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

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 Q2 2025 Q3 2025: $685.3M $685.3M Q3 2025 Q4 2025: $733.7M Q4 2025 Q1 2026: $830.1M Q1 2026 Q2 2026: $952.8M Q2 2026

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%
CB Chubb Ltd. 0.19% 4,609 $1.3M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.19% 7,093 $1.3M Add +3.4%
NOC Northrop Grumman Corp. 0.19% 2,118 $1.3M Add +0.1%
CAIE Calamos Autocallable Inc. ETF 0.18% 45,469 $1.2M New
PFE Pfizer Inc. 0.18% 47,959 $1.2M Reduce -4.3%
BDVL iShares DV Equity Active ETF 0.18% 48,146 $1.2M New
SCHA Schwab US Small-Cap ETF 0.17% 42,380 $1.2M Add +0.6%
KO The Coca-Cola Co. 0.17% 17,665 $1.2M Reduce -5.2%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 21,019 $1.2M Reduce -1.0%
LMT Lockheed Martin Corp. 0.17% 2,312 $1.2M Reduce -3.3%
VZ Verizon Communications Inc. 0.16% 25,379 $1.1M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,903 $1.1M Reduce -2.9%
TLT iShares 20+ Year Treasury BD 0.16% 12,263 $1.1M Add +25.3%
SCHK Schwab 1000 Index ETF 0.16% 33,795 $1.1M New
HDV iShares Core High Dividend E 0.16% 8,822 $1.1M Add +9.1%
BALT Inn Defined Wealth Shield 0.16% 32,759 $1.1M Add +9.9%
XLF SS Financial Select Sector 0.15% 19,620 $1.1M Add +11.7%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 2,147 $1.1M Add +4.2%
MET Metlife Inc. 0.15% 12,732 $1.0M Reduce -1.2%
MRK Merck & Co. Inc. 0.15% 12,464 $1.0M Reduce -4.8%
AVUV Avantis US Small Cap Value 0.15% 10,417 $1.0M Add +0.5%
SFLR Innovator Eqty MGD Floor ETF 0.15% 28,650 $1.0M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.15% 3,393 $1.0M Add +2.5%
EPD Enterprise Products Partners 0.15% 32,564 $1.0M No change
ET Energy Transfer LP 0.15% 59,029 $1.0M Add +0.5%
DGRO iShares Core Dividend Growth 0.15% 14,829 $1.0M Reduce -22.4%
DGRW Wisdomtree U.S. Quality Divi 0.15% 11,315 $1.0M Add +197.1%
XLE SS Energy Select Sector 0.15% 11,192 $1000K Add +4.5%
SO The Southern Co. 0.14% 10,253 $972K Reduce -6.8%
UBER Uber Technologies Inc. 0.14% 9,773 $957K Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.14% 8,639 $955K Add +2.0%
IBIT iShares Bitcoin Trust ETF 0.14% 14,579 $948K Add +29.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 13,942 $941K Reduce -78.5%
BSCQ Invesco Bulletshares 2026 CB 0.14% 47,609 $931K Add +3.2%
GLD SPDR Gold Shares 0.13% 2,592 $921K Reduce -1.3%
USTB Victoryshares Short-Term Bon 0.13% 18,054 $921K Add +4.6%
SPYI Neos S&P 500 High Income ETF 0.13% 17,118 $895K Add +1.2%
AMGN Amgen Inc. 0.13% 3,172 $895K Reduce -5.6%
RWK Invesco S&P Midcap 400 Rev 0.13% 7,156 $895K Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.13% 33,697 $888K Add +23.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 20,476 $887K New
YBTC Roundhill Bitcoin CC STR ETF 0.13% 19,783 $886K Add +205.7%
BA The Boeing Co. 0.13% 4,068 $878K Reduce -3.9%
PM Philip Morris International 0.13% 5,389 $874K Reduce -4.3%
