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Claro Advisors Inc.

CIK 1764386 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Claro Advisors Inc. reported 533 US-listed holdings worth $952.8 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Vanguard S&P 500 (6.3%), iShares Trust (4.0%) and iShares Russell 1000 Value Inde (3.5%). Against the quarter before, it opened 67 positions, added to 226, trimmed 216 and sold out of 40.

Filed before as Claro Advisors LLC.

Reported holdings$952.8M+14.8% on Q1 2026
Positions533+27 on Q1 2026
The largest ten30.5%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
VOO6.3%IWF4.0%IWD3.5%VEA3.1%AAPL3.0%NVDA2.5%AMZN2.2%MSFT2.1%QQQ2.0%IUSB1.9%DYNF1.9%SPY1.7%IVV1.6%CORO1.4%519 more63.0%

The 14 largest of its 533 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $772.4 million in 510 positions$772MQ3 24Q4 2024: $738.9 million in 485 positions$739MQ4 24Q1 2025: $747.3 million in 510 positions$747MQ1 25Q2 2025: $605.7 million in 372 positions$606MQ2 25Q3 2025: $685.3 million in 396 positions$685MQ3 25Q4 2025: $733.7 million in 417 positions$734MQ4 25Q1 2026: $830.1 million in 506 positions$830MQ1 26Q2 2026: $952.8 million in 533 positions$953MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 67Added 226Held 24Trimmed 216Sold out 40
Opened: 67Added: 226Held: 24Trimmed: 216Sold out: 40

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 67

  1. BlackRock ETF Trust BLCR$5.0 million
  2. BlackRock ETF Trust IALT$3.5 million
  3. Honeywell International Inc. HON$1.5 million
  4. Honeywell Aerospace Inc. HONA$1.5 million
  5. iShares U S ETF Trust NEAR$1.3 million
  6. Calamos ETF Trust CAGE$1.2 million
  7. Invesco Actively Managed Exc GTO$1.1 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$1.1 million

and 59 more in the table below

Added to 226

  1. Vanguard S&P 500 VOO+11,398 shares · +15%
  2. iShares Trust IWF+62,259 shares · +26%
  3. iShares Russell 1000 Value Inde IWD+10,558 shares · +8%
  4. iShares Core Total USD Bond Market ETF IUSB+51,055 shares · +15%
  5. BlackRock ETF Trust DYNF+22,479 shares · +9%
  6. Vaneck ETF Trust SMH+2,237 shares · +24%
  7. Fidelity Covington Trust FTEC+4,544 shares · +12%
  8. Global X FDS SHLD+17,294 shares · +26%

and 218 more in the table below

Trimmed 216

  1. iShares Edge MSCI USA Quality F QUAL-25,915 shares · -57%
  2. ExxonMobil Holdings Corp. XOM-39,929 shares · -92%
  3. BlackRock ETF Trust CORO-104,674 shares · -22%
  4. Toronto-Dominion Bank TD-26,597 shares · -91%
  5. iShares Trust MTUM-5,280 shares · -21%
  6. BlackRock ETF Trust THRO-33,835 shares · -18%
  7. Vanguard Ftse Developed Markets VEA-12,067 shares · -3%
  8. Hubspot Inc. HUBS-3,954 shares · -16%

