CA
Claraphi Advisory Network, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Claraphi Advisory Network, LLCCIK: 0001724134
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$251.1M
Reporting period: 2022-12-31 · Number of holdings: 157
Claraphi Advisory Network, LLC disclosed 157 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $251.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.2
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.33
- Diversification
- 100
- Sizing Uniformity
- 86.45
Claraphi Advisory Network, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.98% | — | +50.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | — | -69.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.69% | — | +45.24% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 2.44% | — | +1264.20% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | — | +54.52% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.21% | — | +178.01% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.96% | — | +142.79% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | — | +68.90% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.83% | — | +41.09% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | — | +105.47% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.68% | — | +87.43% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.67% | — | +96.32% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | — | +16.21% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | +312.39% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.38% | — | +529.49% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | — | -5.03% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.36% | — | +157.26% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | — | +75.29% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.29% | — | +65.77% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | — | +542.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | +37.92% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | — | +85.42% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | — | +73.50% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | — | +84.32% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.02% | — | +84.45% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.98% | — | +253.52% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | — | +160.19% | |
| 28 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.93% | — | +46.00% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.91% | — | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | — | +96.90% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.86% | — | +61.44% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +59.41% | |
| 33 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.85% | — | +105.86% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | +18.81% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | — | +759.07% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.74% | — | +67.16% | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.74% | — | +196.55% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | — | — | |
| 39 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.73% | — | +107.56% | |
| 40 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.69% | — | +105.72% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | — | +113.26% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.67% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | +93.70% | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.65% | — | +3.06% | |
| 45 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.63% | — | +203.73% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | — | +89.69% | |
| 47 | LBAY | Leatherback Long/short Alt Y | ETF-Other | 0.59% | — | — | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.57% | — | +70.94% | |
| 49 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.57% | — | — | |
| 50 | AIRR | First Trust Rba American Ind | ETF-Other | 0.56% | — | — |
1–50 of 157
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+24.5%
- Stdev
- +9.9%
- Beta
- +0.67
- Alpha
- +3.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.54
- Stutzer
- +0.48
- Treynor
- +0.25
- Sterling
- +1.24
- Calmar
- +3.5
- Information Ratio
- -0.54
- Tracking Error
- +6.5%
- Stdev Down
- +4.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.6%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.67
- Stdev Sectors
- +8.3%
- Skewness
- -0.29
- Kurtosis
- -1.09
- Upside Potential
- +5.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 157 | $251.1M | 0 | ||
| 2022 Q3 | 193 | $184.8M | 0 | ||
| 2022 Q2 | 270 | $284.4M | 0 | ||
| 2022 Q1 | 283 | $345.9M | 0 | ||
| 2021 Q4 | 288 | $286.9M | 0 | ||
| 2021 Q3 | 296 | $283.3M | 0 | ||
| 2021 Q2 | 318 | $332.2M | 30 | ||
| 2021 Q1 | 310 | $362.9M | 36 | ||
| 2020 Q4 | 281 | $367.2M | 46 | ||
| 2020 Q3 | 250 | $276.2M | 50 | ||
| 2020 Q2 | 288 | $234.5M | 76 | ||
| 2020 Q1 | 1540 | $211.7M | 74 | ||
| 2019 Q4 | 205 | $163.5M | 28 | ||
| 2019 Q3 | 513 | $165.1M | 58 | ||
| 2019 Q2 | 354 | $170.5M | 31 | ||
| 2019 Q1 | 345 | $159.5M | 46 | ||
| 2018 Q4 | 321 | $130.7M | 51 | ||
| 2018 Q3 | 353 | $179.2M | 43 | ||
| 2018 Q2 | 404 | $155.0M | 41 | ||
| 2018 Q1 | 346 | $141.1M | 29 | ||
| 2017 Q4 | 229 | $129.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Claraphi Advisory Network, LLC and what type of investor is it?
Claraphi Advisory Network, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $251.1M, spread across 157 disclosed positions.
What are Claraphi Advisory Network, LLC's largest equity positions?
Based on the latest 13F filing, Claraphi Advisory Network, LLC's top holdings by market value are:
1. Ishares 1-3 Year Treasury Bo (SHY) — $22.5M (9.0%)
2. Ishares Core S&p 500 ETF (IVV) — $7.4M (3.0%)
3. Apple Inc (AAPL) — $6.8M (2.7%)
4. Ss Energy Select Sector (XLE) — $6.1M (2.4%)
5. Vanguard S&p 500 ETF (VOO) — $6.1M (2.4%)
What changes did Claraphi Advisory Network, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Claraphi Advisory Network, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Claraphi Advisory Network, LLC focus on?
Claraphi Advisory Network, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.3%
• Energy: 23.9%
• Health Care: 21.6%
• Consumer Discretionary: 10.6%
• Industrials: 9.8%
• Communication Services: 8.8%
Investment Profile
Claraphi Advisory Network, LLC returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SHY position over the past two quarters (+$7.9M, now $22.5M), while trimming TSLA over the same stretch (-$6.9M, still holding $3.4M).
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Developer Access
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