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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$30.5B
$302K 0.04%
1,444
– –
BITQ icon
327
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$298K 0.04%
14,949
– –
MBB icon
328
iShares MBS ETF
MBB
$39.1B
$296K 0.04%
3,113
-2,425
-44% -$231K
SNOW icon
329
Snowflake
SNOW
$94.6B
$292K 0.04%
1,330
-1
-0.1% -$244
PCT icon
330
PureCycle Technologies
PCT
$1.2B
$291K 0.04%
+33,854
New +$359K
DHR icon
331
Danaher
DHR
$138B
$290K 0.04%
+1,265
New +$278K
NVS icon
332
Novartis
NVS
$297B
$289K 0.04%
2,095
-41
-2% -$5.37K
ETW
333
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$288K 0.04%
31,262
-4,635
-13% -$42.1K
CPNS
334
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$288K 0.04%
10,570
– –
QQQI icon
335
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$287K 0.04%
5,335
-30
-0.6% -$1.63K
BST icon
336
BlackRock Science and Technology Trust
BST
$1.58B
$287K 0.04%
7,085
+110
+2% +$4.52K
BNDW icon
337
Vanguard Total World Bond ETF
BNDW
$1.89B
$287K 0.04%
+4,174
New +$291K
MRSH
338
Marsh
MRSH
$87.5B
$285K 0.04%
1,535
+423
+38% +$79.1K
BILS icon
339
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$284K 0.04%
+2,864
New +$284K
VTV icon
340
Vanguard Value ETF
VTV
$189B
$283K 0.04%
1,480
-7
-0.5% -$1.32K
GTOS
341
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$282K 0.04%
11,222
+78
+0.7% +$1.96K
UNP icon
342
Union Pacific
UNP
$178B
$282K 0.04%
1,220
+44
+4% +$10K
MSTR icon
343
Strategy Inc
MSTR
$36B
$282K 0.04%
1,853
+45
+2% +$10.4K
MPLX icon
344
MPLX
MPLX
$59.2B
$280K 0.04%
5,253
– –
UL icon
345
Unilever
UL
$132B
$279K 0.04%
4,265
-3
-0.1% -$202
ICE icon
346
Intercontinental Exchange
ICE
$84.1B
$279K 0.04%
1,720
-160
-9% -$25.1K
PYPL icon
347
PayPal
PYPL
$49.5B
$277K 0.04%
4,739
+1,645
+53% +$107K
EALT icon
348
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$276K 0.04%
7,810
+1,340
+21% +$46.9K
COR icon
349
Cencora
COR
$60.5B
$275K 0.04%
816
+2
+0.2% +$682
SCHW
350
Charles Schwab
SCHW
$181B
$275K 0.04%
2,748
+8
+0.3% +$759
12 13
14
15 16

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
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 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.