Claro Advisors Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Claro Advisors Inc. reported 396 stock positions worth $685.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.7%) and Apple (AAPL, 3.3%). Compared with Q2 2025, it opened 44 new positions, sold out of 20, added to 156 and reduced 173. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +233%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001764386
- Portfolio Value
- $685.3M (Q3 2025)
- SEC Filing
- 0001951757-25-001396 ↗ filed Nov 12, 2025
Holdings Value
Holdings 396 stocks · $685.3M
| VOO Vanguard S&P 500 ETF | 5.24% | 58,655 | $35.9M | Add +7.7% |
| IWF iShares Russell 1000 Growth | 3.71% | 54,244 | $25.4M | Add +11.9% |
| AAPL Apple Inc. | 3.34% | 89,963 | $22.9M | Reduce -9.0% |
| MSFT Microsoft Corp. | 3.09% | 40,822 | $21.1M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 3.02% | 101,709 | $20.7M | Add +21.2% |
| NVDA Nvidia Corp. | 2.78% | 102,235 | $19.1M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.26% | 261,581 | $15.5M | Add +51.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 22,660 | $15.1M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 24,744 | $14.9M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.99% | 62,195 | $13.7M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 1.94% | 68,349 | $13.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.81% | 39,398 | $12.4M | Add +1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.80% | 263,765 | $12.3M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 1.74% | 17,853 | $11.9M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.55% | 14,495 | $10.6M | Add +0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.42% | 39,849 | $9.7M | Add +84.2% |
| AVGO Broadcom Inc. | 1.31% | 27,268 | $9.0M | Reduce -18.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.18% | 90,454 | $8.1M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 1.12% | 116,890 | $7.7M | Add +232.7% |
| SCHG Schwab US Large-Cap Growth | 1.10% | 237,079 | $7.6M | Add +2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.07% | 33,075 | $7.3M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 1.01% | 28,434 | $6.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.92% | 25,880 | $6.3M | Reduce -2.0% |
| THRO iShares U.S. Thematic Rotati | 0.90% | 162,117 | $6.1M | Add +24.2% |
| TSLA Tesla Inc. | 0.79% | 12,190 | $5.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 15,825 | $5.2M | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.74% | 75,141 | $5.1M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 87,294 | $5.0M | Add +31.4% |
| ABBV Abbvie Inc. | 0.72% | 21,260 | $4.9M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.67% | 40,721 | $4.6M | Add +0.6% |
| HD Home Depot Inc. | 0.66% | 11,238 | $4.6M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 17,626 | $4.5M | Reduce -4.8% |
| BITB Bitwise Bitcoin ETF | 0.62% | 68,171 | $4.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.60% | 26,824 | $4.1M | Reduce -5.5% |
| FV First Trust DW Focus 5 Fund | 0.58% | 64,556 | $4.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.58% | 21,279 | $3.9M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 26,841 | $3.9M | Add +5.8% |
| WMT Walmart Inc. | 0.53% | 35,297 | $3.6M | Add +3.6% |
| TLH iShares 10-20 Year Treasury | 0.51% | 34,095 | $3.5M | Add +30.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 13,626 | $3.5M | Add +30.4% |
| MCD McDonald's Corp. | 0.49% | 11,022 | $3.3M | Add +0.4% |
| NFLX Netflix Inc. | 0.49% | 2,774 | $3.3M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 47,232 | $3.2M | Reduce -46.0% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 48,496 | $3.2M | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.45% | 44,762 | $3.1M | Reduce -7.8% |
| OEF iShares S&P 100 ETF | 0.44% | 9,124 | $3.0M | Reduce -0.8% |
