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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
UL icon
426
Unilever
UL
$133B
$243K 0.03%
4,259
-6
-0.1% -$402
APH icon
427
Amphenol
APH
$181B
$242K 0.03%
1,916
+93
+5% +$13.1K
BSJQ icon
428
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$241K 0.03%
10,407
-1,190
-10% -$27.7K
TRGP icon
429
Targa Resources
TRGP
$58.1B
$240K 0.03%
+959
New +$208K
MCRI icon
430
Monarch Casino & Resort
MCRI
$2.17B
$239K 0.03%
+2,500
New +$238K
AMT icon
431
American Tower
AMT
$77.9B
$239K 0.03%
1,383
-101
-7% -$18.2K
EWBC icon
432
East-West Bancorp
EWBC
$18B
$238K 0.03%
2,229
+8
+0.4% +$902
ICSH icon
433
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$238K 0.03%
4,701
+593
+14% +$30K
AZN icon
434
AstraZeneca
AZN
$266B
$238K 0.03%
+1,204
New +$232K
SEIC icon
435
SEI Investments
SEIC
$12B
$237K 0.03%
+3,025
New +$249K
ETHE
436
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$236K 0.03%
13,838
-195
-1% -$3.81K
CNX icon
437
CNX Resources
CNX
$4.79B
$235K 0.03%
+6,106
New +$238K
CALM icon
438
Cal-Maine
CALM
$4.18B
$234K 0.03%
+2,959
New +$243K
BBBY
439
Bed Bath & Beyond
BBBY
$497M
$234K 0.03%
50,401
+2,276
+5% +$12.7K
MSTR icon
440
Strategy Inc
MSTR
$35.3B
$234K 0.03%
1,871
+18
+1% +$2.57K
FTDR icon
441
Frontdoor
FTDR
$5.08B
$233K 0.03%
+4,412
New +$263K
BMNR
442
BitMine Immersion Technologies
BMNR
$10.5B
$233K 0.03%
+11,786
New +$278K
PYPL icon
443
PayPal
PYPL
$49.8B
$232K 0.03%
5,126
+387
+8% +$18.7K
CGBL icon
444
Capital Group Core Balanced ETF
CGBL
$7.12B
$231K 0.03%
6,725
– –
HALO icon
445
Halozyme
HALO
$9.74B
$231K 0.03%
+3,572
New +$252K
DHI icon
446
D.R. Horton
DHI
$41.3B
$231K 0.03%
+1,680
New +$254K
SCHV
447
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$230K 0.03%
+7,528
New +$235K
WAB icon
448
Wabtec
WAB
$49.7B
$230K 0.03%
+919
New +$222K
FGD icon
449
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$229K 0.03%
7,179
+3
+0% +$96
GTOS
450
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$229K 0.03%
9,171
-2,051
-18% -$51.5K
16 17
18
19 20

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.