Claro Advisors Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$605.7M
Holdings
372
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 54,470 | $30.9M | 5.11% | |
| 2 | MSFTMICROSOFT CORP | 41,804 | $20.8M | 3.43% | |
| 3 | IWFISHARES TR | 48,493 | $20.6M | 3.40% | |
| 4 | AAPLAPPLE INC | 98,875 | $20.3M | 3.35% | |
| 5 | IWDISHARES TR | 83,949 | $16.3M | 2.69% | |
| 6 | NVDANVIDIA CORPORATION | 101,635 | $16.1M | 2.65% | |
| 7 | SPYSPDR S&P 500 ETF TR | 23,291 | $14.4M | 2.38% | |
| 8 | AMZNAMAZON COM INC | 62,974 | $13.8M | 2.28% | |
| 9 | NDQINVESCO QQQ TR | 24,360 | $13.4M | 2.22% | |
| 10 | QUALISHARES TR | 67,839 | $12.4M | 2.05% | |
| 11 | IVVISHARES TR | 18,420 | $11.4M | 1.89% | |
| 12 | IUSBISHARES TR | 246,054 | $11.4M | 1.88% | |
| 13 | JPMJPMORGAN CHASE & CO. | 38,886 | $11.3M | 1.86% | |
| 14 | METAMETA PLATFORMS INC | 14,439 | $10.7M | 1.76% | |
| 15 | DYNFBLACKROCK ETF TRUST | 173,098 | $9.4M | 1.56% | |
| 16 | AVGOBROADCOM INC | 33,394 | $9.2M | 1.52% | |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETF | 92,107 | $7.8M | 1.29% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 231,828 | $6.8M | 1.12% | |
| 19 | FTECFIDELITY COVINGTON TRUST | 30,806 | $6.1M | 1.00% | |
| 20 | EFVISHARES TR | 87,480 | $5.6M | 0.92% | |
| 21 | GOOGLALPHABET INC | 28,381 | $5.0M | 0.83% | |
| 22 | MGCVANGUARD WORLD FD | 21,629 | $4.9M | 0.80% | |
| 23 | VTIVANGUARD INDEX FDS | 15,686 | $4.8M | 0.79% | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 75,377 | $4.7M | 0.78% | |
| 25 | GOOGALPHABET INC | 26,420 | $4.7M | 0.77% | |
| 26 | THROBLACKROCK ETF TRUST | 130,555 | $4.6M | 0.77% | |
| 27 | PGPROCTER AND GAMBLE CO | 28,394 | $4.5M | 0.75% | |
| 28 | VBVANGUARD INDEX FDS | 18,510 | $4.4M | 0.72% | |
| 29 | XOMEXXON MOBIL CORP | 40,491 | $4.4M | 0.72% | |
| 30 | HDHOME DEPOT INC | 11,185 | $4.1M | 0.68% | |
| 31 | EMXCISHARES INC | 64,756 | $4.1M | 0.67% | |
| 32 | BITBBITWISE BITCOIN ETF TR | 68,433 | $4.0M | 0.66% | |
| 33 | ABBVABBVIE INC | 21,052 | $3.9M | 0.65% | |
| 34 | TSLATESLA INC | 12,158 | $3.9M | 0.64% | |
| 35 | EFGISHARES TR | 34,249 | $3.8M | 0.63% | |
| 36 | FAIFIRST TR EXCHANGE TRADED FD | 64,511 | $3.8M | 0.63% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,411 | $3.8M | 0.62% | |
| 38 | NFLXNETFLIX INC | 2,779 | $3.7M | 0.61% | |
| 39 | ITOTISHARES TR | 25,376 | $3.4M | 0.57% | |
| 40 | CSCOCISCO SYS INC | 48,541 | $3.4M | 0.56% | |
| 41 | WMTWALMART INC | 34,060 | $3.3M | 0.55% | |
| 42 | JNJJOHNSON & JOHNSON | 21,323 | $3.3M | 0.54% | |
| 43 | HONHONEYWELL INTL INC | 13,910 | $3.2M | 0.53% | |
| 44 | MCDMCDONALDS CORP | 10,976 | $3.2M | 0.53% | |
| 45 | IJHISHARES TR | 51,695 | $3.2M | 0.53% | |
| 46 | OEFISHARES TR | 9,194 | $2.8M | 0.46% | |
| 47 | ACNACCENTURE PLC IRELAND | 9,222 | $2.8M | 0.45% | |
| 48 | TLHISHARES TR | 26,139 | $2.7M | 0.44% | |
| 49 | FVDFIRST TR EXCHANGE-TRADED FD | 56,155 | $2.5M | 0.41% | |
| 50 | MTUMISHARES TR | 10,448 | $2.5M | 0.41% | |
