We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$96M
Cap. Flow
+$129M
Cap. Flow %
15.49%
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 Morningstar Mega Cap 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 Miscellaneous 57.96%
2 Technology 13.32%
3 Financials 5.84%
4 Consumer Discretionary 5.11%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
476
Capital One
COF
$126B
$211K 0.03%
1,156
+78
+7% +$16.3K
MUSA icon
477
Murphy USA
MUSA
$9.65B
$211K 0.03%
+427
New +$183K
SYY icon
478
Sysco
SYY
$38.1B
$211K 0.03%
+2,951
New +$244K
WDC icon
479
Western Digital
WDC
$154B
$210K 0.03%
+777
New +$203K
RING icon
480
iShares MSCI Global Gold Miners ETF
RING
$2.41B
$210K 0.03%
2,656
-555
-17% -$47K
TAXM
481
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.1M
$209K 0.03%
+4,204
New +$212K
FEX icon
482
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$209K 0.03%
1,714
+3
+0.2% +$372
RFLR
483
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.1M
$208K 0.03%
7,164
-429
-6% -$12.6K
LNG icon
484
Cheniere Energy
LNG
$55.6B
$208K 0.03%
+733
New +$169K
SPYD icon
485
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$208K 0.03%
4,564
-1,765
-28% -$81.1K
JBL icon
486
Jabil
JBL
$31.8B
$207K 0.02%
+778
New +$196K
SYF icon
487
Synchrony
SYF
$24.5B
$206K 0.02%
+3,031
New +$220K
TBIL
488
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$203K 0.02%
+4,070
New +$203K
BSX icon
489
Boston Scientific
BSX
$64.1B
$203K 0.02%
3,229
-619
-16% -$49.5K
BCO icon
490
Brink's
BCO
$4.49B
$202K 0.02%
+1,953
New +$234K
SNOW icon
491
Snowflake
SNOW
$116B
$201K 0.02%
1,334
+4
+0.3% +$740
LOPE icon
492
Grand Canyon Education
LOPE
$4B
$201K 0.02%
+1,183
New +$198K
ENVA icon
493
Enova International
ENVA
$4.38B
$201K 0.02%
+1,480
New +$220K
CHRW icon
494
C.H. Robinson
CHRW
$18.2B
$201K 0.02%
+1,210
New +$216K
FTMA
495
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
$200K 0.02%
+22,333
New +$202K
BSOL
496
Bitwise Solana Staking ETF
BSOL
$791M
$177K 0.02%
16,061
+121
+0.8% +$1.64K
PCT icon
497
PureCycle Technologies
PCT
$1.12B
$176K 0.02%
33,851
-3
-0% -$25
RIVN icon
498
Rivian
RIVN
$22.2B
$166K 0.02%
10,999
+67
+0.6% +$1.07K
BBLU icon
499
EA Bridgeway Blue Chip ETF
BBLU
$463M
$158K 0.02%
10,712
– –
IEP icon
500
Icahn Enterprises
IEP
$4.92B
$146K 0.02%
19,280
+2,250
+13% +$17.6K
18 19
20
21 22

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 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 $129M 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap 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 Morningstar Mega Cap 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.