Claro Advisors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Claro Advisors Inc. reported 417 stock positions worth $733.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.9%) and iShares Russell 1000 Value E (IWD, 3.7%). Compared with Q3 2025, it opened 51 new positions, sold out of 30, added to 215 and reduced 123. The biggest buy was iShares Russell 1000 Value E (IWD, shares +28%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001764386
- Portfolio Value
- $733.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000472 ↗ filed Feb 17, 2026
Holdings Value
Holdings 417 stocks · $733.7M
| VOO Vanguard S&P 500 ETF | 5.37% | 62,769 | $39.4M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 3.89% | 60,362 | $28.6M | Add +11.3% |
| IWD iShares Russell 1000 Value E | 3.73% | 130,002 | $27.3M | Add +27.8% |
| AAPL Apple Inc. | 3.29% | 88,801 | $24.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.77% | 42,032 | $20.3M | Add +3.0% |
| NVDA Nvidia Corp. | 2.64% | 103,795 | $19.4M | Add +1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.47% | 298,406 | $18.1M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 25,232 | $15.5M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 22,221 | $15.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.04% | 64,747 | $14.9M | Add +4.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.94% | 305,803 | $14.2M | Add +15.9% |
| IVV iShares Core S&P 500 ETF | 1.79% | 19,174 | $13.1M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 1.70% | 38,609 | $12.4M | Reduce -2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.56% | 45,428 | $11.4M | Add +14.0% |
| IEMG iShares Core MSCI Emerging | 1.53% | 166,559 | $11.2M | Add +42.5% |
| META Meta Platforms Inc. Class A | 1.37% | 15,273 | $10.1M | Add +5.4% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 48,587 | $9.7M | Reduce -28.9% |
| GOOGL Alphabet Inc. Class A | 1.23% | 28,718 | $9.0M | Add +1.0% |
| AVGO Broadcom Inc. | 1.19% | 25,318 | $8.8M | Reduce -7.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.12% | 36,641 | $8.2M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 26,144 | $8.2M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 220,905 | $7.2M | Reduce -6.8% |
| THRO iShares U.S. Thematic Rotati | 0.97% | 185,340 | $7.1M | Add +14.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.84% | 90,190 | $6.2M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.82% | 24,111 | $6.0M | Add +77.0% |
| TSLA Tesla Inc. | 0.75% | 12,282 | $5.5M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.75% | 79,181 | $5.5M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.68% | 41,760 | $5.0M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 14,838 | $5.0M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.67% | 21,529 | $4.9M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 82,573 | $4.7M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 18,261 | $4.7M | Add +3.6% |
| JNJ Johnson & Johnson | 0.61% | 21,619 | $4.5M | Add +1.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.59% | 87,000 | $4.3M | Add +175.6% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 28,098 | $4.2M | Add +4.7% |
| WMT Walmart Inc. | 0.56% | 36,888 | $4.1M | Add +4.5% |
| HD Home Depot Inc. | 0.55% | 11,664 | $4.0M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.54% | 27,628 | $4.0M | Add +3.0% |
| FV First Trust DW Focus 5 Fund | 0.52% | 61,129 | $3.8M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 54,642 | $3.6M | Add +12.7% |
| IAU iShares Gold Trust | 0.48% | 43,168 | $3.5M | Add +10.2% |
| OEF iShares S&P 100 ETF | 0.47% | 10,132 | $3.5M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.47% | 44,897 | $3.5M | Add +0.3% |
| MCD McDonald's Corp. | 0.47% | 11,163 | $3.4M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.46% | 3,135 | $3.4M | Add +1.9% |
| TLH iShares 10-20 Year Treasury | 0.45% | 32,640 | $3.3M | Reduce -4.3% |
| BITB Bitwise Bitcoin ETF | 0.44% | 68,116 | $3.2M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.44% | 8,945 | $3.2M | Add +8.0% |
| KLAC KLA Corp. | 0.43% | 2,592 | $3.1M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 43,332 | $3.1M | Reduce -8.3% |
| SHLD Global X Defense Tech ETF | 0.42% | 47,290 | $3.1M | Add +12.9% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 29,265 | $2.9M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 35,127 | $2.9M | Add +9.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 59,851 | $2.8M | Add +28.5% |
| TD Toronto-Dominion Bank | 0.38% | 29,318 | $2.8M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.37% | 13,930 | $2.7M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 52,075 | $2.6M | Add +19.4% |
| NFLX Netflix Inc. | 0.35% | 27,582 | $2.6M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.35% | 9,612 | $2.6M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 47,345 | $2.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 27,587 | $2.5M | Add +10.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 46,055 | $2.4M | Add +25.1% |
| FVD First Trust Value Line DVD | 0.33% | 51,820 | $2.4M | Reduce -5.6% |
| PFG Principal Financial Group | 0.32% | 26,978 | $2.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 43,018 | $2.4M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.31% | 9,244 | $2.3M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.31% | 15,756 | $2.3M | Add +2.0% |
| ORCL Oracle Corp. | 0.30% | 11,425 | $2.2M | Add +20.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 45,617 | $2.2M | Add +6.9% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 15,280 | $2.1M | Reduce -1.6% |
| V Visa Inc. Class A | 0.27% | 5,751 | $2.0M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.26% | 18,138 | $1.9M | Add +15.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 12,623 | $1.9M | Add +6.4% |
| ETN Eaton Corp. PLC | 0.26% | 6,047 | $1.9M | Reduce -7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 16,480 | $1.9M | Reduce -35.2% |
| CAIE Calamos Autocallable Inc. ETF | 0.26% | 70,179 | $1.9M | Add +54.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 10,173 | $1.9M | Add +3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 42,135 | $1.9M | Reduce -2.1% |
| BITW Bitwise 10 Crypto Index ETF | 0.25% | 31,692 | $1.9M | New |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 48,061 | $1.9M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.25% | 2,104 | $1.8M | Add +5.0% |
| BLK BlackRock Inc. | 0.25% | 1,691 | $1.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,548 | $1.8M | Add +3.8% |