DJUL FT Vest US Equity Deep Buffe 0.13% 18,693 $873K Add +3.6%
THG Hanover Insurance Group Inc./ 0.13% 4,796 $871K Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 26,026 $870K Reduce -16.2%
IJR iShares Core S&P Small-Cap E 0.13% 7,313 $869K Reduce -13.6%
VGM Invesco Trust for Investmen 0.13% 85,837 $869K Reduce -17.0%
CVX Chevron Corp. 0.13% 5,542 $861K Add +4.7%
T AT&T Inc. 0.12% 30,031 $848K Add +0.1%
NBXG Neuberger Next Generation Co. 0.12% 53,740 $827K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.12% 6,808 $822K Add +0.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.12% 26,490 $819K Add +5.0%
GTLB Gitlab Inc. Class A 0.12% 18,090 $815K Reduce -1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 15,851 $809K Add +15.7%
VEA Vanguard Ftse Developed ETF 0.12% 13,365 $801K Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 8,690 $797K Add +38.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 6,039 $783K Reduce -10.7%
CL Colgate-Palmolive Co. 0.11% 9,657 $772K Reduce -4.1%
SRE Sempra 0.11% 8,524 $767K Add +0.0%
BXMT Blackstone Mortgage Tru Class A 0.11% 41,608 $766K Add +8.6%
QFLR Innovator Nasdaq-100 MF ETF 0.11% 23,009 $763K Add +1.5%
RWJ Invesco S&P Smallcap 600 0.11% 15,691 $758K Add +0.0%
SCHF Schwab Intl Equity ETF 0.11% 32,499 $757K Add +3.1%
XLK SS Technology Select Sector 0.11% 2,665 $751K Add +17.7%
NOW ServiceNow Inc. 0.11% 815 $750K Add +0.4%
SHOP Shopify Inc. Class A 0.11% 5,026 $747K No change
BMY Bristol-Myers Squibb Co. 0.11% 16,543 $746K Add +2.4%
COWZ Pacer US Cash Cows 100 ETF 0.11% 12,922 $743K Reduce -11.8%
XLI SS Industrial Select Sector 0.11% 4,691 $724K Add +16.2%
EMLP First Trust North American E 0.11% 18,814 $720K Add +0.8%
IYH iShares U.S. Healthcare ETF 0.10% 12,253 $719K Add +6.7%
ES Eversource Energy 0.10% 10,100 $719K Add +4.1%
IWX iShares Russell Top 200 Valu 0.10% 8,158 $717K Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 7,974 $695K Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,482 $687K No change
YETH Roundhill Etr Co. Call St ETF 0.10% 25,503 $680K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,718 $673K Reduce -32.5%
FBND Fidelity Total Bond ETF 0.10% 14,424 $667K New
MTZ Mastec Inc. 0.10% 3,126 $665K Add +3.8%
MA Mastercard Inc. Class A 0.10% 1,156 $657K Reduce -18.4%
CRM Salesforce Inc. 0.09% 2,733 $648K Reduce -4.3%
ENVX Enovix Corp. 0.09% 64,578 $644K Add +3.0%
QXO Qxo Inc. 0.09% 33,639 $641K Reduce -2.8%
AMAT Applied Materials Inc. 0.09% 3,124 $640K Reduce -2.2%
WFC Wells Fargo & Co. 0.09% 7,627 $639K Reduce -9.0%
MS Morgan Stanley 0.09% 3,967 $631K Add +3.7%
LAZ Lazard Inc. 0.09% 11,899 $628K No change
PHYL Pgim Active High Yield Bond 0.09% 17,487 $625K Add +5.6%
FDV Fed Hermes US Strat Div ETF 0.09% 21,742 $622K Add +12.6%
VRT Vertiv Holdings Co. Class A 0.09% 4,100 $619K Add +16.5%
ESS Essex Property Trust Inc. 0.09% 2,254 $603K Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.09% 6,020 $601K Add +43.8%
IXUS iShares Core Intl Stock ETF 0.09% 7,252 $599K New
