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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
BNY
226
Bank of New York Mellon
BNY
$107B
$536K 0.06%
4,521
+135
+3% +$16.1K
CAT icon
227
Caterpillar
CAT
$402B
$533K 0.06%
752
+200
+36% +$139K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$48.2B
$530K 0.06%
13,799
+1,784
+15% +$77.2K
SBUX icon
229
Starbucks
SBUX
$118B
$528K 0.06%
5,896
+150
+3% +$14.2K
QXO
230
QXO Inc
QXO
$14.7B
$523K 0.06%
26,909
-16,584
-38% -$379K
PSEC icon
231
Prospect Capital
PSEC
$1.12B
$515K 0.06%
197,405
+5,000
+3% +$13.7K
LIN icon
232
Linde
LIN
$234B
$510K 0.06%
1,028
+184
+22% +$86.8K
GTLB icon
233
GitLab
GTLB
$5.55B
$509K 0.06%
23,528
+4,399
+23% +$128K
COP icon
234
ConocoPhillips
COP
$141B
$509K 0.06%
3,853
+231
+6% +$25.6K
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$507K 0.06%
8,553
+253
+3% +$15.4K
LAZ icon
236
Lazard
LAZ
$4.24B
$504K 0.06%
11,875
-3
-0% -$147
TT icon
237
Trane Technologies
TT
$107B
$504K 0.06%
1,209
+21
+2% +$8.91K
MDLZ icon
238
Mondelez International
MDLZ
$77.9B
$502K 0.06%
8,716
+326
+4% +$18.9K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$501K 0.06%
4,601
+1,397
+44% +$154K
BUFS
240
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$498K 0.06%
21,611
+3,525
+19% +$82.2K
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$498K 0.06%
5,673
+551
+11% +$50.1K
SCHW
242
Charles Schwab
SCHW
$181B
$495K 0.06%
5,269
+2,521
+92% +$247K
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$492K 0.06%
10,191
+345
+4% +$17.1K
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$491K 0.06%
+4,140
New +$494K
SANM icon
245
Sanmina
SANM
$11.2B
$488K 0.06%
+3,761
New +$553K
SYK icon
246
Stryker
SYK
$129B
$483K 0.06%
1,470
+82
+6% +$29.4K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$480K 0.06%
6,387
+698
+12% +$54.1K
BUFY
248
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$478K 0.06%
21,350
+4,748
+29% +$107K
PNC icon
249
PNC Financial Services
PNC
$99.6B
$475K 0.06%
2,282
+96
+4% +$20.9K
VXF icon
250
Vanguard Extended Market ETF
VXF
$30.5B
$474K 0.06%
2,301
+857
+59% +$183K
8 9
10
11 12

Similar funds

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.