| SHLD Global X Defense Tech ETF | 0.43% | 41,903 | $2.9M | New |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 29,101 | $2.9M | Add +40.5% |
| HON Honeywell International Inc. | 0.43% | 13,885 | $2.9M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 25,421 | $2.9M | Reduce -25.8% |
| IAU iShares Gold Trust | 0.42% | 39,174 | $2.9M | Add +58.5% |
| KLAC KLA Corp. | 0.41% | 2,590 | $2.8M | No change |
| SMH Vaneck Semiconductor ETF | 0.39% | 8,281 | $2.7M | Add +5.1% |
| ORCL Oracle Corp. | 0.39% | 9,505 | $2.7M | Reduce -6.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 32,187 | $2.6M | Reduce -0.9% |
| FVD First Trust Value Line DVD | 0.37% | 54,879 | $2.5M | Reduce -2.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.37% | 49,496 | $2.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.36% | 6,522 | $2.4M | Add +19.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 114,044 | $2.4M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.34% | 3,078 | $2.3M | Add +7.0% |
| TD Toronto-Dominion Bank | 0.34% | 29,327 | $2.3M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 9,600 | $2.3M | Reduce -10.8% |
| ACN Accenture PLC Class A | 0.34% | 9,381 | $2.3M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 43,021 | $2.2M | Add +16.4% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 15,532 | $2.2M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 6,375 | $2.2M | Add +0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 46,584 | $2.2M | Add +17.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 43,605 | $2.2M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 24,866 | $2.2M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.32% | 15,448 | $2.2M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 42,679 | $2.1M | Add +23.5% |
| PANW Palo Alto Networks Inc. | 0.29% | 9,878 | $2.0M | Add +2.6% |
| V Visa Inc. Class A | 0.29% | 5,804 | $2.0M | Reduce -3.7% |
| BLK BlackRock Inc. | 0.29% | 1,686 | $2.0M | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 36,809 | $2.0M | Add +39.0% |
| RKLB Rocket Lab Corp. | 0.28% | 40,087 | $1.9M | Reduce -38.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 43,029 | $1.9M | Reduce -4.0% |
| ETHW Bitwise Ethereum ETF | 0.27% | 62,530 | $1.9M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.27% | 2,003 | $1.9M | Add +2.1% |
| BDYN iShares DYN Act ETF | 0.26% | 71,499 | $1.8M | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.26% | 19,186 | $1.8M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,419 | $1.7M | Add +4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 11,861 | $1.7M | Reduce -12.3% |
| TRV The Travelers Cos Inc. | 0.25% | 6,022 | $1.7M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.24% | 15,755 | $1.7M | Add +10.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 16,213 | $1.7M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 14,333 | $1.6M | Reduce -1.2% |
| MCK McKesson Corp. | 0.24% | 2,120 | $1.6M | Add +1.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.23% | 31,573 | $1.6M | Add +70.4% |
| DKNG Draftkings Inc. Class A | 0.22% | 39,645 | $1.5M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.21% | 11,865 | $1.5M | Add +1.9% |
| AEP American Electric Power | 0.21% | 12,675 | $1.4M | Add +1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 24,770 | $1.4M | Reduce -15.8% |
| YUM Yum! Brands Inc. | 0.21% | 9,265 | $1.4M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 14,325 | $1.4M | Reduce -4.4% |
| ZALT Innovator US Eq 10 Buffer | 0.20% | 42,005 | $1.3M | Add +9.3% |
| EMR Emerson Electric Co. | 0.19% | 10,175 | $1.3M | Reduce -5.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.19% | 47,216 | $1.3M | Add +12.6% |
| RTX RTX Corp. | 0.19% | 7,791 | $1.3M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,713 | $1.3M | Reduce -0.6% |
Options reported separately and not counted above: CHEWY INC calls ($445K).
