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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
NXDT
526
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-11,377
Closed -$43.6K
PHYL icon
527
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-21,861
Closed -$776K
REET icon
528
iShares Global REIT ETF
REET
$5.12B
– –
-8,778
Closed -$219K
RKLB icon
529
Rocket Lab Corp
RKLB
$39.9B
– –
-20,087
Closed -$1.4M
SPGI icon
530
S&P Global
SPGI
$126B
– –
-385
Closed -$201K
TEAM icon
531
Atlassian
TEAM
$22B
– –
-1,268
Closed -$206K
VYM icon
532
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,541
Closed -$221K
WBD icon
533
Warner Bros
WBD
$64.6B
– –
-9,358
Closed -$270K
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-2,287
Closed -$354K
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-2,291
Closed -$274K
XYZ
536
Block Inc
XYZ
$45.9B
– –
-3,332
Closed -$217K
HIMU
537
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-10,416
Closed -$507K
CHYM
538
Chime Financial
CHYM
$7.88B
– –
-8,346
Closed -$210K
FIG
539
Figma
FIG
$11.2B
– –
-5,500
Closed -$206K
18 19 20 21
22

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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 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.