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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
MCD icon
51
McDonald's
MCD
$188B
$3.55M 0.43%
11,421
+258
+2% +$82.2K
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.6B
$3.5M 0.42%
9,139
+194
+2% +$77K
LLY icon
53
Eli Lilly
LLY
$1.07T
$3.47M 0.42%
3,768
+633
+20% +$642K
HON icon
54
Honeywell
HON
$77.1B
$3.2M 0.39%
14,144
+214
+2% +$48.9K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.19M 0.38%
128,041
+114,746
+863% +$2.88M
CSHI icon
56
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.14M 0.38%
63,096
-23,904
-27% -$1.19M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.12M 0.38%
66,414
+6,563
+11% +$310K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$2.97M 0.36%
61,877
+16,260
+36% +$788K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.96M 0.36%
37,465
+2,338
+7% +$193K
NFLX icon
60
Netflix
NFLX
$292B
$2.88M 0.35%
29,944
+2,362
+9% +$208K
TD icon
61
Toronto Dominion Bank
TD
$198B
$2.72M 0.33%
29,128
-190
-0.6% -$18.1K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.65M 0.32%
53,099
+1,024
+2% +$51.7K
PFG icon
63
Principal Financial Group
PFG
$23.6B
$2.63M 0.32%
29,135
+2,157
+8% +$197K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.1B
$2.57M 0.31%
49,461
+3,406
+7% +$180K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$2.44M 0.29%
9,846
+602
+7% +$155K
COST icon
66
Costco
COST
$415B
$2.43M 0.29%
2,441
+337
+16% +$328K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.43M 0.29%
46,162
-1,183
-2% -$62.5K
TJX icon
68
TJX Companies
TJX
$170B
$2.32M 0.28%
14,554
+1,931
+15% +$301K
BAC icon
69
Bank of America
BAC
$435B
$2.28M 0.27%
46,759
+3,741
+9% +$193K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$2.2M 0.27%
20,729
+2,591
+14% +$279K
ETN icon
71
Eaton
ETN
$157B
$2.15M 0.26%
6,018
-29
-0.5% -$10.3K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.25%
4,371
+823
+23% +$404K
TRV icon
73
Travelers Companies
TRV
$80.8B
$2.08M 0.25%
7,139
+1,112
+18% +$326K
MCK icon
74
McKesson
MCK
$98.5B
$2.08M 0.25%
2,404
+404
+20% +$361K
V icon
75
Visa
V
$677B
$2.06M 0.25%
6,809
+1,058
+18% +$340K
1 2
3
4 5

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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
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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.