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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
DELL icon
426
Dell
DELL
$283B
– –
-1,424
Closed -$202K
DGS icon
427
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-5,749
Closed -$328K
FBND icon
428
Fidelity Total Bond ETF
FBND
$27.1B
– –
-14,424
Closed -$667K
FISV
429
Fiserv Inc
FISV
$27.2B
– –
-1,623
Closed -$209K
FIW icon
430
First Trust Water ETF
FIW
$1.84B
– –
-1,840
Closed -$207K
FLTR icon
431
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-13,838
Closed -$354K
FXR icon
432
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-4,659
Closed -$364K
GOF icon
433
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-10,876
Closed -$163K
JPST icon
434
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-3,996
Closed -$203K
LH icon
435
Labcorp
LH
$24.3B
– –
-705
Closed -$202K
LRN icon
436
Stride
LRN
$3.69B
– –
-1,355
Closed -$202K
LULU icon
437
lululemon athletica
LULU
$13B
– –
-1,256
Closed -$224K
MO icon
438
Altria Group
MO
$122B
– –
-3,406
Closed -$225K
QQXT icon
439
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-2,231
Closed -$221K
RBLX icon
440
Roblox
RBLX
$34B
– –
-2,039
Closed -$282K
SCHK icon
441
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-33,795
Closed -$1.09M
SPYV icon
442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-5,398
Closed -$299K
SWKS icon
443
Skyworks Solutions
SWKS
$9.06B
– –
-2,979
Closed -$229K
TOTL icon
444
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-12,190
Closed -$495K
SHYM
445
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
-11,719
Closed -$262K
KMAR
446
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
– –
-8,535
Closed -$237K
MNTN
447
MNTN Inc
MNTN
$634M
– –
-15,200
Closed -$282K
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.