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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
WU icon
501
Western Union
WU
$2.58B
$103K 0.01%
+11,811
New +$112K
ADT icon
502
ADT
ADT
$5.28B
$89.8K 0.01%
+13,663
New +$103K
EPSN icon
503
Epsilon Energy
EPSN
$176M
$81.9K 0.01%
13,298
+1,770
+15% +$9.03K
RZLV
504
Rezolve AI
RZLV
$909M
$50.8K 0.01%
19,848
+6,006
+43% +$16.9K
ZONE
505
CleanCore Solutions
ZONE
$156M
$43.9K 0.01%
123,275
+55,000
+81% +$18.7K
AUTL
506
Autolus Therapeutics
AUTL
$397M
$17.3K ﹤0.01%
+12,500
New +$19K
ADP icon
507
Automatic Data Processing
ADP
$103B
– –
-817
Closed -$210K
BDX icon
508
Becton Dickinson
BDX
$44.1B
– –
-1,069
Closed -$207K
BIDU icon
509
Baidu
BIDU
$36.2B
– –
-1,726
Closed -$226K
BKNG icon
510
Booking.com
BKNG
$144B
– –
-950
Closed -$204K
BNDW icon
511
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-4,174
Closed -$287K
CHWY icon
512
CALL
Chewy
CHWY
$9.06B
– –
0
– -$364K
CMG icon
513
Chipotle Mexican Grill
CMG
$42.4B
– –
-6,558
Closed -$243K
CNC icon
514
Centene
CNC
$31.8B
– –
-4,989
Closed -$205K
DASH icon
515
DoorDash
DASH
$80.4B
– –
-1,430
Closed -$324K
DDOG icon
516
Datadog
DDOG
$91B
– –
-1,498
Closed -$204K
DSEP icon
517
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-5,085
Closed -$228K
EMB icon
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,686
Closed -$259K
EMLP icon
519
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-18,955
Closed -$718K
GQI icon
520
Natixis Gateway Quality Income ETF
GQI
$263M
– –
-3,767
Closed -$215K
HYHG icon
521
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-12,536
Closed -$807K
IEV icon
522
iShares Europe ETF
IEV
$1.63B
– –
-3,960
Closed -$272K
ILMN icon
523
Illumina
ILMN
$28.8B
– –
-1,686
Closed -$221K
IVLU icon
524
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-5,702
Closed -$217K
MUNI icon
525
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-3,954
Closed -$207K
18 19 20
21
22

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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
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.