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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

The latest 13F from Claro Advisors LLC covers Q2 2026 (filed Jul 30, 2026): 533 long positions worth $952.8M. The top 10 holdings make up 30.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 6.3%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
67
Est. +$34.8M
Added
230
Est. +$43.4M
Reduced
221
Est. −$37.7M
Sold out
40
Est. −$13.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    6.3%$59.8M
  2. iShares Russell 1000 Growth ETF464287614
    4.0%$37.8M
  3. iShares Russell 1000 Value ETF464287598
    3.5%$33.5M
  4. Vanguard Ftse Developed Markets ETF921943858
    3.1%$29.6M
  5. AAPLApple Inc.
    3.0%$28.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$7.83MAdded
  2. iShares Russell 1000 Growth ETF464287614
    +$7.73MAddedConverted for a 4-for-1 split
  3. BlackRock ETF Trust09290C855
    +$5.04MNew
  4. BlackRock ETF Trust09290C665
    +$3.49MNew
  5. iShares Russell 1000 Value ETF464287598
    +$2.56MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +0.86 pp3.1% → 4.0%
  2. Vanguard S&P 500 ETF922908363
    +0.83 pp5.4% → 6.3%
  3. BlackRock ETF Trust09290C855
    +0.53 pp0.0% → 0.5%
  4. BlackRock ETF Trust09290C665
    +0.37 pp0.0% → 0.4%
  5. VanEck Semiconductor ETF92189F676
    +0.36 pp0.4% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$5.69MReduced
  2. XOMExxonMobil Holdings Corp
    −$5.46MReducedHistory
  3. BlackRock ETF Trust09290C764
    −$3.83MReduced
  4. TDToronto Dominion Bank
    −$3.23MReducedHistory
  5. HONHoneywell International Inc
    −$3.20MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.84 pp0.9% → <0.1%History
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.60 pp1.1% → 0.5%
  3. BlackRock ETF Trust09290C764
    −0.42 pp1.8% → 1.4%
  4. HONHoneywell International Inc
    −0.39 pp0.4% → 0.0%History
  5. HUBSHubSpot Inc
    −0.33 pp0.7% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$952.8M
+$122.7M (+14.8%) vs. prior quarter
Positions
533
+27 vs. prior quarter
Top 10 concentration
30.5%
Top 10 as share of value
Turnover
5.7%
Q2 2026, one quarter
Average holding period
15.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $952.8M (Q2 2026)

Q1 2021: $197.4MQ2 2021: $222.2MQ3 2021: $237.8MQ4 2021: $277.8MQ1 2022: $277.9MQ2 2022: $251.4MQ3 2022: $251.6MQ4 2022: $305.7MQ1 2023: $340.6MQ2 2023: $402.5MQ3 2023: $400.0MQ4 2023: $460.9MQ1 2024: $574.6MQ2 2024: $639.2MQ3 2024: $772.4MQ4 2024: $738.9MQ1 2025: $747.3MQ2 2025: $605.7MQ3 2025: $685.3MQ4 2025: $733.7MQ1 2026: $830.1MQ2 2026: $952.8M
Q1 2021Q2 2026
13F filings of Claro Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026533$952.8MVanguard S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q1 2026SEC
Q1 2026Apr 21, 2026506$830.1MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026417$733.7MVanguard S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025396$685.3MVanguard S&P 500 ETFiShares Russell 1000 Growth ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 5, 2025372$605.7MVanguard S&P 500 ETFMSFTiShares Russell 1000 Growth ETFvs. Q1 2025SEC
Q1 2025May 12, 2025510$747.3MKVYOVanguard S&P 500 ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 13, 2025485$738.9MKVYOAAPLVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024Amended510$772.4MKVYOAAPLVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024426$639.2MKVYOAAPLVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024418$574.6MSPYKVYOMSFTvs. Q4 2023SEC
Q4 2023Jan 22, 2024386$460.9MSPYAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 10, 2023369$400.0MSPYAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 8, 2023374$402.5MSPYAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 17, 2023353$340.6MSPYAAPLMSFTvs. Q4 2022SEC
Q4 2022Mar 13, 2023Amended323$305.7MSPYAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 18, 2022Amended278$251.6MSPYAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 12, 2022277$251.4MSPYAAPLMSFTvs. Q1 2022SEC
Q1 2022May 16, 2022281$277.9MAAPLSPYMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 2022281$277.8MAAPLSPYMSFTvs. Q3 2021SEC
Q3 2021Nov 15, 2021255$237.8MAAPLSPYMSFTvs. Q2 2021SEC
Q2 2021Aug 13, 2021237$222.2MAAPLSPYAMZNvs. Q1 2021SEC
Q1 2021May 17, 2021215$197.4MAAPLSPYAMZN–SEC