Claro Advisors Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Claro Advisors Inc. reported 510 stock positions worth $747.3 million. Its top holding was Klaviyo Class A (KVYO) at 6.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.0%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 69 new positions, sold out of 44, added to 236 and reduced 191. The biggest buy was iShares Russell 1000 Value E (IWD, shares +27%) and the biggest sale Amazon.com (AMZN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001764386
- Portfolio Value
- $747.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000537 ↗ filed May 12, 2025
Holdings Value
Holdings 510 stocks · $747.3M
| KVYO Klaviyo Inc. Class A | 6.68% | 1,648,873 | $49.9M | Add +39.9% |
| VOO Vanguard S&P 500 ETF | 4.02% | 58,441 | $30.0M | Add +4.3% |
| AAPL Apple Inc. | 3.74% | 125,703 | $27.9M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 45,368 | $25.4M | Add +17.0% |
| IWF iShares Russell 1000 Growth | 2.93% | 60,549 | $21.9M | Add +2.4% |
| MSFT Microsoft Corp. | 2.72% | 54,050 | $20.3M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 2.16% | 85,768 | $16.1M | Add +27.0% |
| AMZN Amazon.com Inc. | 1.93% | 75,860 | $14.4M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.84% | 298,227 | $13.7M | Add +6.4% |
| NVDA Nvidia Corp. | 1.81% | 124,739 | $13.5M | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 1.79% | 78,471 | $13.4M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 25,481 | $11.9M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.42% | 43,356 | $10.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.34% | 17,383 | $10.0M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.30% | 17,290 | $9.7M | Add +12.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.21% | 186,035 | $9.1M | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 1.11% | 331,857 | $8.3M | Add +2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.91% | 104,669 | $6.8M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.89% | 39,719 | $6.7M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.76% | 33,506 | $5.7M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 35,146 | $5.4M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 10,053 | $5.3M | Add +20.5% |
| XOM Exxon Mobil Corp. | 0.69% | 43,294 | $5.1M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.67% | 31,973 | $5.0M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.63% | 22,620 | $4.7M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 16,973 | $4.7M | Add +1.6% |
| HD Home Depot Inc. | 0.61% | 12,373 | $4.5M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 20,037 | $4.4M | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.58% | 73,963 | $4.3M | Add +8.5% |
| TSLA Tesla Inc. | 0.58% | 16,658 | $4.3M | Add +8.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.57% | 26,463 | $4.3M | Add +8.4% |
| MCD McDonald's Corp. | 0.57% | 13,592 | $4.2M | Add +0.5% |
| FV First Trust DW Focus 5 Fund | 0.56% | 76,484 | $4.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.53% | 23,990 | $4.0M | Add +10.8% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 65,952 | $3.8M | Add +15.3% |
| WMT Walmart Inc. | 0.50% | 42,280 | $3.7M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 64,306 | $3.5M | Add +5.2% |
| NFLX Netflix Inc. | 0.47% | 3,798 | $3.5M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 35,010 | $3.5M | Reduce -24.9% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 58,956 | $3.5M | Reduce -12.7% |
| V Visa Inc. Class A | 0.46% | 9,725 | $3.4M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,048 | $3.2M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 41,912 | $3.2M | Reduce -9.7% |
| ACN Accenture PLC Class A | 0.42% | 9,958 | $3.1M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.41% | 3,731 | $3.1M | Add +5.7% |
| PEP Pepsico Inc. | 0.41% | 20,488 | $3.1M | Add +2.1% |
| HON Honeywell International Inc. | 0.40% | 14,271 | $3.0M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 50,722 | $3.0M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.39% | 58,871 | $2.9M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 22,855 | $2.8M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 58,534 | $2.7M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.35% | 2,735 | $2.6M | Add +3.8% |
| FVD First Trust Value Line DVD | 0.34% | 56,752 | $2.5M | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.34% | 56,236 | $2.5M | Reduce -1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 12,516 | $2.5M | Add +316.9% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 20,346 | $2.5M | Add +13.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 117,190 | $2.4M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.32% | 39,103 | $2.4M | Add +3.4% |
| ORCL Oracle Corp. | 0.32% | 17,075 | $2.4M | Add +14.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 33,022 | $2.2M | Add +20.1% |
| CB Chubb Ltd. | 0.30% | 7,369 | $2.2M | Reduce -3.2% |
| TLH iShares 10-20 Year Treasury | 0.30% | 21,400 | $2.2M | Add +410.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 41,517 | $2.2M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 10,751 | $2.1M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.28% | 3,840 | $2.1M | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 10,115 | $2.0M | Add +0.7% |
| SO The Southern Co. | 0.27% | 21,652 | $2.0M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 45,948 | $1.9M | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 16,199 | $1.9M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 18,889 | $1.9M | Add +768.5% |
| TD Toronto-Dominion Bank | 0.25% | 31,562 | $1.9M | Reduce -0.6% |
| KLAC KLA Corp. | 0.24% | 2,686 | $1.8M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 10,335 | $1.8M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.24% | 24,561 | $1.8M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.23% | 1,809 | $1.7M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 17,249 | $1.7M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.23% | 37,503 | $1.7M | Add +12.0% |
| SMH Vaneck Semiconductor ETF | 0.23% | 7,974 | $1.7M | Add +4.0% |
| IAU iShares Gold Trust | 0.23% | 28,546 | $1.7M | Add +92.5% |
| TRV The Travelers Cos Inc. | 0.22% | 6,334 | $1.7M | Add +1.9% |
| MBB iShares MBS ETF | 0.22% | 17,855 | $1.7M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.22% | 30,734 | $1.7M | Reduce -5.8% |
| CL Colgate-Palmolive Co. | 0.22% | 17,650 | $1.7M | Reduce -3.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.22% | 44,882 | $1.6M | Add +5.7% |
