Claro Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Claro Advisors Inc. reported 372 stock positions worth $605.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.1% of the portfolio, followed by Microsoft (MSFT, 3.4%) and iShares Russell 1000 Growth (IWF, 3.4%). Compared with Q1 2025, it opened 26 new positions, sold out of 164, added to 85 and reduced 257. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +728%) and the biggest sale an exit from Klaviyo Class A (KVYO).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001764386
- Portfolio Value
- $605.7M (Q2 2025)
- SEC Filing
- 0001951757-25-001033 ↗ filed Aug 5, 2025
Holdings Value
Holdings 372 stocks · $605.7M
| VOO Vanguard S&P 500 ETF | 5.11% | 54,470 | $30.9M | Reduce -6.8% |
| MSFT Microsoft Corp. | 3.43% | 41,804 | $20.8M | Reduce -22.7% |
| IWF iShares Russell 1000 Growth | 3.40% | 48,493 | $20.6M | Reduce -19.9% |
| AAPL Apple Inc. | 3.35% | 98,875 | $20.3M | Reduce -21.3% |
| IWD iShares Russell 1000 Value E | 2.69% | 83,949 | $16.3M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.65% | 101,635 | $16.1M | Reduce -18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 23,291 | $14.4M | Reduce -48.7% |
| AMZN Amazon.com Inc. | 2.28% | 62,974 | $13.8M | Reduce -17.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.22% | 24,360 | $13.4M | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 2.05% | 67,839 | $12.4M | Reduce -13.6% |
| IVV iShares Core S&P 500 ETF | 1.89% | 18,420 | $11.4M | Add +6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.88% | 246,054 | $11.4M | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 1.86% | 38,886 | $11.3M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 1.76% | 14,439 | $10.7M | Reduce -16.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.56% | 173,098 | $9.4M | Reduce -7.0% |
| AVGO Broadcom Inc. | 1.52% | 33,394 | $9.2M | Reduce -15.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.29% | 92,107 | $7.8M | Reduce -12.0% |
| SCHG Schwab US Large-Cap Growth | 1.12% | 231,828 | $6.8M | Reduce -30.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.00% | 30,806 | $6.1M | Add +16.4% |
| EFV iShares MSCI Eafe Value ETF | 0.92% | 87,480 | $5.6M | Add +48.4% |
| GOOGL Alphabet Inc. Class A | 0.83% | 28,381 | $5.0M | Reduce -19.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.80% | 21,629 | $4.9M | Add +72.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 15,686 | $4.8M | Reduce -7.6% |
| RDVY First Trust Rising Dividend | 0.78% | 75,377 | $4.7M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.77% | 26,420 | $4.7M | Reduce -17.4% |
| THRO iShares U.S. Thematic Rotati | 0.77% | 130,555 | $4.6M | Add +727.5% |
| PG The Procter & Gamble Co. | 0.75% | 28,394 | $4.5M | Reduce -15.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 18,510 | $4.4M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.72% | 40,491 | $4.4M | Reduce -6.5% |
| HD Home Depot Inc. | 0.68% | 11,185 | $4.1M | Reduce -9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.68% | 64,756 | $4.1M | Add +0.7% |
| BITB Bitwise Bitcoin ETF | 0.66% | 68,433 | $4.0M | Add +21.7% |
| ABBV Abbvie Inc. | 0.65% | 21,052 | $3.9M | Reduce -6.9% |
| TSLA Tesla Inc. | 0.64% | 12,158 | $3.9M | Reduce -27.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.63% | 34,249 | $3.8M | Reduce -2.2% |
| FV First Trust DW Focus 5 Fund | 0.63% | 64,511 | $3.8M | Reduce -15.7% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 66,411 | $3.8M | Add +0.7% |
| NFLX Netflix Inc. | 0.61% | 2,779 | $3.7M | Reduce -26.8% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 25,376 | $3.4M | Add +24.7% |
| CSCO Cisco Systems Inc. | 0.56% | 48,541 | $3.4M | Add +24.1% |
| WMT Walmart Inc. | 0.55% | 34,060 | $3.3M | Reduce -19.4% |
| JNJ Johnson & Johnson | 0.54% | 21,323 | $3.3M | Reduce -11.1% |
| HON Honeywell International Inc. | 0.53% | 13,910 | $3.2M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.53% | 10,976 | $3.2M | Reduce -19.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 51,695 | $3.2M | Add +1.9% |
| OEF iShares S&P 100 ETF | 0.46% | 9,194 | $2.8M | Add +97.4% |
| ACN Accenture PLC Class A | 0.46% | 9,222 | $2.8M | Reduce -7.4% |
| TLH iShares 10-20 Year Treasury | 0.44% | 26,139 | $2.7M | Add +22.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 10,448 | $2.5M | Add +3.3% |
