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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
ADM icon
451
Archer Daniels Midland
ADM
$40.3B
$226K 0.03%
+3,108
New +$210K
PWR icon
452
Quanta Services
PWR
$92B
$224K 0.03%
+409
New +$211K
HCI icon
453
HCI Group
HCI
$2.26B
$224K 0.03%
+1,448
New +$237K
NXST icon
454
Nexstar Media Group
NXST
$5.72B
$224K 0.03%
+1,237
New +$277K
ITW icon
455
Illinois Tool Works
ITW
$82.2B
$223K 0.03%
+858
New +$233K
CNA icon
456
CNA Financial
CNA
$14.7B
$223K 0.03%
+4,848
New +$230K
PJT icon
457
PJT Partners
PJT
$4.42B
$222K 0.03%
+1,588
New +$250K
SUPN icon
458
Supernus Pharmaceuticals
SUPN
$2.76B
$221K 0.03%
+4,275
New +$218K
HELO icon
459
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$220K 0.03%
3,450
– –
DELL icon
460
Dell
DELL
$275B
$220K 0.03%
+1,342
New +$179K
MPC icon
461
Marathon Petroleum
MPC
$90.6B
$219K 0.03%
+898
New +$181K
TGT icon
462
Target
TGT
$63.3B
$219K 0.03%
+1,807
New +$204K
UNM icon
463
Unum
UNM
$13.7B
$219K 0.03%
+2,996
New +$224K
CVSA
464
Covista Inc
CVSA
$4.06B
$218K 0.03%
+1,890
New +$202K
MMIT icon
465
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$217K 0.03%
9,000
– –
HMN icon
466
Horace Mann Educators
HMN
$2.1B
$216K 0.03%
+5,050
New +$218K
CASY icon
467
Casey's General Stores
CASY
$31.6B
$215K 0.03%
+296
New +$193K
TMUS icon
468
T-Mobile US
TMUS
$193B
$215K 0.03%
+1,024
New +$210K
SCHP icon
469
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.03%
+8,086
New +$216K
MMIN icon
470
IQ MacKay Municipal Insured ETF
MMIN
$466M
$213K 0.03%
9,000
– –
FTI icon
471
TechnipFMC
FTI
$30B
$213K 0.03%
+3,082
New +$185K
HURN icon
472
Huron Consulting
HURN
$1.87B
$212K 0.03%
+1,662
New +$250K
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$211K 0.03%
+2,640
New +$234K
RUSHA icon
474
Rush Enterprises Class A
RUSHA
$6.02B
$211K 0.03%
+3,193
New +$210K
BYD icon
475
Boyd Gaming
BYD
$6.6B
$211K 0.03%
+2,568
New +$216K
17 18
19
20 21

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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
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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
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.