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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$96M
Cap. Flow
+$128M
Cap. Flow %
15.45%
Top 10 Hldgs %
28.91%
Holding
539
New
121
Increased
244
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$45.2M 5.44%
75,632
+12,863
+20% +$8.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 3.3%
427,636
+414,670
+3,198% +$27.4M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$27.2M 3.28%
127,488
-2,514
-2% -$551K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$25.8M 3.11%
242,272
+824
+0.3% +$93.5K
AAPL icon
5
Apple
AAPL
$4.89T
$24.8M 2.98%
97,621
+8,820
+10% +$2.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$20.7M 2.5%
118,854
+15,059
+15% +$2.76M
MSFT icon
7
Microsoft
MSFT
$2.84T
$19.6M 2.36%
52,848
+10,816
+26% +$4.53M
AMZN icon
8
Amazon
AMZN
$2.5T
$18.3M 2.2%
87,685
+22,938
+35% +$5.05M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$15.8M 1.9%
341,084
+35,281
+12% +$1.64M
CORO
10
iShares International Country Rotation Active ETF
CORO
$7.64B
$15.2M 1.83%
+472,905
New +$15.6M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$15.1M 1.82%
26,121
+889
+4% +$540K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 1.68%
21,427
-794
-4% -$540K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.8M 1.67%
238,054
-60,352
-20% -$3.65M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 1.64%
20,844
+1,670
+9% +$1.14M
JPM icon
15
JPMorgan Chase
JPM
$939B
$11.9M 1.43%
40,463
+1,854
+5% +$563K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$9.58M 1.15%
16,751
+1,478
+10% +$947K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$9.52M 1.15%
33,119
+4,401
+15% +$1.38M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.26M 1.12%
+171,362
New +$9.6M
AVGO icon
19
Broadcom
AVGO
$1.82T
$8.97M 1.08%
28,996
+3,678
+15% +$1.21M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.75M 1.05%
45,601
-2,986
-6% -$599K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8.46M 1.02%
29,482
+3,338
+13% +$1.05M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$8.37M 1.01%
26,088
+11,250
+76% +$3.77M
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.81M 0.94%
37,560
+919
+3% +$202K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.54M 0.91%
108,153
-58,406
-35% -$4.22M
XOM icon
25
ExxonMobil
XOM
$651B
$7.35M 0.89%
43,334
+1,574
+4% +$230K
1
2 3 4 5

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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Claro Advisors held 539 positions worth $830M, up 13% from $734M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $128M of net new capital in Q1 2026, opening 121 new positions and adding to 244 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 472,905 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $9.34M trimmed.

  • Claro Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 472,905 shares worth $15.2M.
  • Claro Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $27.4M increase.
  • Claro Advisors's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $9.34M.
  • Claro Advisors fully exited Rocket Lab Corp in Q1 2026, selling an estimated $1.4M.
  • Claro Advisors's ten largest holdings make up 29% of its $830M portfolio in Q1 2026.
  • Claro Advisors opened 121 new positions and closed 32 in Q1 2026.
  • Claro Advisors's portfolio value rose 13% quarter-over-quarter to $830M.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.