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
201Starbucks Corp 5,896528.2K $
202QXO Inc 26,909522.6K $
203Prospect Capital Corp 197,405515.2K $
204Gitlab Inc 23,528509.1K $
205ConocoPhillips 3,853508.6K $
206SPDR Series Trust 8,553506.5K $
207Lazard Inc 11,875504.5K $
208Mondelez International Inc 8,716502.4K $
209iShares iBoxx USD Investment Grade Corporate Bond ETF 4,601501.5K $
210WisdomTree Trust 5,673498.3K $
211Charles Schwab Corp/The 5,269495.2K $
212SPDR Series Trust 10,191492.4K $
213iShares Trust 4,140491K $
214Sanmina Corp 3,761487.6K $
215Stryker Corp 1,470483.2K $
216Vanguard FTSE All-World ex-US ETF 6,387479.6K $
217PNC Financial Services Group Inc/The 2,282474.8K $
218Vanguard Extended Market ETF 2,301473.5K $
219Allstate Corp/The 2,271470.9K $
220UFP Industries Inc 5,094469.3K $
221NUVEEN QUALITY MUN INCOME FD 40,747468.6K $
222SPDR Series Trust 1,843468.2K $
223United Parcel Service Inc 4,743466.6K $
224General Motors Co 6,247465.4K $
225Expeditors International of Washington Inc 3,241464.2K $
226Alibaba Group Holding Ltd 3,680461.7K $
227Goldman Sachs Group Inc/The 543459.3K $
228State Street SPDR Portfolio Emerging Markets ETF 9,732456.5K $
229Abbott Laboratories 4,445456.4K $
230Genesis Energy LP 25,500454.7K $
231Vanguard Large-Cap ETF 1,511451.6K $
232Comcast Corp 15,665449.7K $
233State Street SPDR Portfolio Developed World ex-US ETF 9,834448.9K $
234Simplify Exchange Traded Funds 14,824448K $
235Coca-Cola Consolidated Inc 2,320444.8K $
236iShares Trust 4,345444.3K $
237Regeneron Pharmaceuticals, Inc. 568438.9K $
238iMGP DBi Managed Futures Strat 14,475436.4K $
239Micron Technology Inc 1,275430.9K $
240Electronic Arts Inc 2,097427.6K $
241Adobe Inc 1,757427.1K $
242Calamos S&P 500 Structured Alt Protection ETF - December 16,386424.7K $
243United Therapeutics Corp 716424.6K $
244Vanguard Total International S 5,441419.5K $
245NextEra Energy Inc 4,480416.1K $
246iShares Core MSCI Europe ETF 5,867412.3K $
247QUALCOMM Inc 3,197411.7K $
248iShares MBS ETF 4,271405.5K $
249Freeport-McMoRan Inc 6,895405.3K $
250Hartford Insurance Group Inc/The 2,993404.7K $
251W R Berkley Corp 6,071402.4K $
252First Trust Exchange-Traded Fund II 8,092401.3K $
253Ross Stores Inc 1,836397.8K $
254EMCOR Group Inc 538397.2K $
255First Trust Exchange-Traded Fund IV 7,963396.7K $
256iShares Expanded Tech Sector ETF 3,335395.2K $
257HCA Healthcare Inc 828391.9K $
258First Trust Exchange-Traded Fund 7,710391.7K $
259CME Group Inc 1,325391.3K $
260Incyte Corp 4,153390.9K $
261Invesco RAFI US 1000 ETF 8,210390.2K $
262Progressive Corp/The 1,968390.1K $
263Leidos Holdings Inc 2,499388.6K $
264Thermo Fisher Scientific Inc 788387.4K $
265Altria Group, Inc. 5,848385.9K $
266ServiceNow Inc 3,674384.1K $
267Intuitive Surgical Inc 828381.7K $
268VanEck Morningstar Wide Moat ETF 3,941381.1K $
269First Trust Exchange-Traded Fund VI 2,577380.1K $
270New York Times Co/The 4,533379.5K $
271AB Ultra Short Income ETF 7,504378.7K $
272VictoryShares Free Cash Flow ETF 9,580378.2K $
273FS KKR Capital Corp 36,700373.6K $
274Mueller Industries Inc 3,352371.4K $
275SPDR Series Trust 3,733371.2K $
276Exelixis Inc 8,597368.7K $
277Xcel Energy Inc 4,594365K $
278BorgWarner Inc 6,694363.2K $
279iShares Core U.S. Aggregate Bond ETF 3,659363.2K $
280Blackstone Inc 3,154362.7K $
281Yum China Holdings Inc 7,428362.4K $
282Arista Networks Inc 2,921358.6K $
283Parker-Hannifin Corp 399357.6K $
284Vanguard Real Estate ETF 4,025357.1K $
285Vanguard Mid-Cap ETF 1,241356.5K $
286State Street SPDR S&P MidCap 400 ETF Trust 578356.5K $
287Valero Energy Corp 1,436354.9K $
288BlackRock Enhanced Equity Dividend Trust 41,088354.2K $
289Autodesk Inc 1,477353.6K $
290First Trust NASDAQ Cybersecuri 5,636353.3K $
291Edison International 4,794350.8K $
292Novartis AG 2,291350K $
293First Trust Exchange-Traded Fund 7,824349.8K $
294Laureate Education Inc 10,019349.1K $
295CF Industries Holdings Inc 2,675347.3K $
296US Foods Holding Corp 3,763347K $
297Fidelity Wise Origin Bitcoin Fund 5,871346.6K $
298Dollar General Corp 2,892343.4K $
299Innovator International Developed Power Buffer ETF - October 9,557335K $
300iShares Trust 3,749333.7K $