and 208 more in the table below

Sold out of 40

  1. Honeywell International Inc. HON$3.2 million last quarter
  2. First Trust Exchange-Traded FD FDN$434,711 last quarter
  3. iShares Trust SDG$412,444 last quarter
  4. First Trust Exchange Traded FD FXU$401,281 last quarter
  5. FS KKR Cap Corp. FSK$373,606 last quarter
  6. First Trust Exchange Traded FD MISL$349,793 last quarter
  7. Ulta Beauty, Inc. ULTA$322,513 last quarter
  8. Global X FDS BUG$317,768 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO87.0K$59.8 million6.27%+11.4K
iShares Trust IWF304.5K$37.8 million3.97%+62.3K
iShares Russell 1000 Value Inde IWD138.0K$33.5 million3.51%+10.6K
Vanguard Ftse Developed Markets VEA415.6K$29.6 million3.11%-12.1K
Apple Inc. AAPL97.9K$28.3 million2.97%+258
NVIDIA Corp. NVDA119.1K$23.8 million2.50%+205
Amazon.com Inc. AMZN87.0K$20.7 million2.18%-662
Microsoft Corp. MSFT53.2K$19.8 million2.08%+307
Invesco QQQ Trust QQQ25.7K$18.9 million1.99%-430
iShares Core Total USD Bond Market ETF IUSB392.1K$18.1 million1.90%+51.1K
BlackRock ETF Trust DYNF260.5K$17.7 million1.86%+22.5K
SPDR S&P 500 SPY21.1K$15.7 million1.65%-365
iShares Core S&P 500 ETF IVV20.7K$15.5 million1.63%-129
BlackRock ETF Trust CORO368.2K$13.5 million1.41%-104.7K
JPMorgan Chase & Co. JPM40.4K$13.2 million1.39%-72
Fidelity Covington Trust FTEC42.1K$12.0 million1.26%+4.5K
Alphabet Inc. GOOGL33.3K$11.9 million1.25%+186
Broadcom Inc. AVGO29.5K$11.1 million1.17%+497
Alphabet Inc. GOOG30.0K$10.6 million1.11%+538
Vanguard Ftse Emerging Markets VWO168.4K$10.0 million1.05%-3.0K
Meta Platforms, Inc. META17.5K$9.8 million1.03%+718
VG Totl STK Vprs VTI25.6K$9.5 million0.99%-509
iShares Core MSCI Emerging Mark IEMG105.7K$8.8 million0.92%-2.4K
KLA Corp. KLAC26.1K$7.9 million0.83%+53
Schwab Strategic Trust SCHG226.0K$7.6 million0.80%+4.9K
Vaneck ETF Trust SMH11.4K$7.5 million0.78%+2.2K
First Trust Exchange-Traded FD RDVY84.3K$6.8 million0.72%+4.7K
iShares Trust MTUM19.9K$6.8 million0.71%-5.3K
BlackRock ETF Trust THRO157.0K$6.8 million0.71%-33.8K
Tesla, Inc. TSLA15.0K$6.3 million0.66%+491
AbbVie Inc. ABBV23.3K$5.9 million0.61%-108
Johnson & Johnson JNJ22.7K$5.8 million0.60%+69
Vanguard Small Cap ETF VB18.4K$5.6 million0.58%-417
Cisco Systems, Inc. CSCO46.5K$5.5 million0.57%-1.3K
J P Morgan Exchange Traded F JEPI93.3K$5.3 million0.55%+7.8K
BlackRock ETF Trust BLCR100.1K$5.0 million0.53%new
Global X FDS SHLD84.1K$5.0 million0.53%+17.3K
iShares Trust ITOT30.4K$5.0 million0.52%-168
iShares Trust OEF13.2K$4.8 million0.51%-174
Walmart Inc. WMT42.1K$4.8 million0.50%-463
Eli Lilly & Co. LLY3.9K$4.7 million0.49%+128
