Claro Advisors Inc.

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CIK 1764386

13F portfolio (2026-Q1)

$830M

Positions

506

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

506

Top 5

18.1%

Top 10

28.9%

Effective N

75.5

HHI

0.013

This quarter

121 new · 0 exit →

By sector

Unclassified58.2%

Information Technology13.6%

Consumer Discretionary6.4%

Financials5.9%

Communication Services4.5%

Health Care3.3%

Industrials3.0%

Energy1.4%

Other3.8%

By market cap

Unknown58.6%

Mega (>$200B)26.2%

Large ($10–200B)13.5%

Mid ($2–10B)1.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other58.2%

North America41.6%

Asia-Pacific0.1%

Europe0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.42%	228
Technology Hardware & Equipment	4.58%	13
Semiconductors & Semiconductor Equipment	4.31%	12
Specialty Retail	4.26%	16
Software	4.05%	14
Software & IT Services	3.50%	8
Pharmaceuticals & Biotechnology	2.98%	20
Banks	2.67%	16
Insurance	1.85%	25
Oil, Gas & Consumable Fuels	1.40%	12
Utilities	1.27%	14
Aerospace & Defense	1.18%	7
Commercial Services & Supplies	0.92%	12
Chemicals	0.87%	10
Capital Markets	0.77%	14
Automobiles & Components	0.77%	4
Hotels, Restaurants & Leisure	0.76%	6
Machinery	0.64%	9
Beverages	0.55%	4
Distributors	0.51%	6
Media & Entertainment	0.49%	5
Equity Real Estate Investment Trusts (REITs)	0.41%	4
Electrical Equipment & Components	0.41%	3
Diversified Telecommunication Services	0.32%	3
Metals & Mining	0.30%	4
Construction & Engineering	0.29%	5
Entertainment	0.28%	2
Health Care Equipment & Supplies	0.20%	5
Tobacco	0.15%	2
Transportation Infrastructure	0.14%	4
Diversified Consumer Services	0.13%	4
Road & Rail	0.10%	2
Food Products	0.09%	2
Health Care Providers & Services	0.08%	2
Professional Services	0.07%	2
Paper & Forest Products	0.06%	1
Communications Equipment	0.05%	1
Life Sciences Tools & Services	0.05%	1
Media & Publishing	0.05%	1
Airlines	0.04%	1
Food & Staples Retailing	0.04%	1
Agricultural Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.44%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.30%
3	IWD	ISHARES TR	Unclassified	3.28%
4	IWF	ISHARES TR	Unclassified	3.11%
5	AAPL	Apple Inc.	Information Technology	2.98%
6	NVDA	NVIDIA CORP	Information Technology	2.50%
7	MSFT	MICROSOFT CORP	Information Technology	2.36%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.20%
9	IUSB	ISHARES TR	Unclassified	1.90%
10	CORO	BLACKROCK ETF TRUST	Unclassified	1.83%

279/506 names classified · sector 41.8% of weight · industry 41.6% · mkt cap 41.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, KVYO, NVDA, AVGO · other

FinancialsJPM, TD, BAC, THG, USB · other

Consumer DiscretionaryAMZN, MCD, TSLA, HD, YUM · other

Communication ServicesMETA, VZ, GOOG, GOOGL, T · other

Health CareJNJ, PFE, ABBV, MRK, IDXX · other

IndustrialsACN, HON, LMT, RTX, BABA · other

MaterialsPG, CL, NKE, CLX, UFPI · other

UtilitiesAEP, ES, SO, NEE, XEL · other

Consumer StaplesPEP, KO, PM, CVS, MO · other

EnergyXOM, CVX, EOG, PSX, ENB · other

Real EstateESS, IRM, VTR, NXDT, WELL · other

UnclassifiedSPY, VOO, FV, IWF, FTSM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (246 classified)Claro Advisors Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Claro Advisors Inc.: centroid Large Core. Heaviest cells: Large Growth 16.1%, Large Core 10.2%, Large Value 6.5%.

