Claro Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Claro Advisors Inc. reported 418 stock positions worth $574.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Klaviyo Class A (KVYO, 4.1%) and Microsoft (MSFT, 3.6%). Compared with Q4 2023, it opened 54 new positions, sold out of 22, added to 239 and reduced 118. The biggest buy was a new position in Klaviyo Class A (KVYO) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001764386
- Portfolio Value
- $574.6M (Q1 2024)
- SEC Filing
- 0001951757-24-000312 ↗ filed Apr 18, 2024
Holdings Value
Holdings 418 stocks · $574.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.60% | 50,516 | $26.4M | Reduce -5.9% |
| KVYO Klaviyo Inc. Class A | 4.09% | 922,680 | $23.5M | New |
| MSFT Microsoft Corp. | 3.62% | 49,478 | $20.8M | Add +3.0% |
| AAPL Apple Inc. | 3.43% | 115,051 | $19.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 3.38% | 40,423 | $19.4M | Add +33.1% |
| SCHG Schwab US Large-Cap Growth | 2.02% | 125,051 | $11.6M | Reduce -18.8% |
| AMZN Amazon.com Inc. | 2.00% | 63,691 | $11.5M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 24,738 | $11.0M | Add +11.5% |
| NVDA Nvidia Corp. | 1.60% | 10,152 | $9.2M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.44% | 41,339 | $8.3M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 43,324 | $7.1M | Add +70.5% |
| GBTC Grayscale Bitcoin Trust ETF | 1.23% | 111,927 | $7.1M | New |
| IDXX Idexx Laboratories Inc. | 1.23% | 13,058 | $7.1M | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.20% | 93,161 | $6.9M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 25,345 | $6.6M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.13% | 13,359 | $6.5M | Add +12.5% |
| IWF iShares Russell 1000 Growth | 1.07% | 18,250 | $6.2M | Add +1157.8% |
| IVV iShares Core S&P 500 ETF | 1.05% | 11,488 | $6.0M | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.04% | 131,484 | $6.0M | Add +2345.3% |
| PG The Procter & Gamble Co. | 0.98% | 34,699 | $5.6M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.90% | 10,493 | $5.2M | Add +67.3% |
| AVGO Broadcom Inc. | 0.85% | 3,700 | $4.9M | Add +39.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 32,102 | $4.9M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.85% | 42,034 | $4.9M | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.82% | 26,419 | $4.7M | Add +1292.7% |
| FV First Trust DW Focus 5 Fund | 0.82% | 82,060 | $4.7M | Reduce -0.7% |
| HD Home Depot Inc. | 0.81% | 12,205 | $4.7M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 30,338 | $4.6M | Add +5.2% |
| ABBV Abbvie Inc. | 0.76% | 23,962 | $4.4M | Add +1.5% |
| MCD McDonald's Corp. | 0.68% | 13,859 | $3.9M | Add +3.4% |
| ACN Accenture PLC Class A | 0.65% | 10,776 | $3.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.64% | 21,156 | $3.7M | Add +6.6% |
| JNJ Johnson & Johnson | 0.64% | 23,379 | $3.7M | Add +7.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.61% | 32,764 | $3.5M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 14,976 | $3.4M | Reduce -6.7% |
| HON Honeywell International Inc. | 0.55% | 15,390 | $3.2M | Add +48.7% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 26,332 | $3.0M | Reduce -19.9% |
| IWM iShares Russell 2000 ETF | 0.52% | 14,220 | $3.0M | Reduce -18.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 23,238 | $3.0M | Add +3.3% |
| FVD First Trust Value Line DVD | 0.51% | 69,477 | $2.9M | Reduce -40.5% |
| USB US Bancorp | 0.50% | 64,536 | $2.9M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.49% | 3,614 | $2.8M | Add +169.3% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 47,521 | $2.7M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 43,844 | $2.7M | Add +2.9% |
| RDVY First Trust Rising Dividend | 0.45% | 46,095 | $2.6M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 51,056 | $2.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 5,282 | $2.2M | Add +18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 57,442 | $2.2M | Add +5.1% |
| WMT Walmart Inc. | 0.37% | 35,512 | $2.1M | Add +2.5% |
| ORCL Oracle Corp. | 0.37% | 16,809 | $2.1M | Add +8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 19,361 | $2.0M | Add +14.5% |
| TD Toronto-Dominion Bank | 0.34% | 32,156 | $1.9M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.34% | 14,637 | $1.9M | Add +4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 7,996 | $1.9M | Add +8.6% |
| CB Chubb Ltd. | 0.33% | 7,226 | $1.9M | Add +1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 35,363 | $1.9M | Add +74.0% |
