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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
ESS icon
201
Essex Property Trust
ESS
$18.7B
$595K 0.08%
2,274
+20
+0.9% +$5.18K
BOXX icon
202
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$584K 0.08%
+5,074
New +$581K
TSM icon
203
TSMC
TSM
$2.07T
$582K 0.08%
1,916
+69
+4% +$20.2K
AMD icon
204
Advanced Micro Devices
AMD
$807B
$579K 0.08%
2,704
-29
-1% -$6.51K
LAZ icon
205
Lazard
LAZ
$4.23B
$577K 0.08%
11,878
-21
-0.2% -$1.05K
QCOM icon
206
Qualcomm
QCOM
$179B
$562K 0.08%
3,288
+95
+3% +$16.3K
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$14.2B
$560K 0.08%
11,717
-293
-2% -$14.1K
YMAR icon
208
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$557K 0.08%
20,632
-1,010
-5% -$26.8K
C icon
209
Citigroup
C
$223B
$554K 0.08%
4,745
+69
+1% +$7.17K
BUFH
210
FT Vest Laddered Max Buffer ETF
BUFH
$55.7M
$542K 0.07%
+26,008
New +$538K
YETH
211
Roundhill Ether Covered Call Strategy ETF
YETH
$60.7M
$542K 0.07%
30,932
+5,429
+21% +$111K
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.7B
$541K 0.07%
1,449
+103
+8% +$38.2K
CFA icon
213
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$540K 0.07%
5,936
– –
WM icon
214
Waste Management
WM
$95.5B
$522K 0.07%
2,377
+82
+4% +$17.5K
BX icon
215
Blackstone
BX
$106B
$510K 0.07%
3,310
+20
+0.6% +$3.04K
BNY
216
Bank of New York Mellon
BNY
$107B
$509K 0.07%
4,386
+24
+0.6% +$2.66K
HIMU
217
iShares High Yield Muni Active ETF
HIMU
$2.39B
$507K 0.07%
10,416
+2,371
+29% +$116K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$505K 0.07%
+2,091
New +$497K
PSEC icon
219
Prospect Capital
PSEC
$1.12B
$498K 0.07%
192,405
+22,540
+13% +$60.2K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$491K 0.07%
1,823
– –
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$490K 0.07%
40,747
– –
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$8.8B
$489K 0.07%
6,890
-88
-1% -$6.09K
SYK icon
223
Stryker
SYK
$129B
$488K 0.07%
1,388
+98
+8% +$35.7K
OKE icon
224
Oneok
OKE
$56.4B
$485K 0.07%
6,597
+32
+0.5% +$2.27K
SBUX icon
225
Starbucks
SBUX
$118B
$484K 0.07%
5,746
-61
-1% -$5.15K
7 8
9
10 11

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.