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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
ICSH icon
401
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$208K 0.03%
4,108
-3,799
-48% -$192K
BDX icon
402
Becton Dickinson
BDX
$43.8B
$207K 0.03%
+1,069
New +$203K
MUNI icon
403
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$207K 0.03%
3,954
-1,192
-23% -$62.6K
TEAM icon
404
Atlassian
TEAM
$24.3B
$206K 0.03%
+1,268
New +$199K
FIG
405
Figma
FIG
$12.1B
$206K 0.03%
+5,500
New +$249K
CNC icon
406
Centene
CNC
$31.6B
$205K 0.03%
+4,989
New +$187K
BUG icon
407
Global X Cybersecurity ETF
BUG
$1.28B
$204K 0.03%
6,700
– –
DDOG icon
408
Datadog
DDOG
$89.7B
$204K 0.03%
+1,498
New +$237K
BKNG icon
409
Booking.com
BKNG
$145B
$204K 0.03%
+950
New +$196K
FEX icon
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$203K 0.03%
+1,711
New +$201K
VOE icon
411
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$202K 0.03%
+1,141
New +$200K
SPGI icon
412
S&P Global
SPGI
$130B
$201K 0.03%
+385
New +$190K
BBLU icon
413
EA Bridgeway Blue Chip ETF
BBLU
$441M
$163K 0.02%
10,712
-28,791
-73% -$440K
IEP icon
414
Icahn Enterprises
IEP
$5.19B
$129K 0.02%
17,030
– –
EPSN icon
415
Epsilon Energy
EPSN
$173M
$53.5K 0.01%
+11,528
New +$55.6K
NXDT
416
NexPoint Diversified Real Estate Trust
NXDT
$281M
$43.6K 0.01%
+11,377
New +$37.4K
RZLV
417
Rezolve AI
RZLV
$917M
$35.6K ﹤0.01%
+13,842
New +$52.2K
ZONE
418
CleanCore Solutions
ZONE
$148M
$17.8K ﹤0.01%
68,275
+57,800
+552% +$48.4K
BHK icon
419
BlackRock Core Bond Trust
BHK
$644M
– –
-14,478
Closed -$144K
BIIB icon
420
Biogen
BIIB
$29.5B
– –
-1,857
Closed -$260K
BSCP
421
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-114,044
Closed -$2.36M
BSJP
422
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,720
Closed -$224K
BSMQ icon
423
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
– –
-8,836
Closed -$209K
CLF icon
424
Cleveland-Cliffs
CLF
$6.99B
– –
-12,336
Closed -$151K
DD icon
425
DuPont de Nemours
DD
$18.9B
– –
-2,141
Closed -$209K
14 15 16
17
18

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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.