Claro Advisors LLC Top Holdings and 13F Report (2025) About Claro Advisors LLCInvestment ActivityClaro Advisors LLC has $605.72 million in total holdings as of June 30, 2025.Claro Advisors LLC owns shares of 372 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 39.91% of the portfolio was sold this quarter.This quarter, Claro Advisors LLC has purchased 510 new stocks and bought additional shares in 86 stocks.Claro Advisors LLC sold shares of 255 stocks and completely divested from 165 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $30,940,564Microsoft $20,793,931iShares Russell 1000 Growth ETF $20,589,208Apple $20,286,101iShares Russell 1000 Value ETF $16,305,438 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $2,327,268 Holding92203J407 - Vanguard Total International Bond ETF $1,710,556 Holding29273V100 - Energy Transfer $1,064,975 Holding464287762 - iShares U.S. Healthcare ETF $648,899 Holding293594107 - Enovix $648,608 Holding Largest Purchases this Quarter BlackRock Future U.S. Themes ETF 114,779 shares (about $4.08M)ROCKET LAB CORP 65,062 shares (about $2.33M)Vanguard Mega Cap ETF 9,113 shares (about $2.05M)iShares MSCI EAFE Value ETF 28,524 shares (about $1.81M)Vanguard Total International Bond ETF 34,550 shares (about $1.71M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 22,077 shares (about $13.64M)Microsoft 12,246 shares (about $6.09M)Apple 26,828 shares (about $5.50M)iShares Russell 1000 Growth ETF 12,056 shares (about $5.12M)NVIDIA 23,104 shares (about $3.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClaro Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$30,940,564$2,255,645 ▼-6.8%54,4705.1%ETFMSFTMicrosoft$20,793,931$6,091,342 ▼-22.7%41,8043.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$20,589,208$5,118,749 ▼-19.9%48,4933.4%ETFAAPLApple$20,286,101$5,504,278 ▼-21.3%98,8753.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$16,305,438$353,305 ▼-2.1%83,9492.7%ETFNVDANVIDIA$16,057,276$3,650,192 ▼-18.5%101,6352.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,390,635$13,640,550 ▼-48.7%23,2912.4%FinanceAMZNAmazon.com$13,815,807$2,827,047 ▼-17.0%62,9742.3%Retail/WholesaleQQQInvesco QQQ$13,437,682$618,376 ▼-4.4%24,3602.2%FinanceQUALiShares MSCI USA Quality Factor ETF$12,402,386$1,943,752 ▼-13.5%67,8392.0%ETFIVViShares Core S&P 500 ETF$11,436,696$701,600 ▲6.5%18,4201.9%ETFIUSBiShares Core Total USD Bond Market ETF$11,375,091$2,411,961 ▼-17.5%246,0541.9%ManufacturingJPMJPMorgan Chase & Co.$11,273,370$1,295,890 ▼-10.3%38,8861.9%FinanceMETAMeta Platforms$10,657,442$2,172,970 ▼-16.9%14,4391.8%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$9,426,922$704,549 ▼-7.0%173,0981.6%ETFAVGOBroadcom$9,205,135$1,743,501 ▼-15.9%33,3941.5%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$7,813,459$1,065,637 ▼-12.0%92,1071.3%SHS REP COM UTSCHGSchwab U.S. Large-Cap Growth ETF$6,771,693$2,921,846 ▼-30.1%231,8281.1%ETFFTECFidelity MSCI Information Technology Index ETF$6,075,530$856,522 ▲16.4%30,8061.0%ETFEFViShares MSCI EAFE Value ETF$5,553,216$1,810,699 ▲48.4%87,4800.9%ETFGOOGLAlphabet$5,001,625$1,192,206 ▼-19.2%28,3810.8%Computer and TechnologyMGCVanguard Mega Cap ETF$4,864,836$2,049,713 ▲72.8%21,6290.8%ETFVTIVanguard Total Stock Market ETF$4,767,465$391,159 ▼-7.6%15,6860.