AI Portfolio Summary
In 2025 Q4, Claro Advisors Inc. maintained a portfolio of 447 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 7.0%. Conversely, Claro Advisors Inc. completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
447
Quarter
2025 Q4
Top Holding
VOO (5.4%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 447
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.36% | 5.24% |
#1
Prev: #1
|
4.2 | 4,114 | 7.0% |
P
S
|
62,769 | $39,364,535 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.89% | 3.71% |
#2
Prev: #2
|
3.6 | 6,118 | 11.3% |
P
S
|
60,362 | $28,569,310 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 3.72% | 3.02% |
#3
2
Prev: #5
|
3.6 | 28,293 | 27.8% |
P
S
|
130,002 | $27,344,591 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.34% |
#4
1
Prev: #3
|
1.3 | -1,162 | -1.3% |
P
S
|
88,801 | $24,141,452 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 3.08% |
#5
1
Prev: #4
|
3.1 | 1,210 | 3.0% |
P
S
|
42,032 | $20,327,462 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 2.78% |
#6
Prev: #6
|
3.1 | 1,560 | 1.5% |
P
S
|
103,795 | $19,357,814 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.47% | 2.26% |
#7
Prev: #7
|
3.0 | 36,825 | 14.1% |
P
S
|
298,406 | $18,146,064 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.11% | 2.17% |
#8
1
Prev: #9
|
2.9 | 488 | 2.0% |
P
S
|
25,232 | $15,500,005 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.06% | 2.20% |
#9
1
Prev: #8
|
0.8 | -439 | -1.9% |
P
S
|
22,221 | $15,152,863 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.99% |
#10
Prev: #10
|
2.8 | 2,552 | 4.1% |
P
S
|
64,747 | $14,944,795 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.94% | 1.80% |
#11
2
Prev: #13
|
2.8 | 42,038 | 15.9% |
P
S
|
305,803 | $14,232,094 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.79% | 1.74% |
#12
2
Prev: #14
|
2.7 | 1,321 | 7.4% |
P
S
|
19,174 | $13,133,232 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.81% |
#13
1
Prev: #12
|
0.7 | -789 | -2.0% |
P
S
|
38,609 | $12,440,440 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.55% | 1.42% |
#14
2
Prev: #16
|
2.7 | 5,579 | 14.0% |
P
S
|
45,428 | $11,410,232 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.53% | 1.12% |
#15
4
Prev: #19
|
2.7 | 49,669 | 42.5% |
P
S
|
166,559 | $11,196,126 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.55% |
#16
1
Prev: #15
|
2.6 | 778 | 5.4% |
P
S
|
15,273 | $10,081,288 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.31% | 1.94% |
#17
6
Prev: #11
|
0.6 | -19,762 | -28.9% |
P
S
|
48,587 | $9,650,450 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.01% |
#18
4
Prev: #22
|
2.5 | 284 | 1.0% |
P
S
|
28,718 | $8,988,622 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.31% |
#19
2
Prev: #17
|
0.5 | -1,950 | -7.2% |
P
S
|
25,318 | $8,762,567 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.12% | 1.07% |
#20
1
Prev: #21
|
2.5 | 3,566 | 10.8% |
P
S
|
36,641 | $8,232,197 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 0.92% |
#21
2
Prev: #23
|
2.5 | 264 | 1.0% |
P
S
|
26,144 | $8,203,894 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.10% |
#22
2
Prev: #20
|
0.4 | -16,174 | -6.8% |
P
S
|
220,905 | $7,205,936 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.97% | 0.90% |
#23
1
Prev: #24
|
2.4 | 23,223 | 14.3% |
P
S
|
185,340 | $7,146,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.84% | 1.18% |
#24
6
Prev: #18
|
0.3 | -264 | -0.3% |
P
S
|
90,190 | $6,165,406 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.82% | 0.51% |
#25
15
Prev: #40
|
2.6 | 10,485 | 76.9% |
P
S
|
24,111 | $6,035,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #59) |
0.3 | -114,044 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #114) |
0.3 | -33,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #180) |
0.3 | -14,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #221) |
0.3 | -12,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #280) |
0.3 | -4,659 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #287) |
0.3 | -13,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #299) |
0.3 | -5,749 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #314) |
0.3 | -5,398 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #324) |
0.3 | -2,039 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTN
MNTN INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #325) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #339) |
0.3 | -11,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #341) |
0.3 | -1,857 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #349) |
0.3 | -8,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #355) |
0.3 | -2,979 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #361) |
0.3 | -3,406 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #363) |
0.3 | -9,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #366) |
0.3 | -1,256 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #368) |
0.3 | -2,231 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #381) |
0.3 | -2,688 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #382) |
0.3 | -1,623 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #383) |
0.3 | -8,836 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.03% |
Sold All 😨
(Was: #385) |
0.3 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #388) |
0.3 | -3,996 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #389) |
0.3 | -705 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #390) |
0.3 | -1,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #391) |
0.3 | -1,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.3 | -10,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.3 | -12,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -14,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 447 holdings