Claro Advisors LLC Portfolio Holdings

Claro Advisors LLC

$569 Million
Q2 2025

Claro Advisors LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $569 Million distributed in 372 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $30.9M, Microsoft Corp with a value of $20.8M, Ishares Russell 1000 Gr ETF with a value of $20.6M, Apple Inc. with a value of $20.3M, and Ishares Russell 1000 Val ETF with a value of $16.3M.

Examining the 13F form we can see an decrease of $98.6M in the current position value, from $667M to 569M.

Claro Advisors LLC is based out at Boston, MA

Below you can find more details about Claro Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $569 Million

ETFs: $300 Million

Technology: $91.7 Million

Consumer Cyclical: $33.7 Million

Financial Services: $33.6 Million

Communication Services: $28.7 Million

Healthcare: $23.6 Million

Industrials: $18.7 Million

Consumer Defensive: $16.5 Million

Other: $19.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$30.9 Million 5.44% of portfolio	54,470	Q2 2025 Reduced 6.79%
MSFT Microsoft Corp Technology	$3.93T	$20.8 Million 3.66% of portfolio	41,804	Q2 2025 Reduced 22.66%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$20.6 Million 3.62% of portfolio	48,493	Q2 2025 Reduced 19.91%
AAPL Apple Inc. Technology	$3.26T	$20.3 Million 3.57% of portfolio	98,875	Q2 2025 Reduced 21.34%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$16.3 Million 2.87% of portfolio	83,949	Q2 2025 Reduced 2.12%
NVDA Nvidia Corp Technology	$444B	$16.1 Million 2.82% of portfolio	101,635	Q2 2025 Reduced 18.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.4 Million 2.53% of portfolio	23,291	Q2 2025 Reduced 48.66%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$13.8 Million 2.43% of portfolio	62,974	Q2 2025 Reduced 16.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.4 Million 2.36% of portfolio	24,360	Q2 2025 Reduced 4.4%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.4 Million 2.18% of portfolio	67,839	Q2 2025 Reduced 13.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.4 Million 2.01% of portfolio	18,420	Q2 2025 Added 6.54%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$11.4 Million 2.0% of portfolio	246,054	Q2 2025 Reduced 17.49%
JPM Jpmorgan Chase & CO Financial Services	$855B	$11.3 Million 1.98% of portfolio	38,886	Q2 2025 Reduced 10.31%
META Meta Platforms, Inc. Communication Services	$1.72T	$10.7 Million 1.87% of portfolio	14,439	Q2 2025 Reduced 16.94%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$9.43 Million 1.66% of portfolio	173,098	Q2 2025 Reduced 6.95%
AVGO Broadcom Inc. Technology	$119B	$9.21 Million 1.62% of portfolio	33,394	Q2 2025 Reduced 15.92%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$61.9B	$7.81 Million 1.37% of portfolio	92,107	Q2 2025 Reduced 12.0%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.77 Million 1.19% of portfolio	231,828	Q2 2025 Reduced 30.14%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$6.08 Million 1.07% of portfolio	30,806	Q2 2025 Added 16.41%
EFV Msci Eafe Value ETF ETFs	$0	$5.55 Million 0.98% of portfolio	87,480	Q2 2025 Added 48.38%
GOOGL Alphabet Inc. Communication Services	$1.16T	$5 Million 0.88% of portfolio	28,381	Q2 2025 Reduced 19.25%
MGC Vanguard Mega Cap ETF ETFs	$0	$4.86 Million 0.86% of portfolio	21,629	Q2 2025 Added 72.81%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.77 Million 0.84% of portfolio	15,686	Q2 2025 Reduced 7.58%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.73 Million 0.83% of portfolio	75,377	Q2 2025 Added 1.91%
GOOG Alphabet Inc. Communication Services	$1.19T	$4.69 Million 0.82% of portfolio	26,420	Q2 2025 Reduced 17.37%
PG Procter & Gamble CO Consumer Defensive	$357B	$4.52 Million 0.8% of portfolio	28,394	Q2 2025 Reduced 15.26%
XOM Exxon Mobil Corp Energy	$447B	$4.36 Million 0.77% of portfolio	40,491	Q2 2025 Reduced 6.47%
VB Vanguard Small Cap ETF ETFs	$0	$4.39 Million 0.77% of portfolio	18,510	Q2 2025 Reduced 7.62%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.09 Million 0.72% of portfolio	64,756	Q2 2025 Added 0.7%
HD Home Depot, Inc. Consumer Cyclical	$395B	$4.1 Million 0.72% of portfolio	11,185	Q2 2025 Reduced 9.6%
ABBV Abb Vie Inc. Healthcare	$351B	$3.91 Million 0.69% of portfolio	21,052	Q2 2025 Reduced 6.93%
TSLA Tesla, Inc. Consumer Cyclical	$975B	$3.86 Million 0.68% of portfolio	12,158	Q2 2025 Reduced 27.01%
FV First Trust Dorsey Wright Focu ETFs	$0	$3.82 Million 0.67% of portfolio	64,511	Q2 2025 Reduced 15.65%
EFG Msci Eafe Growth ETF ETFs	$0	$3.84 Million 0.67% of portfolio	34,249	Q2 2025 Reduced 2.17%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.78 Million 0.66% of portfolio	66,411	Q2 2025 Added 0.7%
NFLX Netflix Inc Communication Services	$511B	$3.72 Million 0.65% of portfolio	2,779	Q2 2025 Reduced 26.83%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.43 Million 0.6% of portfolio	25,376	Q2 2025 Added 24.72%
CSCO Cisco Systems, Inc. Technology	$277B	$3.37 Million 0.59% of portfolio	48,541	Q2 2025 Added 24.14%
WMT Walmart Inc. Consumer Defensive	$270B	$3.33 Million 0.59% of portfolio	34,060	Q2 2025 Reduced 19.44%
JNJ Johnson & Johnson Healthcare	$446B	$3.26 Million 0.57% of portfolio	21,323	Q2 2025 Reduced 11.12%
HON Honeywell International Inc Industrials	$149B	$3.24 Million 0.57% of portfolio	13,910	Q2 2025 Reduced 2.53%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$3.21 Million 0.56% of portfolio	10,976	Q2 2025 Reduced 19.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.21 Million 0.56% of portfolio	51,695	Q2 2025 Added 1.92%
ACN Accenture PLC Technology	$156B	$2.76 Million 0.48% of portfolio	9,222	Q2 2025 Reduced 7.39%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.66 Million 0.47% of portfolio	26,139	Q2 2025 Added 22.14%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.51 Million 0.44% of portfolio	56,155	Q2 2025 Reduced 1.05%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.51 Million 0.44% of portfolio	10,448	Q2 2025 Added 3.29%
OEF Ishares S&P 100 ETF ETFs	$0	$2.45 Million 0.43% of portfolio	9,194	Q2 2025 Added 97.42%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.43 Million 0.43% of portfolio	32,470	Q2 2025 Reduced 1.67%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.41 Million 0.42% of portfolio	116,610	Q2 2025 Reduced 0.49%

Summary

Portfolio
No. of Stocks 372
Current Value $569 Million
Prior Value $667 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 27 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 255 stocks

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Claro Advisors LLC Portfolio Holdings