iShares Core MSCI Eafe ETF IEFA47.9K$4.6 million0.49%-3.3K
iShares Core S&P Mid-Cap ETF IJH59.9K$4.6 million0.49%+2.6K
First Trust Exchange-Traded FD FV60.5K$4.6 million0.48%-398
SPDR Gold MiniShares GLDM56.7K$4.5 million0.47%+3
iShares Edge MSCI USA Quality F QUAL19.7K$4.3 million0.45%-25.9K
Home Depot, Inc. HD11.9K$4.2 million0.44%-337
iShares Trust TLH41.0K$4.1 million0.43%+3.2K
Schwab Strategic Trust SCHR161.3K$4.0 million0.42%+33.3K
Hubspot Inc. HUBS21.0K$3.8 million0.40%-4.0K
Grayscale Bitcoin Trust BTC GBTC82.8K$3.8 million0.40%-9
Procter & Gamble Co. PG25.2K$3.7 million0.39%-2.0K
BlackRock ETF Trust IALT124.4K$3.5 million0.37%new
iShares Trust SGOV34.6K$3.5 million0.37%-1.9K
SPDR Ser Trust SPTM37.7K$3.4 million0.36%+208
Vanguard Scottsdale FDS VMBS71.1K$3.3 million0.35%+4.7K
Vanguard Charlotte FDS BNDX67.7K$3.3 million0.34%+5.8K
Palo Alto Networks Inc. PANW9.4K$3.2 million0.34%-475
Principal Financial Group Inc. PFG29.4K$3.2 million0.33%+223
McDonald's Corp. MCD11.1K$3.0 million0.32%-294
iShares Russell 2000 ETF IWM9.5K$2.8 million0.30%-367
Vanguard Mun BD FDS VTEB54.6K$2.8 million0.29%+1.5K
Bank of America Corp. BAC48.3K$2.8 million0.29%+1.5K
iShares Trust IGSB52.3K$2.7 million0.29%+6.1K
Neos ETF Trust CSHI52.5K$2.6 million0.27%-10.6K
Eaton Corp. plc ETN6.1K$2.6 million0.27%+111
Berkshire Hathaway Inc. Class B BRKB4.9K$2.4 million0.26%+508
Applied Materials Inc. AMAT3.3K$2.4 million0.25%+63
Travelers Companies, Inc. TRV7.2K$2.4 million0.25%+61
iShares Trust MUB21.5K$2.3 million0.24%+756
Visa Inc. V6.7K$2.3 million0.24%-120
iShares Russell Mid-Cap Growth ETF IWP15.6K$2.3 million0.24%+350
Costco Wholesale Corp. COST2.4K$2.3 million0.24%-11
Advanced Micro Devices Inc. AMD3.9K$2.3 million0.24%+778
TJX Companies Inc. TJX14.6K$2.2 million0.23%+73
CrowdStrike Holdings, Inc. CRWD2.8K$2.2 million0.23%+197
Netflix Inc. NFLX29.8K$2.1 million0.22%-99
Iron Mountain Inc. IRM16.8K$2.1 million0.22%+32
Select Sector SPDR Trust XLI11.3K$2.1 million0.22%+208
Invesco Exchange Traded FD T XLG33.9K$2.1 million0.22%+762
BlackRock ETF Trust II BINC38.4K$2.0 million0.21%-11.0K
Calamos ETF Trust CAIE73.9K$2.0 million0.21%+2.3K
iShares Gold Trust IAU26.3K$2.0 million0.21%+3.3K
Pacer FDS Trust CALF38.9K$2.0 million0.21%-2.5K
Corning Inc. GLW7.3K$1.9 million0.20%+107
McKesson Corp. MCK2.4K$1.8 million0.19%-14
iShares Core Dividend Growth DGRO23.6K$1.8 million0.19%+4.7K
Invesco Exch Traded FD Trust II PZA75.7K$1.8 million0.19%+14.0K
Schwab Strategic Trust SCHF64.3K$1.8 million0.19%+4.0K
American Electric Power Co. Inc. AEP13.0K$1.8 million0.19%+95