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$4,729,159$88,714 ▲1.9%75,3770.8%ManufacturingGOOGAlphabet$4,686,730$985,065 ▼-17.4%26,4200.8%Computer and TechnologyBTHMBlackRock Future U.S. Themes ETF$4,645,163$4,083,851 ▲727.6%130,5550.8%ETFPGProcter & Gamble$4,523,786$814,454 ▼-15.3%28,3940.7%Consumer StaplesVBVanguard Small-Cap ETF$4,386,521$361,870 ▼-7.6%18,5100.7%ETFXOMExxon Mobil$4,364,912$302,162 ▼-6.5%40,4910.7%EnergyHDHome Depot$4,100,692$435,550 ▼-9.6%11,1850.7%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$4,088,684$28,413 ▲0.7%64,7560.7%ManufacturingBITWISE BITCOIN ETF TR$4,009,490$714,622 ▲21.7%68,4330.7%SHS BEN INTABBVAbbVie$3,907,750$291,058 ▼-6.9%21,0520.6%MedicalTSLATesla$3,861,960$1,429,414 ▼-27.0%12,1580.6%Auto/Tires/TrucksEFGiShares MSCI EAFE Growth ETF$3,835,887$85,232 ▼-2.2%34,2490.6%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$3,822,941$709,524 ▼-15.7%64,5110.6%ManufacturingJEPIJPMorgan Equity Premium Income ETF$3,775,451$26,094 ▲0.7%66,4110.6%ETFNFLXNetflix$3,721,578$1,364,623 ▼-26.8%2,7790.6%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$3,426,729$679,242 ▲24.7%25,3760.6%ETFCSCOCisco Systems$3,367,763$654,806 ▲24.1%48,5410.6%Computer and TechnologyWMTWalmart$3,330,436$803,763 ▼-19.4%34,0600.5%Retail/WholesaleJNJJohnson & Johnson$3,257,053$407,380 ▼-11.1%21,3230.5%MedicalHONHoneywell International$3,239,328$84,069 ▼-2.5%13,9100.5%Multi-Sector ConglomeratesMCDMcDonald's$3,206,714$764,282 ▼-19.2%10,9760.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,206,119$60,345 ▲1.9%51,6950.5%ETFOEFiShares S&P 100 ETF$2,798,214$1,380,846 ▲97.4%9,1940.5%ETFACNAccenture$2,756,278$219,976 ▼-7.4%9,2220.5%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$2,655,738$481,485 ▲22.1%26,1390.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,510,982$80,030 ▲3.3%10,4480.4%ETFFVDFirst Trust Value Line Dividend Index Fund$2,510,148$26,686 ▼-1.1%56,1550.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,431,697$41,340 ▼-1.7%32,4700.4%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,411,505$11,994 ▼-0.5%116,6100.4%ETFGRAYSCALE BITCOIN MINI TR ET$2,366,586$223,470 ▲10.4%49,5620.4%SHS NEWROCKET LAB CORP$2,327,268$2,327,268 ▲New Holding65,0620.4%COMIWMiShares Russell 2000 ETF$2,322,192$2,158 ▲0.1%10,7610.4%FinanceKLACKLA$2,319,560$85,976 ▼-3.6%2,5900.4%Computer and TechnologyLLYEli Lilly and Company$2,243,309$664,886 ▼-22.9%2,8780.4%MedicalIEFAiShares Core MSCI EAFE ETF$2,227,428$1,271,409 ▼-36.3%26,6820.4%ETFORCLOracle$2,217,673$1,515,618 ▼-40.6%10,1430.4%Computer and TechnologyTDToronto Dominion Bank$2,201,734$116,492 ▼-5.0%29,9760.4%FinanceSMHVanEck Semiconductor ETF$2,196,358$27,329 ▼-1.2%7,8760.4%ManufacturingVVisa$2,140,666$1,312,307 ▼-38.0%6,0290.4%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$2,139,630$1,247,917 ▲139.9%43,6390.