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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
SPYD icon
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$274K 0.04%
+6,329
New +$274K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$274K 0.04%
2,291
-333
-13% -$39.5K
IYW icon
353
iShares US Technology ETF
IYW
$23.2B
$273K 0.04%
1,368
+63
+5% +$12.6K
IEV icon
354
iShares Europe ETF
IEV
$1.63B
$272K 0.04%
3,960
-172
-4% -$11.5K
MU icon
355
Micron Technology
MU
$985B
$272K 0.04%
+951
New +$218K
BSJQ icon
356
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$271K 0.04%
11,597
+2,493
+27% +$58.3K
WBD icon
357
Warner Bros
WBD
$63.6B
$270K 0.04%
9,358
-2,233
-19% -$52.2K
SLV icon
358
iShares Silver Trust
SLV
$28.2B
$269K 0.04%
4,178
-1,747
-29% -$87.5K
RDTE
359
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$172M
$265K 0.04%
+9,025
New +$289K
BBBY
360
Bed Bath & Beyond
BBBY
$493M
$263K 0.04%
48,125
+7,859
+20% +$57K
BSOL
361
Bitwise Solana Staking ETF
BSOL
$562M
$261K 0.04%
+15,940
New +$297K
COF icon
362
Capital One
COF
$126B
$261K 0.04%
+1,078
New +$240K
AMT icon
363
American Tower
AMT
$77.7B
$261K 0.04%
1,484
+349
+31% +$63.5K
EXPD icon
364
Expeditors International
EXPD
$22.4B
$260K 0.04%
1,743
+83
+5% +$11.3K
ECL icon
365
Ecolab
ECL
$76.4B
$259K 0.04%
987
-13
-1% -$3.46K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$259K 0.04%
+2,686
New +$258K
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$258K 0.04%
3,053
-4,199
-58% -$352K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$254K 0.03%
2,944
– –
ARKQ icon
369
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$252K 0.03%
2,198
+304
+16% +$35K
EWBC icon
370
East-West Bancorp
EWBC
$17.9B
$250K 0.03%
2,221
+36
+2% +$3.82K
APH icon
371
Amphenol
APH
$182B
$246K 0.03%
1,823
+43
+2% +$5.75K
CMG icon
372
Chipotle Mexican Grill
CMG
$42.5B
$243K 0.03%
+6,558
New +$237K
ADBE icon
373
Adobe
ADBE
$96B
$242K 0.03%
692
-139
-17% -$47.3K
INTC icon
374
Intel
INTC
$453B
$241K 0.03%
6,533
+23
+0.4% +$868
FAST icon
375
Fastenal
FAST
$54.4B
$240K 0.03%
5,990
+22
+0.4% +$926
13 14
15
16 17

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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
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
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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.