PepsiCo Inc. PEP13.1K$1.8 million0.19%-107
Chubb Ltd. CB5.1K$1.7 million0.18%+25
Pgim Rock ETF Trust PBFR56.3K$1.7 million0.18%+14.3K
Oracle Corp. ORCL11.7K$1.7 million0.18%+775
First Trust Value Line Divid in FVD35.5K$1.7 million0.18%-4.2K
Vanguard World FD MGC6.2K$1.7 million0.18%-1.6K
Vanguard Growth ETF VUG19.5K$1.7 million0.18%-15
Micron Technology Inc. MU1.4K$1.7 million0.17%+164
iShares Dyn Act ETF BDYN59.7K$1.7 million0.17%-3.4K
Coca-Cola Co. KO20.2K$1.6 million0.17%+997
American Centy ETF Trust AVUV13.1K$1.6 million0.17%+475
BlackRock, Inc. BLK1.7K$1.6 million0.17%-17
RTX Corp. RTX8.5K$1.6 million0.17%-56
First Trust Exchng Traded FD Vi BUFD54.3K$1.6 million0.17%-2.6K
Graniteshares ETF Trust NVDL54.0K$1.6 million0.17%-3.6K
Capital Group New Geography CGNG42.7K$1.6 million0.17%+2.7K
UnitedHealth Group Inc. UNH3.8K$1.6 million0.17%-223
International Business Machines Corp. IBM5.6K$1.6 million0.16%+504
iShares Edge MSCI Min Vol USA ETF USMV16.1K$1.6 million0.16%+619
Mastec Inc. MTZ3.7K$1.6 million0.16%-232
Honeywell International Inc. HON6.9K$1.5 million0.16%new
Duke Energy Corp. DUK12.2K$1.5 million0.16%+135
Honeywell Aerospace Inc. HONA6.9K$1.5 million0.16%new
Merck & Co., Inc. MRK11.8K$1.5 million0.16%+167
Vertiv Holdings Co. VRT4.5K$1.5 million0.16%-205
Schwab Strategic Trust SCHZ65.2K$1.5 million0.16%+27.4K
Yum! Brands, Inc. YUM9.4K$1.5 million0.16%+29
General Electric Co. GE4.0K$1.5 million0.16%-86
Schwab Strategic Trust SCHA41.1K$1.5 million0.16%+409
Emerson Electric Co. EMR10.2K$1.5 million0.15%-6
iShares Trust IWX13.6K$1.4 million0.15%+1.2K
iShares DV Equity Active ETF BDVL54.1K$1.4 million0.15%+2.3K
Bristol-Myers Squibb Co. BMY24.3K$1.4 million0.15%-779
iShares Trust EFG11.1K$1.4 million0.14%-1.4K
Hanover Insurance Group, Inc. THG6.2K$1.3 million0.14%+36
iShares U S ETF Trust NEAR25.9K$1.3 million0.14%new
Lockheed Martin Corp. LMT2.6K$1.3 million0.14%-159
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT38.1K$1.3 million0.14%-8.8K
Chevron Corp. CVX7.8K$1.3 million0.14%+1.2K
iShares Trust EFV16.6K$1.3 million0.13%-1.6K
Metlife Inc. MET15.0K$1.3 million0.13%+88
iShares Trust SHYG29.8K$1.3 million0.13%+6.0K
GE Vernova Inc. GEV1.1K$1.3 million0.13%+65
Verizon Communications Inc. VZ29.4K$1.2 million0.13%+1.9K
iShares Trust IJS9.1K$1.2 million0.13%+82
Lam Research Corp. LRCX2.9K$1.2 million0.13%+170
Walt Disney Co. DIS12.8K$1.2 million0.13%-2.9K
Enterprise Products Partners L.P. EPD33.4K$1.2 million0.13%+600
Amgen Inc. AMGN3.4K$1.2 million0.13%-172
Accenture plc ACN9.7K$1.2 million0.13%+541
iShares Trust HDV43.7K$1.2 million0.13%-525
