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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
TSLA icon
26
Tesla
TSLA
$1.22T
$5.52M 0.75%
12,282
+92
+0.8% +$40.8K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$5.5M 0.75%
79,181
+4,040
+5% +$275K
XOM icon
28
ExxonMobil
XOM
$642B
$5.03M 0.68%
41,760
+1,039
+3% +$121K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$4.97M 0.68%
14,838
-987
-6% -$328K
ABBV icon
30
AbbVie
ABBV
$461B
$4.92M 0.67%
21,529
+269
+1% +$61.3K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.73M 0.64%
82,573
-4,721
-5% -$270K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$4.71M 0.64%
18,261
+635
+4% +$163K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$4.47M 0.61%
21,619
+340
+2% +$67.2K
CSHI icon
34
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$4.33M 0.59%
87,000
+55,427
+176% +$2.76M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.18M 0.57%
28,098
+1,257
+5% +$186K
WMT icon
36
Walmart Inc
WMT
$882B
$4.11M 0.56%
36,888
+1,591
+5% +$171K
HD icon
37
Home Depot
HD
$337B
$4.01M 0.55%
11,664
+426
+4% +$156K
PG icon
38
Procter & Gamble
PG
$346B
$3.96M 0.54%
27,628
+804
+3% +$119K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.85M 0.52%
61,129
-3,427
-5% -$212K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.61M 0.49%
54,642
+6,146
+13% +$403K
IAU icon
41
iShares Gold Trust
IAU
$63.3B
$3.5M 0.48%
43,168
+3,994
+10% +$312K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.9B
$3.47M 0.47%
10,132
+1,008
+11% +$342K
CSCO icon
43
Cisco
CSCO
$447B
$3.46M 0.47%
44,897
+135
+0.3% +$10K
MCD icon
44
McDonald's
MCD
$190B
$3.41M 0.46%
11,163
+141
+1% +$43.2K
LLY icon
45
Eli Lilly
LLY
$1.07T
$3.37M 0.46%
3,135
+57
+2% +$54.5K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.32M 0.45%
32,640
-1,455
-4% -$150K
BITB icon
47
Bitwise Bitcoin ETF
BITB
$2.51B
$3.24M 0.44%
68,116
-55
-0.1% -$2.99K
SMH icon
48
VanEck Semiconductor ETF
SMH
$66.2B
$3.22M 0.44%
8,945
+664
+8% +$233K
KLAC icon
49
KLA
KLAC
$266B
$3.15M 0.43%
25,920
+20
+0.1% +$2.35K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.09M 0.42%
43,332
-3,900
-8% -$271K
1
2
3 4 5

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RIA
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RAM
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ECM
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IPAM
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FSA
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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.