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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $574.6M Q1 2024 Q2 2024: $639.2M Q2 2024 Q3 2024: $772.4M Q3 2024 Q4 2024: $738.9M Q4 2024 Q1 2025: $747.3M Q1 2025 Q2 2025: $605.7M $605.7M Q2 2025 Q3 2025: $685.3M Q3 2025 Q4 2025: $733.7M Q4 2025 Q1 2026: $830.1M Q1 2026 Q2 2026: $952.8M Q2 2026

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%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 4,020 $1.2M Reduce -20.0%
ETHW Bitwise Ethereum ETF 0.20% 65,591 $1.2M Reduce -21.4%
ZALT Innovator US Eq 10 Buffer 0.20% 38,445 $1.2M Reduce -12.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 2,546 $1.1M Reduce -13.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.18% 41,916 $1.1M Add +16.5%
LMT Lockheed Martin Corp. 0.18% 2,391 $1.1M Reduce -33.9%
VZ Verizon Communications Inc. 0.18% 25,414 $1.1M Reduce -32.2%
RTX RTX Corp. 0.18% 7,464 $1.1M Reduce -25.7%
SCHA Schwab US Small-Cap ETF 0.18% 42,119 $1.1M Add +0.6%
ET Energy Transfer LP 0.18% 58,741 $1.1M New
NOC Northrop Grumman Corp. 0.17% 2,116 $1.1M Reduce -6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,060 $1.0M Add +1.4%
MRK Merck & Co. Inc. 0.17% 13,100 $1.0M Reduce -12.3%
MET Metlife Inc. 0.17% 12,887 $1.0M Reduce -5.0%
PM Philip Morris International 0.17% 5,634 $1.0M Reduce -18.0%
EPD Enterprise Products Partners 0.17% 32,564 $1.0M Add +15.8%
SO The Southern Co. 0.17% 10,996 $1.0M Reduce -49.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 31,066 $988K Reduce -1.2%
VGM Invesco Trust for Investmen 0.16% 103,398 $981K Reduce -0.1%
SFLR Innovator Eqty MGD Floor ETF 0.16% 28,874 $969K Reduce -11.2%
BALT Inn Defined Wealth Shield 0.16% 29,795 $956K Add +8.0%
HDV iShares Core High Dividend E 0.16% 8,083 $947K Add +1.7%
AVUV Avantis US Small Cap Value 0.16% 10,365 $944K Add +23.8%
AMGN Amgen Inc. 0.15% 3,359 $938K Reduce -18.5%
PLTR Palantir Technologies Inc. Class A 0.15% 6,860 $935K Reduce -45.1%
IJR iShares Core S&P Small-Cap E 0.15% 8,466 $925K Reduce -33.8%
CSHI Neos Enhanced Income 1-3 Mon 0.15% 18,528 $921K Reduce -20.1%
XLF SS Financial Select Sector 0.15% 17,558 $920K Reduce -70.2%
CL Colgate-Palmolive Co. 0.15% 10,072 $916K Reduce -42.9%
UBER Uber Technologies Inc. 0.15% 9,782 $913K Reduce -23.5%
XLE SS Energy Select Sector 0.15% 10,715 $909K Reduce -4.8%
BSCQ Invesco Bulletshares 2026 CB 0.15% 46,139 $901K Add +46.5%
BA The Boeing Co. 0.15% 4,234 $887K Reduce -21.6%
USTB Victoryshares Short-Term Bon 0.14% 17,254 $877K Add +25.0%
T AT&T Inc. 0.14% 30,013 $869K Reduce -32.3%
TLT iShares 20+ Year Treasury BD 0.14% 9,791 $864K Reduce -7.5%
GE General Electric filed as GE AEROSPACE 0.14% 3,311 $852K Reduce -32.2%
SPYI Neos S&P 500 High Income ETF 0.14% 16,918 $851K Reduce -39.4%
IJS iShares S&P Small-Cap 600 Va 0.14% 8,468 $842K Add +1.0%
