Claro Advisors Inc. reported 286 positions worth $434.46M for the quarter ended Sep 30, 2026, up 8.9% on the prior quarter. It opened 37 new positions, added to 170, trimmed 76 and exited 57. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +40.9K | +1,200.7% | $6.65M | 1.66% |
| NVDA Nvidia Corp | +7,899 | +6.6% | $1.80M | 6.67% |
| SPCX Space Exploration Technologies Corp | +8,460 | +134.8% | $1.28M | 0.512% |
| MU Micron Technology Inc | +825 | +57.3% | $878.98K | 0.555% |
| CAT Caterpillar Inc | +1,055 | +124.7% | $855.61K | 0.355% |
| AAPL Apple Inc. | +2,434 | +2.5% | $810.57K | 7.69% |
| COST Costco Wholesale Corp | +820 | +33.7% | $746.40K | 0.681% |
| META Meta Platforms, Inc. | +824 | +4.7% | $597.55K | 3.05% |
| GOOGL Alphabet Inc. | +1,601 | +4.8% | $550.88K | 2.76% |
| CSCO Cisco Systems, Inc. | +5,056 | +10.9% | $544.17K | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BXMT Blackstone Mortgage Trust, Inc. | -51.5K | -100.0% | $872.69K | Exited |
| MCD Mcdonalds Corp | -1,974 | -17.7% | $455.88K | 0.487% |
| EXEL Exelixis, Inc. | -8,164 | -100.0% | $444.20K | Exited |
| BWA Borgwarner Inc | -6,677 | -100.0% | $443.35K | Exited |
| MLI Mueller Industries Inc | -6,516 | -100.0% | $400.51K | Exited |
| GL Globe Life Inc. | -2,238 | -100.0% | $399.89K | Exited |
| USFD US Foods Holding Corp. | -3,771 | -100.0% | $385.59K | Exited |
| UTHR UNITED THERAPEUTICS Corp | -707 | -100.0% | $383.07K | Exited |
| ENVX Enovix Corp | -59.5K | -100.0% | $361.32K | Exited |
| LAUR Laureate Education, Inc. | -9,817 | -100.0% | $356.55K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PKG Packaging Corp Of America | +1,405 | $322.19K | 0.074% |
| MSTR Strategy Inc | +1,968 | $301.20K | 0.069% |
| ABNB Airbnb, Inc. | +1,874 | $301.06K | 0.069% |
| DHR Danaher Corp | +1,357 | $300.76K | 0.069% |
| CSX Csx Corp | +6,363 | $295.97K | 0.068% |
| NET Cloudflare, Inc. | +807 | $280.26K | 0.065% |
| F Ford Motor Co | +22.9K | $276.34K | 0.064% |
| BSX Boston Scientific Corp | +6,141 | $268.03K | 0.062% |
| PODD Insulet Corp | +2,052 | $267.73K | 0.062% |
| MRNA Moderna, Inc. | +1,340 | $258.10K | 0.059% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BXMT Blackstone Mortgage Trust, Inc. | -51.5K | $872.69K | 0.219% |
| EXEL Exelixis, Inc. | -8,164 | $444.20K | 0.111% |
| BWA Borgwarner Inc | -6,677 | $443.35K | 0.111% |
| MLI Mueller Industries Inc | -6,516 | $400.51K | 0.1% |
| GL Globe Life Inc. | -2,238 | $399.89K | 0.1% |
| USFD US Foods Holding Corp. | -3,771 | $385.59K | 0.097% |
| UTHR UNITED THERAPEUTICS Corp | -707 | $383.07K | 0.096% |
| ENVX Enovix Corp | -59.5K | $361.32K | 0.091% |
| LAUR Laureate Education, Inc. | -9,817 | $356.55K | 0.089% |
| EIX Edison International | -4,739 | $352.83K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 100.3K | $33.41M | 7.69% | +2,434 | +2.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 127.0K | $28.99M | 6.67% | +7,899 | +6.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 52.9K | $27.14M | 6.25% | -231 | -0.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 87.3K | $21.74M | 5% | +235 | +0.3% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 41.2K | $13.62M | 3.13% | +775 | +1.9% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 18.3K | $13.27M | 3.05% | +824 | +4.7% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 34.9K | $12.01M | 2.76% | +1,601 | +4.8% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 31.2K | $10.64M | 2.45% | +1,218 | +4.1% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 29.8K | $10.45M | 2.41% | +272 | +0.9% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 44.3K | $7.21M | 1.66% | +40.9K | +1,200.7% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 24.2K | $6.40M | 1.47% | +1,495 | +6.6% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 23.3K | $6.08M | 1.4% | -26 | -0.1% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 51.5K | $5.55M | 1.28% | +5,056 | +10.9% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 15.4K | $5.47M | 1.26% | +406 | +2.7% | Added | 0% |
| 15 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 82.2K | $5.31M | 1.22% | -590 | -0.7% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Claro Advisors.
As of its Q3 2026 13F filing, Claro Advisors Inc.’s five largest positions were Apple Inc. (AAPL) at 7.7%, Nvidia Corp (NVDA) at 6.7%, Microsoft Corp (MSFT) at 6.2%, Amazon Com Inc (AMZN) at 5.0%, Jpmorgan Chase & Co (JPM) at 3.1% of the reported portfolio.
Claro Advisors Inc. reported a 13F portfolio worth $434.46M across 286 positions for Q3 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($6.65M), Nvidia Corp ($1.80M), Space Exploration Technologies Corp ($1.28M). It opened 37 new positions.
Its largest sales by value were Blackstone Mortgage Trust, Inc. ($872.69K), Mcdonalds Corp ($455.88K), Exelixis, Inc. ($444.20K). It exited 57 positions entirely.
From the Form 13F-HR reports Claro Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.