Portfolio Sells Q2 2025 → Q3 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -78.5% | 0.14% | −0.54 |
| EFV iShares MSCI Eafe Value ETF | Reduce -46.0% | 0.47% | −0.45 |
| MSFT Microsoft Corp. | Reduce -2.4% | 3.09% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.99% | −0.29 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -25.8% | 0.42% | −0.21 |
| AVGO Broadcom Inc. | Reduce -18.3% | 1.31% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 2.20% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -66.5% | 0.07% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.60% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 1.74% | −0.14 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.49% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 0.45% | −0.11 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.43% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.8% | 1.18% | −0.11 |
| RKLB Rocket Lab Corp. | Reduce -38.4% | 0.28% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -32.5% | 0.10% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -52.6% | 0.06% | −0.08 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 0.17% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.65% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 0.46% | −0.07 |
| DKNG Draftkings Inc. Class A | Reduce -0.7% | 0.22% | −0.07 |
| V Visa Inc. Class A | Reduce -3.7% | 0.29% | −0.06 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.24% | −0.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -22.4% | 0.15% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.2% | 0.34% | −0.05 |
| MSTR Strategy Inc. | Reduce -11.6% | 0.09% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.8% | 0.32% | −0.05 |
| WM Waste Management Inc. | Reduce -29.4% | 0.07% | −0.05 |
| KO The Coca-Cola Co. | Reduce -5.2% | 0.17% | −0.05 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -15.8% | 0.21% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -10.8% | 0.34% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -2.3% | 0.37% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -0.3% | 0.74% | −0.04 |
| BITB Bitwise Bitcoin ETF | Reduce -0.4% | 0.62% | −0.04 |
| PM Philip Morris International | Reduce -4.3% | 0.13% | −0.04 |
| EMR Emerson Electric Co. | Reduce -5.2% | 0.19% | −0.04 |
| ZJUL Innovator Edp ETF 1 YR July | Sold out | 0.00% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -4.1% | 0.11% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -35.2% | 0.06% | −0.04 |
| ABT Abbott Laboratories | Reduce -24.0% | 0.07% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -16.2% | 0.13% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| IEMG iShares Core MSCI Emerging | Add +232.7% | 1.12% | +0.78 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +51.1% | 2.26% | +0.70 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +84.2% | 1.42% | +0.62 |
| SHLD Global X Defense Tech ETF | New | 0.43% | +0.43 |
| IWD iShares Russell 1000 Value E | Add +21.2% | 3.02% | +0.33 |
| IWF iShares Russell 1000 Growth | Add +11.9% | 3.71% | +0.31 |
| BDYN iShares DYN Act ETF | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.01% | +0.18 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.18% | +0.18 |
| BDVL iShares DV Equity Active ETF | New | 0.18% | +0.18 |
| IAU iShares Gold Trust | Add +58.5% | 0.42% | +0.16 |
| SCHK Schwab 1000 Index ETF | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +0.3% | 0.79% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +7.7% | 5.24% | +0.13 |
| NVDA Nvidia Corp. | Add +0.6% | 2.78% | +0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.13% | +0.13 |
| THRO iShares U.S. Thematic Rotati | Add +24.2% | 0.90% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +31.4% | 0.73% | +0.10 |
| YETH Roundhill Etr Co. Call St ETF | New | 0.10% | +0.10 |
| FBND Fidelity Total Bond ETF | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +30.4% | 0.51% | +0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Add +197.1% | 0.15% | +0.09 |
| IXUS iShares Core Intl Stock ETF | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +40.5% | 0.43% | +0.08 |
| HYHG Proshares High Yield Interes | New | 0.08% | +0.08 |
| YBTC Roundhill Bitcoin CC STR ETF | Add +205.7% | 0.13% | +0.08 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +70.4% | 0.23% | +0.08 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.08% | +0.08 |
| TLH iShares 10-20 Year Treasury | Add +30.4% | 0.51% | +0.07 |
| ABBV Abbvie Inc. | Add +1.0% | 0.72% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | New | 0.07% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +7.4% | 1.07% | +0.07 |
| ICSH iShares Ultra Short Duration | New | 0.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +39.0% | 0.29% | +0.06 |
| PSEC Prospect Capital Corp. | Add +525.3% | 0.07% | +0.05 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.05% | +0.05 |
| DGS Wisdomtree Em Small Cap | New | 0.05% | +0.05 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | New | 0.04% | +0.04 |
| MUNI PIMCO Intermediate Municipal | New | 0.04% | +0.04 |
| SHYM iShares Short Duration High | New | 0.04% | +0.04 |
| REGN Regeneron Pharmaceuticals | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +19.8% | 0.36% | +0.04 |
| BAC Bank of America Corp. | Add +16.4% | 0.32% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +3.4% | 0.19% | +0.03 |
| BIDU Baidu Inc. - Spon ADR | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| CHEWY INC | call | New | 11,000 | $445K |
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 |