GLW Corning Inc. 0.09% 7,252 $595K Add +9.4%
BBLU Ea Bridgeway Blue Chip ETF 0.09% 39,503 $594K No change
VIG Vanguard Dividend Apprec ETF 0.09% 2,739 $591K Add +9.0%
ROK Rockwell Automation Inc. 0.09% 1,675 $586K Add +0.1%
IVE iShares S&P 500 Value ETF 0.09% 2,825 $583K Add +0.6%
MSTR Strategy Inc. 0.09% 1,808 $583K Reduce -11.6%
PAVE Global X US Infrastructure 0.08% 12,010 $572K Reduce -2.0%
FEZ State Street SPDR Euro Stoxx 0.08% 9,192 $571K Reduce -12.6%
GEV GE Vernova Inc. 0.08% 925 $569K Add +2.2%
YMAR FT VT Int Equ M B- Mar-US I 0.08% 21,642 $568K Reduce -1.1%
BX Blackstone Inc. 0.08% 3,290 $562K Add +10.1%
MDLZ Mondelez International Inc. Class A 0.08% 8,932 $558K Reduce -4.3%
ADI Analog Devices Inc. 0.08% 2,234 $549K Add +33.5%
HYHG Proshares High Yield Interes 0.08% 8,411 $548K New
GD General Dynamics Corp. 0.08% 1,586 $541K Add +2.3%
CFA Victoryshares US 500 Volatil 0.08% 5,936 $540K Add +27.6%
QCOM Qualcomm Inc. 0.08% 3,193 $531K Reduce -3.1%
MBB iShares MBS ETF 0.08% 5,538 $527K Reduce -22.3%
GDLC Grayscale Coindesk 5 ETF 0.08% 9,403 $526K New
NKE Nike Inc. Class B 0.08% 7,414 $517K Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,847 $516K Reduce -4.5%
FDN First Trust DJ Internet Ind 0.07% 1,823 $510K Reduce -1.8%
WM Waste Management Inc. 0.07% 2,295 $507K Reduce -29.4%
VFLO Victoryshares Free Cash Flow 0.07% 13,368 $501K Reduce -6.1%
TT Trane Technologies PLC 0.07% 1,186 $500K Reduce -1.4%
TOTL SS Doubleline TR Tact ETF 0.07% 12,190 $495K New
TDIV FT Nasdaq Tech DVD Index FD 0.07% 4,992 $492K Add +4.0%
IWB iShares Russell 1000 ETF 0.07% 1,346 $492K Reduce -7.2%
SBUX Starbucks Corp. 0.07% 5,807 $491K Reduce -8.1%
ETH Grayscale Ethereum Staking M 0.07% 12,529 $491K Add +0.7%
ABT Abbott Laboratories 0.07% 3,643 $488K Reduce -24.0%
ADSK Autodesk Inc. 0.07% 1,525 $484K Reduce -0.1%
ETHE Grayscale Ethereum Staking E 0.07% 14,033 $481K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 8,376 $479K Reduce -5.5%
OKE Oneok Inc. 0.07% 6,565 $479K Reduce -0.6%
SYK Stryker Corp. 0.07% 1,290 $477K Reduce -3.6%
NAD Nuveen Quality Municipal Inc. 0.07% 40,747 $476K Reduce -13.7%
IEUR iShares Core MSCI Europe ETF 0.07% 6,978 $475K Add +9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,362 $475K Add +16.6%
C Citigroup Inc. 0.07% 4,676 $475K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,526 $470K Reduce -66.5%
UFPI Ufp Industries Inc. 0.07% 5,003 $468K Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 4,195 $468K Reduce -0.9%
PSEC Prospect Capital Corp. 0.07% 169,865 $467K Add +525.3%
APP AppLovin Corp. Class A 0.07% 647 $465K Add +3.2%
EES Wisdomtree US Smallcap Fund 0.07% 8,214 $459K Add +0.2%
FTRB Fed Hermes TTL RTRN BND 0.07% 18,000 $457K No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 9,804 $454K Reduce -1.8%
BABA Alibaba Group Holding-SP ADR 0.07% 2,532 $453K Add +2.4%
SPEM State Street SP PTF Em ETF 0.07% 9,639 $451K Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu 0.07% 5,928 $451K Add +0.5%
