Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 215
- No 13F data for Q4 2020
- Portfolio value
- $197.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,164 | $11.4M | 5.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,552 | $10.1M | 5.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,698 | $8.35M | 4.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 28,483 | $6.71M | 3.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 123,430 | $6.30M | 3.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 100,452 | $4.48M | 2.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 12,547 | $3.69M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 23,942 | $3.65M | 1.8% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,211 | $3.43M | 1.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,246 | $3.37M | 1.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 45,091 | $2.62M | 1.3% | – | – | History |
| ACNAccenture plc | Stock | 8,630 | $2.38M | 1.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,395 | $2.33M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,089 | $2.32M | 1.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,586 | $2.20M | 1.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 31,138 | $2.03M | 1.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,804 | $2.03M | 1.0% | – | – | – |
| TSLATesla, Inc. | Stock | 3,010 | $2.01M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,966 | $1.98M | 1.0% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 32,075 | $1.97M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 53,710 | $1.95M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 8,768 | $1.90M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 10,033 | $1.85M | 0.9% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 50,232 | $1.79M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,841 | $1.76M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,232 | $1.66M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 39,800 | $1.54M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 720 | $1.49M | 0.8% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 61,150 | $1.49M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 699 | $1.44M | 0.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,610 | $1.43M | 0.7% | – | – | – |
| RTXRTX Corp | Stock | 17,337 | $1.34M | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,305 | $1.31M | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,066 | $1.30M | 0.7% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 4,842 | $1.30M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 24,932 | $1.29M | 0.7% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,980 | $1.28M | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 22,843 | $1.27M | 0.6% | – | – | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 20,218 | $1.26M | 0.6% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 133,066 | $1.26M | 0.6% | – | – | History |
| ESEversource Energy | Stock | 14,027 | $1.22M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,182 | $1.18M | 0.6% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 9,863 | $1.18M | 0.6% | – | – | – |
| THGHanover Insurance Group, Inc. | COM | 8,475 | $1.10M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,940 | $1.09M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,513 | $1.07M | 0.5% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 21,727 | $1.05M | 0.5% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,070 | $1.02M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 16,018 | $1.01M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,213 | $997.0K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 32,686 | $989.0K | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,334 | $983.0K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,610 | $964.0K | 0.5% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,569 | $964.0K | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,634 | $964.0K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 6,724 | $913.0K | 0.5% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,473 | $878.0K | 0.4% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,742 | $869.0K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,639 | $855.0K | 0.4% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,500 | $847.0K | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 10,684 | $842.0K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,226 | $840.0K | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 10,922 | $814.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,095 | $808.0K | 0.4% | – | – | – |
| YUMYum Brands Inc | Stock | 7,235 | $783.0K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,673 | $776.0K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,198 | $774.0K | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 14,120 | $764.0K | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 4,827 | $763.0K | 0.4% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,113 | $762.0K | 0.4% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,586 | $762.0K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,873 | $746.0K | 0.4% | – | – | – |
| CLXClorox Co | Stock | 3,833 | $739.0K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 9,749 | $733.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,441 | $725.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 11,273 | $721.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,770 | $708.0K | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,533 | $690.0K | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,548 | $675.0K | 0.3% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 2,457 | $668.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,120 | $661.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,559 | $650.0K | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,637 | $640.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 6,086 | $638.0K | 0.3% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,563 | $636.0K | 0.3% | – | – | – |
| IDCCInterDigital, Inc. | COM | 10,000 | $635.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,654 | $621.0K | 0.3% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 11,348 | $614.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 806 | $607.0K | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 8,906 | $600.0K | 0.3% | – | – | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 9,432 | $588.0K | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 10,706 | $584.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,253 | $579.0K | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,149 | $563.0K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 4,232 | $562.0K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,752 | $561.0K | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,584 | $559.0K | 0.3% | – | – | – |
| GEGeneral Electric Co | COM | 42,347 | $556.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,225 | $552.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 10,438 | $550.0K | 0.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PEverpure, Inc. | CL A | – | $4.00K |