RWK Invesco S&P Midcap 400 Rev 0.14% 7,162 $837K Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 6,766 $836K Reduce -36.2%
NOW ServiceNow Inc. 0.14% 812 $835K Reduce -39.0%
GTLB Gitlab Inc. Class A 0.14% 18,330 $827K Reduce -8.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 2,044 $826K Reduce -48.6%
BND Vanguard Total Bond Market 0.14% 11,135 $820K Reduce -4.6%
THG Hanover Insurance Group Inc./ 0.13% 4,795 $815K Reduce -4.3%
COWZ Pacer US Cash Cows 100 ETF 0.13% 14,649 $807K Reduce -16.6%
DJUL FT Vest US Equity Deep Buffe 0.13% 18,043 $802K Reduce -20.7%
GLD SPDR Gold Shares 0.13% 2,626 $800K Reduce -22.0%
NBXG Neuberger Next Generation Co. 0.13% 54,719 $799K Reduce -15.3%
MA Mastercard Inc. Class A 0.13% 1,417 $796K Reduce -63.1%
CRM Salesforce Inc. 0.13% 2,856 $779K Reduce -48.4%
VEA Vanguard Ftse Developed ETF 0.13% 13,492 $769K Reduce -5.0%
CVX Chevron Corp. 0.13% 5,292 $758K Reduce -45.2%
BMY Bristol-Myers Squibb Co. 0.12% 16,159 $748K Reduce -28.3%
IVW iShares S&P 500 Growth ETF 0.12% 6,775 $746K Reduce -34.2%
QXO Qxo Inc. 0.12% 34,589 $745K Reduce -1.7%
WM Waste Management Inc. 0.12% 3,252 $744K Reduce -10.5%
BXMT Blackstone Mortgage Tru Class A 0.12% 38,300 $737K Add +7.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.12% 25,232 $727K Add +21.6%
IWX iShares Russell Top 200 Valu 0.12% 8,388 $706K Add +63.0%
EMLP First Trust North American E 0.12% 18,665 $700K Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 13,702 $698K Add +7.5%
SCHF Schwab Intl Equity ETF 0.12% 31,509 $696K Add +7.5%
IBIT iShares Bitcoin Trust ETF 0.11% 11,264 $689K Reduce -27.6%
RWJ Invesco S&P Smallcap 600 0.11% 15,687 $679K Reduce -1.2%
QFLR Innovator Nasdaq-100 MF ETF 0.11% 22,679 $677K Reduce -11.1%
WFC Wells Fargo & Co. 0.11% 8,381 $671K Reduce -49.8%
MBB iShares MBS ETF 0.11% 7,128 $669K Reduce -60.1%
SCHX Schwab US Large-Cap ETF 0.11% 27,186 $664K Reduce -8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,482 $653K Add +7.5%
ABT Abbott Laboratories 0.11% 4,795 $652K Reduce -50.0%
IYH iShares U.S. Healthcare ETF 0.11% 11,489 $649K New
ENVX Enovix Corp. 0.11% 62,728 $649K New
SRE Sempra 0.11% 8,522 $646K Reduce -4.3%
ESS Essex Property Trust Inc. 0.10% 2,231 $632K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.10% 9,333 $629K Reduce -25.7%
FEZ State Street SPDR Euro Stoxx 0.10% 10,514 $628K Add +104.1%
ES Eversource Energy 0.10% 9,701 $617K Add +3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 7,507 $613K Add +11.1%
XLI SS Industrial Select Sector 0.10% 4,036 $595K Reduce -36.0%
PHYL Pgim Active High Yield Bond 0.10% 16,563 $588K Reduce -42.5%
AMAT Applied Materials Inc. 0.10% 3,195 $585K Reduce -34.9%
SHOP Shopify Inc. Class A 0.10% 5,026 $580K Reduce -19.8%
SBUX Starbucks Corp. 0.10% 6,320 $579K Reduce -54.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 6,269 $575K Add +32.1%
XLK SS Technology Select Sector 0.09% 2,264 $573K Reduce -66.3%
