Claraphi Advisory Network, LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 15, 2023
Value $
$251M
Signature - Title
Amber Davis - Compliance Analyst
Location
Aliso Viejo, US
Summary
This page shows a list of all the recent 13F filings made by Claraphi Advisory Network, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Claraphi Advisory Network, LLC reported 157 stock holdings with total value $251M as of Q4 2022. Top holdings included SHY, IVV, AAPL, XLE, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 157 $251M +$130M -$64.4M +$65.3M SHY, IVV, AAPL, XLE, VOO Restatement 2/14/2023, 07:02 PM
Q3 2022 193 $185M +$54.8M -$136M -$81.7M IVV, SHY, TSLA, AAPL, VOO 13F-HR 11/14/2022, 06:09 PM
Q2 2022 270 $284M +$76.6M -$82M -$5.39M ITOT, AAPL, SHY, IVV, TSLA 13F-HR 7/18/2022, 06:33 PM
Q1 2022 283 $346M +$147M -$70.2M +$76.3M AAPL, FNDX, IVV, TSLA, IVW 13F-HR 5/12/2022, 03:58 PM
Q4 2021 288 $287M +$35.2M -$48.8M -$13.6M AAPL, TSLA, ARKK, ARKG, MSFT 13F-HR 2/7/2022, 03:43 PM
Q3 2021 296 $283M +$39M -$78.2M -$39.2M ARKK, AAPL, TSLA, ARKG, META 13F-HR 11/15/2021, 12:59 PM
Q2 2021 318 $332M +$27.4M -$77.8M -$50.4M ARKK, ARKG, TSLA, AAPL, RAVI 13F-HR 8/16/2021, 05:00 PM
Q1 2021 310 $363M +$55.9M -$60.2M -$4.26M ARKK, ARKG, TSLA, AAPL, RAVI 13F-HR 4/30/2021, 02:00 PM
Q4 2020 281 $367M +$71.3M -$33.3M +$38M ARKK, ARKG, TSLA, AAPL, RAVI 13F-HR 2/4/2021, 07:39 PM
Q3 2020 250 $276M +$82M -$43.8M +$38.2M ARKK, ARKG, AAPL, TSLA, ANGL 13F-HR 11/13/2020, 03:08 PM
Q2 2020 284 $234M +$61.9M -$83.1M -$21.3M ARKK, ARKG, AAPL, TSLA, RAVI 13F-HR 8/13/2020, 05:47 PM
Q1 2020 1,164 $211M +$101M -$23.6M +$77.2M ARKK, SHY, AAPL, GLD, MBB 13F-HR 5/15/2020, 02:17 PM
Q4 2019 201 $163M +$12.9M -$27M -$14M ARKK, AAPL, PGF, GLD, SHY 13F-HR 2/12/2020, 06:46 PM
Q3 2019 401 $165M +$45M -$48.8M -$3.81M ARKK, PGF, AAPL, SHY, GLD 13F-HR 11/8/2019, 04:07 PM
Q2 2019 246 $171M +$27.6M -$20.3M +$7.22M ARKK, AAPL, IBDK, CWB, BXMX 13F-HR 7/29/2019, 04:21 PM
Q1 2019 237 $159M +$37.9M -$26.7M +$11.2M ARKK, IBDK, CWB, AAPL, BDJ 13F-HR 5/13/2019, 01:41 PM
Q4 2018 218 $131M +$17.2M -$40.5M -$23.3M CWB, ARKK, AAPL, BDJ, QQQ 13F-HR 2/12/2019, 04:27 PM
Q3 2018 261 $179M +$40.6M -$23.6M +$16.9M CWB, ARKK, AAPL, AMZN, BDJ 13F-HR 11/8/2018, 08:04 PM
Q2 2018 273 $155M +$34M -$23.6M +$10.4M CWB, AAPL, BXMX, GGT, AMZN 13F-HR 8/14/2018, 01:04 PM
Q1 2018 259 $141M +$25.1M -$11.1M +$14M BXMX, AAPL, HQL, XLF, META 13F-HR 5/11/2018, 06:08 PM
Q4 2017 221 $129M $0 $0 BXMX, AAPL, HQL, META, XLF 13F-HR 2/2/2018, 06:14 PM