Titelia

Holdings of Claro Advisors Inc.

437 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.3 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Technology 12.8 %
  • Consumer discretionary 5.3 %
  • Communication 4.8 %
  • Financials 4.3 %
  • Health care 4.0 %
  • Industrials 2.9 %
  • Consumer staples 2.6 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 44.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.1 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US434763.4M $99.79 %
2DK1852.8K $0.11 %
3TW1725.3K $0.09 %
4GB117.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 75,63245.2M $
2Vanguard FTSE Developed Markets ETF 427,63627.4M $
3iShares Trust 127,48827.2M $
4iShares Russell 1000 Growth ETF 60,56825.8M $
5Apple Inc 97,62124.8M $
6NVIDIA Corp 118,85420.7M $
7Microsoft Corp 52,84819.6M $
8Amazon.com Inc 87,68518.3M $
9iShares Trust 341,08415.8M $
10Invesco QQQ Trust Series 1 26,12115.1M $
11State Street SPDR S&P 500 ETF Trust 21,42713.9M $
12BlackRock ETF Trust 238,05413.8M $
13iShares Core S&P 500 ETF 20,84413.6M $
14JPMorgan Chase & Co 40,46311.9M $
15Meta Platforms Inc 16,7519.6M $
16Alphabet Inc 33,1199.5M $
17Vanguard International Equity Index Funds 171,3629.3M $
18Broadcom Inc 28,9969M $
19iShares Trust 45,6018.7M $
20Alphabet Inc 29,4828.5M $
21Vanguard Total Stock Market ETF 26,0888.4M $
22FIDELITY COVINGTON TRUST 37,5607.8M $
23iShares Core MSCI Emerging Markets ETF 108,1537.5M $
24Exxon Mobil Corp 43,3347.4M $
25BlackRock ETF Trust 190,7986.9M $
26Schwab Strategic Trust 221,0946.4M $
27HubSpot Inc 24,9286.1M $
28iShares MSCI USA Momentum Factor ETF 25,1476M $
29Johnson & Johnson 22,5925.5M $
30First Trust Rising Dividend Achievers ETF 79,6185.4M $
31Tesla Inc 14,5245.4M $
32Walmart Inc 42,5975.3M $
33SPDR Gold MiniShares Trust 56,7365.3M $
34AbbVie Inc 23,3905.1M $
35Vanguard Small-Cap ETF 18,8004.9M $
36J P Morgan Exchange Traded Fund Trust 85,4614.8M $
37Global X Funds 66,7834.7M $
38iShares Core MSCI EAFE ETF 51,1974.6M $
39Grayscale Bitcoin Trust ETF 82,8454.4M $
40iShares Core S&P Total U.S. Stock Market ETF 30,5954.4M $
41Ishares S&p 100 Etf 13,3914.3M $
42Home Depot Inc/The 12,2784M $
43Procter & Gamble Co/The 27,2843.9M $
44iShares Core S&P Mid-Cap ETF 57,3023.9M $
45KLA Corp 2,6023.8M $
46iShares Trust 37,7843.8M $
47Cisco Systems, Inc. 47,7773.7M $
48iShares Trust 36,4913.7M $
49McDonald's Corp. 11,4213.5M $
50VanEck Semiconductor ETF 9,1393.5M $
51Eli Lilly & Co 3,7683.5M $
52Honeywell International Inc 14,1443.2M $
53Schwab Intermediate-Term U.S. Treasury ETF 128,0413.2M $
54Vanguard Scottsdale Funds 66,4143.1M $
55Vanguard Charlotte Funds 61,8773M $
56State Street SPDR Portfolio S& 37,4653M $
57Netflix Inc 29,9442.9M $
58Vanguard Tax-Exempt Bond Index ETF 53,0992.6M $
59Principal Financial Group Inc 29,1352.6M $
60BlackRock ETF Trust II 49,4612.6M $
61iShares Russell 2000 ETF 9,8462.4M $
62Costco Wholesale Corp 2,4412.4M $
63iShares Trust 46,1622.4M $
64TJX Cos Inc/The 14,5542.3M $
65Bank of America Corp 46,7592.3M $
66iShares National Muni Bond ETF 20,7292.2M $
67Berkshire Hathaway Inc 4,3712.1M $
68Travelers Cos Inc/The 7,1392.1M $
69McKesson Corp 2,4042.1M $
70Visa Inc 6,8092.1M $
71PepsiCo Inc 13,1612M $
72Ishares Gold Trust 23,0292M $
73iShares Trust 15,2252M $
74First Trust Value Line Dividen 39,6931.9M $
75Pacer US Small Cap Cash Cows E 41,4271.9M $
76VANGUARD WORLD FUND 7,8011.8M $
77Invesco Exchange-Traded Fund T 33,1481.8M $
78Select Sector Spdr Trust 11,1411.8M $
79SPDR Gold Shares 4,0361.7M $
80Iron Mountain Inc 16,7391.7M $
81American Electric Power Co Inc 12,8991.7M $
82RTX Corp 8,5811.7M $
83Blackrock Inc 1,7081.6M $
84Lockheed Martin Corp 2,7181.6M $
85Oracle Corp 10,9571.6M $
86Palo Alto Networks Inc 9,8881.6M $
87Duke Energy Corp 12,0461.6M $
88Bristol-Myers Squibb Co 25,0921.5M $
89Walt Disney Co/The 15,7631.5M $
90Schwab International Equity ETF 60,2691.5M $
91Coca-Cola Co/The 19,1891.5M $
92Northrop Grumman Corp 2,1321.5M $
93Yum! Brands Inc 9,3511.5M $
94iShares MSCI USA Min Vol Factor ETF 15,5011.4M $
95Palantir Technologies Inc 9,7811.4M $
96Vanguard Growth ETF 3,2591.4M $
97Invesco National AMT-Free Municipal Bond ETF 61,7641.4M $
98Merck & Co Inc 11,6381.4M $
99iShares MSCI EAFE Growth ETF 12,4911.4M $
100American Century ETF Trust 12,5781.4M $