Claro Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Claro Advisors Inc. reported 485 stock positions worth $738.9 million. Its top holding was Klaviyo Class A (KVYO) at 6.6% of the portfolio, followed by Apple (AAPL, 4.2%) and Vanguard S&P 500 ETF (VOO, 4.1%). Compared with Q3 2024, it opened 49 new positions, sold out of 74, added to 125 and reduced 298. The biggest buy was iShares Russell 1000 Growth (IWF, shares +10%) and the biggest sale Idexx Laboratories (IDXX, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001764386
- Portfolio Value
- $738.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000003 ↗ filed Jan 13, 2025
Holdings Value
Holdings 485 stocks · $738.9M
| KVYO Klaviyo Inc. Class A | 6.58% | 1,178,330 | $48.6M | Reduce -4.7% |
| AAPL Apple Inc. | 4.21% | 124,219 | $31.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 4.09% | 56,029 | $30.2M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 3.21% | 59,151 | $23.8M | Add +9.9% |
| MSFT Microsoft Corp. | 3.08% | 54,007 | $22.8M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.08% | 38,775 | $22.7M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 2.29% | 77,097 | $16.9M | Add +1.8% |
| NVDA Nvidia Corp. | 2.19% | 120,230 | $16.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 24,873 | $12.7M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.71% | 280,261 | $12.7M | Reduce -16.4% |
| IWD iShares Russell 1000 Value E | 1.69% | 67,535 | $12.5M | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 68,596 | $12.2M | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 1.39% | 42,713 | $10.2M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.36% | 17,119 | $10.0M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.23% | 15,402 | $9.1M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 1.22% | 324,526 | $9.0M | Reduce -25.9% |
| AVGO Broadcom Inc. | 1.22% | 38,936 | $9.0M | Reduce -15.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.18% | 169,722 | $8.7M | Add +9.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.07% | 106,842 | $7.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 34,384 | $6.5M | Reduce -7.8% |
| TSLA Tesla Inc. | 0.84% | 15,394 | $6.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 32,396 | $6.2M | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.79% | 34,668 | $5.8M | Reduce -7.6% |
| HD Home Depot Inc. | 0.67% | 12,642 | $4.9M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 16,704 | $4.8M | Reduce -18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 19,420 | $4.7M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.61% | 42,142 | $4.5M | Reduce -14.0% |
| FV First Trust DW Focus 5 Fund | 0.61% | 76,544 | $4.5M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 46,642 | $4.5M | Add +22.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.61% | 24,412 | $4.5M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.57% | 8,345 | $4.2M | Reduce -13.4% |
| ABBV Abbvie Inc. | 0.56% | 23,100 | $4.1M | Reduce -6.6% |
| RDVY First Trust Rising Dividend | 0.55% | 68,190 | $4.0M | Add +8.6% |
| MCD McDonald's Corp. | 0.53% | 13,527 | $3.9M | Reduce -7.5% |
| WMT Walmart Inc. | 0.52% | 42,253 | $3.8M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 67,530 | $3.5M | Add +4.9% |
| ACN Accenture PLC Class A | 0.47% | 9,918 | $3.5M | Reduce -13.8% |
| NFLX Netflix Inc. | 0.46% | 3,805 | $3.4M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 61,119 | $3.4M | Add +16.7% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 57,195 | $3.3M | Add +7.9% |
| HON Honeywell International Inc. | 0.45% | 14,558 | $3.3M | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 52,361 | $3.3M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 46,396 | $3.3M | Reduce -47.5% |
| JNJ Johnson & Johnson | 0.42% | 21,643 | $3.1M | Reduce -13.3% |
| PEP Pepsico Inc. | 0.41% | 20,057 | $3.0M | Reduce -14.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 65,391 | $3.0M | Reduce -2.0% |
