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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$30.9 Million 5.44% of portfolio	54,470	Q2 2025 Reduced 6.79%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$20.6 Million 3.62% of portfolio	48,493	Q2 2025 Reduced 19.91%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$16.3 Million 2.87% of portfolio	83,949	Q2 2025 Reduced 2.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.4 Million 2.53% of portfolio	23,291	Q2 2025 Reduced 48.66%
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%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$9.43 Million 1.66% of portfolio	173,098	Q2 2025 Reduced 6.95%
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%
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%
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%
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%
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%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.21 Million 0.56% of portfolio	51,695	Q2 2025 Added 1.92%
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%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.32 Million 0.41% of portfolio	10,761	Q2 2025 Added 0.09%
IEFA Ishares Tr ETFs	$0	$2.23 Million 0.39% of portfolio	26,682	Q2 2025 Reduced 36.34%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.2 Million 0.39% of portfolio	7,876	Q2 2025 Reduced 1.23%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.14 Million 0.38% of portfolio	43,639	Q2 2025 Added 139.95%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.09 Million 0.37% of portfolio	20,716	Q2 2025 Added 9.67%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.99 Million 0.35% of portfolio	14,355	Q2 2025 Reduced 11.38%
IEMG Ishares Inc ETFs	$0	$1.88 Million 0.33% of portfolio	35,130	Q2 2025 Added 14.3%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.83 Million 0.32% of portfolio	39,505	Q2 2025 Reduced 32.51%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.79 Million 0.31% of portfolio	44,845	Q2 2025 Added 6.98%
BNDX Vanguard Total International B ETFs	$0	$1.71 Million 0.3% of portfolio	34,550	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.53 Million 0.27% of portfolio	29,413	Q2 2025 Added 31.42%
IAU Ishares Gold Trust ETFs	$58.1B	$1.54 Million 0.27% of portfolio	24,718	Q2 2025 Reduced 13.41%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.49 Million 0.26% of portfolio	14,263	Q2 2025 Added 0.46%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.41 Million 0.25% of portfolio	14,978	Q2 2025 Added 3.1%
VV Vanguard Large Cap ETF ETFs	$0	$1.3 Million 0.23% of portfolio	4,561	Q2 2025 Reduced 0.91%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.22 Million 0.21% of portfolio	19,101	Q2 2025 Added 6.19%
VUG Vanguard Growth ETF ETFs	$0	$1.2 Million 0.21% of portfolio	2,730	Q2 2025 Added 0.89%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.11 Million 0.2% of portfolio	41,916	Q2 2025 Added 16.54%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.07 Million 0.19% of portfolio	42,119	Q2 2025 Added 0.59%
AVUV American Centy ETF Tr Avantis ETFs	$0	$944,000 0.17% of portfolio	10,365	Q2 2025 Added 23.81%
HDV Ishares Core High Dividend ETF ETFs	$0	$947,000 0.17% of portfolio	8,083	Q2 2025 Added 1.66%
BALT Innovator Etfs Tr	$0	$955,000 0.17% of portfolio	29,795	Q2 2025 Added 7.95%

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