Calamos ETF Trust CAGE42.5K$1.2 million0.12%new
Select Sector SPDR Trust XLE21.7K$1.2 million0.12%+677
Schwab US Large Cap SCHX39.0K$1.1 million0.12%+5.1K
SPDR Gold Trust GLD3.1K$1.1 million0.12%-922
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW30.5K$1.1 million0.12%-1.3K
Palantir Technologies Inc. PLTR9.8K$1.1 million0.12%+25
Energy Transfer LP ET59.8K$1.1 million0.12%no change
SPDR Index SHS FDS FEZ16.5K$1.1 million0.12%+1.3K
Pfizer Inc. PFE47.0K$1.1 million0.12%+141
Financial Select Sector SPDR ETF XLF21.0K$1.1 million0.12%+14
Invesco Actively Managed Exc GTO23.7K$1.1 million0.12%new
iShares Core S&P Small-Cap ETF IJR7.3K$1.1 million0.11%+17
Bitwise Bitcoin ETF Trust BITB34.1K$1.1 million0.11%-3.0K
Northrop Grumman Corp. NOC2.1K$1.1 million0.11%+1
Space Exploration Techn Corp. Class A Com STK SPCX6.3K$1.1 million0.11%new
Invesco Trust Invt Grade Muns VGM100.0K$1.1 million0.11%-12.6K
American Express Co. AXP3.1K$1.0 million0.11%+1.1K
Novo Nordisk A/S NVO21.6K$1.0 million0.11%-1.6K
Taiwan Semiconductor Manufacturing Company Limited TSM2.1K$1.0 million0.11%-19
iShares Inc. EMXC9.7K$994,5580.10%+608
Select Sector SPDR Trust XLU21.8K$990,1560.10%+899
Philip Morris International Inc. PM5.5K$988,7920.10%+197
Boeing Co. BA4.5K$978,7900.10%+40
Innovator Etfs Trust SFLR25.2K$970,3220.10%-3.0K
Federated Hermes ETF Trust FDV30.9K$970,1490.10%+1.2K
DraftKings Inc. DKNG38.4K$968,7970.10%+1.0K
Ea Series Trust BOXX8.2K$963,1120.10%+328
Southern Co. SO10.0K$955,8110.10%-15
Innovator Etfs Trust BALT27.8K$953,9690.10%-9.2K
Bluerock Private Real Es BPRE73.2K$952,4710.10%+11.7K
iShares Trust IJT5.3K$951,4080.10%new
Intel Corp. INTC6.7K$934,8890.10%-165
FT Vest Laddered Maxbuf ETF BUFH43.6K$934,0550.10%+11.1K
Neos ETF Trust SPYI17.4K$922,2560.10%-31
iShares Trust IYH13.6K$914,1930.10%+703
SPDR Ser Trust BIL9.9K$907,5380.10%-1.1K
Caterpillar Inc. CAT846$900,4120.09%+94
Morgan Stanley MS4.2K$885,3360.09%+100
Grayscale Bitcoin Mini Trust Et BTC34.0K$881,1850.09%+2.3K
Analog Devices Inc. ADI2.2K$879,1380.09%-52
First Trust Exchng Traded FD Vi BUFR24.0K$875,2640.09%-2.6K
Blackstone MTG Trust Inc. BXMT51.5K$872,6890.09%+2.6K
iShares S&P Growth Index FD IVW6.3K$870,0660.09%-36
FT Vest U.s. Equity Deep Buffer ETF - July DJUL17.2K$862,8460.09%-876
Sanmina Corp. SANM3.4K$861,4850.09%-357
Colgate-Palmolive Co. CL9.3K$851,3200.09%+824
iShares Trust IWB2.1K$847,3940.09%+18
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE9.2K$846,2370.09%+2.9K
Rockwell Automation, Inc. ROK1.7K$839,3420.09%+4
Innovator Etfs Trust QFLR22.6K$826,0160.09%-1.4K
Starbucks Corp. SBUX8.1K$823,2830.09%+2.2K
