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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$6.91M 0.83%
190,798
+5,458
+3% +$208K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$6.44M 0.78%
221,094
+189
+0.1% +$5.88K
HUBS icon
28
HubSpot
HUBS
$11.2B
$6.08M 0.73%
+24,928
New +$6.99M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$6.03M 0.73%
25,147
+1,036
+4% +$260K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$5.52M 0.67%
22,592
+973
+5% +$227K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$5.44M 0.65%
79,618
+437
+0.6% +$31.1K
TSLA icon
32
Tesla
TSLA
$1.22T
$5.4M 0.65%
14,524
+2,242
+18% +$924K
WMT icon
33
Walmart Inc
WMT
$886B
$5.29M 0.64%
42,597
+5,709
+15% +$701K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.7B
$5.26M 0.63%
+56,736
New +$5.47M
ABBV icon
35
AbbVie
ABBV
$461B
$5.09M 0.61%
23,390
+1,861
+9% +$413K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.8B
$4.92M 0.59%
18,800
+539
+3% +$146K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.84M 0.58%
85,461
+2,888
+3% +$168K
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.09B
$4.73M 0.57%
66,783
+19,493
+41% +$1.45M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.63M 0.56%
51,197
+23,610
+86% +$2.2M
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$9.78B
$4.37M 0.53%
82,845
-7,345
-8% -$437K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.36M 0.52%
30,595
+2,497
+9% +$371K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.9B
$4.26M 0.51%
13,391
+3,259
+32% +$1.09M
HD icon
43
Home Depot
HD
$338B
$4.04M 0.49%
12,278
+614
+5% +$224K
PG icon
44
Procter & Gamble
PG
$346B
$3.94M 0.47%
27,284
-344
-1% -$52.2K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.87M 0.47%
57,302
+2,660
+5% +$185K
KLAC icon
46
KLA
KLAC
$265B
$3.83M 0.46%
26,020
+100
+0.4% +$14.6K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.81M 0.46%
37,784
+5,144
+16% +$525K
CSCO icon
48
Cisco
CSCO
$448B
$3.71M 0.45%
47,777
+2,880
+6% +$225K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.68M 0.44%
60,862
-267
-0.4% -$17.2K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.67M 0.44%
36,491
+7,226
+25% +$726K
1
2
3 4 5

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SCM
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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.