AMD Advanced Micro Devices 0.06% 2,733 $442K Reduce -15.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 6,077 $434K Reduce -3.8%
CPSD CLMS S&P STR Alt Dec 0.06% 16,951 $433K Reduce -5.3%
BDJ BlackRock Enhanced Eqty DVD 0.06% 47,228 $430K Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,459 $429K Reduce -22.0%
PNC PNC Financial Services Group 0.06% 2,125 $427K Add +0.8%
GEL Genesis Energy L.P. 0.06% 25,500 $426K No change
ANET Arista Networks Inc. 0.06% 2,915 $425K Reduce -1.4%
MNST Monster Beverage Corp. 0.06% 6,227 $419K Reduce -9.9%
SDG Ish MSCI Glob Sust Deve Goal 0.06% 4,999 $416K Reduce -13.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 9,700 $415K Reduce -2.9%
IUSV iShares Core S&P U.S. Value 0.06% 4,114 $411K Add +0.2%
ICSH iShares Ultra Short Duration 0.06% 7,907 $401K New
CPNQ Cal Nasdaq 100 St Alt PR 0.06% 15,245 $398K Reduce -4.1%
HIMU iShares High Yild Muni A ETF 0.06% 8,045 $396K Add +28.1%
FXU First Trust Utilities Alphad 0.06% 8,686 $395K Reduce -7.2%
BND Vanguard Total Bond Market 0.06% 5,282 $393K Reduce -52.6%
VXUS Vanguard Total Intl Stock 0.06% 5,347 $393K Reduce -35.2%
AGG iShares Core U.S. Aggregate 0.06% 3,902 $391K Add +7.7%
URI United Rentals Inc. 0.06% 407 $389K No change
AXP American Express Co. 0.06% 1,156 $384K Reduce -4.5%
MDY State Street SPDR S&P Midcap 0.05% 630 $376K No change
EXCHANGE TRADED CONCEPTS TRU 0.05% 14,949 $375K Reduce -1.3%
LMBS First Trust Low Duration Opp 0.05% 7,478 $372K Add +0.9%
PRF Invesco Rafi US 1000 ETF 0.05% 8,210 $371K No change
GS Goldman Sachs Group Inc. 0.05% 464 $369K Add +1.5%
FTCS First Trust Capital Strength 0.05% 3,941 $369K No change
SCHZ Schwab US Aggregate Bond ETF 0.05% 15,703 $369K Reduce -10.4%
AZZ Azz Inc. 0.05% 3,372 $368K Add +0.1%
PAYX Paychex Inc. 0.05% 2,894 $367K Reduce -8.2%
LIN Linde PLC 0.05% 771 $366K Reduce -2.3%
XEL Xcel Energy Inc. 0.05% 4,531 $365K Add +0.0%
FXR First Trust Indst/Producers 0.05% 4,659 $364K Reduce -8.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,617 $362K Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 22,550 $361K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.05% 36,605 $358K Add +54.2%
GM General Motors Co. 0.05% 5,865 $358K Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.05% 731 $355K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.05% 3,873 $354K Reduce -12.8%
FLTR Vaneck Ig Floating Rate ETF 0.05% 13,838 $354K New
AVSC Avantis US Small Cap Equity 0.05% 6,174 $353K Reduce -15.1%
CMCSA Comcast Corp. Class A 0.05% 11,152 $350K Reduce -17.0%
ELV Elevance Health Inc. 0.05% 1,084 $350K Add +30.9%
IUSG iShares Core S&P U.S. Growth 0.05% 2,122 $349K Add +2.3%
CME Cme Group Inc. 0.05% 1,282 $346K Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.05% 3,697 $345K Add +0.8%
UPS United Parcel Service Class B 0.05% 4,053 $339K Add +5.3%
RSST Return Stacked US SM FTR ETF 0.05% 12,679 $335K Reduce -5.0%
