Filed: 4/21/2026ACC: 0001951757-26-000657
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $830.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$830.12M
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$280.86M33.8%
S&P 500 ETF SHS$45.19M5.4%
VAN FTSE DEV MKT$27.40M3.3%
RUS 1000 VAL ETF$27.24M3.3%
RUS 1000 GRW ETF$25.83M3.1%
CORE UNIVRSL USD$15.75M1.9%
ISHARES INTL CTR$15.21M1.8%
Portfolio Concentration
Top 3$99.84M12.0%
4–10$140.11M16.9%
11–25$154.01M18.6%
Rest$436.16M52.5%
Top 3 weight
12.0%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 9.55M
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
9.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings506
Rows:
VANGUARD INDEX FDS
SOLEShares75.63K
TypeSH
Market value$45.19M
5.44%
Sole
0.00
Shared
0.00
None
75.63K
VANGUARD TAX-MANAGED FDS
SOLEShares427.64K
TypeSH
Market value$27.40M
3.30%
Sole
0.00
Shared
0.00
None
427.64K
ISHARES TR
SOLEShares127.49K
TypeSH
Market value$27.24M
3.28%
Sole
0.00
Shared
0.00
None
127.49K
ISHARES TR
SOLEShares60.57K
TypeSH
Market value$25.83M
3.11%
Sole
0.00
Shared
0.00
None
60.57K
APPLE INC
SOLEShares97.62K
TypeSH
Market value$24.78M
2.98%
Sole
0.00
Shared
0.00
None
97.62K
NVIDIA CORPORATION
SOLEShares118.85K
TypeSH
Market value$20.73M
2.50%
Sole
0.00
Shared
0.00
None
118.85K
MICROSOFT CORP
SOLEShares52.85K
TypeSH
Market value$19.56M
2.36%
Sole
0.00
Shared
0.00
None
52.85K
AMAZON COM INC
SOLEShares87.69K
TypeSH
Market value$18.26M
2.20%
Sole
0.00
Shared
0.00
None
87.69K
ISHARES TR
SOLEShares341.08K
TypeSH
Market value$15.75M
1.90%
Sole
0.00
Shared
0.00
None
341.08K
BLACKROCK ETF TRUST
SOLEShares472.90K
TypeSH
Market value$15.21M
1.83%
Sole
0.00
Shared
0.00
None
472.90K
INVESCO QQQ TR
SOLEShares26.12K
TypeSH
Market value$15.08M
1.82%
Sole
0.00
Shared
0.00
None
26.12K
STATE STR SPDR S&P 500 ETF T
SOLEShares21.43K
TypeSH
Market value$13.93M
1.68%
Sole
0.00
Shared
0.00
None
21.43K
BLACKROCK ETF TRUST
SOLEShares238.05K
TypeSH
Market value$13.85M
1.67%
Sole
0.00
Shared
0.00
None
238.05K
ISHARES TR
SOLEShares20.84K
TypeSH
Market value$13.62M
1.64%
Sole
0.00
Shared
0.00
None
20.84K
JPMORGAN CHASE & CO
SOLEShares40.46K
TypeSH
Market value$11.90M
1.43%
Sole
0.00
Shared
0.00
None
40.46K
META PLATFORMS INC
SOLEShares16.75K
TypeSH
Market value$9.58M
1.15%
Sole
0.00
Shared
0.00
None
16.75K
ALPHABET INC
SOLEShares33.12K
TypeSH
Market value$9.52M
1.15%
Sole
0.00
Shared
0.00
None
33.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares171.36K
TypeSH
Market value$9.26M
1.12%
Sole
0.00
Shared
0.00
None
171.36K
BROADCOM INC
SOLEShares29K
TypeSH
Market value$8.97M
1.08%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares45.60K
TypeSH
Market value$8.75M
1.05%
Sole
0.00
Shared
0.00
None
45.60K
ALPHABET INC
SOLEShares29.48K
TypeSH
Market value$8.46M
1.02%
Sole
0.00
Shared
0.00
None
29.48K
VANGUARD INDEX FDS
SOLEShares26.09K
TypeSH
Market value$8.37M
1.01%
Sole
0.00
Shared
0.00
None
26.09K
FIDELITY COVINGTON TRUST
SOLEShares37.56K
TypeSH
Market value$7.81M
0.94%
Sole
0.00
Shared
0.00
None
37.56K
ISHARES INC
SOLEShares108.15K
TypeSH
Market value$7.54M
0.91%
Sole
0.00
Shared
0.00
None
108.15K
EXXON MOBIL CORP
SOLEShares43.33K
TypeSH
Market value$7.35M
0.89%
Sole
0.00
Shared
0.00
None
43.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.63K | SH | $45.19M 5.44% | 0.00 | 0.00 | 75.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 427.64K | SH | $27.40M 3.30% | 0.00 | 0.00 | 427.64K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 127.49K | SH | $27.24M 3.28% | 0.00 | 0.00 | 127.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 60.57K | SH | $25.83M 3.11% | 0.00 | 0.00 | 60.57K |
APPLE INCSOLE | COM | 97.62K | SH | $24.78M 2.98% | 0.00 | 0.00 | 97.62K |
NVIDIA CORPORATIONSOLE | COM | 118.85K | SH | $20.73M 2.50% | 0.00 | 0.00 | 118.85K |
MICROSOFT CORPSOLE | COM | 52.85K | SH | $19.56M 2.36% | 0.00 | 0.00 | 52.85K |
AMAZON COM INCSOLE | COM | 87.69K | SH | $18.26M 2.20% | 0.00 | 0.00 | 87.69K |
ISHARES TRSOLE | CORE UNIVRSL USD | 341.08K | SH | $15.75M 1.90% | 0.00 | 0.00 | 341.08K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 472.90K | SH | $15.21M 1.83% | 0.00 | 0.00 | 472.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.12K | SH | $15.08M 1.82% | 0.00 | 0.00 | 26.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.43K | SH | $13.93M 1.68% | 0.00 | 0.00 | 21.43K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 238.05K | SH | $13.85M 1.67% | 0.00 | 0.00 | 238.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.84K | SH | $13.62M 1.64% | 0.00 | 0.00 | 20.84K |
JPMORGAN CHASE & COSOLE | COM | 40.46K | SH | $11.90M 1.43% | 0.00 | 0.00 | 40.46K |
META PLATFORMS INCSOLE | CL A | 16.75K | SH | $9.58M 1.15% | 0.00 | 0.00 | 16.75K |
ALPHABET INCSOLE | CAP STK CL A | 33.12K | SH | $9.52M 1.15% | 0.00 | 0.00 | 33.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 171.36K | SH | $9.26M 1.12% | 0.00 | 0.00 | 171.36K |
BROADCOM INCSOLE | COM | 29K | SH | $8.97M 1.08% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.60K | SH | $8.75M 1.05% | 0.00 | 0.00 | 45.60K |
ALPHABET INCSOLE | CAP STK CL C | 29.48K | SH | $8.46M 1.02% | 0.00 | 0.00 | 29.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.09K | SH | $8.37M 1.01% | 0.00 | 0.00 | 26.09K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 37.56K | SH | $7.81M 0.94% | 0.00 | 0.00 | 37.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 108.15K | SH | $7.54M 0.91% | 0.00 | 0.00 | 108.15K |
EXXON MOBIL CORPSOLE | COM | 43.33K | SH | $7.35M 0.89% | 0.00 | 0.00 | 43.33K |
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