We are live on ! Find out more
CA

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
QQQI icon
401
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$272K 0.03%
5,477
+142
+3% +$7.47K
ETH
402
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$272K 0.03%
13,687
-1,133
-8% -$25.7K
EALT icon
403
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$269K 0.03%
8,010
+200
+3% +$7.06K
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$269K 0.03%
2,944
– –
SOLS
405
Solstice Advanced Materials
SOLS
$9.51B
$268K 0.03%
+3,525
New +$242K
ETW
406
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$268K 0.03%
30,472
-790
-3% -$7.28K
ELV icon
407
Elevance Health
ELV
$82B
$266K 0.03%
908
-131
-13% -$43.1K
MRSH
408
Marsh
MRSH
$87.9B
$266K 0.03%
1,531
-4
-0.3% -$719
PSX icon
409
Phillips 66
PSX
$83.1B
$266K 0.03%
+1,458
New +$228K
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$265K 0.03%
1,437
+296
+26% +$55.3K
APP icon
411
Applovin
APP
$138B
$263K 0.03%
662
+24
+4% +$11.6K
FOX icon
412
Fox Class B
FOX
$21.4B
$260K 0.03%
+4,905
New +$283K
YOU icon
413
Clear Secure
YOU
$5.42B
$260K 0.03%
+5,376
New +$214K
BST icon
414
BlackRock Science and Technology Trust
BST
$1.57B
$256K 0.03%
7,054
-31
-0.4% -$1.23K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$256K 0.03%
+3,118
New +$263K
FIX icon
416
Comfort Systems
FIX
$59.9B
$255K 0.03%
+185
New +$235K
PCG icon
417
PG&E
PCG
$47B
$254K 0.03%
14,455
+989
+7% +$16.8K
AMP icon
418
Ameriprise Financial
AMP
$47.3B
$252K 0.03%
+568
New +$274K
EBAY icon
419
eBay
EBAY
$50.1B
$252K 0.03%
+2,772
New +$249K
FNF icon
420
Fidelity National Financial
FNF
$14B
$251K 0.03%
+5,419
New +$281K
LOW icon
421
Lowe's Companies
LOW
$119B
$247K 0.03%
1,045
+164
+19% +$42.8K
NTCT icon
422
NETSCOUT
NTCT
$2.85B
$246K 0.03%
+7,748
New +$225K
IDCC icon
423
InterDigital
IDCC
$6.68B
$245K 0.03%
+812
New +$276K
ARKQ icon
424
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$245K 0.03%
2,178
-20
-0.9% -$2.46K
AIZ icon
425
Assurant
AIZ
$13.8B
$244K 0.03%
+1,118
New +$255K
15 16
17
18 19

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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.