Claro Advisors Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$685.7M
Holdings
397
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 58,655 | $35.9M | 5.24% | |
| 2 | IWFISHARES TR | 54,244 | $25.4M | 3.71% | |
| 3 | AAPLAPPLE INC | 89,963 | $22.9M | 3.34% | |
| 4 | MSFTMICROSOFT CORP | 40,822 | $21.1M | 3.08% | |
| 5 | IWDISHARES TR | 101,709 | $20.7M | 3.02% | |
| 6 | NVDANVIDIA CORPORATION | 102,235 | $19.1M | 2.78% | |
| 7 | DYNFBLACKROCK ETF TRUST | 261,581 | $15.5M | 2.26% | |
| 8 | SPYSPDR S&P 500 ETF TR | 22,660 | $15.1M | 2.20% | |
| 9 | NDQINVESCO QQQ TR | 24,744 | $14.9M | 2.17% | |
| 10 | AMZNAMAZON COM INC | 62,195 | $13.7M | 1.99% | |
| 11 | QUALISHARES TR | 68,349 | $13.3M | 1.94% | |
| 12 | JPMJPMORGAN CHASE & CO. | 39,398 | $12.4M | 1.81% | |
| 13 | IUSBISHARES TR | 263,765 | $12.3M | 1.80% | |
| 14 | IVVISHARES TR | 17,853 | $11.9M | 1.74% | |
| 15 | METAMETA PLATFORMS INC | 14,495 | $10.6M | 1.55% | |
| 16 | MGCVANGUARD WORLD FD | 39,849 | $9.7M | 1.42% | |
| 17 | AVGOBROADCOM INC | 27,268 | $9.0M | 1.31% | |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | 90,454 | $8.1M | 1.18% | |
| 19 | IEMGISHARES INC | 116,890 | $7.7M | 1.12% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 237,079 | $7.6M | 1.10% | |
| 21 | FTECFIDELITY COVINGTON TRUST | 33,075 | $7.3M | 1.07% | |
| 22 | GOOGLALPHABET INC | 28,434 | $6.9M | 1.01% | |
| 23 | GOOGALPHABET INC | 25,880 | $6.3M | 0.92% | |
| 24 | THROBLACKROCK ETF TRUST | 162,117 | $6.1M | 0.89% | |
| 25 | TSLATESLA INC | 12,190 | $5.4M | 0.79% | |
| 26 | VTIVANGUARD INDEX FDS | 15,825 | $5.2M | 0.76% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 75,141 | $5.1M | 0.74% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,294 | $5.0M | 0.73% | |
| 29 | ABBVABBVIE INC | 21,260 | $4.9M | 0.72% | |
| 30 | XOMEXXON MOBIL CORP | 40,721 | $4.6M | 0.67% | |
| 31 | HDHOME DEPOT INC | 11,238 | $4.6M | 0.66% | |
| 32 | VBVANGUARD INDEX FDS | 17,626 | $4.5M | 0.65% | |
| 33 | BITBBITWISE BITCOIN ETF TR | 68,171 | $4.2M | 0.62% | |
| 34 | PGPROCTER AND GAMBLE CO | 26,824 | $4.1M | 0.60% | |
| 35 | FAIFIRST TR EXCHANGE TRADED FD | 64,556 | $4.0M | 0.58% | |
| 36 | JNJJOHNSON & JOHNSON | 21,279 | $3.9M | 0.58% | |
| 37 | ITOTISHARES TR | 26,841 | $3.9M | 0.57% | |
| 38 | WMTWALMART INC | 35,297 | $3.6M | 0.53% | |
| 39 | TLHISHARES TR | 34,095 | $3.5M | 0.51% | |
| 40 | MTUMISHARES TR | 13,626 | $3.5M | 0.51% | |
| 41 | MCDMCDONALDS CORP | 11,022 | $3.3M | 0.49% | |
| 42 | NFLXNETFLIX INC | 2,774 | $3.3M | 0.48% | |
| 43 | EFVISHARES TR | 47,232 | $3.2M | 0.47% | |
| 44 | IJHISHARES TR | 48,496 | $3.2M | 0.46% | |
| 45 | CSCOCISCO SYS INC | 44,762 | $3.1M | 0.45% | |
| 46 | OEFISHARES TR | 9,124 | $3.0M | 0.44% | |
| 47 | SHLDGLOBAL X FDS | 41,903 | $2.9M | 0.43% | |
| 48 | SGOVISHARES TR | 29,101 | $2.9M | 0.43% | |
| 49 | HONHONEYWELL INTL INC | 13,885 | $2.9M | 0.43% | |
| 50 | EFGISHARES TR | 25,421 | $2.9M | 0.42% | |
| 51 | IAU*ISHARES GOLD TR | 39,174 | $2.9M | 0.42% | |
