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Claro Advisors Portfolio holdings
AUM
$1.03B
Turnover
22.56%
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+18.64%
3 Year Est. Return
+98.78%
5 Year Est. Return
+98.91%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$73.8M
(+7.7%)
Cap. Flow
+$59.7M
Cap. Flow % of AUM
Cap. Flow %
5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
594
New
61
Increased
279
Reduced
153
Closed
73
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.22M |
| 3 |
Hartford Strategic Income ETF
HFSI
|
+$4.34M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.93M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.16M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.95M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.01M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.5% |
| 2 | Technology | 15.41% |
| 3 | Financials | 5.01% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.43M | 0.72% |
91,518
-14,227
| -13% | -$1.14M |
2021 Q3
20 quarters
|
|
|
27
ExxonMobil
XOM
$690B
| $7.21M | 0.7% |
44,289
+40,884
| +1,201% | +$6.39M |
2018 Q4
31 quarters
|
|
28
iShares U.S. Thematic Rotation Active ETF
THRO
$7.36B
| $7.1M | 0.69% |
161,412
+4,449
| +3% | +$193K |
2025 Q1
6 quarters
|
|
29
VanEck Semiconductor ETF
SMH
$64.6B
| $6.97M | 0.68% |
11,445
+69
| +0.6% | +$39.5K |
2023 Q4
11 quarters
|
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$26B
| $6.9M | 0.67% |
88,121
+3,778
| +4% | +$306K |
2020 Q2
25 quarters
|
|
31
Johnson & Johnson
JNJ
$665B
| $6.4M | 0.62% |
24,156
+1,495
| +7% | +$394K |
2018 Q4
31 quarters
|
|
32
AbbVie
ABBV
$521B
| $6.08M | 0.59% |
23,256
-26
| -0.1% | -$6.66K |
2018 Q4
31 quarters
|
|
33
iShares S&P 100 ETF
OEF
$20.4B
| $5.72M | 0.56% |
14,958
+1,741
| +13% | +$655K |
2018 Q4
31 quarters
|
|
34
JPMorgan Equity Premium Income ETF
JEPI
$46.8B
| $5.55M | 0.54% |
98,793
+5,503
| +6% | +$314K |
2022 Q4
15 quarters
|
|
35
Cisco
CSCO
$408B
| $5.55M | 0.54% |
51,528
+5,056
| +11% | +$570K |
2018 Q4
31 quarters
|
|
36
Tesla
TSLA
$1.52T
| $5.47M | 0.53% |
15,421
+406
| +3% | +$145K |
2019 Q4
27 quarters
|
|
37
Grayscale Bitcoin Trust
GBTC
$12B
| $5.31M | 0.52% |
82,246
-590
| -0.7% | -$32.5K |
2024 Q1
10 quarters
|
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.15M | 0.5% |
51,149
+16,517
| +48% | +$1.66M |
2023 Q4
11 quarters
|
|
39
KLA
KLAC
$195B
| $5.12M | 0.5% |
26,279
+206
| +0.8% | +$40.4K |
2024 Q1
10 quarters
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $4.93M | 0.48% |
29,625
-802
| -3% | -$133K |
2018 Q4
31 quarters
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $4.85M | 0.47% |
17,040
-1,343
| -7% | -$400K |
2020 Q2
25 quarters
|
|
42
Eli Lilly
LLY
$1.26T
| $4.84M | 0.47% |
4,184
+288
| +7% | +$340K |
2021 Q2
21 quarters
|
|
43
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $4.66M | 0.45% |
56,738
-1
| -0% | -$84 |
2026 Q1
2 quarters
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.63M | 0.45% |
64,315
+4,382
| +7% | +$331K |
2018 Q4
31 quarters
|
|
45
Global X Defense Tech ETF
SHLD
$6.35B
| $4.6M | 0.45% |
76,558
-7,519
| -9% | -$481K |
2025 Q3
4 quarters
|
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$12.3B
| $4.51M | 0.44% |
81,204
+2,460
| +3% | +$136K |
2022 Q4
15 quarters
|
|
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $4.41M | 0.43% |
60,073
-391
| -0.6% | -$28.3K |
2018 Q4
31 quarters
|
|
48
Walmart Inc
WMT
$1.02T
| $4.32M | 0.42% |
41,598
-536
| -1% | -$58.8K |
2018 Q4
31 quarters
|
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $4.28M | 0.42% |
46,456
+5,461
| +13% | +$528K |
2024 Q1
10 quarters
|
|
|
50
Hartford Strategic Income ETF
HFSI
$1.2B
| $4.19M | 0.41% |
+124,872
| New | +$4.34M |
2026 Q3
0 quarters
|
|
Similar funds
RTM
Claro Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Claro Advisors held 594 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claro Advisors deployed $59.7M of net new capital in Q3 2026, opening 61 new positions and adding to 279 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 124,872 shares worth $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.16M trimmed.
- Claro Advisors's largest Q3 2026 buy was Hartford Strategic Income ETF: 124,872 shares worth $4.19M.
- Claro Advisors added most to ExxonMobil in Q3 2026, an estimated $6.39M increase.
- Claro Advisors's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.16M.
- Claro Advisors fully exited Blackstone Mortgage Trust in Q3 2026, selling an estimated $873K.
- Claro Advisors's ten largest holdings make up 31% of its $1.03B portfolio in Q3 2026.
- Claro Advisors opened 61 new positions and closed 73 in Q3 2026.
- Claro Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.03B.
Based on Claro Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.