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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
DJUL icon
151
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$869K 0.12%
18,258
-435
-2% -$20.5K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$114B
$860K 0.12%
5,972
+642
+12% +$92.7K
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$2.81B
$854K 0.12%
44,644
+3,036
+7% +$57.6K
PBFR
154
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$854K 0.12%
29,213
+19,446
+199% +$561K
CVX icon
155
Chevron
CVX
$381B
$846K 0.12%
5,548
+6
+0.1% +$914
QXO
156
QXO Inc
QXO
$14.7B
$839K 0.11%
43,493
+9,854
+29% +$189K
QFLR icon
157
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$833K 0.11%
24,309
+1,300
+6% +$44.2K
SHOP icon
158
Shopify
SHOP
$163B
$817K 0.11%
5,077
+51
+1% +$8.19K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.1B
$813K 0.11%
6,594
-214
-3% -$26.2K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$810K 0.11%
12,966
-399
-3% -$24.4K
HYHG icon
161
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$807K 0.11%
12,536
+4,125
+49% +$265K
AMAT icon
162
Applied Materials
AMAT
$402B
$806K 0.11%
3,138
+14
+0.4% +$3.36K
FEZ icon
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$806K 0.11%
12,516
+3,324
+36% +$210K
UBER icon
164
Uber
UBER
$139B
$805K 0.11%
9,855
+82
+0.8% +$7.38K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.4B
$803K 0.11%
12,331
+78
+0.6% +$4.92K
MTZ icon
166
MasTec
MTZ
$25.8B
$798K 0.11%
3,673
+547
+17% +$115K
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$793K 0.11%
15,559
-292
-2% -$14.9K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$784K 0.11%
18,355
+2,407
+15% +$107K
CL icon
169
Colgate-Palmolive
CL
$73.3B
$784K 0.11%
9,916
+259
+3% +$20.3K
PHYL icon
170
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$776K 0.11%
21,861
+4,374
+25% +$155K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$773K 0.11%
1,705
-13
-0.8% -$5.6K
FDV icon
172
Federated Hermes US Strategic Dividend ETF
FDV
$850M
$771K 0.11%
26,941
+5,199
+24% +$149K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$767K 0.1%
12,743
-179
-1% -$10.5K
NBXG
174
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$765K 0.1%
53,004
-736
-1% -$10.9K
RWJ icon
175
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$763K 0.1%
15,656
-35
-0.2% -$1.69K
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 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.