| FVD First Trust Value Line DVD | 0.41% | 56,155 | $2.5M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 32,470 | $2.4M | Reduce -1.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.40% | 116,610 | $2.4M | Reduce -0.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.39% | 49,562 | $2.4M | Add +10.4% |
| RKLB Rocket Lab Corp. | 0.38% | 65,062 | $2.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.38% | 10,761 | $2.3M | Add +0.1% |
| KLAC KLA Corp. | 0.38% | 2,590 | $2.3M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.37% | 2,878 | $2.2M | Reduce -22.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 26,682 | $2.2M | Reduce -36.3% |
| ORCL Oracle Corp. | 0.37% | 10,143 | $2.2M | Reduce -40.6% |
| TD Toronto-Dominion Bank | 0.36% | 29,976 | $2.2M | Reduce -5.0% |
| SMH Vaneck Semiconductor ETF | 0.36% | 7,876 | $2.2M | Reduce -1.2% |
| V Visa Inc. Class A | 0.35% | 6,029 | $2.1M | Reduce -38.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 43,639 | $2.1M | Add +139.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 35,130 | $2.1M | Add +14.3% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 20,716 | $2.1M | Add +9.7% |
| PEP Pepsico Inc. | 0.33% | 15,357 | $2.0M | Reduce -25.0% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 14,355 | $2.0M | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 6,336 | $2.0M | Reduce -37.0% |
| PANW Palo Alto Networks Inc. | 0.33% | 9,631 | $2.0M | Reduce -6.8% |
| ETN Eaton Corp. PLC | 0.32% | 5,446 | $1.9M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.32% | 1,962 | $1.9M | Reduce -28.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 39,505 | $1.8M | Reduce -32.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 14,509 | $1.8M | Reduce -15.9% |
| BLK BlackRock Inc. | 0.30% | 1,707 | $1.8M | Reduce -5.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 44,845 | $1.8M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 36,967 | $1.7M | Reduce -19.6% |
| DKNG Draftkings Inc. Class A | 0.28% | 39,915 | $1.7M | Add +121.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 34,550 | $1.7M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 16,305 | $1.7M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 13,524 | $1.7M | Reduce -40.8% |
| TRV The Travelers Cos Inc. | 0.27% | 6,109 | $1.6M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,284 | $1.6M | Reduce -45.7% |
| IAU iShares Gold Trust | 0.25% | 24,718 | $1.5M | Reduce -13.4% |
| MCK McKesson Corp. | 0.25% | 2,099 | $1.5M | Reduce -13.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 29,413 | $1.5M | Add +31.4% |
| MUB iShares National Muni Bond E | 0.25% | 14,263 | $1.5M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 21,223 | $1.5M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.24% | 10,730 | $1.4M | Reduce -15.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 14,978 | $1.4M | Add +3.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 26,476 | $1.4M | Reduce -36.2% |
| YUM Yum! Brands Inc. | 0.23% | 9,393 | $1.4M | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.23% | 11,642 | $1.4M | Reduce -6.8% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.22% | 19,326 | $1.4M | Add +51.5% |
| KO The Coca-Cola Co. | 0.22% | 18,624 | $1.3M | Reduce -24.2% |
| CB Chubb Ltd. | 0.22% | 4,535 | $1.3M | Reduce -38.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 4,561 | $1.3M | Reduce -0.9% |
| AEP American Electric Power | 0.21% | 12,493 | $1.3M | Add +3.9% |
| DGRO iShares Core Dividend Growth | 0.20% | 19,101 | $1.2M | Add +6.2% |
| PFE Pfizer Inc. | 0.20% | 50,107 | $1.2M | Reduce -13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,730 | $1.2M | Add +0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −6.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.7% | 2.38% | −1.02 |
| AAPL Apple Inc. | Reduce -21.3% | 3.35% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -37.0% | 0.33% | −0.38 |
| XLF SS Financial Select Sector | Reduce -70.2% | 0.15% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.7% | 0.26% | −0.17 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.16 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -63.1% | 0.13% | −0.15 |
| IEUR iShares Core MSCI Europe ETF | Reduce -75.7% | 0.07% | −0.14 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.14 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.11 |
| MBB iShares MBS ETF | Reduce -60.1% | 0.11% | −0.11 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -70.6% | 0.06% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -81.9% | 0.03% | −0.10 |
