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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$356K 0.04%
578
-14
-2% -$8.87K
VLO icon
327
Valero Energy
VLO
$90.5B
$355K 0.04%
+1,436
New +$296K
BDJ icon
328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$354K 0.04%
41,088
-1,000
-2% -$9.34K
ADSK icon
329
Autodesk
ADSK
$47.7B
$354K 0.04%
1,477
-73
-5% -$18.3K
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$353K 0.04%
5,636
-299
-5% -$20.1K
EIX icon
331
Edison International
EIX
$30.3B
$351K 0.04%
4,794
+821
+21% +$55.4K
NVS icon
332
Novartis
NVS
$297B
$350K 0.04%
2,291
+196
+9% +$30K
MISL icon
333
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$350K 0.04%
7,824
+1
+0% +$48
LAUR icon
334
Laureate Education
LAUR
$5.25B
$349K 0.04%
+10,019
New +$343K
CF icon
335
CF Industries
CF
$18.4B
$347K 0.04%
+2,675
New +$273K
USFD icon
336
US Foods
USFD
$21.9B
$347K 0.04%
+3,763
New +$333K
FBTC icon
337
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$347K 0.04%
5,871
-249
-4% -$16.6K
YETH
338
Roundhill Ether Covered Call Strategy ETF
YETH
$60.7M
$345K 0.04%
30,311
-621
-2% -$8.25K
RSST icon
339
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$344K 0.04%
12,175
-3
-0% -$89
DG icon
340
Dollar General
DG
$27.2B
$343K 0.04%
+2,892
New +$412K
IOCT icon
341
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$335K 0.04%
9,557
-173
-2% -$6.15K
SYSB
342
iShares Systematic Bond ETF
SYSB
$1.16B
$334K 0.04%
3,749
-87
-2% -$7.82K
PAYX icon
343
Paychex
PAYX
$41.1B
$329K 0.04%
3,571
+643
+22% +$63.6K
UNP icon
344
Union Pacific
UNP
$178B
$325K 0.04%
1,338
+118
+10% +$28.9K
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$32.5B
$325K 0.04%
+2,346
New +$337K
ULTA icon
346
Ulta Beauty
ULTA
$20.7B
$323K 0.04%
+617
New +$392K
ORI icon
347
Old Republic International
ORI
$10.5B
$322K 0.04%
+8,073
New +$332K
L icon
348
Loews
L
$24.4B
$322K 0.04%
+3,014
New +$323K
ICE icon
349
Intercontinental Exchange
ICE
$84.1B
$321K 0.04%
2,043
+323
+19% +$52.7K
EFA icon
350
iShares MSCI EAFE ETF
EFA
$76.8B
$320K 0.04%
3,298
-382
-10% -$38.2K
12 13
14
15 16

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.