| CL Colgate-Palmolive Co. | 0.32% | 20,334 | $1.8M | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 16,802 | $1.8M | Reduce -40.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 14,674 | $1.8M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.31% | 35,197 | $1.8M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.31% | 3,858 | $1.8M | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 15,213 | $1.8M | Reduce -1.1% |
| KLAC KLA Corp. | 0.30% | 2,492 | $1.7M | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.30% | 89,096 | $1.7M | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.30% | 18,294 | $1.7M | Reduce -28.2% |
| SO The Southern Co. | 0.30% | 24,064 | $1.7M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.30% | 3,522 | $1.7M | Add +4.7% |
| ETN Eaton Corp. PLC | 0.29% | 5,381 | $1.7M | Add +4.0% |
| TSLA Tesla Inc. | 0.29% | 9,363 | $1.6M | Reduce -6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 38,206 | $1.6M | Add +4.7% |
| V Visa Inc. Class A | 0.29% | 5,880 | $1.6M | Reduce -3.9% |
| CVX Chevron Corp. | 0.28% | 10,332 | $1.6M | Add +21.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 35,692 | $1.6M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 24,455 | $1.6M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.27% | 10,552 | $1.6M | Add +54.3% |
| XLK SS Technology Select Sector | 0.27% | 7,468 | $1.6M | Add +122.3% |
| EMR Emerson Electric Co. | 0.27% | 13,495 | $1.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.26% | 2,031 | $1.5M | Add +4.6% |
| GD General Dynamics Corp. | 0.26% | 5,225 | $1.5M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.26% | 8,008 | $1.5M | Add +72.3% |
| XLI SS Industrial Select Sector | 0.26% | 11,669 | $1.5M | Add +46.0% |
| KO The Coca-Cola Co. | 0.25% | 23,885 | $1.5M | Add +4.1% |
| NFLX Netflix Inc. | 0.25% | 2,393 | $1.5M | Add +9.3% |
| XEL Xcel Energy Inc. | 0.25% | 26,938 | $1.4M | Reduce -6.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 18,019 | $1.4M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 9,223 | $1.4M | New |
| BLK BlackRock Finance Inc. | 0.24% | 1,687 | $1.4M | Add +138.3% |
| IEMG iShares Core MSCI Emerging | 0.24% | 26,661 | $1.4M | Add +6.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 11,595 | $1.4M | Add +18.6% |
| NKE Nike Inc. Class B | 0.24% | 14,389 | $1.4M | Add +17.7% |
| SYK Stryker Corp. | 0.23% | 3,755 | $1.3M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.23% | 4,691 | $1.3M | Add +118.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 25,826 | $1.3M | Reduce -10.1% |
| VZ Verizon Communications Inc. | 0.22% | 30,767 | $1.3M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.22% | 20,034 | $1.3M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 15,895 | $1.3M | Reduce -15.0% |
| TRV The Travelers Cos Inc. | 0.22% | 5,514 | $1.3M | Add +3.4% |
| SBUX Starbucks Corp. | 0.22% | 13,578 | $1.2M | Reduce -5.0% |
| YUM Yum! Brands Inc. | 0.22% | 8,942 | $1.2M | Add +1.1% |
| PAYX Paychex Inc. | 0.21% | 10,055 | $1.2M | Add +2.8% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.4M).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.7% | 3.43% | −1.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 4.60% | −0.94 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.8% | 2.02% | −0.75 |
| FVD First Trust Value Line DVD | Reduce -40.5% | 0.51% | −0.52 |
| IDXX Idexx Laboratories Inc. | Reduce -6.5% | 1.23% | −0.45 |
| IUSV iShares Core S&P U.S. Value | Reduce -80.2% | 0.08% | −0.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -40.5% | 0.32% | −0.36 |
| MBB iShares MBS ETF | Reduce -64.5% | 0.14% | −0.36 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.5% | 1.20% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.27 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.26 |
| TSLA Tesla Inc. | Reduce -6.2% | 0.29% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.98% | −0.25 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -18.2% | 0.52% | −0.24 |
| SCHQ Schwab Long-Term US Treasury | Reduce -53.0% | 0.13% | −0.22 |
| IWP iShares Russell Mid-Cap Grow | Reduce -19.9% | 0.52% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 1.15% | −0.19 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.65% | −0.18 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.17 |
| XLE SS Energy Select Sector | Reduce -28.2% | 0.30% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -71.9% | 0.05% | −0.16 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.7% | 0.60% | −0.15 |
| USB US Bancorp | Reduce -5.6% | 0.50% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.14 |
| XEL Xcel Energy Inc. | Reduce -6.1% | 0.25% | −0.13 |