| V Visa Inc. Class A | Reduce -38.0% | 0.35% | −0.10 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.10 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| SO The Southern Co. | Reduce -49.2% | 0.17% | −0.10 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -64.9% | 0.08% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.10 |
| TJX TJX Companies Inc. | Reduce -40.8% | 0.28% | −0.10 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.10 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.10 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -62.7% | 0.09% | −0.09 |
| PAYX Paychex Inc. | Reduce -61.7% | 0.08% | −0.09 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.09 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.09 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -45.2% | 0.13% | −0.09 |
| XLK SS Technology Select Sector | Reduce -66.3% | 0.09% | −0.09 |
| MAS Masco Corp. | Sold out | 0.00% | −0.09 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -54.0% | 0.10% | −0.09 |
| LIN Linde PLC | Reduce -66.2% | 0.06% | −0.08 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| CB Chubb Ltd. | Reduce -38.5% | 0.22% | −0.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.08 |
| ADI Analog Devices Inc. | Reduce -68.6% | 0.07% | −0.08 |
| PEP Pepsico Inc. | Reduce -25.0% | 0.33% | −0.08 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.08 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +727.5% | 0.77% | +0.70 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 1.89% | +0.59 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +72.8% | 0.80% | +0.47 |
| EFV iShares MSCI Eafe Value ETF | Add +48.4% | 0.92% | +0.45 |
| FTEC Fidelity MSCI Info Tech Indx | Add +16.4% | 1.00% | +0.43 |
| BITB Bitwise Bitcoin ETF | Add +21.7% | 0.66% | +0.32 |
| OEF iShares S&P 100 ETF | Add +97.4% | 0.46% | +0.29 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.28% | +0.28 |
| ITOT iShares Core S&P Total U.S. | Add +24.7% | 0.57% | +0.23 |
| CSCO Cisco Systems Inc. | Add +24.1% | 0.56% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +139.9% | 0.35% | +0.23 |
| DKNG Draftkings Inc. Class A | Add +121.4% | 0.28% | +0.20 |
| RDVY First Trust Rising Dividend | Add +1.9% | 0.78% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.7% | 0.68% | +0.20 |
| ET Energy Transfer LP | New | 0.18% | +0.18 |
| BTC Grayscale Bitcoin Mini ETF | Add +10.4% | 0.39% | +0.17 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +51.5% | 0.22% | +0.16 |
| TLH iShares 10-20 Year Treasury | Add +22.1% | 0.44% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.3% | 0.41% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.53% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +14.3% | 0.35% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +0.7% | 0.62% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Add +31.4% | 0.25% | +0.12 |
| ENVX Enovix Corp. | New | 0.11% | +0.11 |
| IYH iShares U.S. Healthcare ETF | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.38% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +9.7% | 0.34% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.0% | 0.29% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.17% | +0.08 |
| GEL Genesis Energy L.P. | New | 0.07% | +0.07 |
| CFA Victoryshares US 500 Volatil | New | 0.07% | +0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Add +46.5% | 0.15% | +0.07 |
| CHYM Chime Financial Inc. Class A | New | 0.07% | +0.07 |
| FEZ State Street SPDR Euro Stoxx | Add +104.1% | 0.10% | +0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +16.5% | 0.18% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.20% | +0.06 |
| IWX iShares Russell Top 200 Valu | Add +63.0% | 0.12% | +0.06 |
| FTCS First Trust Capital Strength | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +23.8% | 0.16% | +0.06 |
| MNTN MNTN Inc. Class A | New | 0.06% | +0.06 |
| IEV iShares Europe ETF | New | 0.05% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +6.2% | 0.20% | +0.05 |
| USTB Victoryshares Short-Term Bon | Add +25.0% | 0.14% | +0.05 |
| CGNG Cap Group New Geography Eq | Add +21.6% | 0.12% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.1% | 0.23% | +0.05 |
| ETH Grayscale Ethereum Staking M | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.25% | +0.05 |
| IVLU iShares MSCI International V | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.18% | +0.04 |
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 |