Classified: 39.7% of book weight (246/506 names) · unclassified 60.3%: VOO, VEA, IWD, IWF, IUSB, CORO, QQQ, SPY, DYNF, IVV +250 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 506 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	75,632	$45M	5.4%	ADD 20%
2	VEAVANGUARD TAX-MANAGED FDS	427,636	$27M	3.3%	ADD 3198%
3	IWDISHARES TR	127,488	$27M	3.3%	HOLD
4	IWFISHARES TR	60,568	$26M	3.1%	HOLD
5	AAPLAPPLE INC	97,621	$25M	3.0%	ADD 10%
6	NVDANVIDIA CORPORATION	118,854	$21M	2.5%	ADD 15%
7	MSFTMICROSOFT CORP	52,848	$20M	2.4%	ADD 26%
8	AMZNAMAZON COM INC	87,685	$18M	2.2%	ADD 35%
9	IUSBISHARES TR	341,084	$16M	1.9%	ADD 12%
10	COROBLACKROCK ETF TRUST	472,905	$15M	1.8%	NEW
11	QQQINVESCO QQQ TR	26,121	$15M	1.8%	ADD 4%
12	SPYSTATE STR SPDR S&P 500 ETF T	21,427	$14M	1.7%	TRIM −4%
13	DYNFBLACKROCK ETF TRUST	238,054	$14M	1.7%	TRIM −20%
14	IVVISHARES TR	20,844	$14M	1.6%	ADD 9%
15	JPMJPMORGAN CHASE & CO	40,463	$12M	1.4%	ADD 5%
16	METAMETA PLATFORMS INC	16,751	$10M	1.2%	ADD 10%
17	GOOGLALPHABET INC	33,119	$10M	1.1%	ADD 15%
18	VWOVANGUARD INTL EQUITY INDEX F	171,362	$9M	1.1%	NEW
19	AVGOBROADCOM INC	28,996	$9M	1.1%	ADD 15%
20	QUALISHARES TR	45,601	$9M	1.1%	TRIM −6%
21	GOOGALPHABET INC	29,482	$8M	1.0%	ADD 13%
22	VTIVANGUARD INDEX FDS	26,088	$8M	1.0%	ADD 76%
23	FTECFIDELITY COVINGTON TRUST	37,560	$8M	0.9%	ADD 3%
24	IEMGISHARES INC	108,153	$8M	0.9%	TRIM −35%
25	XOMEXXON MOBIL CORP	43,334	$7M	0.9%	ADD 4%
26	THROBLACKROCK ETF TRUST	190,798	$7M	0.8%	ADD 3%
27	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	221,094	$6M	0.8%	HOLD
28	HUBSHUBSPOT INC	24,928	$6M	0.7%	NEW
29	MTUMISHARES TR	25,147	$6M	0.7%	ADD 4%
30	JNJJOHNSON & JOHNSON	22,592	$6M	0.7%	ADD 5%
31	RDVYFIRST TR EXCHANGE TRADED FD	79,618	$5M	0.7%	HOLD
32	TSLATESLA INC	14,524	$5M	0.7%	ADD 18%
33	WMTWALMART INC	42,597	$5M	0.6%	ADD 15%
34	GLDMWORLD GOLD TR	56,736	$5M	0.6%	NEW
35	ABBVABBVIE INC	23,390	$5M	0.6%	ADD 9%
36	VBVANGUARD INDEX FDS	18,800	$5M	0.6%	ADD 3%
37	JEPIJPMorgan Equity Premium Income ETF	85,461	$5M	0.6%	ADD 3%
38	SHLDGLOBAL X FDS	66,783	$5M	0.6%	ADD 41%
39	IEFAISHARES TR	51,197	$5M	0.6%	ADD 86%
40	GBTCGRAYSCALE BITCOIN TRUST ETF	82,845	$4M	0.5%	TRIM −8%
41	ITOTISHARES TR	30,595	$4M	0.5%	ADD 9%
42	OEFISHARES TR	13,391	$4M	0.5%	ADD 32%
43	HDHOME DEPOT INC	12,278	$4M	0.5%	ADD 5%
44	PGPROCTER AND GAMBLE CO	27,284	$4M	0.5%	HOLD
45	IJHISHARES TR	57,302	$4M	0.5%	ADD 5%
46	KLACKLA CORP	2,602	$4M	0.5%	HOLD
47	TLHISHARES TR	37,784	$4M	0.5%	ADD 16%
48	CSCOCISCO SYS INC	47,777	$4M	0.4%	ADD 6%
49	FVFIRST TR EXCHANGE TRADED FD	60,862	$4M	0.4%	HOLD
50	SGOVISHARES TR	36,491	$4M	0.4%	ADD 25%