| V Visa Inc. Class A | 0.40% | 9,350 | $3.0M | Add +1.7% |
| BITB Bitwise Bitcoin ETF | 0.39% | 57,127 | $2.9M | Add +80.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 23,066 | $2.8M | Add +18.3% |
| XLF SS Financial Select Sector | 0.37% | 56,464 | $2.7M | Reduce -17.4% |
| LLY Eli Lilly & Co. | 0.37% | 3,529 | $2.7M | Reduce -16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 5,787 | $2.6M | Reduce -10.1% |
| ORCL Oracle Corp. | 0.34% | 14,937 | $2.5M | Reduce -30.5% |
| FVD First Trust Value Line DVD | 0.33% | 56,690 | $2.5M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.33% | 2,636 | $2.4M | Reduce -5.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 112,582 | $2.3M | Add +105.0% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 17,863 | $2.3M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.30% | 10,156 | $2.2M | Add +9.9% |
| CSCO Cisco Systems Inc. | 0.30% | 37,826 | $2.2M | Add +3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 42,268 | $2.2M | Reduce -2.6% |
| ETHW Bitwise Ethereum ETF | 0.30% | 91,357 | $2.2M | Add +15.3% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 16,633 | $2.1M | Reduce -0.1% |
| CB Chubb Ltd. | 0.28% | 7,610 | $2.1M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 47,590 | $2.1M | Reduce -21.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 10,048 | $2.1M | New |
| XLK SS Technology Select Sector | 0.28% | 8,928 | $2.1M | Reduce -22.5% |
| MA Mastercard Inc. Class A | 0.28% | 3,919 | $2.1M | Reduce -11.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 27,489 | $2.0M | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 43,925 | $1.9M | Add +6.9% |
| LMT Lockheed Martin Corp. | 0.26% | 3,924 | $1.9M | Reduce -8.5% |
| PANW Palo Alto Networks Inc. | 0.26% | 10,425 | $1.9M | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 16,997 | $1.9M | Reduce -5.1% |
| CRM Salesforce Inc. | 0.25% | 5,598 | $1.9M | Add +2.2% |
| SMH Vaneck Semiconductor ETF | 0.25% | 7,666 | $1.9M | Add +11.6% |
| ETN Eaton Corp. PLC | 0.25% | 5,560 | $1.8M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.25% | 1,796 | $1.8M | Reduce -1.3% |
| SO The Southern Co. | 0.25% | 22,354 | $1.8M | Reduce -14.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 21,272 | $1.8M | Reduce -18.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.24% | 42,465 | $1.8M | Add +98.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 16,598 | $1.7M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 6,437 | $1.7M | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 0.23% | 32,623 | $1.7M | Add +6.8% |
| TD Toronto-Dominion Bank | 0.23% | 31,762 | $1.7M | Reduce -1.1% |
| KLAC KLA Corp. | 0.23% | 2,644 | $1.7M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.22% | 18,254 | $1.7M | Reduce -17.7% |
| MBB iShares MBS ETF | 0.22% | 17,425 | $1.6M | Reduce -12.6% |
| EMR Emerson Electric Co. | 0.22% | 12,843 | $1.6M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.21% | 18,513 | $1.6M | Reduce -23.0% |
| MRK Merck & Co. Inc. | 0.21% | 15,853 | $1.6M | Reduce -13.8% |
| KO The Coca-Cola Co. | 0.21% | 25,280 | $1.6M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.20% | 6,217 | $1.5M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 12,976 | $1.5M | Add +7.0% |
| DGRO iShares Core Dividend Growth | 0.20% | 24,057 | $1.5M | Reduce -41.0% |
| MCK McKesson Corp. | 0.20% | 2,571 | $1.5M | Add +7.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 5,028 | $1.5M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.19% | 13,460 | $1.4M | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 16,347 | $1.4M | Add +0.9% |
| CVX Chevron Corp. | 0.19% | 9,715 | $1.4M | Reduce -12.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 10,961 | $1.4M | Reduce -5.2% |
| PFE Pfizer Inc. | 0.18% | 51,413 | $1.4M | Add +23.1% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.2M), LUMEN TECHNOLOGIES INC calls ($58K).
