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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
CSGS
376
DELISTED
CSG Systems International
CSGS
$296K 0.04%
+3,707
New +$295K
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$296K 0.04%
5,337
+1,382
+35% +$79.9K
PRDO icon
378
Perdoceo Education
PRDO
$1.99B
$295K 0.04%
+7,941
New +$263K
FOXA icon
379
Fox Class A
FOXA
$23.9B
$295K 0.04%
+5,047
New +$322K
DHR icon
380
Danaher
DHR
$137B
$293K 0.04%
1,547
+282
+22% +$60.1K
MMM icon
381
3M
MMM
$91.3B
$293K 0.04%
2,016
+10
+0.5% +$1.59K
MDT icon
382
Medtronic
MDT
$108B
$292K 0.04%
3,367
+1,176
+54% +$113K
GDLC
383
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$290K 0.04%
9,303
-100
-1% -$3.55K
SLV icon
384
iShares Silver Trust
SLV
$28.2B
$289K 0.03%
4,243
+65
+2% +$4.94K
CINF icon
385
Cincinnati Financial
CINF
$28.5B
$286K 0.03%
+1,816
New +$295K
CPNS
386
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$285K 0.03%
10,470
-100
-0.9% -$2.73K
TTC icon
387
Toro Company
TTC
$9.01B
$284K 0.03%
+3,038
New +$286K
HOLX
388
DELISTED
Hologic
HOLX
$283K 0.03%
+3,748
New +$282K
FAST icon
389
Fastenal
FAST
$54.4B
$283K 0.03%
6,101
+111
+2% +$4.98K
THC icon
390
Tenet Healthcare
THC
$21.2B
$283K 0.03%
+1,500
New +$316K
NDAQ icon
391
Nasdaq
NDAQ
$52.4B
$281K 0.03%
3,308
+147
+5% +$13.2K
BITQ icon
392
Bitwise Crypto Industry Innovators ETF
BITQ
$389M
$280K 0.03%
14,867
-82
-0.5% -$1.71K
IXUS icon
393
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$280K 0.03%
3,230
+177
+6% +$15.8K
IDXX icon
394
Idexx Laboratories
IDXX
$43.9B
$280K 0.03%
498
– –
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$103B
$280K 0.03%
9,115
-6,969
-43% -$211K
CAIQ
396
Calamos Nasdaq Autocallable Income ETF
CAIQ
$270M
$276K 0.03%
+11,587
New +$290K
SSO icon
397
ProShares Ultra S&P500
SSO
$7.68B
$275K 0.03%
5,309
-635
-11% -$36.3K
RDTE
398
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$172M
$274K 0.03%
10,105
+1,080
+12% +$31.6K
IYW icon
399
iShares US Technology ETF
IYW
$23.2B
$274K 0.03%
1,512
+144
+11% +$27.8K
ECL icon
400
Ecolab
ECL
$76.3B
$274K 0.03%
1,030
+43
+4% +$12.1K
14 15
16
17 18

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SCM
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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
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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.