LAZ Lazard Inc. 0.09% 11,899 $571K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.09% 8,249 $570K Reduce -4.1%
YMAR FT VT Int Equ M B- Mar-US I 0.09% 21,877 $558K Reduce -2.0%
ROK Rockwell Automation Inc. 0.09% 1,674 $556K Add +1.1%
IVE iShares S&P 500 Value ETF 0.09% 2,809 $549K Add +0.4%
BBLU Ea Bridgeway Blue Chip ETF 0.09% 39,503 $543K No change
NKE Nike Inc. Class B 0.09% 7,623 $542K Reduce -49.3%
OKE Oneok Inc. 0.09% 6,603 $539K Reduce -7.5%
MS Morgan Stanley 0.09% 3,826 $539K Reduce -37.3%
PAVE Global X US Infrastructure 0.09% 12,250 $534K Reduce -9.5%
NAD Nuveen Quality Municipal Inc. 0.09% 47,197 $533K Reduce -9.8%
FDV Fed Hermes US Strat Div ETF 0.09% 19,310 $530K Add +13.0%
SYK Stryker Corp. 0.09% 1,338 $529K Reduce -57.5%
TT Trane Technologies PLC 0.09% 1,203 $526K Reduce -33.5%
QCOM Qualcomm Inc. 0.09% 3,295 $525K Reduce -62.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,870 $523K Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.08% 2,512 $514K Add +27.4%
MTZ Mastec Inc. 0.08% 3,013 $514K Reduce -35.4%
VFLO Victoryshares Free Cash Flow 0.08% 14,236 $503K Reduce -4.4%
FDN First Trust DJ Internet Ind 0.08% 1,857 $500K Add +2.7%
UFPI Ufp Industries Inc. 0.08% 5,006 $497K Reduce -8.6%
IWB iShares Russell 1000 ETF 0.08% 1,450 $492K Reduce -12.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 8,868 $482K Add +11.1%
CMCSA Comcast Corp. Class A 0.08% 13,433 $479K Reduce -51.6%
GEV GE Vernova Inc. 0.08% 905 $479K Reduce -35.1%
ADSK Autodesk Inc. 0.08% 1,526 $472K Reduce -23.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 4,232 $464K Reduce -64.9%
AMD Advanced Micro Devices 0.08% 3,234 $459K Reduce -50.0%
PAYX Paychex Inc. 0.08% 3,152 $459K Reduce -61.7%
GD General Dynamics Corp. 0.07% 1,551 $453K Reduce -56.6%
FTRB Fed Hermes TTL RTRN BND 0.07% 18,000 $452K No change
VRT Vertiv Holdings Co. Class A 0.07% 3,518 $452K Reduce -38.4%
BX Blackstone Inc. 0.07% 2,989 $447K Reduce -47.5%
CIBR First Trust Nasdaq Cybersecu 0.07% 5,900 $446K Add +1.3%
BKNG Booking Holdings Inc. 0.07% 77 $446K Reduce -58.6%
CPSD CLMS S&P STR Alt Dec 0.07% 17,891 $444K Reduce -6.6%
GEL Genesis Energy L.P. 0.07% 25,500 $439K New
TSM Taiwan Semiconductor-SP ADR 0.07% 1,934 $438K Reduce -55.5%
SDG Ish MSCI Glob Sust Deve Goal 0.07% 5,771 $438K Reduce -11.0%
BDJ BlackRock Enhanced Eqty DVD 0.07% 49,011 $436K Add +100.8%
MNST Monster Beverage Corp. 0.07% 6,909 $433K Add +12.0%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 4,799 $433K Add +5.7%
SPEM State Street SP PTF Em ETF 0.07% 9,953 $425K Add +6.0%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 9,984 $425K Reduce -19.3%
VEU Vanguard Ftse All-World Ex-U 0.07% 6,319 $425K Reduce -20.0%
IEUR iShares Core MSCI Europe ETF 0.07% 6,392 $423K Reduce -75.7%
EES Wisdomtree US Smallcap Fund 0.07% 8,199 $418K Add +3.1%
CFA Victoryshares US 500 Volatil 0.07% 4,652 $409K New
