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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
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$1.04M 0.14%
32,564
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.14%
18,997
-623
-3% -$33.2K
SFLR icon
128
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.04M 0.14%
28,204
-446
-2% -$16.3K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.04M 0.14%
11,355
+2,665
+31% +$244K
MET icon
130
MetLife
MET
$61.2B
$1.04M 0.14%
13,117
+385
+3% +$30.5K
VZ icon
131
Verizon
VZ
$198B
$1.03M 0.14%
25,255
-124
-0.5% -$5.03K
GE icon
132
GE Aerospace
GE
$375B
$1.01M 0.14%
3,290
-103
-3% -$31K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.01M 0.14%
22,585
+201
+0.9% +$8.95K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1M 0.14%
8,811
+172
+2% +$19.3K
USTB icon
135
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$995K 0.14%
19,564
+1,510
+8% +$76.9K
ET icon
136
Energy Transfer Partners
ET
$68.5B
$986K 0.13%
59,814
+785
+1% +$13.1K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$962K 0.13%
22,435
+1,959
+10% +$84.1K
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$959K 0.13%
27,989
+1,963
+8% +$66.3K
BMY icon
139
Bristol-Myers Squibb
BMY
$128B
$937K 0.13%
17,368
+825
+5% +$39.7K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$921K 0.13%
12,667
-1,275
-9% -$90.4K
IWX icon
141
iShares Russell Top 200 Value ETF
IWX
$3.94B
$914K 0.12%
9,945
+1,787
+22% +$160K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$909K 0.12%
38,913
+23,210
+148% +$545K
SPYI icon
143
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$904K 0.12%
17,200
+82
+0.5% +$4.3K
RWK icon
144
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$903K 0.12%
7,139
-17
-0.2% -$2.13K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.1B
$898K 0.12%
33,370
-327
-1% -$8.73K
PM icon
146
Philip Morris
PM
$305B
$896K 0.12%
5,585
+196
+4% +$30.4K
SO icon
147
Southern Company
SO
$109B
$892K 0.12%
10,230
-23
-0.2% -$2.1K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$881K 0.12%
7,335
+22
+0.3% +$2.63K
BA icon
149
Boeing
BA
$167B
$880K 0.12%
4,052
-16
-0.4% -$3.29K
THG icon
150
Hanover Insurance
THG
$7.68B
$871K 0.12%
4,764
-32
-0.7% -$5.75K
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 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.