Claro Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Claro Advisors LLC 13F Holdings
CIK 0001764386 · BOSTON, MA
As of Sep 30, 2025, Claro Advisors LLC reported
397 positions worth $618.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 58,655 | $35.9M | 5.81% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 54,244 | $25.4M | 4.11% |
| APPLE INC | AAPL | Technology | 89,963 | $22.9M | 3.70% |
| MICROSOFT CORP | MSFT | Technology | 40,822 | $21.1M | 3.42% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 101,709 | $20.7M | 3.35% |
| NVIDIA CORP | NVDA | Technology | 102,235 |
|
9.1M3.08% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 261,581 |
5.5M | 2.50% |
| SPDR S&P 500 ETF TRUST | SPY | — | 22,660 |
5.1M | 2.44% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,744 |
4.9M | 2.40% |
| AMAZON.COM INC | AMZN | Equity | 62,195 |
3.7M | 2.21% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 68,349 |
3.3M | 2.15% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 39,398 |
2.4M | 2.01% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 263,765 |
2.3M | 1.99% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,853 |
1.9M | 1.93% |
| META PLATFORMS INC | META | Communication Services | 14,495 |
0.6M | 1.72% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 39,849 | $9.7M | 1.57% |
| BROADCOM INC | AVGO | Technology | 27,268 | $9.0M | 1.45% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 90,454 | $8.1M | 1.31% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 116,890 | $7.7M | 1.25% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 237,079 | $7.6M | 1.22% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 33,075 | $7.3M | 1.19% |
| ALPHABET INC | GOOGL | Equity | 28,434 | $6.9M | 1.12% |
| ALPHABET INC | GOOG | Equity | 25,880 | $6.3M | 1.02% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 162,117 | $6.1M | 0.99% |
| TESLA INC | TSLA | Consumer Cyclical | 12,190 | $5.4M | 0.88% |