SSO Proshares Ultra S&P500 0.05% 2,985 $335K Reduce -2.0%
FDL First Trust Morn DVD Lead Inc. 0.05% 7,677 $333K Reduce -0.7%
IOCT Innovator Int Dev Power Buff 0.05% 9,730 $332K Reduce -3.0%
DGS Wisdomtree Em Small Cap 0.05% 5,749 $328K New
ETW Eaton Vance T/M GLBL Buy-WR 0.05% 35,897 $325K Reduce -10.2%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 4,958 $322K No change
ICE Intercontinental Exchange Inc. 0.05% 1,880 $317K Add +0.1%
YUMC Yum China Holdings Inc. 0.05% 7,358 $316K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.05% 494 $316K No change
ISRG Intuitive Surgical Inc. 0.05% 704 $315K Reduce -3.2%
XLY SS Consumer Disc Select Sect 0.05% 1,312 $314K Add +38.5%
NEE Nextera Energy Inc. 0.05% 4,148 $313K Reduce -1.1%
FXO First Trust Financial Alphad 0.05% 5,199 $309K Reduce -9.9%
PH Parker Hannifin Corp. 0.04% 405 $307K No change
AOM iShares Core 40/60 Moderate 0.04% 6,400 $305K Add +0.8%
LRCX Lam Research Corp. 0.04% 2,260 $303K Add +7.0%
VXF Vanguard Extended Market ETF 0.04% 1,444 $302K No change
SNOW Snowflake Inc. 0.04% 1,331 $300K Reduce -7.3%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,398 $299K Reduce -22.0%
MMM 3M Co. 0.04% 1,918 $298K Add +2.4%
BSCR Invesco Bulletshares 2027 CB 0.04% 15,079 $297K Add +25.7%
ADBE Adobe Inc. 0.04% 831 $293K Add +16.7%
FAST Fastenal Co. 0.04% 5,968 $293K Add +0.4%
UFOX Defiance Space and Connectiv 0.04% 4,725 $291K Reduce -1.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 5,365 $291K Add +1.9%
BST BlackRock Science & Tech TR 0.04% 6,975 $288K Reduce -18.8%
CPNS Calamos NSDQ 100 Alt Sept 0.04% 10,570 $285K Reduce -4.3%
UL Unilever PLC 0.04% 4,802 $285K Reduce -7.0%
RBLX Roblox Corp. Class A 0.04% 2,039 $282K Reduce -0.2%
MNTN MNTN Inc. Class A 0.04% 15,200 $282K Reduce -1.0%
NDAQ Nasdaq Inc. 0.04% 3,160 $280K Add +1.8%
GTOS Invesco Short Duration Total 0.04% 11,144 $279K Add +2.2%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.04% 9,767 $279K New
UNP Union Pacific Corp. 0.04% 1,176 $278K Reduce -2.4%
IGM iShares Expanded Tech Sector 0.04% 2,206 $278K Reduce -16.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,487 $277K Reduce -19.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 5,415 $274K Add +12.7%
NVS Novartis AG-Sponsored ADR 0.04% 2,136 $274K Reduce -3.4%
ECL Ecolab Inc. 0.04% 1,000 $274K Reduce -7.1%
IEV iShares Europe ETF 0.04% 4,132 $271K Reduce -18.4%
MUNI PIMCO Intermediate Municipal 0.04% 5,146 $269K New
MPLX MPLX LP 0.04% 5,253 $262K No change
COP Conocophillips 0.04% 2,769 $262K Add +1.9%
SHYM iShares Short Duration High 0.04% 11,719 $262K New
SCHW Schwab (charles) Corp. 0.04% 2,740 $262K Reduce -0.4%
BIIB Biogen Inc. 0.04% 1,857 $260K Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.04% 455 $256K New
IYW iShares Ustechnology ETF 0.04% 1,305 $256K Reduce -3.3%
COR Cencora Inc. 0.04% 814 $254K Reduce -23.1%
SLV iShares Silver Trust 0.04% 5,925 $251K New
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 2,944 $250K Add +6.5%