51	MCDMCDONALDS CORP	11,421	$4M	0.4%	ADD 2%
52	SMHVANECK ETF TRUST	9,139	$4M	0.4%	ADD 2%
53	LLYELI LILLY & CO	3,768	$3M	0.4%	ADD 20%
54	HONHONEYWELL INTL INC	14,144	$3M	0.4%	HOLD
55	SCHRSCHWAB STRATEGIC TR	128,041	$3M	0.4%	ADD 863%
56	CSHINEOS ETF TRUST	63,096	$3M	0.4%	TRIM −27%
57	VMBSVANGUARD SCOTTSDALE FDS	66,414	$3M	0.4%	ADD 11%
58	BNDXVANGUARD CHARLOTTE FDS	61,877	$3M	0.4%	ADD 36%
59	SPTMSPDR SERIES TRUST	37,465	$3M	0.4%	ADD 7%
60	NFLXNETFLIX INC	29,944	$3M	0.3%	ADD 9%
61	TDTORONTO DOMINION BK ONT	29,128	$3M	0.3%	HOLD
62	VTEBVANGUARD MUN BD FDS	53,099	$3M	0.3%	HOLD
63	PFGPRINCIPAL FINANCIAL GROUP IN	29,135	$3M	0.3%	ADD 8%
64	BINCBLACKROCK ETF TRUST II	49,461	$3M	0.3%	ADD 7%
65	IWMISHARES TR	9,846	$2M	0.3%	ADD 7%
66	COSTCOSTCO WHSL CORP NEW	2,441	$2M	0.3%	ADD 16%
67	IGSBISHARES TR	46,162	$2M	0.3%	TRIM −2%
68	TJXTJX COS INC NEW	14,554	$2M	0.3%	ADD 15%
69	BACBANK AMERICA CORP	46,759	$2M	0.3%	ADD 9%
70	MUBISHARES TR	20,729	$2M	0.3%	ADD 14%
71	ETNEATON CORP PLC	6,018	$2M	0.3%	HOLD
72	BRK.BBERKSHIRE HATHAWAY INC DEL	4,371	$2M	0.3%	ADD 23%
73	TRVTRAVELERS COMPANIES INC	7,139	$2M	0.3%	ADD 18%
74	MCKMCKESSON CORP	2,404	$2M	0.3%	ADD 20%
75	VVISA INC	6,809	$2M	0.2%	ADD 18%
76	PEPPEPSICO INC	13,161	$2M	0.2%	TRIM −16%
77	IAUISHARES GOLD TR	23,029	$2M	0.2%	TRIM −47%
78	IWPISHARES TR	15,225	$2M	0.2%	HOLD
79	FVDFIRST TR EXCHANGE-TRADED FD	39,693	$2M	0.2%	TRIM −23%
80	CALFPACER FDS TR	41,427	$2M	0.2%	HOLD
81	MGCVanguard Mega Cap ETF	7,801	$2M	0.2%	TRIM −83%
82	ACNACCENTURE PLC IRELAND	9,159	$2M	0.2%	TRIM −5%
83	XLGINVESCO EXCHANGE TRADED FD T	33,148	$2M	0.2%	ADD 15%
84	XLISELECT SECTOR SPDR TR	11,141	$2M	0.2%	ADD 162%
85	CAIECALAMOS ETF TR	71,589	$2M	0.2%	ADD 2%
86	GLDSPDR GOLD TR	4,036	$2M	0.2%	ADD 25%
87	IRMIRON MTN INC DEL	16,739	$2M	0.2%	HOLD
88	AEPAMERICAN ELEC PWR CO INC	12,899	$2M	0.2%	HOLD
89	CBCHUBB LIMITED	5,105	$2M	0.2%	HOLD
90	RTXRTX CORPORATION	8,581	$2M	0.2%	ADD 6%
91	BLKBLACKROCK INC	1,708	$2M	0.2%	HOLD
92	LMTLOCKHEED MARTIN CORP	2,718	$2M	0.2%	ADD 14%
93	ORCLORACLE CORP	10,957	$2M	0.2%	TRIM −4%
94	BUFDFIRST TR EXCHNG TRADED FD VI	56,848	$2M	0.2%	ADD 4%
95	PANWPALO ALTO NETWORKS INC	9,888	$2M	0.2%	TRIM −3%
96	DUKDUKE ENERGY CORP NEW	12,046	$2M	0.2%	ADD 2%
97	BDYNBLACKROCK ETF TRUST	63,135	$2M	0.2%	HOLD
98	ZALTINNOVATOR ETFS TRUST	46,930	$2M	0.2%	HOLD
99	BMYBRISTOL-MYERS SQUIBB CO	25,092	$2M	0.2%	ADD 44%
100	DISDISNEY WALT CO	15,763	$2M	0.2%	ADD 5%
101	SCHFSCHWAB STRATEGIC TR	60,269	$1M	0.2%	ADD 111%
102	KOCOCA COLA CO	19,189	$1M	0.2%	ADD 5%
103	NOCNORTHROP GRUMMAN CORP	2,132	$1M	0.2%	HOLD
