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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $4.09M | 0.4% |
172,745
+11,407
| +7% | +$277K |
2025 Q4
3 quarters
|
|
52
HubSpot
HUBS
$10.6B
| $4.07M | 0.4% |
19,880
-1,094
| -5% | -$247K |
2026 Q1
2 quarters
|
|
53
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.13B
| $4.03M | 0.39% |
81,080
+28,606
| +55% | +$1.42M |
2023 Q3
12 quarters
|
|
54
Vanguard Total International Bond ETF
BNDX
$84.7B
| $3.89M | 0.38% |
83,029
+15,342
| +23% | +$730K |
2025 Q2
5 quarters
|
|
55
Procter & Gamble
PG
$394B
| $3.87M | 0.38% |
26,638
+1,391
| +6% | +$204K |
2018 Q4
31 quarters
|
|
56
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $3.79M | 0.37% |
126,989
+2,622
| +2% | +$75.9K |
2026 Q2
1 quarter
|
|
57
Palo Alto Networks
PANW
$264B
| $3.65M | 0.36% |
9,181
-232
| -2% | -$82.6K |
2023 Q2
13 quarters
|
|
58
Home Depot
HD
$348B
| $3.6M | 0.35% |
12,669
+728
| +6% | +$239K |
2018 Q4
31 quarters
|
|
59
CrowdStrike
CRWD
$232B
| $3.49M | 0.34% |
13,198
+1,898
| +17% | +$403K |
2023 Q1
14 quarters
|
|
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.47M | 0.34% |
37,712
+39
| +0.1% | +$3.59K |
2021 Q3
20 quarters
|
|
|
61
Dimensional US Equity ETF
DFUS
$21.5B
| $3.45M | 0.34% |
+41,559
| New | +$3.45M |
2026 Q3
0 quarters
|
|
62
Principal Financial Group
PFG
$24.1B
| $3.28M | 0.32% |
29,315
-43
| -0.1% | -$4.87K |
2025 Q4
3 quarters
|
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $3.15M | 0.31% |
61,433
+9,172
| +18% | +$476K |
2025 Q4
3 quarters
|
|
64
Bank of America
BAC
$352B
| $2.99M | 0.29% |
54,938
+6,667
| +14% | +$406K |
2018 Q4
31 quarters
|
|
65
Costco
COST
$490B
| $2.96M | 0.29% |
3,250
+820
| +34% | +$766K |
2020 Q2
25 quarters
|
|
66
iShares National Muni Bond ETF
MUB
$54.4B
| $2.8M | 0.27% |
27,710
+6,225
| +29% | +$653K |
2023 Q3
12 quarters
|
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $2.65M | 0.26% |
55,955
+1,330
| +2% | +$65.6K |
2024 Q1
10 quarters
|
|
68
Eaton
ETN
$137B
| $2.63M | 0.26% |
6,114
-15
| -0.2% | -$6.26K |
2023 Q2
13 quarters
|
|
69
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $2.61M | 0.25% |
34,641
+11,032
| +47% | +$862K |
2021 Q4
19 quarters
|
|
70
Visa
V
$794B
| $2.61M | 0.25% |
7,264
+575
| +9% | +$210K |
2018 Q4
31 quarters
|
|
71
iShares Russell 2000 ETF
IWM
$77.1B
| $2.61M | 0.25% |
9,377
-102
| -1% | -$30K |
2018 Q4
31 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.6M | 0.25% |
5,214
+335
| +7% | +$169K |
2018 Q4
31 quarters
|
|
73
Travelers Companies
TRV
$82.6B
| $2.48M | 0.24% |
6,947
-253
| -4% | -$92.6K |
2022 Q4
15 quarters
|
|
74
Advanced Micro Devices
AMD
$876B
| $2.46M | 0.24% |
4,023
+149
| +4% | +$76.7K |
2020 Q4
23 quarters
|
|
75
Micron Technology
MU
$881B
| $2.41M | 0.24% |
2,264
+825
| +57% | +$784K |
2025 Q4
3 quarters
|
|
Similar funds
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.