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CIK: 0001764386
Total reported value
$952.8M
$952.8M
397 檔
13.2%
At the close of Q3 2025, Claro Advisors Inc. disclosed equity holdings valued at approximately $952.8M, spread across 397 reported holdings.
In Q3 2025, Claro Advisors Inc. adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 68 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IWF, AAPL) accounted for 13.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.24% | +0.83% | +7.68% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.71% | +0.86% | +11.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.01% | -9.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.28% | -2.35% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.02% | +0.23% | +21.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | — | +0.59% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.26% | +0.19% | +51.12% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.03% | -2.71% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | +0.17% | +1.58% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.02% | -1.24% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.94% | -0.60% | +0.75% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.04% | +1.32% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.80% | — | +7.20% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.01% | -3.08% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.12% | +0.39% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.42% | -0.04% | +84.24% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.09% | -18.34% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.18% | -0.13% | -1.79% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | +0.01% | +232.74% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.10% | +0.02% | +2.27% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.07% | +0.32% | +7.37% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.10% | +0.19% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.09% | -2.04% | |
| 24 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.90% | -0.12% | +24.18% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.01% | +0.26% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.02% | +0.89% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | +0.07% | -0.31% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.03% | +31.45% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | — | +0.99% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.84% | +0.57% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.05% | +0.47% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.01% | -4.78% | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.62% | -0.05% | -0.38% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.08% | -5.53% | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.58% | +0.04% | +0.07% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.07% | -0.21% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | — | +5.77% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.14% | +3.63% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.51% | -0.03% | +30.44% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | -0.02% | +30.42% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.11% | +0.42% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.13% | -0.18% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | -0.03% | -46.01% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.01% | -6.19% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.12% | -7.79% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.44% | — | -0.76% | |
| 47 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.43% | -0.04% | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | -0.07% | +40.48% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.39% | EXIT | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | -0.03% | -25.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.2% | +7.68% | Add |
| 2 | MGC | Vanguard Mega Cap ETF | +1.1% | +84.24% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.1% | +51.12% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +0.59% | Trim |
| 5 | IEMG | Ishares Core Msci Emerging | +0.9% | +232.74% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.9% | +21.16% | Add |
| 7 | THRO | Ishares U.s. Thematic Rotati | +0.8% | +24.18% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.8% | +11.86% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +1.58% | Trim |
| 10 | FTEC | Fidelity Msci Info Tech Indx | +0.5% | +7.37% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.4% | -3.08% | Add |
| 12 | AVGO | Broadcom Inc | +0.4% | -18.34% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | +1.32% | Trim |
| 14 | MSFT | Microsoft CORP | +0.4% | -2.35% | Trim |
| 15 | BITB | Bitwise Bitcoin ETF | +0.3% | -0.38% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.19% | Trim |
| 17 | OEF | Ishares S&p 100 ETF | +0.3% | -0.76% | Add |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | -1.79% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.3% | -2.04% | Trim |
| 20 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +30.42% | Add |
| 21 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +5.77% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +31.45% | Add |
| 23 | TLH | Ishares 10-20 Year Treasury | +0.2% | +30.44% | Add |
| 24 | TSLA | Tesla Inc | +0.2% | +0.26% | Trim |
| 25 | META | Meta Platforms Inc-class A | +0.2% | +0.39% | Trim |
| 26 | NVDL | Granitesh 2x Lng Nvda ETF | +0.2% | -0.72% | Add |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | -0.08% | Add |
| 28 | IAU | Ishares Gold Trust | +0.2% | +58.48% | Add |
| 29 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +40.48% | Add |
| 30 | KLAC | Kla CORP | +0.2% | — | Trim |
| 31 | SMH | Vaneck Semiconductor ETF | +0.2% | +5.14% | Add |
| 32 | RDVY | First Trust Rising Dividend | +0.2% | -0.31% | Add |
| 33 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | -0.13% | Add |
| 34 | ETN | Eaton Corporation plc | +0.2% | +19.76% | Add |
| 35 | DKNG | Draftkings Inc-cl A | +0.1% | -0.68% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.89% | Trim |
| 37 | CSCO | Cisco Systems Inc | +0.1% | -7.79% | Add |
| 38 | ETHW | Bitwise Ethereum ETF | +0.1% | -4.67% | Trim |
| 39 | YBTC | Roundhill Bitcoin Cc Str ETF | +0.1% | +205.72% | Add |
| 40 | TD | Toronto-dominion Bank | +0.1% | -2.17% | Trim |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +197.14% | Add |
| 42 | CSHI | Neos Enhanced Income 1-3 Mon | +0.1% | +70.41% | Add |
| 43 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | +12.64% | Add |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | -15.79% | Add |
| 45 | AMZN | Amazon.com Inc | +0.1% | -1.24% | Trim |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +38.62% | Add |
| 47 | SCHG | Schwab US Large-cap Growth | 0% | +2.27% | Trim |
| 48 | XOM | Exxon Mobil CORP | 0% | +0.57% | Trim |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +7.20% | Trim |
| 50 | VMBS | Vanguard Mortgage-backed Sec | 0% | +17.92% | Trim |
According to official SEC Form 13F filings, Claro Advisors Inc. reported a total U.S. public equity portfolio value of $952.8M across 397 disclosed positions in Q3 2025.
During Q3 2025, Claro Advisors Inc.'s top holdings by market value included VOO (5.2%)、IWF (3.7%)、AAPL (3.3%). The largest single position, VOO, represented 5.2% of total portfolio value.
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Top New Position Initiated
SHLD
市值: $2.9M
Top Position Liquidated / Trimmed
KVYO
前期市值: $49.9M
In Q3 2025, Claro Advisors Inc. made 200 total portfolio adjustments, initiating 24 new buys, adding to 30 positions, trimming 78 holdings, and fully liquidating 68 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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