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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
ADBE icon
276
Adobe
ADBE
$94.5B
$427K 0.05%
1,757
+1,065
+154% +$295K
CPSD
277
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$425K 0.05%
16,386
-200
-1% -$5.21K
UTHR icon
278
United Therapeutics
UTHR
$26.3B
$425K 0.05%
+716
New +$357K
TDIV icon
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$421K 0.05%
4,497
+35
+0.8% +$3.42K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$153B
$420K 0.05%
5,441
– –
NEE icon
281
NextEra Energy
NEE
$185B
$416K 0.05%
4,480
+198
+5% +$17.6K
SDG icon
282
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$412K 0.05%
4,913
-16
-0.3% -$1.36K
IEUR icon
283
iShares Core MSCI Europe ETF
IEUR
$8.8B
$412K 0.05%
5,867
-1,023
-15% -$74.7K
QCOM icon
284
Qualcomm
QCOM
$179B
$412K 0.05%
3,197
-91
-3% -$13.3K
EES icon
285
WisdomTree US SmallCap Earnings Fund
EES
$721M
$409K 0.05%
7,054
+5
+0.1% +$296
MBB icon
286
iShares MBS ETF
MBB
$39.1B
$405K 0.05%
4,271
+1,158
+37% +$111K
FCX icon
287
Freeport-McMoran
FCX
$90.2B
$405K 0.05%
6,895
+451
+7% +$27.2K
HIG icon
288
Hartford Financial Services
HIG
$38.4B
$405K 0.05%
+2,993
New +$409K
WRB icon
289
W.R. Berkley
WRB
$28.1B
$402K 0.05%
+6,071
New +$418K
FXU icon
290
First Trust Utilities AlphaDEX Fund
FXU
$835M
$401K 0.05%
8,092
+4
+0% +$193
ROST icon
291
Ross Stores
ROST
$78.1B
$398K 0.05%
+1,836
New +$366K
EME icon
292
Emcor
EME
$33B
$397K 0.05%
+538
New +$392K
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$397K 0.05%
7,963
-1,115
-12% -$55.9K
CPNQ
294
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$396K 0.05%
14,895
-50
-0.3% -$1.33K
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$9.92B
$395K 0.05%
3,335
-224
-6% -$28.2K
HCA icon
296
HCA Healthcare
HCA
$86.4B
$392K 0.05%
+828
New +$417K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$392K 0.05%
7,710
+17
+0.2% +$831
CME icon
298
CME Group
CME
$92.3B
$391K 0.05%
1,325
+44
+3% +$13.1K
INCY icon
299
Incyte
INCY
$23.7B
$391K 0.05%
+4,153
New +$414K
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$390K 0.05%
8,210
– –
10 11
12
13 14

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.