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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
+1.78%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$48.3M
Cap. Flow
+$41.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.36%
Holding
447
New
50
Increased
214
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.9M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.36M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.15M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 5.52%
3 Consumer Discretionary 4.93%
4 Communication Services 4.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
51
Global X Defense Tech ETF
SHLD
$7.07B
$3.06M 0.42%
47,290
+5,387
+13% +$355K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.94M 0.4%
29,265
+164
+0.6% +$16.5K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.9M 0.39%
35,127
+2,940
+9% +$240K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.82M 0.38%
59,851
+13,267
+28% +$625K
TD icon
55
Toronto Dominion Bank
TD
$198B
$2.76M 0.38%
29,318
-9
-0% -$760
HON icon
56
Honeywell
HON
$77.1B
$2.72M 0.37%
13,930
-802
-5% -$157K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.62M 0.36%
52,075
+8,470
+19% +$426K
NFLX icon
58
Netflix
NFLX
$292B
$2.59M 0.35%
27,582
-158
-0.6% -$17K
ACN icon
59
Accenture
ACN
$89.9B
$2.58M 0.35%
9,612
+231
+2% +$58.7K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.5M 0.34%
+47,345
New +$2.51M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.47M 0.34%
27,587
+2,721
+11% +$241K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$2.43M 0.33%
46,055
+9,246
+25% +$491K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.39M 0.33%
51,820
-3,059
-6% -$140K
PFG icon
64
Principal Financial Group
PFG
$23.6B
$2.38M 0.32%
+26,978
New +$2.28M
BAC icon
65
Bank of America
BAC
$435B
$2.37M 0.32%
43,018
-3
-0% -$159
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$2.28M 0.31%
9,244
-356
-4% -$87.5K
PEP icon
67
PepsiCo
PEP
$186B
$2.26M 0.31%
15,756
+308
+2% +$45.3K
ORCL icon
68
Oracle
ORCL
$331B
$2.23M 0.3%
11,425
+1,920
+20% +$457K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$2.2M 0.3%
45,617
+2,938
+7% +$145K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.09M 0.29%
15,280
-252
-2% -$35.2K
V icon
71
Visa
V
$677B
$2.02M 0.27%
5,751
-53
-0.9% -$18.1K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$1.94M 0.26%
18,138
+2,383
+15% +$255K
TJX icon
73
TJX Companies
TJX
$170B
$1.94M 0.26%
12,623
+762
+6% +$113K
ETN icon
74
Eaton
ETN
$157B
$1.93M 0.26%
6,047
-475
-7% -$168K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.88M 0.26%
16,480
-8,941
-35% -$1.03M
1 2
3
4 5

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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Claro Advisors held 447 positions worth $734M, up 7% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $41.7M of net new capital in Q4 2025, opening 50 new positions and adding to 214 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,345 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.88M trimmed.

  • Claro Advisors's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,345 shares worth $2.5M.
  • Claro Advisors added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $5.84M increase.
  • Claro Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.88M.
  • Claro Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $734M portfolio in Q4 2025.
  • Claro Advisors opened 50 new positions and closed 29 in Q4 2025.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $734M.

Based on Claro Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.