Claro Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Claro Advisors Inc. reported 510 stock positions worth $772.4 million. Its top holding was Klaviyo Class A (KVYO) at 5.7% of the portfolio, followed by Apple (AAPL, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.7%). Compared with Q2 2024, it opened 104 new positions, sold out of 21, added to 278 and reduced 119. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +49%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001764386
- Portfolio Value
- $772.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001183 ↗ filed Nov 7, 2024
Holdings Value
Holdings 510 stocks · $772.4M
| KVYO Klaviyo Inc. Class A | 5.66% | 1,235,793 | $43.7M | Reduce -3.5% |
| AAPL Apple Inc. | 3.72% | 123,266 | $28.7M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 3.70% | 54,158 | $28.6M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.22% | 43,339 | $24.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.20% | 57,449 | $24.7M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 2.62% | 53,836 | $20.2M | Add +15.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.04% | 335,101 | $15.8M | Add +49.4% |
| NVDA Nvidia Corp. | 1.89% | 120,068 | $14.6M | Add +17.8% |
| AMZN Amazon.com Inc. | 1.83% | 75,766 | $14.1M | Add +11.5% |
| QUAL iShares MSCI USA Quality Fac | 1.78% | 76,798 | $13.8M | Add +10.6% |
| IWD iShares Russell 1000 Value E | 1.71% | 69,442 | $13.2M | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 24,492 | $12.0M | Add +6.7% |
| SCHG Schwab US Large-Cap Growth | 1.48% | 109,455 | $11.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.26% | 16,966 | $9.7M | Add +18.2% |
| JPM JPMorgan Chase & Co. | 1.22% | 44,544 | $9.4M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 1.09% | 14,602 | $8.4M | Add +7.7% |
| AVGO Broadcom Inc. | 1.02% | 45,870 | $7.9M | Add +14.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.99% | 154,416 | $7.6M | Add +15.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 88,417 | $6.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.84% | 37,516 | $6.5M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 37,307 | $6.2M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 36,613 | $6.1M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 20,507 | $5.8M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.74% | 49,008 | $5.7M | Add +10.0% |
| UNH Unitedhealth Group Inc. | 0.73% | 9,632 | $5.6M | Reduce -3.1% |
| HD Home Depot Inc. | 0.71% | 13,541 | $5.5M | Add +6.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.70% | 107,800 | $5.4M | Reduce -1.8% |
| IDXX Idexx Laboratories Inc. | 0.64% | 9,780 | $4.9M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.63% | 24,729 | $4.9M | Add +6.2% |
| FV First Trust DW Focus 5 Fund | 0.58% | 76,617 | $4.5M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.58% | 14,620 | $4.5M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 18,605 | $4.4M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 38,065 | $4.1M | Add +17.7% |
| ACN Accenture PLC Class A | 0.53% | 11,508 | $4.1M | Add +6.7% |
| JNJ Johnson & Johnson | 0.52% | 24,954 | $4.0M | Add +10.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.52% | 23,096 | $4.0M | Add +15.9% |
| PEP Pepsico Inc. | 0.52% | 23,536 | $4.0M | Add +5.9% |
| TSLA Tesla Inc. | 0.50% | 14,757 | $3.9M | Add +32.0% |
| LLY Eli Lilly & Co. | 0.48% | 4,214 | $3.7M | Add +10.0% |
| RDVY First Trust Rising Dividend | 0.48% | 62,771 | $3.7M | Add +29.3% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 64,369 | $3.7M | Add +75.3% |
| ORCL Oracle Corp. | 0.47% | 21,479 | $3.7M | Add +24.6% |
| WMT Walmart Inc. | 0.45% | 42,750 | $3.5M | Add +12.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 52,384 | $3.2M | Add +20.2% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 53,016 | $3.2M | Add +5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 66,734 | $3.2M | Add +4.4% |