Portfolio Sells Q3 2024 → Q4 2024
| IDXX Idexx Laboratories Inc. | Reduce -93.5% | 0.04% | −0.60 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -47.5% | 0.44% | −0.45 |
| USB US Bancorp | Sold out | 0.00% | −0.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.4% | 1.71% | −0.33 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.9% | 1.22% | −0.25 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.24 |
| XEL Xcel Energy Inc. | Reduce -84.3% | 0.05% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -74.7% | 0.06% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -13.4% | 0.57% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.5% | 0.25% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 3.08% | −0.14 |
| ORCL Oracle Corp. | Reduce -30.5% | 0.34% | −0.14 |
| XLI SS Industrial Select Sector | Reduce -72.8% | 0.05% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -41.0% | 0.20% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -14.0% | 0.61% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.7% | 1.65% | −0.13 |
| IEUR iShares Core MSCI Europe ETF | Reduce -45.6% | 0.13% | −0.13 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -6.0% | 3.08% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -16.3% | 0.37% | −0.11 |
| HYDB iShares High Yield Systemati | Reduce -72.0% | 0.04% | −0.11 |
| PEP Pepsico Inc. | Reduce -14.8% | 0.41% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -40.8% | 0.13% | −0.10 |
| JNJ Johnson & Johnson | Reduce -13.3% | 0.42% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.5% | 0.66% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -31.1% | 0.17% | −0.08 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -59.7% | 0.06% | −0.08 |
| ABBV Abbvie Inc. | Reduce -6.6% | 0.56% | −0.08 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -17.7% | 0.22% | −0.07 |
| CVS CVS Health Corp. | Reduce -59.7% | 0.03% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -8.5% | 0.26% | −0.07 |
| HSY The Hershey Co. | Reduce -38.5% | 0.08% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -30.8% | 0.11% | −0.06 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.06 |
| HQH Abrdn Healthcare Investors | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -23.0% | 0.21% | −0.06 |
| SO The Southern Co. | Reduce -14.8% | 0.25% | −0.06 |
| AMGN Amgen Inc. | Reduce -14.8% | 0.15% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -13.8% | 0.21% | −0.06 |
| XLK SS Technology Select Sector | Reduce -22.5% | 0.28% | −0.06 |
| BITWISE FUNDS TRUST | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.79% | −0.05 |
| ACN Accenture PLC Class A | Reduce -13.8% | 0.47% | −0.05 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.05 |
| GD General Dynamics Corp. | Reduce -21.5% | 0.13% | −0.05 |
| CI The Cigna Group | Reduce -35.9% | 0.06% | −0.05 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Reduce -65.8% | 0.03% | −0.05 |
| MDT Medtronic PLC | Reduce -18.4% | 0.15% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -50.2% | 0.05% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +9.9% | 3.21% | +0.60 |
| AAPL Apple Inc. | Add +0.8% | 4.21% | +0.49 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.29% | +0.46 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 4.09% | +0.39 |
| TSLA Tesla Inc. | Add +4.3% | 0.84% | +0.34 |
| NVDA Nvidia Corp. | Add +0.1% | 2.19% | +0.30 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.28% | +0.28 |
| BITB Bitwise Bitcoin ETF | Add +80.0% | 0.39% | +0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.9% | 1.18% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 1.72% | +0.17 |
| BSCP Invesco Bulletshares 2025 CB | Add +105.0% | 0.31% | +0.17 |
| BTC Grayscale Bitcoin Mini ETF | Add +98.0% | 0.24% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 1.23% | +0.14 |
| PHYL Pgim Active High Yield Bond | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +3.4% | 0.46% | +0.12 |
| ETHW Bitwise Ethereum ETF | Add +15.3% | 0.30% | +0.11 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.36% | +0.10 |
| FTEC Fidelity MSCI Info Tech Indx | Add +5.7% | 0.61% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +22.5% | 0.61% | +0.08 |
| TJX TJX Companies Inc. | Add +18.3% | 0.38% | +0.08 |
| V Visa Inc. Class A | Add +1.7% | 0.40% | +0.07 |
| CPSD CLMS S&P STR Alt Dec | New | 0.06% | +0.06 |
| RDVY First Trust Rising Dividend | Add +8.6% | 0.55% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.4% | 0.63% | +0.06 |
| ZALT Innovator US Eq 10 Buffer | Add +48.4% | 0.16% | +0.06 |
| CRM Salesforce Inc. | Add +2.2% | 0.25% | +0.06 |
| CPNQ Cal Nasdaq 100 St Alt PR | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| VFLO Victoryshares Free Cash Flow | New | 0.05% | +0.05 |
| GTLB Gitlab Inc. Class A | Add +32.2% | 0.16% | +0.05 |
| RING iShares MSCI Global Gold Min | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.30% | +0.05 |
| ABNB Airbnb Inc. Class A | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +30.6% | 0.14% | +0.05 |
| IUSV iShares Core S&P U.S. Value | Add +61.1% | 0.12% | +0.05 |
| ANET Arista Networks Inc. | Add +32.1% | 0.12% | +0.05 |
| CGNG Cap Group New Geography Eq | New | 0.05% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.05% | +0.05 |
| MCK McKesson Corp. | Add +7.7% | 0.20% | +0.05 |
| IYE iShares U.S. Energy ETF | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| CPSN Cal S&P 500 Sr At PR ETF - N | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +16.7% | 0.46% | +0.04 |
| FXL First Trust Technology Alpha | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.2% | 0.11% | +0.04 |
| TMDX Transmedics Group Inc. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +9.9% | 0.30% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +6.1% | 0.26% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -20.0% | 2,000 | $1.2M |
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 |