104	YUMYUM BRANDS INC	9,351	$1M	0.2%	HOLD
105	USMVISHARES TR	15,501	$1M	0.2%	HOLD
106	PLTRPALANTIR TECHNOLOGIES INC	9,781	$1M	0.2%	ADD 7%
107	VUGVANGUARD INDEX FDS	3,259	$1M	0.2%	ADD 20%
108	BITWBITWISE 10 CRYPTO INDEX ETF	31,854	$1M	0.2%	HOLD
109	PZAINVESCO EXCH TRADED FD TR II	61,764	$1M	0.2%	NEW
110	MRKMERCK & CO INC	11,638	$1M	0.2%	TRIM −3%
111	NVDLGRANITESHARES ETF TR	19,200	$1M	0.2%	HOLD
112	EFGISHARES TR	12,491	$1M	0.2%	TRIM −24%
113	AVUVAMERICAN CENTY ETF TR	12,578	$1M	0.2%	ADD 7%
114	VZVERIZON COMMUNICATIONS INC	27,524	$1M	0.2%	ADD 9%
115	CVXCHEVRON CORP NEW	6,623	$1M	0.2%	ADD 19%
116	BITBBITWISE BITCOIN ETF TR	37,059	$1M	0.2%	TRIM −46%
117	EFVISHARES TR	18,208	$1M	0.2%	TRIM −58%
118	EMREMERSON ELEC CO	10,249	$1M	0.2%	HOLD
119	DGROISHARES CORE DIVIDEND GROWTH ETF	18,944	$1M	0.2%	HOLD
120	PFEPFIZER INC	46,859	$1M	0.2%	HOLD
121	XLESELECT SECTOR SPDR TR	21,011	$1M	0.2%	TRIM −7%
122	BDVLBLACKROCK ETF TRUST	51,783	$1M	0.2%	ADD 20%
123	MTZMASTEC INC	3,960	$1M	0.2%	ADD 8%
124	CGNGCAPITAL GROUP NEW GEOGRAPHY	39,998	$1M	0.2%	TRIM −4%
125	AMGNAMGEN INC	3,557	$1M	0.2%	ADD 11%
126	BALTINNOVATOR ETFS TRUST	37,062	$1M	0.1%	TRIM −3%
127	EPDENTERPRISE PRODS PARTNERS L	32,754	$1M	0.1%	HOLD
128	IBMINTERNATIONAL BUSINESS MACHS	5,076	$1M	0.1%	ADD 19%
129	PBFRPGIM ROCK ETF TR	42,042	$1M	0.1%	ADD 44%
130	HDVISHARES TR	8,839	$1M	0.1%	HOLD
131	VRTVERTIV HOLDINGS CO	4,728	$1M	0.1%	ADD 10%
132	SCHASCHWAB STRATEGIC TR	40,690	$1M	0.1%	ADD 8%
133	GEGE AEROSPACE	4,074	$1M	0.1%	ADD 24%
134	ETENERGY TRANSFER L P	59,814	$1M	0.1%	HOLD
135	IWXISHARES TR	12,353	$1M	0.1%	ADD 24%
136	AMATAPPLIED MATLS INC	3,267	$1M	0.1%	ADD 4%
137	VGMINVESCO TR INVT GRADE MUNS	112,530	$1M	0.1%	HOLD
138	UNHUNITEDHEALTH GROUP INC	4,051	$1M	0.1%	ADD 4%
139	THGHANOVER INS GROUP INC	6,204	$1M	0.1%	ADD 30%
140	IJSISHARES TR	8,998	$1M	0.1%	ADD 2%
141	METMETLIFE INC	14,957	$1M	0.1%	ADD 14%
142	TAT&T INC	36,324	$1M	0.1%	ADD 44%
143	XLFSELECT SECTOR SPDR TR	20,973	$1M	0.1%	ADD 10%
144	CRWDCROWDSTRIKE HLDGS INC	2,628	$1M	0.1%	HOLD
145	BPREBLUEROCK PVT REAL ESTATE FD	61,517	$1M	0.1%	ADD 23%
146	BILSPDR SERIES TRUST	11,011	$1M	0.1%	TRIM −3%
147	SHYGISHARES TR	23,825	$1M	0.1%	ADD 6%
148	SFLRINNOVATOR ETFS TRUST	28,115	$995,558	0.1%	HOLD
149	GLWCORNING INC	7,207	$979,999	0.1%	HOLD
150	SOSOUTHERN CO	10,002	$965,352	0.1%	TRIM −2%
151	XLUSELECT SECTOR SPDR TR	20,939	$960,896	0.1%	ADD 14%
152	TLTISHARES TR	11,083	$960,779	0.1%	TRIM −20%
153	BTCGRAYSCALE BITCOIN MINI TR ET	31,612	$948,044	0.1%	TRIM −34%
154	FEZSPDR INDEX SHS FDS	15,208	$944,115	0.1%	ADD 22%