SCHZ Schwab US Aggregate Bond ETF 0.07% 17,517 $407K Add +53.6%
CPNQ Cal Nasdaq 100 St Alt PR 0.07% 15,895 $405K Reduce -4.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 9,988 $404K Add +37.4%
CHYM Chime Financial Inc. Class A 0.07% 11,642 $402K New
ADI Analog Devices Inc. 0.07% 1,674 $398K Reduce -68.6%
C Citigroup Inc. 0.07% 4,670 $397K Reduce -44.3%
FXU First Trust Utilities Alphad 0.07% 9,359 $397K Add +4.7%
VNQ Vanguard Real Estate ETF 0.07% 4,444 $396K Reduce -6.1%
ISRG Intuitive Surgical Inc. 0.07% 727 $395K Reduce -39.0%
FBTC Fidelity Wise Origin Bitcoin 0.07% 4,186 $393K Add +14.2%
PNC PNC Financial Services Group 0.06% 2,109 $393K Add +9.3%
UPS United Parcel Service Class B 0.06% 3,850 $389K Reduce -12.5%
IUSV iShares Core S&P U.S. Value 0.06% 4,105 $388K Reduce -10.0%
AXP American Express Co. 0.06% 1,211 $386K Reduce -53.0%
AA Alcoa Corp. 0.06% 13,066 $386K Reduce -51.4%
FXR First Trust Indst/Producers 0.06% 5,096 $378K Add +4.6%
AVSC Avantis US Small Cap Equity 0.06% 7,270 $375K Reduce -41.1%
LIN Linde PLC 0.06% 789 $370K Reduce -66.2%
CME Cme Group Inc. 0.06% 1,330 $367K Reduce -55.5%
LMBS First Trust Low Duration Opp 0.06% 7,409 $365K Reduce -7.9%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 6,924 $362K Add +9.9%
AGG iShares Core U.S. Aggregate 0.06% 3,624 $360K Reduce -28.6%
FTCS First Trust Capital Strength 0.06% 3,941 $358K New
MDY State Street SPDR S&P Midcap 0.06% 630 $357K New
GILD Gilead Sciences Inc. 0.06% 3,202 $355K Reduce -70.6%
GLW Corning Inc. 0.06% 6,629 $349K Reduce -3.8%
PRF Invesco Rafi US 1000 ETF 0.06% 8,210 $347K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.06% 39,953 $346K Reduce -37.3%
ICE Intercontinental Exchange Inc. 0.06% 1,879 $345K Add +31.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,740 $341K Reduce -11.1%
XLC SS Comm Select Sector SPDR 0.06% 3,131 $340K Reduce -41.5%
MNTN MNTN Inc. Class A 0.06% 15,347 $336K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 4,615 $335K Add +38.0%
YUMC Yum China Holdings Inc. 0.06% 7,474 $334K Add +0.5%
IOCT Innovator Int Dev Power Buff 0.05% 10,032 $330K Reduce -5.2%
BST BlackRock Science & Tech TR 0.05% 8,594 $328K Add +1.2%
EFA iShares MSCI Eafe ETF 0.05% 3,669 $328K Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,848 $327K Reduce -13.4%
FXO First Trust Financial Alphad 0.05% 5,773 $324K Add +6.7%
FDL First Trust Morn DVD Lead Inc. 0.05% 7,729 $324K Add +0.8%
GS Goldman Sachs Group Inc. 0.05% 457 $323K Reduce -37.0%
ELV Elevance Health Inc. 0.05% 828 $322K Reduce -43.3%
SNOW Snowflake Inc. 0.05% 1,436 $321K Reduce -51.4%
IEV iShares Europe ETF 0.05% 5,062 $320K New
DGRW Wisdomtree U.S. Quality Divi 0.05% 3,808 $319K Reduce -43.6%
AZZ Azz Inc. 0.05% 3,369 $318K Add +0.0%
COR Cencora Inc. 0.05% 1,058 $317K Reduce -11.6%
UL Unilever PLC 0.05% 5,161 $316K Reduce -5.6%
