13F-HR filed by Claro Advisors Inc.
Claro Advisors Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 533 holding rows worth $952,810,817.
- Accession
- 0001951757-26-001082
- Filer
- CIK 1764386
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 533 entries on the cover page, a total value of $952,810,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,810,817 with VALUE read as dollars as filed, 13F file number 028-19280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,011 | $218,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 6,665 | $218,488 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,000 | $217,890 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 767 | $217,163 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,870 | $216,474 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,870 | $216,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,303 | $215,439 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,040 | $213,060 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,444 | $210,935 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 7,929 | $209,247 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,097 | $208,827 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 8,338 | $207,938 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 290 | $206,980 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 606 | $206,913 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,320 | $205,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 925 | $203,886 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,974 | $203,264 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 520 | $202,807 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,096 | $202,166 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,655 | $201,806 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 715 | $200,837 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,584 | $183,633 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,338 | $182,953 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,141 | $177,671 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,712 | $176,754 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,905 | $153,694 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 13,685 | $136,987 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 15,406 | $121,941 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 131,875 | $108,138 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 33,350 | $102,051 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,328 | $80,132 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 10,514 | $33,120 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,500 | $20,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001082 | this filing | 2026-07-30 | acceptance time not in the bulk data set |