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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
NEE icon
301
NextEra Energy
NEE
$185B
$344K 0.05%
4,282
+134
+3% +$11.1K
CMCSA icon
302
Comcast
CMCSA
$80.9B
$342K 0.05%
11,443
+291
+3% +$8.3K
ETHE
303
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$342K 0.05%
14,033
– –
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$341K 0.05%
7,693
+16
+0.2% +$697
IOCT icon
305
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$339K 0.05%
9,730
– –
COP icon
306
ConocoPhillips
COP
$141B
$339K 0.05%
3,622
+853
+31% +$77.1K
FXO icon
307
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$338K 0.05%
5,606
+407
+8% +$23.9K
IDXX icon
308
Idexx Laboratories
IDXX
$43.9B
$337K 0.05%
498
+4
+0.8% +$2.72K
MISL icon
309
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$335K 0.05%
+7,823
New +$328K
XEL icon
310
Xcel Energy
XEL
$50.4B
$335K 0.05%
4,531
– –
FTXL icon
311
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$334K 0.05%
+2,577
New +$319K
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$333K 0.05%
4,968
+10
+0.2% +$663
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$333K 0.05%
+13,295
New +$335K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$31.1B
$331K 0.05%
1,969
-153
-7% -$25.5K
URI icon
315
United Rentals
URI
$70.2B
$330K 0.05%
408
+1
+0.2% +$868
AVSC icon
316
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$329K 0.04%
5,602
-572
-9% -$33.1K
PAYX icon
317
Paychex
PAYX
$41.1B
$329K 0.04%
2,928
+34
+1% +$3.98K
FCX icon
318
Freeport-McMoran
FCX
$90.2B
$327K 0.04%
6,444
+998
+18% +$43.3K
DASH icon
319
DoorDash
DASH
$80.3B
$324K 0.04%
+1,430
New +$335K
NEM icon
320
Newmont
NEM
$98.5B
$324K 0.04%
+3,241
New +$293K
MMM icon
321
3M
MMM
$91.9B
$321K 0.04%
2,006
+88
+5% +$14.4K
CAT icon
322
Caterpillar
CAT
$402B
$316K 0.04%
552
+34
+7% +$18.9K
AOM icon
323
iShares Core Moderate Allocation ETF
AOM
$1.75B
$308K 0.04%
6,450
+50
+0.8% +$2.39K
NDAQ icon
324
Nasdaq
NDAQ
$52.5B
$307K 0.04%
3,161
+1
+0% +$90
UFOX
325
Defiance Space and Connective Tech ETF
UFOX
$840M
$303K 0.04%
4,745
+20
+0.4% +$1.29K
11 12
13
14 15

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 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.