IUSG iShares Core S&P U.S. Growth 0.05% 2,074 $312K Reduce -17.3%
RSST Return Stacked US SM FTR ETF 0.05% 13,350 $311K Add +4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 22,550 $309K Reduce -0.9%
XEL Xcel Energy Inc. 0.05% 4,530 $309K Reduce -14.8%
URI United Rentals Inc. 0.05% 407 $307K Reduce -8.1%
HIMU iShares High Yild Muni A ETF 0.05% 6,282 $306K Add +51.7%
ANET Arista Networks Inc. 0.05% 2,957 $302K Reduce -67.5%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 4,958 $302K Reduce -41.4%
YBTC Roundhill Bitcoin CC STR ETF 0.05% 6,471 $302K Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.05% 738 $299K Reduce -27.8%
EXCHANGE TRADED CONCEPTS TRU 0.05% 15,138 $299K Reduce -0.5%
SSO Proshares Ultra S&P500 0.05% 3,047 $298K Add +17.2%
GM General Motors Co. 0.05% 6,046 $298K Reduce -56.6%
IGM iShares Expanded Tech Sector 0.05% 2,627 $295K Reduce -20.7%
ETH Grayscale Ethereum Staking M 0.05% 12,439 $295K New
AMT American Tower Corp. 0.05% 1,328 $294K Reduce -38.6%
ETHE Grayscale Ethereum Staking E 0.05% 14,033 $293K Reduce -28.7%
AOM iShares Core 40/60 Moderate 0.05% 6,350 $292K Add +0.8%
NEE Nextera Energy Inc. 0.05% 4,196 $291K Reduce -23.8%
CPNS Calamos NSDQ 100 Alt Sept 0.05% 11,045 $291K Reduce -3.4%
ECL Ecolab Inc. 0.05% 1,076 $290K Reduce -68.3%
MMM 3M Co. 0.05% 1,874 $285K Reduce -40.0%
PH Parker Hannifin Corp. 0.05% 405 $283K Reduce -40.4%
BABA Alibaba Group Holding-SP ADR 0.05% 2,473 $280K Add +56.2%
DGX Quest Diagnostics Inc. 0.05% 1,556 $280K Reduce -13.8%
VXF Vanguard Extended Market ETF 0.05% 1,444 $278K Add +11.6%
NDAQ Nasdaq Inc. 0.05% 3,105 $278K Add +7.2%
UNP Union Pacific Corp. 0.05% 1,205 $277K Reduce -35.9%
ADBE Adobe Inc. 0.05% 712 $276K Reduce -41.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 5,265 $274K Reduce -14.5%
GTOS Invesco Short Duration Total 0.04% 10,904 $272K Reduce -8.8%
MPLX MPLX LP 0.04% 5,253 $271K No change
IVLU iShares MSCI International V 0.04% 8,206 $270K New
NVS Novartis AG-Sponsored ADR 0.04% 2,210 $267K Add +4.3%
IDXX Idexx Laboratories Inc. 0.04% 494 $265K Reduce -28.2%
FISV Fiserv Inc. 0.04% 1,507 $260K Reduce -23.8%
KMAR Invtr US S CP PR BFR ETF - M 0.04% 9,995 $260K Reduce -6.2%
ADP Automatic Data Processing 0.04% 832 $257K Reduce -56.7%
UFOX Defiance Space and Connectiv 0.04% 4,780 $252K Reduce -24.9%
SCHW Schwab (charles) Corp. 0.04% 2,751 $251K Reduce -43.5%
FAST Fastenal Co. 0.04% 5,945 $250K Reduce -23.3%
BUG Global X Cybersecurity ETF 0.04% 6,710 $249K Reduce -1.5%
LOW Lowe's Cos Inc. 0.04% 1,114 $247K Reduce -48.3%
COP Conocophillips 0.04% 2,718 $244K Reduce -55.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 4,804 $243K New
FCX Freeport-McMoran Inc. 0.04% 5,592 $242K Reduce -32.7%
BIIB Biogen Inc. 0.04% 1,902 $239K Reduce -33.9%
RFLR Innovator US S Cap MNG F ETF 0.04% 9,441 $238K Reduce -19.5%
ZJUL Innovator Edp ETF 1 YR July 0.04% 8,436 $238K Add +9.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 759 $238K Reduce -58.0%