155	BXMTBLACKSTONE MTG TR INC	48,861	$935,683	0.1%	ADD 9%
156	BOXXEA SERIES TRUST	7,897	$918,391	0.1%	ADD 56%
157	RWKINVESCO EXCH TRADED FD TR II	7,157	$917,955	0.1%	HOLD
158	FDVFEDERATED HERMES ETF TRUST	29,740	$916,003	0.1%	ADD 10%
159	IJRISHARES TR	7,330	$911,234	0.1%	HOLD
160	BUFRFIRST TR EXCHNG TRADED FD VI	26,609	$898,592	0.1%	TRIM −5%
161	BABOEING CO	4,482	$891,973	0.1%	ADD 11%
162	SCHZSCHWAB STRATEGIC TR	37,837	$878,576	0.1%	TRIM −3%
163	GEVGE VERNOVA INC	999	$872,330	0.1%	ADD 9%
164	PMPHILIP MORRIS INTL INC	5,269	$871,197	0.1%	TRIM −6%
165	SCHXSCHWAB U.S. LARGE-CAP ETF	33,945	$870,358	0.1%	HOLD
166	SPYINEOS ETF TRUST	17,403	$859,204	0.1%	HOLD
167	NVONOVO-NORDISK A S	23,201	$852,836	0.1%	ADD 11%
168	DJULFIRST TR EXCHNG TRADED FD VI	18,083	$845,200	0.1%	HOLD
169	BNDVANGUARD BD INDEX FDS	11,406	$839,914	0.1%	ADD 41%
170	SRESEMPRA	8,577	$833,409	0.1%	HOLD
171	USTBVICTORY PORTFOLIOS II	16,373	$828,137	0.1%	TRIM −16%
172	ETHWBITWISE ETHEREUM ETF	54,554	$818,310	0.1%	TRIM −13%
173	DKNGDRAFTKINGS INC NEW	37,325	$806,967	0.1%	TRIM −4%
174	QFLRINNOVATOR ETFS TRUST	24,048	$800,797	0.1%	HOLD
175	IYHISHARES TR	12,940	$797,632	0.1%	ADD 5%
176	COWZPACER FDS TR	12,712	$795,267	0.1%	HOLD
177	RWJINVESCO EXCH TRADED FD TR II	15,691	$792,066	0.1%	HOLD
178	UBERUBER TECHNOLOGIES INC	10,527	$757,228	0.1%	ADD 7%
179	MAMASTERCARD INCORPORATED	1,504	$751,372	0.1%	ADD 23%
180	BSCQINVESCO EXCH TRD SLF IDX FD	38,143	$744,941	0.1%	TRIM −35%
181	IWBISHARES TR	2,051	$731,305	0.1%	ADD 42%
182	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,146	$725,347	0.1%	ADD 12%
183	CLCOLGATE PALMOLIVE CO	8,462	$721,177	0.1%	TRIM −15%
184	ADIANALOG DEVICES INC	2,266	$720,751	0.1%	HOLD
185	IVWISHARES TR	6,362	$719,606	0.1%	TRIM −4%
186	VRTXVERTEX PHARMACEUTICALS INC	1,606	$717,083	0.1%	TRIM −6%
187	EMXCISHARES INC	9,114	$716,880	0.1%	TRIM −28%
188	NEMNEWMONT CORP	6,585	$712,800	0.1%	ADD 103%
189	CRMSALESFORCE INC	3,749	$699,822	0.1%	ADD 31%
190	GDGENERAL DYNAMICS CORP	2,005	$688,241	0.1%	TRIM −2%
191	DIASPDR DOW JONES INDL AVERAGE	1,484	$687,412	0.1%	HOLD
192	MSMORGAN STANLEY	4,135	$680,553	0.1%	ADD 5%
193	NBSDNEUBERGER BERMAN ETF TRUST	13,411	$680,090	0.1%	NEW
194	BUFHFIRST TR EXCHNG TRADED FD VI	32,540	$677,542	0.1%	ADD 25%
195	NKENIKE INC	12,701	$670,909	0.1%	ADD 98%
196	ESEVERSOURCE ENERGY	9,637	$667,632	0.1%	HOLD
197	IJJISHARES TR	4,909	$650,443	0.1%	TRIM −7%
198	AZZAZZ INC	5,144	$643,617	0.1%	ADD 52%
199	AMDADVANCED MICRO DEVICES INC	3,096	$629,820	0.1%	ADD 14%
200	WFCWELLS FARGO CO NEW	7,897	$628,708	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

