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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
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$795K 0.1%
12,712
-31
-0.2% -$1.95K
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$792K 0.1%
15,691
+35
+0.2% +$1.81K
UBER icon
178
Uber
UBER
$137B
$757K 0.09%
10,527
+672
+7% +$51.7K
MA icon
179
Mastercard
MA
$489B
$751K 0.09%
1,504
+283
+23% +$149K
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$745K 0.09%
38,143
-20,726
-35% -$405K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
$731K 0.09%
2,051
+602
+42% +$224K
TSM icon
182
TSMC
TSM
$2.04T
$725K 0.09%
2,146
+230
+12% +$79.1K
CL icon
183
Colgate-Palmolive
CL
$73.3B
$721K 0.09%
8,462
-1,454
-15% -$130K
ADI icon
184
Analog Devices
ADI
$179B
$721K 0.09%
2,266
+24
+1% +$7.64K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72B
$720K 0.09%
6,362
-232
-4% -$27.9K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$122B
$717K 0.09%
1,606
-99
-6% -$46.2K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$717K 0.09%
9,114
-3,553
-28% -$286K
NEM icon
188
Newmont
NEM
$98.2B
$713K 0.09%
6,585
+3,344
+103% +$385K
CRM icon
189
Salesforce
CRM
$145B
$700K 0.08%
3,749
+887
+31% +$184K
GD icon
190
General Dynamics
GD
$106B
$688K 0.08%
2,005
-48
-2% -$17K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$687K 0.08%
1,484
+2
+0.1% +$969
MS icon
192
Morgan Stanley
MS
$334B
$681K 0.08%
4,135
+181
+5% +$31.3K
NBSD
193
Neuberger Short Duration Income ETF
NBSD
$1.2B
$680K 0.08%
+13,411
New +$686K
BUFH
194
FT Vest Laddered Max Buffer ETF
BUFH
$55.7M
$678K 0.08%
32,540
+6,532
+25% +$136K
NKE icon
195
Nike
NKE
$62.6B
$671K 0.08%
12,701
+6,288
+98% +$381K
ES icon
196
Eversource Energy
ES
$28.1B
$668K 0.08%
9,637
-43
-0.4% -$3.04K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$650K 0.08%
4,909
-366
-7% -$50.1K
AZZ icon
198
AZZ Inc
AZZ
$4.41B
$644K 0.08%
5,144
+1,763
+52% +$222K
AMD icon
199
Advanced Micro Devices
AMD
$786B
$630K 0.08%
3,096
+392
+14% +$83.7K
WFC icon
200
Wells Fargo
WFC
$264B
$629K 0.08%
7,897
+87
+1% +$7.47K
6 7
8
9 10

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.