REET iShares Global REIT ETF 0.04% 9,608 $237K Reduce -25.6%
QQXT First Trust Nasdaq-100 Ex-Te 0.04% 2,386 $236K New
BSCR Invesco Bulletshares 2027 CB 0.04% 11,992 $236K New
IYW iShares Ustechnology ETF 0.04% 1,349 $234K New
SCHD Schwab US DVD Equity ETF 0.04% 8,815 $234K Reduce -30.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 2,764 $232K Reduce -0.9%
BSX Boston Scientific Corp. 0.04% 2,147 $231K Reduce -16.6%
ARM Arm Holdings PLC-ADR 0.04% 1,409 $228K New
CMG Chipotle Mexican Grill Inc. 0.04% 4,031 $226K Reduce -0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 6,675 $223K Add +0.6%
SWKS Skyworks Solutions Inc. 0.04% 2,976 $222K Reduce -32.0%
BSJP Invesco Bulletshares 2025 HY 0.04% 9,594 $221K New
EWBC East West Bancorp Inc. 0.04% 2,185 $221K Reduce -27.1%
APP AppLovin Corp. Class A 0.04% 627 $220K Reduce -63.9%
FTNT Fortinet Inc. 0.04% 2,050 $217K Reduce -71.8%
RBLX Roblox Corp. Class A 0.04% 2,044 $215K Reduce -57.7%
HOLX Hologic Inc. 0.04% 3,274 $213K Reduce -1.4%
APH Amphenol Corp. Class A 0.03% 2,144 $212K Reduce -79.1%
EXPD Expeditors Intl Wash Inc. 0.03% 1,838 $210K Reduce -65.0%
AIG American International Group 0.03% 2,443 $209K Reduce -49.7%
CAT Caterpillar Inc. 0.03% 538 $209K Reduce -60.8%
EEM iShares MSCI Emerging Market 0.03% 4,319 $208K Reduce -13.5%
AWK American Water Works Co. Inc. 0.03% 1,492 $208K Reduce -66.2%
SCHR Schwab Intermediate-Term US 0.03% 8,284 $207K Reduce -35.2%
HELO JPMorgan Hedged Equity ETF 0.03% 3,300 $207K New
XLY SS Consumer Disc Select Sect 0.03% 947 $206K Reduce -81.9%
LRCX Lam Research Corp. 0.03% 2,113 $206K Reduce -52.1%
FGD First Trust DJ GL Sel DVD 0.03% 7,383 $203K New
PYPL PayPal Holdings Inc. 0.03% 2,727 $203K Reduce -63.6%
SEIC Sei Investments Company 0.03% 2,241 $201K New
VVR Invesco Senior Income Trust 0.03% 43,386 $165K Reduce -45.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 23,735 $163K New
VGI Virtus Global Multi-Sector 0.03% 20,384 $160K Reduce -28.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 10,604 $153K Reduce -15.1%
RIVN Rivian Automotive Inc. Class A 0.03% 11,065 $152K Reduce -0.7%
WBD Warner Bros Discovery Inc. 0.02% 11,107 $127K New
CLF Cleveland-Cliffs Inc. 0.02% 12,336 $94K New
PSEC Prospect Capital Corp. 0.01% 27,165 $86K Reduce -0.0%
IEP Icahn Enterprises LP 0.01% 10,530 $85K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 533$952.8MVOO, IWF, IWD, VEA, AAPL
Q1 2026 506$830.1MVOO, VEA, IWD, IWF, AAPL
Q4 2025 417$733.7MVOO, IWF, IWD, AAPL, MSFT
Q3 2025 396$685.3MVOO, IWF, AAPL, MSFT, IWD
Q2 2025 372$605.7MVOO, MSFT, IWF, AAPL, IWD
Q1 2025 510$747.3MKVYO, VOO, AAPL, SPY, IWF
Q4 2024 485$738.9MKVYO, AAPL, VOO, IWF, MSFT
Q3 2024Amended 510$772.4MKVYO, AAPL, VOO, SPY, MSFT
Q2 2024 426$639.2MKVYO, AAPL, VOO, SPY, MSFT
Q1 2024 418$574.6MSPY, KVYO, MSFT, AAPL, VOO