Titelia

Holdings of Claro Advisors Inc.

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Net assets
-
Positions
437 in 4 countries
Top ten
31.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Marathon Petroleum Corp 898219.4K $
402Target Corp 1,807219K $
403Unum Group 2,996218.8K $
404Covista Inc 1,890217.8K $
405Horace Mann Educators Corp 5,050215.5K $
406Casey's General Stores Inc 296215.4K $
407T-Mobile US Inc 1,024215.2K $
408Schwab US TIPS ETF 8,086215.2K $
409Huron Consulting Group Inc 1,662211.9K $
410ISHARES TRUST 2,640211.3K $
411Rush Enterprises Inc 3,193211.1K $
412Boyd Gaming Corp 2,568211K $
413Capital One Financial Corp 1,156211K $
414Murphy USA Inc 427210.9K $
415Sysco Corp 2,951210.5K $
416Western Digital Corp 777210.2K $
417iShares MSCI Global Gold Miners ETF 2,656209.8K $
418First Trust Exchange-Traded AlphaDEX Fund 1,714208.9K $
419Cheniere Energy Inc 733208K $
420State Street SPDR Portfolio S& 4,564207.7K $
421Jabil Inc 778206.7K $
422Synchrony Financial 3,031206.2K $
423F/m US Treasury 3 Month Bill F 4,070202.9K $
424Boston Scientific Corp 3,229202.6K $
425Brink's Co/The 1,953202.4K $
426Snowflake Inc 1,334201.2K $
427Grand Canyon Education Inc 1,183201.1K $
428Enova International Inc 1,480201K $
429CH Robinson Worldwide Inc 1,210200.9K $
430Bitwise Solana Staking ETF 16,061177.5K $
431PureCycle Technologies Inc 33,851175.7K $
432Rivian Automotive Inc 10,999165.5K $
433ICAHN ENTERPRISES LP 19,280145.6K $
434Western Union Co/The 11,811103.1K $
435ADT Inc 13,66389.8K $
436CLEANCORE SOLUTIONS INC 123,27543.9K $
437Autolus Therapeutics PLC 12,50017.3K $

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Sector breakdown

  • Funds 16.1 %
  • Technology 12.9 %
  • Consumer discretionary 5.2 %
  • Communication 4.7 %
  • Financials 4.3 %
  • Health care 4.1 %
  • Industrials 2.9 %
  • Consumer staples 2.6 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 44.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Denmark 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States434763.4M $99.79 %
2Denmark1852.8K $0.11 %
3Taiwan1725.3K $0.09 %
4United Kingdom117.3K $0.00 %
Cite this page

Titelia. "Holdings of Claro Advisors Inc.". https://titelia.com/en/funds/US13F1764386