56K

58K

54K

59K

63K

76K

$45M

VEAVANGUARD TAX-MANAGED FDS

14K

13K

428K

$27M

IWDISHARES TR

68K

86K

84K

102K

130K

127K

$27M

IWFISHARES TR

59K

61K

48K

54K

60K

61K

$26M

AAPLAPPLE INC

124K

126K

99K

90K

89K

98K

$25M

NVDANVIDIA CORPORATION

120K

125K

102K

104K

119K

$21M

MSFTMICROSOFT CORP

54K

42K

41K

42K

53K

$20M

AMZNAMAZON COM INC

77K

76K

63K

62K

65K

88K

$18M

IUSBISHARES TR

280K

298K

246K

264K

306K

341K

$16M

COROBLACKROCK ETF TRUST

—

473K

$15M

QQQINVESCO QQQ TR

25K

24K

25K

26K

$15M

SPYSTATE STR SPDR S&P 500 ETF T

39K

45K

23K

22K

21K

$14M

DYNFBLACKROCK ETF TRUST

170K

186K

173K

262K

298K

238K

$14M

IVVISHARES TR

15K

17K

18K

19K

21K

$14M

JPMJPMORGAN CHASE & CO

43K

39K

40K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Claro Advisors Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 506 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Claro Advisors Inc.