Claraphi Advisory Network, LLC

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Maureen Maloney - CHIEF COMPLIANCE OFFICER
Location
Aliso Viejo, US
Holdings as of
June 30, 2020
Value $
$234M
Num holdings
284
Date filed
8/13/2020, 05:47 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ARKK, ARKG, AAPL, TSLA, and RAVI.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 13, 2020
SEC
View on sec.gov
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MAUREEN MALONEY CHIEF COMPLIANCE OFFICER Aliso Viejo, California 8/13/2020

List of Other Managers Reporting for Claraphi Advisory Network, LLC:

Name Holdings Value Location File Number
Congress Asset Management Co $15B Boston, MA 028-03434
Windward Capital Management Co /Ca $1.25B Los Angeles, CA 028-11829
Horizon Investment Services, LLC $228M Hammond, IN 028-12835
Sterling Global Strategies LLC $18M Carlsbad, CA 028-16629
Donoghue Forlines LLC $325M Boston, MA 028-18145
Howard Capital Management Inc. $6.18B Roswell, GA 028-18796

Other Included Managers (6):

Num Name Location File Number
1 Congress Asset Management Co Boston, MA 028-03434
2 Windward Capital Management Co /Ca Los Angeles, CA 028-11829
4 Horizon Investment Services, LLC Hammond, IN 028-12835
7 Donoghue Forlines LLC Boston, MA 028-18145
8 Howard Capital Management Inc. Roswell, GA 028-18796
9 Sterling Global Strategies LLC Carlsbad, CA 028-16629