Invesco Exch Traded FD Trust II RWK5.6K$819,8050.09%-1.6K
Dell Technologies Inc. DELL1.9K$812,6450.09%+541
Mastercard Inc. MA1.6K$805,0660.08%+63
Sempra SRE8.7K$802,9600.08%+84
SPDR Dow Jones Indl Average DIA1.5K$801,4550.08%+50
AZZ Inc. AZZ5.2K$798,9390.08%+9
Wells Fargo & Company WFC9.5K$788,7030.08%+1.6K
Victory Portfolios II USTB15.5K$785,8700.08%-848
Uber Technologies, Inc. UBER10.9K$785,2660.08%+355
SPDR Ser Trust XAR2.8K$781,6720.08%+911
Eversource Energy ES10.7K$770,4740.08%+1.0K
Monster Beverage Corp. MNST8.0K$768,8650.08%-35
Technology Select Sector SPDR ETF XLK4.0K$764,3020.08%-554
AT&T Inc. T36.4K$753,6290.08%+83
Citigroup Inc. C5.4K$751,5000.08%+52
Vertex Pharmaceuticals Inc. VRTX1.4K$717,7070.08%-161
Vanguard Total Bond Market ETF BND9.7K$713,2060.07%-1.7K
iShares Trust TLT8.2K$711,6430.07%-2.8K
Pacer FDS Trust COWZ11.4K$709,5460.07%-1.3K
Invesco Exch TRD SLF Idx FD BSCQ35.9K$701,5260.07%-2.2K
Litman Gregory FDS Trust DBMF22.5K$687,5010.07%+8.0K
First Trust Exchng Traded FD Vi BUFS27.3K$686,0780.07%+5.7K
Neuberger Berman ETF Trust NBSD13.5K$681,6730.07%+86
Essex Property Trust, Inc. ESS2.3K$679,6450.07%+33
General Dynamics Corp. GD1.9K$666,4260.07%-124
SPDR Portfolio Developed World SPDW13.2K$664,3700.07%+3.4K
Global X Infrastr Development ETF (pave) PAVE11.3K$664,1700.07%-5
Victory Portfolios II CFA6.7K$662,5500.07%+220
Invesco Exch Traded FD Trust II RWJ11.1K$659,5700.07%-4.6K
Gitlab Inc. GTLB21.5K$654,9000.07%-2.1K
Stryker Corp. SYK2.1K$653,3300.07%+605
SPDR Ser Trust SPYM7.3K$642,3670.07%-31
Bank of New York Mellon Corp. BNY4.4K$637,9040.07%-110
Simplify Exchange Traded Fun CTA24.4K$633,8960.07%+9.6K
First Trust Exchange Traded FD CIBR7.1K$633,8380.07%+1.4K
Calamos ETF Trust CAIQ23.5K$631,3980.07%+11.9K
Qualcomm Inc. QCOM3.4K$628,8970.07%+206
Neos ETF Trust TLTI13.6K$621,8990.07%new
Bitwise Ethereum ETF ETHW54.1K$609,7860.06%-495
Vanguard Specialized Funds VIG2.6K$609,1620.06%-114
Waste Management Inc. WM2.7K$609,1030.06%+123
iShares S&P 500 Value ETF IVE2.7K$607,8470.06%+1
Trane Technologies plc TT1.2K$606,8020.06%+26
Cardinal Health Inc. CAH2.5K$605,1830.06%-43
FedEx Corp. FDX1.9K$601,3200.06%+1.0K
First Trust Exchng Traded FD Vi BUFY25.6K$600,1240.06%+4.3K
ONEOK Inc. OKE6.8K$590,2350.06%+124
Salesforce, Inc. CRM3.8K$589,3200.06%+13
First Trust Advisors LP QTEC1.7K$582,3970.06%new
PNC Financial Services Group, Inc. PNC2.4K$581,2900.06%+79
iShares Trust IGM3.5K$579,8860.06%+210
J P Morgan Exchange Traded F JMST11.3K$578,0430.06%-536
Allstate Corp. ALL2.4K$577,9980.06%+158
SPDR Portfolio Small Cap ETF SPSM10.0K$575,8190.06%-206
