Claro Advisors LLC Portfolio Holdings

Claro Advisors LLC

$633 Million
Q3 2025

Claro Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $633 Million distributed in 397 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 $35.9M, Ishares Russell 1000 Gr ETF with a value of $25.4M, Apple Inc. with a value of $22.9M, Microsoft Corp with a value of $21.1M, and Ishares Russell 1000 Val ETF with a value of $20.7M.

Examining the 13F form we can see an increase of $63.9M in the current position value, from $569M to 633M.

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 $633 Million

ETFs: $347 Million

Technology: $98.7 Million

Financial Services: $35.6 Million

Consumer Cyclical: $35.3 Million

Communication Services: $32.1 Million

Healthcare: $24.3 Million

Industrials: $19.6 Million

Consumer Defensive: $16.3 Million

Other: $19.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$35.9 Million 5.68% of portfolio	58,655	Q3 2025 Added 7.68%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$25.4 Million 4.02% of portfolio	54,244	Q3 2025 Added 11.86%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$20.7 Million 3.27% of portfolio	101,709	Q3 2025 Added 21.16%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$15.5 Million 2.45% of portfolio	261,581	Q3 2025 Added 51.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.1 Million 2.39% of portfolio	22,660	Q3 2025 Reduced 2.71%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.9 Million 2.35% of portfolio	24,744	Q3 2025 Added 1.58%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.3 Million 2.1% of portfolio	68,349	Q3 2025 Added 0.75%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$12.3 Million 1.95% of portfolio	263,765	Q3 2025 Added 7.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.9 Million 1.89% of portfolio	17,853	Q3 2025 Reduced 3.08%
MGC Vanguard Mega Cap ETF ETFs	$0	$9.73 Million 1.54% of portfolio	39,849	Q3 2025 Added 84.24%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.57 Million 1.2% of portfolio	237,079	Q3 2025 Added 2.27%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$7.35 Million 1.16% of portfolio	33,075	Q3 2025 Added 7.37%
IEMG Ishares Inc ETFs	$0	$6.27 Million 0.99% of portfolio	116,890	Q3 2025 Added 232.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.19 Million 0.82% of portfolio	15,825	Q3 2025 Added 0.89%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.05 Million 0.8% of portfolio	75,141	Q3 2025 Reduced 0.31%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.98 Million 0.79% of portfolio	87,294	Q3 2025 Added 31.45%
VB Vanguard Small Cap ETF ETFs	$0	$4.48 Million 0.71% of portfolio	17,626	Q3 2025 Reduced 4.78%
FV First Trust Dorsey Wright Focu ETFs	$0	$4 Million 0.63% of portfolio	64,556	Q3 2025 Added 0.07%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.91 Million 0.62% of portfolio	26,841	Q3 2025 Added 5.77%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.51 Million 0.56% of portfolio	34,095	Q3 2025 Added 30.44%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.49 Million 0.55% of portfolio	13,626	Q3 2025 Added 30.42%
EFV Msci Eafe Value ETF ETFs	$0	$3.2 Million 0.51% of portfolio	47,232	Q3 2025 Reduced 46.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.16 Million 0.5% of portfolio	48,496	Q3 2025 Reduced 6.19%
EFG Msci Eafe Growth ETF ETFs	$0	$2.89 Million 0.46% of portfolio	25,421	Q3 2025 Reduced 25.78%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.93 Million 0.46% of portfolio	29,101	Q3 2025 Added 40.48%
IAU Ishares Gold Trust ETFs	$65.3B	$2.85 Million 0.45% of portfolio	39,174	Q3 2025 Added 58.48%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.7 Million 0.43% of portfolio	8,281	Q3 2025 Added 5.14%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.6 Million 0.41% of portfolio	32,187	Q3 2025 Reduced 0.87%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.54 Million 0.4% of portfolio	54,879	Q3 2025 Reduced 2.27%
OEF Ishares S&P 100 ETF ETFs	$0	$2.43 Million 0.38% of portfolio	9,124	Q3 2025 Reduced 0.76%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.36 Million 0.37% of portfolio	114,044	Q3 2025 Reduced 2.2%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.32 Million 0.37% of portfolio	9,600	Q3 2025 Reduced 10.79%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.18 Million 0.35% of portfolio	43,605	Q3 2025 Reduced 0.08%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.19 Million 0.35% of portfolio	46,584	Q3 2025 Added 17.92%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.21 Million 0.35% of portfolio	15,532	Q3 2025 Added 8.2%
IEFA Ishares Tr ETFs	$0	$2.17 Million 0.34% of portfolio	24,866	Q3 2025 Reduced 6.81%
BNDX Vanguard Total International B ETFs	$0	$2.11 Million 0.33% of portfolio	42,679	Q3 2025 Added 23.53%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.88 Million 0.3% of portfolio	43,029	Q3 2025 Reduced 4.05%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.68 Million 0.27% of portfolio	15,755	Q3 2025 Added 10.46%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.42 Million 0.23% of portfolio	24,770	Q3 2025 Reduced 15.79%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.36 Million 0.22% of portfolio	14,325	Q3 2025 Reduced 4.36%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.31 Million 0.21% of portfolio	47,216	Q3 2025 Added 12.64%
VUG Vanguard Growth ETF ETFs	$0	$1.3 Million 0.21% of portfolio	2,713	Q3 2025 Reduced 0.62%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.18 Million 0.19% of portfolio	42,380	Q3 2025 Added 0.62%
XLF Financial Sector Spdr ETFs	$0	$1.06 Million 0.17% of portfolio	19,620	Q3 2025 Added 11.74%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$1.09 Million 0.17% of portfolio	33,795	Q3 2025 New
BALT Innovator Etfs Tr	$0	$1.08 Million 0.17% of portfolio	32,759	Q3 2025 Added 9.95%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.08 Million 0.17% of portfolio	8,822	Q3 2025 Added 9.14%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.1 Million 0.17% of portfolio	12,263	Q3 2025 Added 25.25%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.04 Million 0.16% of portfolio	10,417	Q3 2025 Added 0.5%

Summary

Portfolio
No. of Stocks 397
Current Value $633 Million
Prior Value $569 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 44 stocks
Additional Purchases 156 stocks
Sold out of 0 stocks
Reduced holdings in 173 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Portfolio Holdings