| HON Honeywell International Inc. | 0.41% | 15,223 | $3.1M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 50,136 | $3.1M | Add +5.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 26,088 | $3.1M | Add +10.6% |
| XLF SS Financial Select Sector | 0.40% | 68,358 | $3.1M | Add +180.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 6,437 | $3.0M | Add +11.3% |
| USB US Bancorp | 0.38% | 64,004 | $2.9M | Add +2.0% |
| FVD First Trust Value Line DVD | 0.35% | 59,179 | $2.7M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.34% | 3,679 | $2.6M | Add +47.6% |
| XLK SS Technology Select Sector | 0.34% | 11,518 | $2.6M | Add +14.2% |
| DGRO iShares Core Dividend Growth | 0.33% | 40,792 | $2.6M | Add +101.6% |
| V Visa Inc. Class A | 0.33% | 9,194 | $2.5M | Add +42.7% |
| LMT Lockheed Martin Corp. | 0.32% | 4,287 | $2.5M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.32% | 2,777 | $2.5M | Add +21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 60,312 | $2.4M | Add +43.9% |
| SO The Southern Co. | 0.31% | 26,237 | $2.4M | Add +4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 43,377 | $2.3M | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 0.30% | 22,180 | $2.3M | Add +6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 19,496 | $2.3M | Reduce -3.4% |
| CB Chubb Ltd. | 0.30% | 7,945 | $2.3M | Add +9.8% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 17,515 | $2.2M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.28% | 4,421 | $2.2M | Add +23.0% |
| XEL Xcel Energy Inc. | 0.28% | 33,364 | $2.2M | Add +23.1% |
| XLE SS Energy Select Sector | 0.27% | 24,032 | $2.1M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.27% | 18,385 | $2.1M | Add +13.0% |
| KLAC KLA Corp. | 0.27% | 2,695 | $2.1M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 9,237 | $2.0M | Reduce -2.5% |
| TD Toronto-Dominion Bank | 0.26% | 32,128 | $2.0M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.26% | 23,875 | $2.0M | Add +11.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 16,717 | $2.0M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 17,539 | $2.0M | Add +19.4% |
| IEUR iShares Core MSCI Europe ETF | 0.25% | 32,288 | $2.0M | Add +196.9% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 16,649 | $2.0M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.25% | 36,644 | $2.0M | Add +9.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 27,419 | $1.9M | Add +8.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 41,084 | $1.9M | Add +8.7% |
| MBB iShares MBS ETF | 0.25% | 19,929 | $1.9M | Add +164.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 7,146 | $1.9M | Reduce -0.0% |
| RDDT Reddit Inc. Class A | 0.24% | 28,500 | $1.9M | New |
| ETN Eaton Corp. PLC | 0.24% | 5,640 | $1.9M | Add +4.3% |
| KO The Coca-Cola Co. | 0.23% | 25,246 | $1.8M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.23% | 11,598 | $1.8M | Add +17.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 30,558 | $1.8M | Add +1.0% |
| BLK BlackRock Finance Inc. | 0.22% | 1,820 | $1.7M | Add +9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 17,907 | $1.7M | Add +16.2% |
| SMH Vaneck Semiconductor ETF | 0.22% | 6,867 | $1.7M | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 4,913 | $1.7M | Add +22.7% |
| SBUX Starbucks Corp. | 0.21% | 16,955 | $1.7M | Add +35.9% |
| CVX Chevron Corp. | 0.21% | 11,140 | $1.6M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 16,198 | $1.6M | Reduce -12.2% |
| MDT Medtronic PLC | 0.20% | 17,586 | $1.6M | Add +18.3% |
| AMGN Amgen Inc. | 0.20% | 4,912 | $1.6M | Add +4.7% |
| XLY SS Consumer Disc Select Sect | 0.20% | 7,873 | $1.6M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.20% | 34,734 | $1.6M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.20% | 6,727 | $1.5M | Add +14.7% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.4M), LUMEN TECHNOLOGIES INC calls ($77K).