FT Vest International Equity Moderate Buffer YMAR20.0K$572,3010.06%-190
iShares Trust IEF6.0K$571,3600.06%new
Goldman Sachs Group Inc. GS561$567,3370.06%+18
Neuberger Berman Next Genera NBXG34.2K$566,3430.06%-13.5K
SPDR Ser Trust SPMD8.4K$564,2470.06%-201
iShares S&P Midcap 400 Value in IJJ3.8K$561,8180.06%-1.1K
Newmont Corp. NEM6.0K$560,4210.06%-585
Invesco Exchange Traded FD T RSP2.6K$558,1580.06%-559
Linde plc LIN1.1K$550,5640.06%+33
Vanguard Index FDS VXF2.2K$542,8940.06%-96
Wisdomtree Trust DGRW5.7K$541,1390.06%-14
First Trust Exchange-Traded FD TDIV4.7K$540,7780.06%+210
Expeditors International of Washington Inc. EXPD3.3K$533,4170.06%+32
Vanguard Value ETF VTV2.4K$531,9980.06%-467
Gilead Sciences, Inc. GILD4.2K$526,0090.06%-31
Vanguard Large Cap ETF VV1.5K$519,6490.05%no change
First Trust ETFs FXL2.4K$517,8930.05%new
Shopify Inc. SHOP4.5K$516,4820.05%-549
Mondelez International, Inc. MDLZ8.8K$509,4170.05%+91
Valero Energy Corp. VLO1.9K$507,2070.05%+511
Lazard, Inc. LAZ12.0K$501,2250.05%+76
SPDR Index SHS FDS SPEM9.6K$498,7090.05%-101
General Motors Co. GM6.4K$496,6760.05%+197
Seagate Technology Holdings plc STX510$492,4710.05%new
Vanguard FTSE All-World ex-US ETF VEU5.9K$492,2760.05%-509
SPDR Ser Trust TFI10.7K$489,8310.05%new
Adobe Inc. ADBE2.4K$484,4630.05%+606
iShares Trust MBB5.1K$481,2030.05%+820
Wisdomtree Trust EES7.1K$478,9930.05%+12
Incyte Corp. INCY4.2K$477,4730.05%+59
Charles Schwab Corp. SCHW5.2K$476,1360.05%-109
Nike, Inc. NKE11.6K$474,1820.05%-1.1K
Hartford Insurance Group, Inc. HIG3.6K$472,3650.05%+571
iShares Trust LQD4.3K$471,1150.05%-282
Vanguard Star FDS VXUS5.5K$470,2430.05%+60
United Rentals, Inc. URI415$470,1890.05%+1
iShares Trust AGG4.7K$466,7220.05%+1.1K
ExxonMobil Holdings Corp. XOM3.4K$465,5500.05%-39.9K
iShares Trust IUSV4.2K$464,6880.05%-126
Arm Holdings plc ARM1.3K$457,0410.05%new
Invesco ETFs BSCR23.2K$454,9560.05%-380
BlackRock ETF Trust BFLX17.5K$448,1380.05%new
First Trust ETFs FTXL1.6K$446,8930.05%-1.0K
Freeport-McMoRan Inc. FCX7.1K$446,4880.05%+204
Autodesk, Inc. ADSK2.3K$446,3890.05%+819
First Trust Exchange-Traded FD LMBS9.0K$446,2970.05%+1.0K
Cencora, Inc. COR1.6K$446,2590.05%-214
Prospect Capital Corporation PSEC192.7K$445,1370.05%-4.7K
Coca Cola Cons Inc. COKE2.3K$444,6530.05%+9
Exelixis, Inc. EXEL8.2K$444,2040.05%-433
Invesco Exchange Traded FD T PRF8.2K$443,5870.05%no change
W. R. Berkley Corp. WRB6.3K$443,5850.05%+218
Borgwarner Inc. BWA6.7K$443,3530.05%-17
Altria Group, Inc. MO6.1K$441,6660.05%+290
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 40 it sold out of are in the box above.