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CIK: 0001764386
Total reported value
$952.8M
$952.8M
372 檔
11.4%
In Q2 2025, Claro Advisors Inc.'s U.S. equity holdings reached a combined market value of $952.8M, distributed across 372 disclosed stock positions.
In Q2 2025, Claro Advisors Inc. adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 79 holdings to manage risk exposure.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +0.83% | -6.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.28% | -22.66% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.40% | +0.86% | -19.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.01% | -21.34% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.69% | +0.23% | -2.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | — | -18.52% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | -0.03% | -48.66% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -0.02% | -16.99% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.22% | +0.17% | -4.40% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.05% | -0.60% | -13.55% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.01% | +6.54% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.88% | — | -17.49% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.04% | -10.31% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.12% | -16.94% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.56% | +0.19% | -6.95% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.09% | -15.92% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.29% | -0.13% | -12.00% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.12% | +0.02% | -30.14% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.00% | +0.32% | +16.41% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.92% | -0.03% | +48.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.10% | -19.25% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.80% | -0.04% | +72.81% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.02% | -7.58% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | +0.07% | +1.91% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.09% | -17.37% | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.77% | -0.12% | +727.55% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.08% | -15.26% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | -0.01% | -7.62% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.84% | -6.47% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.05% | -9.60% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | +0.01% | +0.70% | |
| 32 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.66% | -0.05% | +21.69% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | -6.93% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.01% | -27.01% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | -0.03% | -2.17% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.63% | +0.04% | -15.65% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.03% | +0.70% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.13% | -26.83% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | — | +24.72% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.12% | +24.14% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.14% | -19.44% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.07% | -11.12% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.39% | EXIT | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.11% | -19.25% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.01% | +1.92% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.46% | — | +97.42% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.09% | -7.39% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.44% | -0.03% | +22.14% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | -0.02% | +3.29% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.41% | -0.04% | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.1% | -6.79% | Trim |
| 2 | NVDA | Nvidia CORP | +0.8% | -18.52% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -22.66% | Trim |
| 4 | THRO | Ishares U.s. Thematic Rotati | +0.7% | +727.55% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | -15.92% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -4.40% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.6% | +6.54% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.5% | -19.91% | Trim |
| 9 | MGC | Vanguard Mega Cap ETF | +0.5% | +72.81% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +48.38% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | -10.31% | Trim |
| 12 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | +16.41% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.4% | -16.94% | Trim |
| 14 | RKLB | Rocket Lab CORP | +0.4% | NEW | New buy |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | -12.00% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.4% | -16.99% | Trim |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | -6.95% | Trim |
| 18 | BITB | Bitwise Bitcoin ETF | +0.3% | +21.69% | Add |
| 19 | OEF | Ishares S&p 100 ETF | +0.3% | +97.42% | Add |
| 20 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | NEW | New buy |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.3% | -13.55% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.2% | +24.14% | Add |
| 23 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +24.72% | Add |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +139.95% | Add |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +0.70% | Add |
| 26 | DKNG | Draftkings Inc-cl A | +0.2% | +121.44% | Add |
| 27 | RDVY | First Trust Rising Dividend | +0.2% | +1.91% | Add |
| 28 | ET | Energy Transfer LP | +0.2% | NEW | New buy |
| 29 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | +10.43% | Add |
| 30 | NVDL | Granitesh 2x Lng Nvda ETF | +0.2% | +51.45% | Add |
| 31 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | -2.17% | Trim |
| 32 | KLAC | Kla CORP | +0.1% | -3.57% | Trim |
| 33 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +3.29% | Add |
| 34 | TLH | Ishares 10-20 Year Treasury | +0.1% | +22.14% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.23% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | +0.1% | +14.30% | Add |
| 37 | IYH | Ishares U.s. Healthcare ETF | +0.1% | NEW | New buy |
| 38 | ENVX | Enovix CORP | +0.1% | NEW | New buy |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +31.42% | Add |
| 40 | ETN | Eaton Corporation plc | +0.1% | -6.51% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.25% | Trim |
| 42 | GEL | Genesis Energy L.p. | +0.1% | NEW | New buy |
| 43 | HD | Home Depot Inc | +0.1% | -9.60% | Trim |
| 44 | CFA | Victoryshares US 500 Volatil | +0.1% | NEW | New buy |
| 45 | CHYM | Chime Financial Inc-cl A | +0.1% | NEW | New buy |
| 46 | FV | First Trust Dw Focus 5 Fund | +0.1% | -15.65% | Trim |
| 47 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.43% | Add |
| 48 | TSLA | Tesla Inc | +0.1% | -27.01% | Trim |
| 49 | FTCS | First Trust Capital Strength | +0.1% | NEW | New buy |
| 50 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Claro Advisors Inc. reported a total U.S. public equity portfolio value of $952.8M across 372 disclosed positions in Q2 2025.
During Q2 2025, Claro Advisors Inc.'s top holdings by market value included VOO (5.1%)、MSFT (3.4%)、IWF (3.4%). The largest single position, VOO, represented 5.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, IWF) accounted for 11.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
RKLB
市值: $2.3M
Top Position Liquidated / Trimmed
KVYO
前期市值: $49.9M
In Q2 2025, Claro Advisors Inc. made 200 total portfolio adjustments, initiating 12 new buys, adding to 21 positions, trimming 88 holdings, and fully liquidating 79 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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