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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
ALL icon
251
Allstate
ALL
$67.3B
$471K 0.06%
+2,271
New +$466K
UFPI icon
252
UFP Industries
UFPI
$4.98B
$469K 0.06%
5,094
+77
+2% +$7.78K
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$469K 0.06%
40,747
– –
XAR icon
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$468K 0.06%
1,843
-248
-12% -$67.9K
UPS icon
255
United Parcel Service
UPS
$96B
$467K 0.06%
4,743
-115
-2% -$12.3K
GM icon
256
General Motors
GM
$78.7B
$465K 0.06%
6,247
+362
+6% +$28.8K
EXPD icon
257
Expeditors International
EXPD
$22.4B
$464K 0.06%
3,241
+1,498
+86% +$228K
BSCR icon
258
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$463K 0.06%
23,574
-821
-3% -$16.2K
BABA icon
259
Alibaba
BABA
$276B
$462K 0.06%
3,680
+1,000
+37% +$150K
GS icon
260
Goldman Sachs
GS
$309B
$459K 0.06%
543
+74
+16% +$66K
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$457K 0.06%
9,732
-62
-0.6% -$3.02K
ABT icon
262
Abbott
ABT
$182B
$456K 0.06%
4,445
+587
+15% +$66.3K
GEL icon
263
Genesis Energy
GEL
$1.81B
$455K 0.05%
25,500
– –
VV icon
264
Vanguard Large-Cap ETF
VV
$51.9B
$452K 0.05%
1,511
-15
-1% -$4.69K
CMCSA icon
265
Comcast
CMCSA
$80.9B
$450K 0.05%
15,665
+4,222
+37% +$126K
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$449K 0.05%
9,834
– –
CTA icon
267
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$448K 0.05%
+14,824
New +$431K
COKE icon
268
Coca-Cola Consolidated
COKE
$12.4B
$445K 0.05%
+2,320
New +$406K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.3B
$444K 0.05%
4,345
+213
+5% +$22.3K
FTRB icon
270
Federated Hermes Total Return Bond ETF
FTRB
$598M
$440K 0.05%
17,500
-500
-3% -$12.7K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$69.9B
$439K 0.05%
568
+11
+2% +$8.42K
DBMF icon
272
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$436K 0.05%
+14,475
New +$434K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$435K 0.05%
1,858
+35
+2% +$8.72K
MU icon
274
Micron Technology
MU
$1.02T
$431K 0.05%
1,275
+324
+34% +$127K
EA icon
275
Electronic Arts
EA
$52.4B
$428K 0.05%
2,097
+1,039
+98% +$210K
9 10
11
12 13

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RIA
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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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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.