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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
PEP icon
76
PepsiCo
PEP
$186B
$2.04M 0.25%
13,161
-2,595
-16% -$404K
IAU icon
77
iShares Gold Trust
IAU
$63B
$2.03M 0.24%
23,029
-20,139
-47% -$1.85M
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.95M 0.24%
15,225
-55
-0.4% -$7.44K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.87M 0.22%
39,693
-12,127
-23% -$582K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.86M 0.22%
41,427
-708
-2% -$32.2K
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.84M 0.22%
7,801
-37,627
-83% -$9.34M
ACN icon
82
Accenture
ACN
$89.9B
$1.82M 0.22%
9,159
-453
-5% -$106K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.81M 0.22%
33,148
+4,208
+15% +$242K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.8M 0.22%
11,141
+6,893
+162% +$1.16M
CAIE
85
Calamos Autocallable Income ETF
CAIE
$1.11B
$1.8M 0.22%
71,589
+1,410
+2% +$37.1K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$1.74M 0.21%
4,036
+806
+25% +$361K
IRM icon
87
Iron Mountain
IRM
$38.2B
$1.71M 0.21%
16,739
+224
+1% +$22.3K
AEP icon
88
American Electric Power
AEP
$73.7B
$1.69M 0.2%
12,899
+127
+1% +$15.9K
CB icon
89
Chubb
CB
$140B
$1.66M 0.2%
5,105
+37
+0.7% +$11.9K
RTX icon
90
RTX Corp
RTX
$287B
$1.66M 0.2%
8,581
+469
+6% +$93.2K
BLK icon
91
Blackrock
BLK
$164B
$1.64M 0.2%
1,708
+17
+1% +$17.9K
LMT icon
92
Lockheed Martin
LMT
$134B
$1.64M 0.2%
2,718
+335
+14% +$206K
ORCL icon
93
Oracle
ORCL
$331B
$1.61M 0.19%
10,957
-468
-4% -$76.1K
BUFD icon
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.59M 0.19%
56,848
+2,444
+4% +$69.2K
PANW icon
95
Palo Alto Networks
PANW
$264B
$1.59M 0.19%
9,888
-285
-3% -$47.9K
DUK icon
96
Duke Energy
DUK
$102B
$1.58M 0.19%
12,046
+243
+2% +$30.4K
BDYN
97
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.53M 0.18%
63,135
+1,032
+2% +$26.4K
ZALT icon
98
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.52M 0.18%
46,930
-290
-0.6% -$9.48K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$1.52M 0.18%
25,092
+7,724
+44% +$450K
DIS icon
100
Walt Disney
DIS
$165B
$1.52M 0.18%
15,763
+809
+5% +$85.5K
2 3
4
5 6

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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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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.