| INTU Intuit Inc. | Reduce -74.1% | 0.04% | −0.13 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.5% | 0.61% | −0.13 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.12 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -26.4% | 0.19% | −0.12 |
| TD Toronto-Dominion Bank | Reduce -0.2% | 0.34% | −0.11 |
| FV First Trust DW Focus 5 Fund | Reduce -0.7% | 0.82% | −0.11 |
| THQ Abrdn Healthcare Opport | Sold out | 0.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 0.48% | −0.10 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -62.3% | 0.04% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -15.0% | 0.22% | −0.08 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.22% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -51.9% | 0.05% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.1% | 0.19% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.1% | 0.23% | −0.07 |
| DTD Wisdomtree US Total Dividend | Reduce -20.7% | 0.16% | −0.07 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -23.0% | 0.14% | −0.07 |
| LIT Global X Lithium & Battery T | Reduce -49.7% | 0.04% | −0.06 |
| LSEQ Harbor Long-Short Equity ETF | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -3.9% | 0.29% | −0.06 |
| AIO Virtus Artific Intel & Tech | Reduce -45.5% | 0.06% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.2% | 0.14% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| KVYO Klaviyo Inc. Class A | New | 4.09% | +4.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.23% | +1.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2345.3% | 1.04% | +0.99 |
| IWF iShares Russell 1000 Growth | Add +1157.8% | 1.07% | +0.98 |
| IWD iShares Russell 1000 Value E | Add +1292.7% | 0.82% | +0.76 |
| NVDA Nvidia Corp. | Add +3.4% | 1.60% | +0.54 |
| VOO Vanguard S&P 500 ETF | Add +33.1% | 3.38% | +0.50 |
| QUAL iShares MSCI USA Quality Fac | Add +70.5% | 1.24% | +0.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.39% | +0.39 |
| LLY Eli Lilly & Co. | Add +169.3% | 0.49% | +0.32 |
| KLAC KLA Corp. | New | 0.30% | +0.30 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.28% | +0.28 |
| IRM Iron Mountain Inc. | New | 0.25% | +0.25 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +12.5% | 1.13% | +0.22 |
| AVGO Broadcom Inc. | Add +39.6% | 0.85% | +0.21 |
| EFV iShares MSCI Eafe Value ETF | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +67.3% | 0.90% | +0.19 |
| BITB Bitwise Bitcoin ETF | New | 0.18% | +0.18 |
| MET Metlife Inc. | New | 0.17% | +0.17 |
| TLT iShares 20+ Year Treasury BD | New | 0.16% | +0.16 |
| MSTR Strategy Inc. | New | 0.15% | +0.15 |
| RMD Resmed Inc. | New | 0.14% | +0.14 |
| SPYI Neos S&P 500 High Income ETF | New | 0.13% | +0.13 |
| XLK SS Technology Select Sector | Add +122.3% | 0.27% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +190.9% | 0.21% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +149.1% | 0.20% | +0.12 |
| BLK BlackRock Finance Inc. | Add +138.3% | 0.24% | +0.12 |
| SCHP Schwab U.S. Tips ETF | New | 0.10% | +0.10 |
| IXC iShares Global Energy ETF | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +118.6% | 0.23% | +0.10 |
| AMZN Amazon.com Inc. | Add +10.3% | 2.00% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +74.0% | 0.32% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.09% | +0.09 |
| HYDB iShares High Yield Systemati | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | Add +48.7% | 0.55% | +0.08 |
| MLPA Global X MLP ETF | New | 0.08% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +72.3% | 0.26% | +0.08 |
| MUB iShares National Muni Bond E | Add +200.6% | 0.12% | +0.07 |
| XLV SS Health Care Select Sector | Add +54.3% | 0.27% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| LCTU iShares U.S. Carbon Transiti | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | Add +46.0% | 0.26% | +0.06 |
| TENB Tenable Holdings Inc. | New | 0.06% | +0.06 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +84.0% | 0.16% | +0.05 |
| EMBJ Embraer SA-Spon ADR | New | 0.05% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +30.0% | 2,600 | $1.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 533 | $952.8M | VOO, IWF, IWD, VEA, AAPL |
| Q1 2026 | 506 | $830.1M | VOO, VEA, IWD, IWF, AAPL |
| Q4 2025 | 417 | $733.7M | VOO, IWF, IWD, AAPL, MSFT |
| Q3 2025 | 396 | $685.3M | VOO, IWF, AAPL, MSFT, IWD |
| Q2 2025 | 372 | $605.7M | VOO, MSFT, IWF, AAPL, IWD |
| Q1 2025 | 510 | $747.3M | KVYO, VOO, AAPL, SPY, IWF |
| Q4 2024 | 485 | $738.9M | KVYO, AAPL, VOO, IWF, MSFT |
| Q3 2024Amended | 510 | $772.4M | KVYO, AAPL, VOO, SPY, MSFT |
| Q2 2024 | 426 | $639.2M | KVYO, AAPL, VOO, SPY, MSFT |
| Q1 2024 | 418 | $574.6M | SPY, KVYO, MSFT, AAPL, VOO |