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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.6B
$1.49M 0.18%
60,269
+31,651
+111% +$805K
KO icon
102
Coca-Cola
KO
$354B
$1.46M 0.18%
19,189
+926
+5% +$70K
NOC icon
103
Northrop Grumman
NOC
$77B
$1.45M 0.18%
2,132
+11
+0.5% +$7.61K
YUM icon
104
Yum! Brands
YUM
$41B
$1.45M 0.18%
9,351
+51
+0.5% +$8.08K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.44M 0.17%
15,501
+4
+0% +$380
PLTR icon
106
Palantir
PLTR
$295B
$1.43M 0.17%
9,781
+660
+7% +$101K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$1.42M 0.17%
19,554
+3,276
+20% +$255K
BITW
108
Bitwise 10 Crypto Index ETF
BITW
$616M
$1.42M 0.17%
31,854
+162
+0.5% +$8.21K
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.42M 0.17%
+61,764
New +$1.44M
MRK icon
110
Merck
MRK
$324B
$1.4M 0.17%
11,638
-404
-3% -$46.6K
NVDL icon
111
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$1.39M 0.17%
57,600
-54
-0.1% -$1.49K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.39M 0.17%
12,491
-3,989
-24% -$469K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.39M 0.17%
12,578
+777
+7% +$85.5K
VZ icon
114
Verizon
VZ
$194B
$1.38M 0.17%
27,524
+2,269
+9% +$105K
CVX icon
115
Chevron
CVX
$388B
$1.37M 0.17%
6,623
+1,075
+19% +$196K
BITB icon
116
Bitwise Bitcoin ETF
BITB
$2.46B
$1.36M 0.16%
37,059
-31,057
-46% -$1.29M
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.35M 0.16%
18,208
-25,124
-58% -$1.89M
EMR icon
118
Emerson Electric
EMR
$82.9B
$1.34M 0.16%
10,249
+66
+0.6% +$9.49K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.33M 0.16%
18,944
+100
+0.5% +$7.17K
PFE icon
120
Pfizer
PFE
$140B
$1.32M 0.16%
46,859
-252
-0.5% -$6.71K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.29M 0.16%
21,011
-1,574
-7% -$84.4K
BDVL
122
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$1.28M 0.15%
51,783
+8,589
+20% +$216K
MTZ icon
123
MasTec
MTZ
$26.7B
$1.27M 0.15%
3,960
+287
+8% +$77.7K
CGNG
124
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.26M 0.15%
39,998
-1,687
-4% -$56K
AMGN icon
125
Amgen
AMGN
$203B
$1.25M 0.15%
3,557
+359
+11% +$128K
3 4
5
6 7

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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
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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.