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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
BALT icon
126
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.24M 0.15%
37,062
-1,237
-3% -$41.6K
EPD icon
127
Enterprise Products Partners
EPD
$82.8B
$1.24M 0.15%
32,754
+190
+0.6% +$6.72K
IBM icon
128
IBM
IBM
$204B
$1.23M 0.15%
5,076
+815
+19% +$221K
PBFR
129
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$1.22M 0.15%
42,042
+12,829
+44% +$375K
HDV
130
iShares Core High Dividend ETF
HDV
$14.6B
$1.2M 0.14%
44,195
+470
+1% +$12.5K
VRT icon
131
Vertiv
VRT
$107B
$1.18M 0.14%
4,728
+433
+10% +$96.1K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.18M 0.14%
40,690
+2,870
+8% +$86K
GE icon
133
GE Aerospace
GE
$372B
$1.16M 0.14%
4,074
+784
+24% +$246K
ET icon
134
Energy Transfer Partners
ET
$68.8B
$1.15M 0.14%
59,814
– –
IWX icon
135
iShares Russell Top 200 Value ETF
IWX
$3.94B
$1.14M 0.14%
12,353
+2,408
+24% +$229K
AMAT icon
136
Applied Materials
AMAT
$394B
$1.12M 0.13%
3,267
+129
+4% +$43.4K
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.11M 0.13%
112,530
-897
-0.8% -$9.27K
UNH icon
138
UnitedHealth
UNH
$380B
$1.1M 0.13%
4,051
+145
+4% +$43.2K
THG icon
139
Hanover Insurance
THG
$7.67B
$1.08M 0.13%
6,204
+1,440
+30% +$250K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.07M 0.13%
8,998
+187
+2% +$22.6K
MET icon
141
MetLife
MET
$61.3B
$1.06M 0.13%
14,957
+1,840
+14% +$138K
T icon
142
AT&T
T
$167B
$1.05M 0.13%
36,324
+11,088
+44% +$296K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.04M 0.12%
20,973
+1,976
+10% +$103K
CRWD icon
144
CrowdStrike
CRWD
$187B
$1.03M 0.12%
10,512
+8
+0.1% +$848
BPRE
145
Bluerock Private Real Estate Fund
BPRE
$1.02M 0.12%
61,517
+11,313
+23% +$188K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 0.12%
11,011
-344
-3% -$31.5K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.01M 0.12%
23,825
+1,390
+6% +$59.3K
SFLR icon
148
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$996K 0.12%
28,115
-89
-0.3% -$3.26K
GLW icon
149
Corning
GLW
$120B
$980K 0.12%
7,207
-39
-0.5% -$4.7K
SO icon
150
Southern Company
SO
$110B
$965K 0.12%
10,002
-228
-2% -$21.1K
4 5
6
7 8

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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.