CAT Caterpillar Inc. 0.04% 518 $247K Reduce -3.7%
REET iShares Global REIT ETF 0.04% 9,593 $245K Reduce -0.2%
KMAR Invtr US S CP PR BFR ETF - M 0.03% 8,535 $237K Reduce -14.6%
BUG Global X Cybersecurity ETF 0.03% 6,700 $236K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.03% 8,588 $234K Reduce -2.6%
ADP Automatic Data Processing 0.03% 795 $233K Reduce -4.5%
EWBC East West Bancorp Inc. 0.03% 2,185 $233K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 6,675 $232K No change
SWKS Skyworks Solutions Inc. 0.03% 2,979 $229K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,955 $227K New
BIDU Baidu Inc. - Spon ADR 0.03% 1,726 $227K New
RFLR Innovator US S Cap MNG F ETF 0.03% 8,172 $227K Reduce -13.4%
LOW Lowe's Cos Inc. 0.03% 901 $227K Reduce -19.1%
WBD Warner Bros Discovery Inc. 0.03% 11,591 $226K Add +4.4%
MO Altria Group Inc. 0.03% 3,406 $225K New
HELO JPMorgan Hedged Equity ETF 0.03% 3,450 $224K Add +4.5%
BSJP Invesco Bulletshares 2025 HY 0.03% 9,720 $224K Add +1.3%
MRSH Marsh & McLennan Cos 0.03% 1,112 $224K New
CHYM Chime Financial Inc. Class A 0.03% 11,087 $224K Reduce -4.8%
LULU Lululemon Athletica Inc. 0.03% 1,256 $224K New
EALT Innovator US Eqty 5TO15 Buff 0.03% 6,470 $224K New
QQXT First Trust Nasdaq-100 Ex-Te 0.03% 2,231 $221K Reduce -6.5%
APH Amphenol Corp. Class A 0.03% 1,780 $220K Reduce -17.0%
MDT Medtronic PLC 0.03% 2,304 $219K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 9,000 $219K New
INTC Intel Corp. 0.03% 6,510 $218K New
AMT American Tower Corp. 0.03% 1,135 $218K Reduce -14.5%
IVLU iShares MSCI International V 0.03% 6,138 $218K Reduce -25.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 9,000 $214K New
FCX Freeport-McMoran Inc. 0.03% 5,446 $214K Reduce -2.6%
EA Electronic Arts Inc. 0.03% 1,057 $213K New
BSJQ Invesco Bulletshares 2026 HY 0.03% 9,104 $213K New
FGD First Trust DJ GL Sel DVD 0.03% 7,383 $212K No change
ARKQ ARK Autonomous Tech & Robot 0.03% 1,894 $211K New
DD Dupont DE Nemours Inc. 0.03% 2,688 $209K New
FISV Fiserv Inc. 0.03% 1,623 $209K Add +7.7%
BSMQ Invesco Bulletshares 2026 MB 0.03% 8,836 $209K New
PYPL PayPal Holdings Inc. 0.03% 3,094 $207K Add +13.5%
FIW First Trust Water ETF 0.03% 1,840 $207K New
RING iShares MSCI Global Gold Min 0.03% 3,163 $205K New
EXPD Expeditors Intl Wash Inc. 0.03% 1,660 $204K Reduce -9.7%
JPST JPMorgan Ultra-Short Income 0.03% 3,996 $203K New
LH Labcorp Holdings Inc. 0.03% 705 $202K New
DELL Dell Technologies -C 0.03% 1,424 $202K New
LRN Stride Inc. 0.03% 1,355 $202K New
GOF Guggenheim Strategic Opport 0.02% 10,876 $163K New
RIVN Rivian Automotive Inc. Class A 0.02% 10,932 $160K Reduce -1.2%
CLF Cleveland-Cliffs Inc. 0.02% 12,336 $151K No change
BHK BlackRock Core Bond Trust 0.02% 14,478 $144K New
IEP Icahn Enterprises LP 0.02% 17,030 $143K Add +61.7%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 10,475 $21K New

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

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