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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 | |
|---|---|---|---|---|---|---|---|
76
BlackRock Flexible Income ETF
BINC
$17B
| $2.41M | 0.23% |
47,443
+9,031
| +24% | +$468K |
2023 Q4
11 quarters
|
|
77
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $2.27M | 0.22% |
+22,580
| New | +$2.26M |
2026 Q3
0 quarters
|
|
78
Calamos Autocallable Income ETF
CAIE
$1.26B
| $2.26M | 0.22% |
84,919
+11,038
| +15% | +$297K |
2025 Q3
4 quarters
|
|
79
SpaceX
SPCX
$1.89T
| $2.22M | 0.22% |
14,734
+8,460
| +135% | +$1.17M |
2026 Q2
1 quarter
|
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $2.21M | 0.22% |
16,058
+483
| +3% | +$67.8K |
2020 Q1
26 quarters
|
|
81
Coca-Cola
KO
$427B
| $2.14M | 0.21% |
24,875
+4,689
| +23% | +$407K |
2018 Q4
31 quarters
|
|
82
Netflix
NFLX
$255B
| $2.13M | 0.21% |
30,569
+724
| +2% | +$54.4K |
2018 Q4
31 quarters
|
|
83
McDonald's
MCD
$192B
| $2.11M | 0.21% |
9,153
-1,974
| -18% | -$520K |
2018 Q4
31 quarters
|
|
84
Applied Materials
AMAT
$294B
| $2.06M | 0.2% |
4,036
+706
| +21% | +$358K |
2021 Q1
22 quarters
|
|
85
Oracle
ORCL
$391B
| $2.06M | 0.2% |
15,004
+3,272
| +28% | +$462K |
2020 Q2
25 quarters
|
|
86
Palantir
PLTR
$405B
| $2.05M | 0.2% |
10,965
+1,159
| +12% | +$185K |
2022 Q3
16 quarters
|
|
87
Merck
MRK
$364B
| $2.04M | 0.2% |
14,059
+2,254
| +19% | +$311K |
2018 Q4
31 quarters
|
|
88
iShares Gold Trust
IAU
$57.5B
| $2.03M | 0.2% |
26,016
-296
| -1% | -$23.7K |
2024 Q4
7 quarters
|
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $2.03M | 0.2% |
12,139
+790
| +7% | +$141K |
2023 Q2
13 quarters
|
|
90
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.99M | 0.19% |
+44,798
| New | +$2.02M |
2026 Q3
0 quarters
|
|
91
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $1.97M | 0.19% |
30,948
-2,962
| -9% | -$184K |
2024 Q3
8 quarters
|
|
92
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.79B
| $1.96M | 0.19% |
53,405
-610
| -1% | -$20.3K |
2024 Q3
8 quarters
|
|
93
Blackrock
BLK
$189B
| $1.96M | 0.19% |
1,847
+156
| +9% | +$170K |
2018 Q4
31 quarters
|
|
94
Schwab International Equity ETF
SCHF
$67.5B
| $1.91M | 0.19% |
69,493
+5,187
| +8% | +$144K |
2023 Q1
14 quarters
|
|
95
Chevron
CVX
$429B
| $1.89M | 0.18% |
9,272
+1,482
| +19% | +$292K |
2018 Q4
31 quarters
|
|
96
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$248M
| $1.89M | 0.18% |
60,528
+4,229
| +8% | +$131K |
2025 Q3
4 quarters
|
|
97
TJX Companies
TJX
$148B
| $1.89M | 0.18% |
14,268
-359
| -2% | -$51.8K |
2018 Q4
31 quarters
|
|
98
Iron Mountain
IRM
$33.9B
| $1.88M | 0.18% |
16,970
+199
| +1% | +$23.8K |
2024 Q1
10 quarters
|
|
99
Accenture
ACN
$148B
| $1.84M | 0.18% |
10,045
+345
| +4% | +$58.3K |
2018 Q4
31 quarters
|
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
| $1.82M | 0.18% |
34,151
-4,797
| -12% | -$264K |
2023 Q2
13 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.