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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
CAIE
76
Calamos Autocallable Income ETF
CAIE
$1.11B
$1.88M 0.26%
70,179
+24,710
+54% +$669K
PANW icon
77
Palo Alto Networks
PANW
$264B
$1.87M 0.26%
10,173
+295
+3% +$59.5K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.87M 0.25%
42,135
-894
-2% -$39.3K
BITW
79
Bitwise 10 Crypto Index ETF
BITW
$616M
$1.86M 0.25%
+31,692
New +$1.89M
BTC
80
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.86M 0.25%
48,061
-1,435
-3% -$63.6K
COST icon
81
Costco
COST
$415B
$1.81M 0.25%
2,104
+101
+5% +$91.5K
BLK icon
82
Blackrock
BLK
$164B
$1.81M 0.25%
1,691
+5
+0.3% +$5.47K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.24%
3,548
+129
+4% +$64.2K
TRV icon
84
Travelers Companies
TRV
$80.8B
$1.75M 0.24%
6,027
+5
+0.1% +$1.41K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.72M 0.23%
28,940
+4,170
+17% +$245K
DIS icon
86
Walt Disney
DIS
$165B
$1.7M 0.23%
14,954
+621
+4% +$68.4K
NVDL icon
87
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$1.69M 0.23%
57,654
+96
+0.2% +$2.9K
MCK icon
88
McKesson
MCK
$98.5B
$1.64M 0.22%
2,000
-120
-6% -$97.9K
PLTR icon
89
Palantir
PLTR
$295B
$1.62M 0.22%
9,121
+2,028
+29% +$367K
BDYN
90
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.59M 0.22%
62,103
-9,396
-13% -$241K
CB icon
91
Chubb
CB
$140B
$1.58M 0.22%
5,068
+459
+10% +$134K
ZALT icon
92
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.54M 0.21%
47,220
+5,215
+12% +$168K
BUFD icon
93
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.54M 0.21%
54,404
+7,188
+15% +$201K
RTX icon
94
RTX Corp
RTX
$287B
$1.49M 0.2%
8,112
+321
+4% +$55.8K
AEP icon
95
American Electric Power
AEP
$73.7B
$1.47M 0.2%
12,772
+97
+0.8% +$11.5K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.46M 0.2%
15,497
+1,172
+8% +$110K
YUM icon
97
Yum! Brands
YUM
$41B
$1.41M 0.19%
9,300
+35
+0.4% +$5.18K
RKLB icon
98
Rocket Lab Corp
RKLB
$39.9B
$1.4M 0.19%
20,087
-20,000
-50% -$1.15M
DUK icon
99
Duke Energy
DUK
$102B
$1.38M 0.19%
11,803
-62
-0.5% -$7.57K
IRM icon
100
Iron Mountain
IRM
$38.2B
$1.37M 0.19%
16,515
+302
+2% +$28.3K
2 3
4
5 6

Similar funds

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.