| 51 | SPTMSPDR SERIES TRUST | 32,470 | $2.4M | 0.40% | |
| 52 | BSCPINVESCO EXCH TRD SLF IDX FD | 116,610 | $2.4M | 0.40% | |
| 53 | BTCGRAYSCALE BITCOIN MINI TR ET | 49,562 | $2.4M | 0.39% | |
| 54 | 6RJ0ROCKET LAB CORP | 65,062 | $2.3M | 0.38% | |
| 55 | IWMISHARES TR | 10,761 | $2.3M | 0.38% | |
| 56 | KLACKLA CORP | 2,590 | $2.3M | 0.38% | |
| 57 | LLYELI LILLY & CO | 2,878 | $2.2M | 0.37% | |
| 58 | AQLTISHARES TR | 26,682 | $2.2M | 0.37% | |
| 59 | ORCLORACLE CORP | 10,143 | $2.2M | 0.37% | |
| 60 | TDTORONTO DOMINION BK ONT | 29,976 | $2.2M | 0.36% | |
| 61 | SMHVANECK ETF TRUST | 7,876 | $2.2M | 0.36% | |
| 62 | VVISA INC | 6,029 | $2.1M | 0.35% | |
| 63 | VTEBVANGUARD MUN BD FDS | 43,639 | $2.1M | 0.35% | |
| 64 | IEMGISHARES INC | 35,130 | $2.1M | 0.35% | |
| 65 | SGOVISHARES TR | 20,716 | $2.1M | 0.34% | |
| 66 | PEPPEPSICO INC | 15,357 | $2.0M | 0.33% | |
| 67 | IWPISHARES TR | 14,355 | $2.0M | 0.33% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 6,336 | $2.0M | 0.33% | |
| 69 | PANWPALO ALTO NETWORKS INC | 9,631 | $2.0M | 0.33% | |
| 70 | ETNEATON CORP PLC | 5,446 | $1.9M | 0.32% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,962 | $1.9M | 0.32% | |
| 72 | VMBSVANGUARD SCOTTSDALE FDS | 39,505 | $1.8M | 0.30% | |
| 73 | DISDISNEY WALT CO | 14,509 | $1.8M | 0.30% | |
| 74 | BLKBLACKROCK INC | 1,707 | $1.8M | 0.30% | |
| 75 | CALFPACER FDS TR | 44,845 | $1.8M | 0.29% | |
| 76 | BACBANK AMERICA CORP | 36,967 | $1.7M | 0.29% | |
| 77 | DKNGDRAFTKINGS INC NEW | 39,915 | $1.7M | 0.28% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 34,550 | $1.7M | 0.28% | |
| 79 | IRMIRON MTN INC DEL | 16,305 | $1.7M | 0.28% | |
| 80 | TJXTJX COS INC NEW | 13,524 | $1.7M | 0.28% | |
| 81 | TRVTRAVELERS COMPANIES INC | 6,109 | $1.6M | 0.27% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,284 | $1.6M | 0.26% | |
| 83 | IAU*ISHARES GOLD TR | 24,718 | $1.5M | 0.25% | |
| 84 | MCKMCKESSON CORP | 2,099 | $1.5M | 0.25% | |
| 85 | XLGINVESCO EXCHANGE TRADED FD T | 29,413 | $1.5M | 0.25% | |
| 86 | MUBISHARES TR | 14,263 | $1.5M | 0.25% | |
| 87 | NVONOVO-NORDISK A S | 21,223 | $1.5M | 0.24% | |
| 88 | EMREMERSON ELEC CO | 10,730 | $1.4M | 0.24% | |
| 89 | USMVISHARES TR | 14,978 | $1.4M | 0.23% | |
| 90 | BINCBLACKROCK ETF TRUST II | 26,476 | $1.4M | 0.23% | |
| 91 | YUMYUM BRANDS INC | 9,393 | $1.4M | 0.23% | |
| 92 | DUKDUKE ENERGY CORP NEW | 11,642 | $1.4M | 0.23% | |
| 93 | NVDLGRANITESHARES ETF TR | 19,326 | $1.4M | 0.22% | |
| 94 | KOCOCA COLA CO | 18,624 | $1.3M | 0.22% | |
| 95 | CBCHUBB LIMITED | 4,535 | $1.3M | 0.22% | |
| 96 | VVVANGUARD INDEX FDS | 4,561 | $1.3M | 0.21% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 12,493 | $1.3M | 0.21% | |
| 98 | DGROISHARES TR | 19,101 | $1.2M | 0.20% | |
| 99 | PFEPFIZER INC | 50,107 | $1.2M | 0.20% | |
| 100 | VUGVANGUARD INDEX FDS | 2,730 | $1.2M | 0.20% |
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