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,108,860$263,893 ▲14.3%35,1300.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,085,923$183,963 ▲9.7%20,7160.3%ETFPEPPepsiCo$2,027,695$677,483 ▼-25.0%15,3570.3%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$1,990,813$255,734 ▼-11.4%14,3550.3%ETFUNHUnitedHealth Group$1,976,616$1,159,577 ▼-37.0%6,3360.3%MedicalPANWPalo Alto Networks$1,970,888$144,067 ▼-6.8%9,6310.3%Computer and TechnologyETNEaton$1,944,162$135,299 ▼-6.5%5,4460.3%IndustrialsCOSTCostco Wholesale$1,942,749$765,415 ▼-28.3%1,9620.3%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$1,830,662$881,804 ▼-32.5%39,5050.3%ETFDISWalt Disney$1,799,319$339,798 ▼-15.9%14,5090.3%Consumer DiscretionaryBLACKROCK INC$1,790,817$107,008 ▼-5.6%1,7070.3%COMCALFPacer US Small Cap Cash Cows ETF$1,785,488$116,418 ▲7.0%44,8450.3%ETFBACBank of America$1,749,264$424,977 ▼-19.5%36,9670.3%FinanceDKNGDraftKings$1,711,955$938,862 ▲121.4%39,9150.3%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$1,710,556$1,710,556 ▲New Holding34,5500.3%ETFIRMIron Mountain$1,672,371$25,027 ▼-1.5%16,3050.3%Business ServicesTJXTJX Companies$1,670,044$1,152,261 ▼-40.8%13,5240.3%Retail/WholesaleTRVTravelers Companies$1,634,346$60,194 ▼-3.6%6,1090.3%FinanceBRK.BBerkshire Hathaway$1,595,308$1,342,701 ▼-45.7%3,2840.3%FinanceIAUiShares Gold Trust$1,541,415$238,714 ▼-13.4%24,7180.3%FinanceMCKMcKesson$1,538,011$242,535 ▼-13.6%2,0990.3%MedicalXLGInvesco S&P 500 Top 50 ETF$1,532,411$366,366 ▲31.4%29,4130.3%ETFMUBiShares National Muni Bond ETF$1,490,164$6,791 ▲0.5%14,2630.2%ETFNVONovo Nordisk A/S$1,464,782$11,181 ▼-0.8%21,2230.2%MedicalEMREmerson Electric$1,430,621$259,858 ▼-15.4%10,7300.2%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$1,405,947$42,240 ▲3.1%14,9780.2%ETFBINCiShares Flexible Income Active ETF$1,398,989$794,765 ▼-36.2%26,4760.2%ETFYUMYum! Brands$1,391,860$43,269 ▼-3.0%9,3930.2%Retail/WholesaleDUKDuke Energy$1,373,770$99,829 ▼-6.8%11,6420.2%UtilitiesNVDLGraniteShares 2x Long NVDA Daily ETF$1,360,937$462,307 ▲51.4%19,3260.2%ETFKOCocaCola$1,317,627$420,036 ▼-24.2%18,6240.2%Consumer StaplesCBChubb$1,314,006$821,145 ▼-38.5%4,5350.2%FinanceVVVanguard Large-Cap ETF$1,301,254$11,983 ▼-0.9%4,5610.2%ETFAEPAmerican Electric Power$1,296,284$48,768 ▲3.9%12,4930.2%UtilitiesDGROiShares Core Dividend Growth ETF$1,221,298$71,164 ▲6.2%19,1010.2%ETFPFEPfizer$1,214,605$192,879 ▼-13.7%50,1070.2%MedicalVUGVanguard Growth ETF$1,197,018$10,523 ▲0.9%2,7300.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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