SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Claro Advisors Inc.

CIK 0001764386 · 100 HIGH STREET, SUITE 950, BOSTON, MA, 02110 · 8006042838

Reported Value
$606M
Q2 2025
Positions
372
Filings on Record
33
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Claro Advisors Inc. reported $606M in U.S.-listed holdings across 372 positions for Q2 2025.

Its largest position, Vanguard Index Fds, represents 5.1% of the portfolio.

Compared with Q1 2025, the fund opened 27 new positions and exited 165.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+5.1%
Vanguard Index Fds
New / Exited
27 / 165
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $125MQ4 ’18Q1 ’19: $101MQ2 ’19: $108MQ3 ’19: $113MQ4 ’19: $130MQ4 ’19Q1 ’20: $107MQ2 ’20: $145MQ3 ’20: $158MQ4 ’20: $188MQ4 ’20Q1 ’21: $197MQ2 ’21: $222MQ3 ’21: $238MQ4 ’21: $278MQ4 ’21Q1 ’22: $278MQ2 ’22: $252MQ3 ’22: $252MQ4 ’22: $306MQ4 ’22Q1 ’23: $341MQ2 ’23: $403MQ3 ’23: $400MQ4 ’23: $462MQ4 ’23Q1 ’24: $576MQ2 ’24: $641MQ3 ’24: $774MQ4 ’24: $740MQ4 ’24Q1 ’25: $747MQ2 ’25: $606MQ3 ’25: $686MQ4 ’25: $734MQ4 ’25Q1 ’26: $830Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.7%Common Stock: 41.9%Other: 1.3%Closed-End Fund: 0.6%REIT: 0.6%Other: 0.9%
  • ETP · 54.7% · $331M
  • Common Stock · 41.9% · $254M
  • Other · 1.3% · $8M
  • Closed-End Fund · 0.6% · $4M
  • REIT · 0.6% · $3M
  • Other · 0.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
6RJ0ROCKET LAB CORPNEW+65.1K65.1K+$2M$2M
VANGUARD CHARLOTTE FDSNEW+34.5K34.5K+$2M$2M
ETENERGY TRANSFER L PNEW+58.7K58.7K+$1M$1M
ISHARES TRNEW+11.5K11.5K+$648,899$648,899
ENVXENOVIX CORPORATIONNEW+62.7K62.7K+$648,608$648,608
GELGENESIS ENERGY L PNEW+25.5K25.5K+$439,365$439,365
VICTORY PORTFOLIOS IINEW+4.7K4.7K+$409,190$409,190
CHYMCHIME FINL INCNEW+11.6K11.6K+$401,766$401,766

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI USA QLT FCT · CORE S&P500 ETF · CORE TOTAL USD · EAFE VALUE ETF · EAFE GRWTH ETF · CORE S&P TTL STK · CORE S&P MCP ETF · S&P 100 ETF · 10-20 YR TRS ETF · MSCI USA MMENTM15.86%$96M709.3K
2VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF6.62%$40M88.7K
3MSFTMICROSOFT CORPhistory →COM3.43%$21M41.8K
4AAPLAPPLE INChistory →COM3.35%$20M98.9K
5NVDANVIDIA CORPORATIONhistory →COM2.65%$16M101.6K
6SPDR S&P 500 ETF TRTR UNIT2.38%$14M23.3K
7BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA2.32%$14M303.7K
8AMZNAMAZON COM INChistory →COM2.28%$14M63.0K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.22%$13M24.4K
10JPMJPMORGAN CHASE & CO.history →COM1.86%$11M38.9K
11RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · DORSEY WRT 5 ETF · SHS1.83%$11M196.0K
12METAMETA PLATFORMS INChistory →CL A1.76%$11M14.4K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.60%$10M54.8K
14AVGOBROADCOM INChistory →COM1.52%$9M33.4K
15GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT1.29%$8M92.1K
16SCHWAB STRATEGIC TRUS LCAP GR ETF1.12%$7M231.8K
17FIDELITY COVINGTON TRUSTMSCI INFO TECH I1.00%$6M30.8K
18VANGUARD WORLD FDMEGA CAP INDEX0.80%$5M21.6K
19PGPROCTER AND GAMBLE COCOM0.75%$5M28.4K
20EXMOCEXXON MOBIL CORPCOM0.72%$4M40.5K
21HDHOME DEPOT INCCOM0.68%$4M11.2K
22ISHARES INCMSCI EMRG CHN0.68%$4M64.8K
23BITBBITWISE BITCOIN ETF TRSHS BEN INT0.66%$4M68.4K
24ABBVABBVIE INCCOM0.65%$4M21.1K
25TSLATESLA INCCOM0.64%$4M12.2K
26J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.62%$4M66.4K
27NFLXNETFLIX INCCOM0.61%$4M2.8K
28CSCOCISCO SYS INCCOM0.56%$3M48.5K
29WMTWALMART INCCOM0.55%$3M34.1K
30JNJJOHNSON & JOHNSONCOM0.54%$3M21.3K
31HONGBPHONEYWELL INTL INCCOM0.53%$3M13.9K
32MCDMCDONALDS CORPCOM0.53%$3M11.0K
33ACCENTURE PLC IRELANDSHS CLASS A0.46%$3M9.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$830M506Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$734M418Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$686M397Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$606M372Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$747M510May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$740M487Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$774M512Nov 7, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$641M427Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$576M419Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$462M387Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$400M369Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M374Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$341M353Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$306M326Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$252M280Nov 18, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$252M279Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$278M284May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$278M286Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$238M255Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$222M237Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M216May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$188M212Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$158M194Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$145M186Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M157May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$130M172Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M164Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$108M158Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$101M151May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$125M1,150Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.