00
None
15.27K
ISHARES TR
SOLEShares48.59K
TypeSH
Market value$9.65M
1.31%
Sole
0.00
Shared
0.00
None
48.59K
ALPHABET INC
SOLEShares28.72K
TypeSH
Market value$8.99M
1.22%
Sole
0.00
Shared
0.00
None
28.72K
BROADCOM INC
SOLEShares25.32K
TypeSH
Market value$8.76M
1.19%
Sole
0.00
Shared
0.00
None
25.32K
FIDELITY COVINGTON TRUST
SOLEShares36.64K
TypeSH
Market value$8.23M
1.12%
Sole
0.00
Shared
0.00
None
36.64K
ALPHABET INC
SOLEShares26.14K
TypeSH
Market value$8.20M
1.12%
Sole
0.00
Shared
0.00
None
26.14K
SCHWAB STRATEGIC TR
SOLEShares220.91K
TypeSH
Market value$7.21M
0.98%
Sole
0.00
Shared
0.00
None
220.91K
BLACKROCK ETF TRUST
SOLEShares185.34K
TypeSH
Market value$7.15M
0.97%
Sole
0.00
Shared
0.00
None
185.34K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares90.19K
TypeSH
Market value$6.17M
0.84%
Sole
0.00
Shared
0.00
None
90.19K
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$6.04M
0.82%
Sole
0.00
Shared
0.00
None
24.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.77K | SH | $39.36M 5.36% | 0.00 | 0.00 | 62.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 60.36K | SH | $28.57M 3.89% | 0.00 | 0.00 | 60.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 130K | SH | $27.34M 3.72% | 0.00 | 0.00 | 130K |
APPLE INCSOLE | COM | 88.80K | SH | $24.14M 3.29% | 0.00 | 0.00 | 88.80K |
MICROSOFT CORPSOLE | COM | 42.03K | SH | $20.33M 2.77% | 0.00 | 0.00 | 42.03K |
NVIDIA CORPORATIONSOLE | COM | 103.80K | SH | $19.36M 2.64% | 0.00 | 0.00 | 103.80K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 298.41K | SH | $18.15M 2.47% | 0.00 | 0.00 | 298.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.23K | SH | $15.50M 2.11% | 0.00 | 0.00 | 25.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.22K | SH | $15.15M 2.06% | 0.00 | 0.00 | 22.22K |
AMAZON COM INCSOLE | COM | 64.75K | SH | $14.94M 2.04% | 0.00 | 0.00 | 64.75K |
ISHARES TRSOLE | CORE UNIVRSL USD | 305.80K | SH | $14.23M 1.94% | 0.00 | 0.00 | 305.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.17K | SH | $13.13M 1.79% | 0.00 | 0.00 | 19.17K |
JPMORGAN CHASE & CO.SOLE | COM | 38.61K | SH | $12.44M 1.69% | 0.00 | 0.00 | 38.61K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 45.43K | SH | $11.41M 1.55% | 0.00 | 0.00 | 45.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 166.56K | SH | $11.20M 1.53% | 0.00 | 0.00 | 166.56K |
META PLATFORMS INCSOLE | CL A | 15.27K | SH | $10.08M 1.37% | 0.00 | 0.00 | 15.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.59K | SH | $9.65M 1.31% | 0.00 | 0.00 | 48.59K |
ALPHABET INCSOLE | CAP STK CL A | 28.72K | SH | $8.99M 1.22% | 0.00 | 0.00 | 28.72K |
BROADCOM INCSOLE | COM | 25.32K | SH | $8.76M 1.19% | 0.00 | 0.00 | 25.32K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 36.64K | SH | $8.23M 1.12% | 0.00 | 0.00 | 36.64K |
ALPHABET INCSOLE | CAP STK CL C | 26.14K | SH | $8.20M 1.12% | 0.00 | 0.00 | 26.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 220.91K | SH | $7.21M 0.98% | 0.00 | 0.00 | 220.91K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 185.34K | SH | $7.15M 0.97% | 0.00 | 0.00 | 185.34K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 90.19K | SH | $6.17M 0.84% | 0.00 | 0.00 | 90.19K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.11K | SH | $6.04M 0.82% | 0.00 | 0.00 | 24.11K |
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