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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
UFOX
351
Defiance Space and Connective Tech ETF
UFOX
$840M
$320K 0.04%
4,695
-50
-1% -$3.36K
AVSC icon
352
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$320K 0.04%
5,136
-466
-8% -$29.3K
ACWX icon
353
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$319K 0.04%
4,662
-306
-6% -$21.6K
BUG icon
354
Global X Cybersecurity ETF
BUG
$1.28B
$318K 0.04%
12,655
+5,955
+89% +$164K
MTG icon
355
MGIC Investment
MTG
$6.35B
$316K 0.04%
+12,029
New +$322K
FHI icon
356
Federated Hermes
FHI
$4.49B
$315K 0.04%
+5,560
New +$304K
FXO icon
357
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$315K 0.04%
5,611
+5
+0.1% +$297
ENVX icon
358
Enovix
ENVX
$923M
$315K 0.04%
60,775
+97
+0.2% +$607
FDX icon
359
FedEx
FDX
$73.5B
$312K 0.04%
877
+98
+13% +$34K
AFL icon
360
Aflac
AFL
$64.4B
$309K 0.04%
+2,820
New +$313K
GL icon
361
Globe Life
GL
$13.6B
$309K 0.04%
+2,220
New +$313K
MCY icon
362
Mercury Insurance
MCY
$6B
$309K 0.04%
+3,503
New +$313K
KR icon
363
Kroger
KR
$35.5B
$307K 0.04%
+4,247
New +$287K
YBTC icon
364
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$130M
$307K 0.04%
14,590
-1,467
-9% -$35.2K
AOM icon
365
iShares Core Moderate Allocation ETF
AOM
$1.75B
$306K 0.04%
6,450
– –
INTC icon
366
Intel
INTC
$462B
$303K 0.04%
6,860
+327
+5% +$15K
NU icon
367
Nu Holdings
NU
$70B
$302K 0.04%
21,015
-1,670
-7% -$27.1K
URI icon
368
United Rentals
URI
$70.2B
$302K 0.04%
414
+6
+1% +$5.04K
MPLX icon
369
MPLX
MPLX
$59.2B
$300K 0.04%
5,253
– –
EXPE icon
370
Expedia Group
EXPE
$33.4B
$300K 0.04%
+1,298
New +$319K
EOG icon
371
EOG Resources
EOG
$74.7B
$299K 0.04%
+2,069
New +$251K
CCK icon
372
Crown Holdings
CCK
$12.9B
$298K 0.04%
+2,977
New +$318K
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$31.1B
$298K 0.04%
1,922
-47
-2% -$7.74K
IWL icon
374
iShares Russell Top 200 ETF
IWL
$2.16B
$298K 0.04%
+1,856
New +$313K
DLTR icon
375
Dollar Tree
DLTR
$24.1B
$297K 0.04%
+2,716
New +$332K
13 14
15
16 17

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RIA
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RAM
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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 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.