| 52 | KLACKLA CORP | 2,590 | $2.8M | 0.41% | |
| 53 | SMHVANECK ETF TRUST | 8,281 | $2.7M | 0.39% | |
| 54 | ORCLORACLE CORP | 9,505 | $2.7M | 0.39% | |
| 55 | SPTMSPDR SERIES TRUST | 32,187 | $2.6M | 0.38% | |
| 56 | FVDFIRST TR EXCHANGE-TRADED FD | 54,879 | $2.5M | 0.37% | |
| 57 | BTCGRAYSCALE BITCOIN MINI TR ET | 49,496 | $2.5M | 0.37% | |
| 58 | ETNEATON CORP PLC | 6,522 | $2.4M | 0.36% | |
| 59 | BSCPINVESCO EXCH TRD SLF IDX FD | 114,044 | $2.4M | 0.34% | |
| 60 | LLYELI LILLY & CO | 3,078 | $2.3M | 0.34% | |
| 61 | TDTORONTO DOMINION BK ONT | 29,327 | $2.3M | 0.34% | |
| 62 | IWMISHARES TR | 9,600 | $2.3M | 0.34% | |
| 63 | ACNACCENTURE PLC IRELAND | 9,381 | $2.3M | 0.34% | |
| 64 | BACBANK AMERICA CORP | 43,021 | $2.2M | 0.32% | |
| 65 | IWPISHARES TR | 15,532 | $2.2M | 0.32% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 6,375 | $2.2M | 0.32% | |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 46,584 | $2.2M | 0.32% | |
| 68 | VTEBVANGUARD MUN BD FDS | 43,605 | $2.2M | 0.32% | |
| 69 | AQLTISHARES TR | 24,866 | $2.2M | 0.32% | |
| 70 | PEPPEPSICO INC | 15,448 | $2.2M | 0.32% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 42,679 | $2.1M | 0.31% | |
| 72 | PANWPALO ALTO NETWORKS INC | 9,878 | $2.0M | 0.29% | |
| 73 | VVISA INC | 5,804 | $2.0M | 0.29% | |
| 74 | BLKBLACKROCK INC | 1,686 | $2.0M | 0.29% | |
| 75 | BINCBLACKROCK ETF TRUST II | 36,809 | $2.0M | 0.29% | |
| 76 | 6RJ0ROCKET LAB CORP | 40,087 | $1.9M | 0.28% | |
| 77 | CALFPACER FDS TR | 43,029 | $1.9M | 0.27% | |
| 78 | ETHWBITWISE ETHEREUM ETF | 62,530 | $1.9M | 0.27% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,003 | $1.9M | 0.27% | |
| 80 | BDYNBLACKROCK ETF TRUST | 71,499 | $1.8M | 0.26% | |
| 81 | NVDLGRANITESHARES ETF TR | 19,186 | $1.8M | 0.26% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,419 | $1.7M | 0.25% | |
| 83 | TJXTJX COS INC NEW | 11,861 | $1.7M | 0.25% | |
| 84 | TRVTRAVELERS COMPANIES INC | 6,022 | $1.7M | 0.25% | |
| 85 | MUBISHARES TR | 15,755 | $1.7M | 0.24% | |
| 86 | IRMIRON MTN INC DEL | 16,213 | $1.7M | 0.24% | |
| 87 | DISDISNEY WALT CO | 14,333 | $1.6M | 0.24% | |
| 88 | MCKMCKESSON CORP | 2,120 | $1.6M | 0.24% | |
| 89 | CSHINEOS ETF TRUST | 31,573 | $1.6M | 0.23% | |
| 90 | DKNGDRAFTKINGS INC NEW | 39,645 | $1.5M | 0.22% | |
| 91 | DUKDUKE ENERGY CORP NEW | 11,865 | $1.5M | 0.21% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 12,675 | $1.4M | 0.21% | |
| 93 | XLGINVESCO EXCHANGE TRADED FD T | 24,770 | $1.4M | 0.21% | |
| 94 | YUMYUM BRANDS INC | 9,265 | $1.4M | 0.21% | |
| 95 | USMVISHARES TR | 14,325 | $1.4M | 0.20% | |
| 96 | ZALTINNOVATOR ETFS TRUST | 42,005 | $1.3M | 0.20% | |
| 97 | EMREMERSON ELEC CO | 10,175 | $1.3M | 0.19% | |
| 98 | BUFDFIRST TR EXCHNG TRADED FD VI | 47,216 | $1.3M | 0.19% | |
| 99 | RTXRTX CORPORATION | 7,791 | $1.3M | 0.19% | |
| 100 | VUGVANGUARD INDEX FDS | 2,713 | $1.3M | 0.19% |
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