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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
+1.78%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$48.3M
Cap. Flow
+$41.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.36%
Holding
447
New
50
Increased
214
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.9M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.36M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.15M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 5.52%
3 Consumer Discretionary 4.93%
4 Communication Services 4.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$229B
$432K 0.06%
1,168
+12
+1% +$4.29K
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$432K 0.06%
4,462
-530
-11% -$52.1K
CPSD
253
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$432K 0.06%
16,586
-365
-2% -$9.41K
APP icon
254
Applovin
APP
$139B
$430K 0.06%
638
-9
-1% -$5.67K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$69.9B
$430K 0.06%
557
+102
+22% +$69.3K
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$424K 0.06%
5,935
+7
+0.1% +$524
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.3B
$424K 0.06%
4,132
+18
+0.4% +$1.82K
VFLO icon
258
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$421K 0.06%
10,686
-2,682
-20% -$103K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$418K 0.06%
5,689
-388
-6% -$28.2K
ETH
260
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$416K 0.06%
14,820
+2,291
+18% +$74.7K
SDG icon
261
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$415K 0.06%
4,929
-70
-1% -$5.91K
BUFS
262
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$413K 0.06%
+18,086
New +$409K
GS icon
263
Goldman Sachs
GS
$309B
$412K 0.06%
469
+5
+1% +$4.08K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$153B
$410K 0.06%
5,441
+94
+2% +$7.02K
NKE icon
265
Nike
NKE
$62.5B
$409K 0.06%
6,413
-1,001
-14% -$65.2K
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$408K 0.06%
+3,941
New +$402K
ISRG icon
267
Intuitive Surgical
ISRG
$128B
$407K 0.06%
718
+14
+2% +$7.45K
EES icon
268
WisdomTree US SmallCap Earnings Fund
EES
$721M
$401K 0.05%
7,049
-1,165
-14% -$65.1K
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$399K 0.05%
42,088
-5,140
-11% -$46.8K
GEL icon
270
Genesis Energy
GEL
$1.81B
$398K 0.05%
25,500
– –
CPNQ
271
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$397K 0.05%
14,945
-300
-2% -$7.91K
BABA icon
272
Alibaba
BABA
$276B
$393K 0.05%
2,680
+148
+6% +$24.1K
GDLC
273
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$389K 0.05%
9,403
– –
LRCX icon
274
Lam Research
LRCX
$365B
$386K 0.05%
2,254
-6
-0.3% -$933
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$385K 0.05%
8,210
– –
9 10
11
12 13

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SCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Claro Advisors held 447 positions worth $734M, up 7% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $41.7M of net new capital in Q4 2025, opening 50 new positions and adding to 214 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,345 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.88M trimmed.

  • Claro Advisors's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,345 shares worth $2.5M.
  • Claro Advisors added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $5.84M increase.
  • Claro Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.88M.
  • Claro Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $734M portfolio in Q4 2025.
  • Claro Advisors opened 50 new positions and closed 29 in Q4 2025.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $734M.

Based on Claro Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.