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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$961K 0.12%
20,939
+2,584
+14% +$116K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$961K 0.12%
11,083
-2,813
-20% -$247K
BTC
153
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$948K 0.11%
31,612
-16,449
-34% -$556K
FEZ icon
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$944K 0.11%
15,208
+2,692
+22% +$176K
BXMT icon
155
Blackstone Mortgage Trust
BXMT
$2.83B
$936K 0.11%
48,861
+4,217
+9% +$81.3K
BOXX icon
156
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$918K 0.11%
7,897
+2,823
+56% +$327K
RWK icon
157
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$918K 0.11%
7,157
+18
+0.3% +$2.38K
FDV icon
158
Federated Hermes US Strategic Dividend ETF
FDV
$852M
$916K 0.11%
29,740
+2,799
+10% +$85.8K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$911K 0.11%
7,330
-5
-0.1% -$635
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$10B
$899K 0.11%
26,609
-1,380
-5% -$47.4K
BA icon
161
Boeing
BA
$167B
$892K 0.11%
4,482
+430
+11% +$97.9K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$879K 0.11%
37,837
-1,076
-3% -$25.2K
GEV icon
163
GE Vernova
GEV
$256B
$872K 0.11%
999
+79
+9% +$61.6K
PM icon
164
Philip Morris
PM
$304B
$871K 0.1%
5,269
-316
-6% -$54.9K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$70.9B
$870K 0.1%
33,945
+575
+2% +$15.4K
SPYI icon
166
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$859K 0.1%
17,403
+203
+1% +$10.5K
NVO
167
Novo Nordisk
NVO
$220B
$853K 0.1%
23,201
+2,282
+11% +$108K
DJUL icon
168
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$845K 0.1%
18,083
-175
-1% -$8.33K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$840K 0.1%
11,406
+3,296
+41% +$245K
SRE icon
170
Sempra
SRE
$60.4B
$833K 0.1%
8,577
+45
+0.5% +$4.12K
USTB icon
171
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$828K 0.1%
16,373
-3,191
-16% -$162K
ETHW
172
Bitwise Ethereum ETF
ETHW
$202M
$818K 0.1%
54,554
-8,094
-13% -$139K
DKNG icon
173
DraftKings
DKNG
$12.1B
$807K 0.1%
37,325
-1,593
-4% -$43.2K
QFLR icon
174
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$801K 0.1%
24,048
-261
-1% -$8.98K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.4B
$798K 0.1%
12,940
+609
+5% +$39.3K
5 6
7
8 9

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 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.