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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
EIX icon
376
Edison International
EIX
$30.3B
$238K 0.03%
+3,973
New +$228K
CGBL icon
377
Capital Group Core Balanced ETF
CGBL
$7.14B
$238K 0.03%
6,725
+50
+0.7% +$1.75K
RING icon
378
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$236K 0.03%
3,211
+48
+2% +$3.24K
JEPQ icon
379
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$230K 0.03%
3,955
– –
HELO icon
380
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$229K 0.03%
3,450
– –
DSEP icon
381
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$228K 0.03%
+5,085
New +$226K
BIDU icon
382
Baidu
BIDU
$35.8B
$226K 0.03%
1,726
– –
FDX icon
383
FedEx
FDX
$73.5B
$225K 0.03%
+779
New +$205K
ILMN icon
384
Illumina
ILMN
$28.7B
$221K 0.03%
+1,686
New +$198K
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$81.3B
$221K 0.03%
+1,541
New +$219K
REET icon
386
iShares Global REIT ETF
REET
$5.16B
$219K 0.03%
8,778
-815
-8% -$20.6K
MMIT icon
387
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$219K 0.03%
9,000
– –
FGD icon
388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$217K 0.03%
7,176
-207
-3% -$6.12K
IVLU icon
389
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$217K 0.03%
5,702
-436
-7% -$16K
XYZ
390
Block Inc
XYZ
$48.4B
$217K 0.03%
+3,332
New +$230K
PCG icon
391
PG&E
PCG
$47.2B
$216K 0.03%
+13,466
New +$215K
EA icon
392
Electronic Arts
EA
$52.4B
$216K 0.03%
1,058
+1
+0.1% +$202
RFLR
393
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.2M
$216K 0.03%
7,593
-579
-7% -$16.4K
RIVN icon
394
Rivian
RIVN
$23.9B
$215K 0.03%
10,932
– –
MMIN icon
395
IQ MacKay Municipal Insured ETF
MMIN
$465M
$215K 0.03%
9,000
– –
GQI icon
396
Natixis Gateway Quality Income ETF
GQI
$263M
$215K 0.03%
+3,767
New +$212K
LOW icon
397
Lowe's Companies
LOW
$119B
$212K 0.03%
881
-20
-2% -$4.8K
MDT icon
398
Medtronic
MDT
$108B
$210K 0.03%
2,191
-113
-5% -$11K
ADP icon
399
Automatic Data Processing
ADP
$102B
$210K 0.03%
817
+22
+3% +$5.86K
CHYM
400
Chime Financial
CHYM
$8.33B
$210K 0.03%
8,346
-2,741
-25% -$58.2K
14 15
16
17 18

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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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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.