CIK: 0001724134
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+22.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 157 | $251.1M | 0 | |
| 2022-09-30 | 193 | $184.8M | 0 | |
| 2022-06-30 | 270 | $284.4M | 0 | |
| 2022-03-31 | 283 | $345.9M | 0 | |
| 2021-12-31 | 288 | $286.9M | 0 | |
| 2021-09-30 | 296 | $283.3M | 0 | |
| 2021-06-30 | 318 | $332.2M | 30 | |
| 2021-03-31 | 310 | $362.9M | 36 | |
| 2020-12-31 | 281 | $367.2M | 46 | |
| 2020-09-30 | 250 | $276.2M | 50 | |
| 2020-06-30 | 288 | $234.5M | 76 | |
| 2020-03-31 | 1540 | $211.7M | 74 | |
| 2019-12-31 | 205 | $163.5M | 28 | |
| 2019-09-30 | 513 | $165.1M | 58 | |
| 2019-06-30 | 354 | $170.5M | 31 | |
| 2019-03-31 | 345 | $159.5M | 46 | |
| 2018-12-31 | 321 | $130.7M | 51 | |
| 2018-09-30 | 353 | $179.2M | 43 | |
| 2018-06-30 | 404 | $155.0M | 41 | |
| 2018-03-31 | 346 | $141.1M | 29 | |
| 2017-12-31 | 229 | $129.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
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