| TRV The Travelers Cos Inc. | 0.24% | 6,027 | $1.7M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 28,940 | $1.7M | Add +16.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 14,954 | $1.7M | Add +4.3% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.23% | 19,218 | $1.7M | Add +0.2% |
| MCK McKesson Corp. | 0.22% | 2,000 | $1.6M | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 9,121 | $1.6M | Add +28.6% |
| BDYN iShares DYN Act ETF | 0.22% | 62,103 | $1.6M | Reduce -13.1% |
| CB Chubb Ltd. | 0.22% | 5,068 | $1.6M | Add +10.0% |
| ZALT Innovator US Eq 10 Buffer | 0.21% | 47,220 | $1.5M | Add +12.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.21% | 54,404 | $1.5M | Add +15.2% |
| RTX RTX Corp. | 0.20% | 8,112 | $1.5M | Add +4.1% |
| AEP American Electric Power | 0.20% | 12,772 | $1.5M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 15,497 | $1.5M | Add +8.2% |
| YUM Yum! Brands Inc. | 0.19% | 9,300 | $1.4M | Add +0.4% |
| RKLB Rocket Lab Corp. | 0.19% | 20,087 | $1.4M | Reduce -49.9% |
| DUK Duke Energy Corp. | 0.19% | 11,803 | $1.4M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 16,515 | $1.4M | Add +1.9% |
Options reported separately and not counted above: CHEWY INC calls ($364K).
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -28.9% | 1.32% | −0.62 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 0.84% | −0.34 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.34 |
| BITB Bitwise Bitcoin ETF | Reduce -0.1% | 0.44% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -35.2% | 0.26% | −0.17 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -38.7% | 0.18% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 2.07% | −0.14 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.35% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.8% | 0.98% | −0.12 |
| AVGO Broadcom Inc. | Reduce -7.2% | 1.19% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.70% | −0.12 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -2.9% | 0.25% | −0.11 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -7.3% | 0.26% | −0.09 |
| RKLB Rocket Lab Corp. | Reduce -49.9% | 0.19% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -54.7% | 0.06% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.4% | 0.64% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 0.68% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.07 |
| YBTC Roundhill Bitcoin CC STR ETF | Reduce -18.8% | 0.06% | −0.07 |
| BBLU Ea Bridgeway Blue Chip ETF | Reduce -72.9% | 0.02% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -4.3% | 0.45% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -5.3% | 0.52% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -17.6% | 0.08% | −0.06 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.05 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -1.3% | 3.29% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -57.9% | 0.04% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.05 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.05 |
| BDYN iShares DYN Act ETF | Reduce -13.1% | 0.22% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.3% | 0.42% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -5.6% | 0.33% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.04 |
| MNTN MNTN Inc. Class A | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -16.0% | 0.09% | −0.04 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.04 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.6% | 0.29% | −0.04 |
| MBB iShares MBS ETF | Reduce -43.8% | 0.04% | −0.04 |
| KMAR Invtr US S CP PR BFR ETF - M | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -1.8% | 0.18% | −0.03 |
| ENVX Enovix Corp. | Reduce -6.0% | 0.06% | −0.03 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IWD iShares Russell 1000 Value E | Add +27.8% | 3.73% | +0.71 |
| IEMG iShares Core MSCI Emerging | Add +42.5% | 1.53% | +0.40 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +175.6% | 0.59% | +0.36 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.34% | +0.34 |
| PFG Principal Financial Group | New | 0.32% | +0.32 |
| MTUM iShares MSCI USA Momentum Fa | Add +77.0% | 0.82% | +0.31 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.23% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.1% | 2.47% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.12% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +11.3% | 3.89% | +0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +15.9% | 1.94% | +0.14 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +14.0% | 1.56% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 5.37% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.46% | +0.12 |
| BPRE Bluerock Private Real Estate | New | 0.10% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.08% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +14.3% | 0.97% | +0.08 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +199.1% | 0.12% | +0.08 |
| BUFH FT Vest Laddered Maxbuf ETF | New | 0.07% | +0.07 |
| CAIE Calamos Autocallable Inc. ETF | Add +54.3% | 0.26% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +147.8% | 0.12% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | New | 0.07% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +28.5% | 0.38% | +0.06 |
| CGNG Cap Group New Geography Eq | Add +57.4% | 0.18% | +0.06 |
| IAU iShares Gold Trust | Add +10.2% | 0.48% | +0.06 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | New | 0.06% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.06% | +0.06 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Add +10.8% | 1.12% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| JIVE JPM Interntl Value ETF | New | 0.05% | +0.05 |
| SYSB iShares Systematic Bond ETF | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +7.4% | 1.79% | +0.05 |
| MISL First Trust Indxx Aero & Def | New | 0.05% | +0.05 |
| FTXL First Trust Nasdaq Semicondu | New | 0.05% | +0.05 |
| SCHR Schwab Intermediate-Term US | New | 0.05% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.1% | 0.33% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +8.0% | 0.44% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.1% | 2.04% | +0.04 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +24.6% | 0.17% | +0.04 |
| PCT Purecycle Technologies Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| BNDW Vanguard Total World Bond Et | New | 0.04% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.4% | 0.36% | +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 |