| MCK McKesson Corp. | 0.22% | 2,430 | $1.6M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.22% | 3,616 | $1.6M | Reduce -7.8% |
| CVX Chevron Corp. | 0.22% | 9,651 | $1.6M | Reduce -0.7% |
| IEUR iShares Core MSCI Europe ETF | 0.21% | 26,346 | $1.6M | Add +50.0% |
| ETN Eaton Corp. PLC | 0.21% | 5,825 | $1.6M | Add +4.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 41,921 | $1.6M | Reduce -4.6% |
| YUM Yum! Brands Inc. | 0.20% | 9,685 | $1.5M | Add +0.7% |
| DUK Duke Energy Corp. | 0.20% | 12,488 | $1.5M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.20% | 14,198 | $1.5M | Add +5.5% |
| CRM Salesforce Inc. | 0.20% | 5,537 | $1.5M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 21,385 | $1.5M | Add +0.5% |
| PFE Pfizer Inc. | 0.20% | 58,064 | $1.5M | Add +12.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,938 | $1.4M | Reduce -4.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 16,549 | $1.4M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.19% | 12,679 | $1.4M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.19% | 6,718 | $1.4M | Reduce -24.8% |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.93% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.67% | −0.17 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.0% | 0.91% | −0.16 |
| ETHW Bitwise Ethereum ETF | Reduce -8.7% | 0.15% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -24.9% | 0.47% | −0.14 |
| XLK SS Technology Select Sector | Reduce -24.8% | 0.19% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -28.5% | 0.16% | −0.08 |
| XLE SS Energy Select Sector | Reduce -39.2% | 0.14% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -66.1% | 0.04% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.2% | 0.13% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -52.0% | 0.06% | −0.06 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -2.1% | 0.61% | −0.06 |
| ETHE Grayscale Ethereum Staking E | Reduce -22.9% | 0.04% | −0.06 |
| BITB Bitwise Bitcoin ETF | Reduce -1.6% | 0.34% | −0.06 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.20% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.6% | 0.21% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -25.2% | 0.15% | −0.05 |
| FV First Trust DW Focus 5 Fund | Reduce -0.1% | 0.56% | −0.05 |
| PII Polaris Inc. | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -43.1% | 0.07% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -0.3% | 0.19% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.40% | −0.05 |
| MSTR Strategy Inc. | Reduce -20.9% | 0.15% | −0.04 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -24.4% | 0.12% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -7.8% | 0.22% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -11.3% | 0.14% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.40% | −0.04 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -17.9% | 0.07% | −0.04 |
| ADI Analog Devices Inc. | Reduce -16.6% | 0.14% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -26.2% | 0.11% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -26.0% | 0.06% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -10.5% | 0.36% | −0.04 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.04 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.04 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -47.5% | 0.03% | −0.04 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.04 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.03 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.03 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.18% | −0.03 |
| BX Blackstone Inc. | Reduce -5.2% | 0.11% | −0.03 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.03 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IWD iShares Russell 1000 Value E | Add +27.0% | 2.16% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.0% | 3.40% | +0.32 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +316.9% | 0.34% | +0.25 |
| TLH iShares 10-20 Year Treasury | Add +410.9% | 0.30% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +768.5% | 0.25% | +0.23 |
| RKLB Rocket Lab USA Inc. | New | 0.16% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +14.4% | 1.79% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +20.5% | 0.70% | +0.13 |
| IAU iShares Gold Trust | Add +92.5% | 0.23% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.4% | 1.84% | +0.12 |
| AA Alcoa Corp. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +10.8% | 0.53% | +0.11 |
| KVYO Klaviyo Inc. Class A | Add +39.9% | 6.68% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.10% | +0.10 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +163.5% | 0.15% | +0.09 |
| USTB Victoryshares Short-Term Bon | New | 0.09% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +217.3% | 0.14% | +0.09 |
| JMST JPM Ultra-Short Muni Income | New | 0.09% | +0.09 |
| SCHQ Schwab Long-Term US Treasury | New | 0.09% | +0.09 |
| IEUR iShares Core MSCI Europe ETF | Add +50.0% | 0.21% | +0.08 |
| ZTS Zoetis Inc. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.43% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.69% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 1.30% | +0.07 |
| MTZ Mastec Inc. | New | 0.07% | +0.07 |
| ULTA Ulta Beauty Inc. | New | 0.07% | +0.07 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| THRO iShares U.S. Thematic Rotati | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | Add +118.1% | 0.11% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +15.3% | 0.50% | +0.06 |
| ITM Vaneck Intermediate Muni ETF | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | Add +63.5% | 0.17% | +0.06 |
| IWX iShares Russell Top 200 Valu | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +4.0% | 0.46% | +0.06 |
| TEAM Atlassian Corp. Class A | New | 0.05% | +0.05 |
| BIIB Biogen Inc. | New | 0.05% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +47.5% | 0.18% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +12.0% | 0.23% | +0.05 |
| GE General Electric | Add +29.3% | 0.13% | +0.05 |
| COP Conocophillips | Add +104.4% | 0.08% | +0.05 |
| CVS CVS Health Corp. | Add +69.7% | 0.07% | +0.05 |
| VNET Vnet Group Inc.-ADR | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.41% | +0.04 |
| BALT Inn Defined Wealth Shield | Add +62.0% | 0.12% | +0.04 |
| LYFT LYFT Inc. Class A | New | 0.04% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 2,000 | $1.2Mbefore exit |
| LUMEN TECHNOLOGIES INC | call | Sold out | 10,900 | $58Kbefore exit |
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 |