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 3.22% | −0.59 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.35 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.8% | 0.70% | −0.21 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.16 |
| IDXX Idexx Laboratories Inc. | Reduce -4.3% | 0.64% | −0.14 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.41% | −0.12 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -69.5% | 0.04% | −0.12 |
| FV First Trust DW Focus 5 Fund | Reduce -0.9% | 0.58% | −0.11 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -54.0% | 0.07% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -8.3% | 0.30% | −0.09 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.08 |
| EWJ iShares MSCI Japan ETF | Reduce -48.9% | 0.06% | −0.08 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -21.1% | 0.19% | −0.07 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -1.8% | 0.21% | −0.07 |
| AETH Bit Tre Eth Tre Ro St Et-Usd | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.73% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.2% | 0.21% | −0.06 |
| TJX TJX Companies Inc. | Reduce -3.4% | 0.30% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -31.9% | 0.08% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -33.9% | 0.07% | −0.05 |
| EMR Emerson Electric Co. | Reduce -4.1% | 0.18% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.2% | 0.15% | −0.05 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -53.1% | 0.03% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -4.2% | 0.35% | −0.05 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.6% | 0.25% | −0.04 |
| BBLU Ea Bridgeway Blue Chip ETF | Reduce -29.0% | 0.06% | −0.04 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.26% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 0.24% | −0.04 |
| ANGI Angi Inc. | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.03 |
| BST BlackRock Science & Tech TR | Reduce -21.4% | 0.05% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -43.9% | 0.03% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.03 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.03 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -9.2% | 0.11% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -15.0% | 0.11% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -9.3% | 0.12% | −0.03 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Reduce -10.6% | 0.08% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +49.4% | 2.04% | +0.46 |
| XLF SS Financial Select Sector | Add +180.0% | 0.40% | +0.24 |
| RDDT Reddit Inc. Class A | New | 0.24% | +0.24 |
| ETHW Bitwise Ethereum ETF | New | 0.19% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +75.3% | 0.48% | +0.17 |
| IEUR iShares Core MSCI Europe ETF | Add +196.9% | 0.25% | +0.16 |
| TSLA Tesla Inc. | Add +32.0% | 0.50% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +101.6% | 0.33% | +0.15 |
| MBB iShares MBS ETF | Add +164.7% | 0.25% | +0.14 |
| META Meta Platforms Inc. Class A | Add +18.2% | 1.26% | +0.13 |
| GTLB Gitlab Inc. Class A | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +24.6% | 0.47% | +0.09 |
| CME Cme Group Inc. | New | 0.09% | +0.09 |
| ETHE Grayscale Ethereum Staking E | New | 0.08% | +0.08 |
| QXO Qxo Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +47.6% | 0.34% | +0.07 |
| TPR Tapestry Inc. | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | New | 0.07% | +0.07 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | Add +29.3% | 0.48% | +0.07 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +42.7% | 0.33% | +0.06 |
| SBUX Starbucks Corp. | Add +35.9% | 0.21% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| XEL Xcel Energy Inc. | Add +23.1% | 0.28% | +0.06 |
| PGR Progressive Corp. | Add +117.2% | 0.10% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.05% | +0.05 |
| WEN The Wendy's Co. | New | 0.05% | +0.05 |
| MNST Monster Beverage Corp. | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +64.6% | 0.14% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +60.4% | 0.17% | +0.05 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| BF.B Brown-Forman Corp. Class B | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +43.9% | 0.31% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +203.2% | 0.09% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| AIG American International Group | New | 0.05% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +166.4% | 0.08% | +0.05 |
| WMT Walmart Inc. | Add +12.8% | 0.45% | +0.05 |
| DAL Delta Air Lines Inc. | Add +172.4% | 0.08% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| CNC Centene Corp. | New | 0.04% | +0.04 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +73.7% | 0.14% | +0.04 |
| WAB Wabtec Corp. | New | 0.04% | +0.04 |
| YUMC Yum China Holdings Inc. | New | 0.04% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| LUMEN TECHNOLOGIES INC | call | New | 10,900 | $77K |
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 |