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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
237
+22 vs. Q1 2021
Portfolio value
$222.2M
+$24.8M (+12.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Claro Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock Science & Technolo09258G112RIGHT 07/14/202110,670$7.00K<0.1%+10,670New–
LYGLloyds Banking Group plcSPONSORED ADR10,597$27.0K<0.1%+47+0.4%AddedHistory
JAGXJaguar Health, Inc.COM18,150$29.0K<0.1%00.0%UnchangedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR11,452$89.0K<0.1%+11,452New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,343$101.0K<0.1%+5,043+44.6%AddedHistory
SIDNational Steel CoSPONSORED ADR13,204$116.0K0.1%+13,204NewHistory
CXCemex SAB de CVSPON ADR NEW15,908$134.0K0.1%+1,716+12.1%AddedHistory
IBRXImmunityBio, Inc.COM10,000$143.0K0.1%+10,000NewHistory
FFord Motor CoStock10,079$150.0K0.1%+10,079NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM15,700$159.0K0.1%−117,366−88.2%ReducedHistory
Therapeutics Acquisition Cor88339T103COM CL A15,850$163.0K0.1%+450+2.9%Added–
EVVEaton Vance Ltd Duration Income FundCOM13,627$181.0K0.1%−367−2.6%ReducedHistory
SNOWSnowflake Inc.Stock833$201.0K0.1%−174−17.3%ReducedHistory
VVRInvesco Senior Income TrustCOM45,120$201.0K0.1%+800+1.8%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT3,600$204.0K0.1%00.0%Unchanged–
GGGGraco IncCOM2,706$205.0K0.1%+2,706NewHistory
FLXNFlexion Therapeutics IncCOM24,850$205.0K0.1%+100+0.4%AddedHistory
EXPDExpeditors International of Washington IncCOM1,624$206.0K0.1%+1,624NewHistory
OKTAOkta, Inc.CL A864$211.0K0.1%+864NewHistory
LLYEli Lilly & CoStock934$214.0K0.1%+934NewHistory
TXNTexas Instruments IncStock1,115$214.0K0.1%+20+1.8%AddedHistory
FASTFastenal CoStock4,126$215.0K0.1%+25+0.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,404$217.0K0.1%+4+0.3%Added–
WMWaste Management IncStock1,559$218.0K0.1%−90−5.5%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,166$218.0K0.1%−565−6.5%Reduced–
AMDAdvanced Micro Devices IncStock2,331$219.0K0.1%−256−9.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,162$221.0K0.1%+2,162New–
Vanguard Morningstar Value ETF922908744ETF1,615$222.0K0.1%+13+0.8%Added–
CHPTChargePoint Holdings, Inc.COM CL A6,391$222.0K0.1%+6,391NewHistory
EOIEaton Vance Enhanced Equity Income FundCOM12,100$225.0K0.1%+12,100NewHistory
AMATApplied Materials IncStock1,596$227.0K0.1%+43+2.8%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT6,299$229.0K0.1%−3,334−34.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,116$233.0K0.1%+3,116New–
VTRVentas, Inc.REIT4,107$235.0K0.1%+34+0.8%AddedHistory
NEENextera Energy IncStock3,212$235.0K0.1%−42−1.3%ReducedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC7,903$236.0K0.1%+732+10.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF7,249$238.0K0.1%+39+0.5%Added–
BNTXBioNTech SESPONSORED ADS1,061$238.0K0.1%+1,061NewHistory
Churchill Capital Corp IV171439102CL A8,259$238.0K0.1%+8,259New–
AMTAmerican Tower CorpREIT889$240.0K0.1%+49+5.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,364$243.0K0.1%+126+10.2%Added–
Global X FDS37954Y624AUTONMOUS EV ETF8,630$244.0K0.1%+8,630New–
NVSNovartis AGADR2,701$246.0K0.1%−10.0%ReducedHistory
ASMLASML Holding NVADR358$247.0K0.1%+358NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,145$251.0K0.1%+1,145New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,763$253.0K0.1%+41+1.5%Added–
NTRSNorthern Trust CorpCOM2,193$254.0K0.1%+78+3.7%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL2,620$255.0K0.1%+2,620New–
ALKAlaska Air Group, Inc.COM4,235$255.0K0.1%+4,235NewHistory
GDRXGoodRx Holdings, Inc.COM CL A7,085$255.0K0.1%+7,085NewHistory
AMGNAmgen IncStock1,059$258.0K0.1%+30+2.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,671$258.0K0.1%+50+3.1%AddedHistory
CARRCarrier Global CorpStock5,330$259.0K0.1%−45−0.8%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM17,461$260.0K0.1%−1,373−7.3%ReducedHistory
SNASnap-on IncCOM1,163$260.0K0.1%+34+3.0%AddedHistory
LINLinde PLCSHS898$260.0K0.1%+29+3.3%AddedHistory
DOWDow Inc.Stock4,174$264.0K0.1%+57+1.4%AddedHistory
DDDuPont de Nemours, Inc.COM3,404$264.0K0.1%+57+1.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,552$267.0K0.1%+10.0%Added–
iShares Inc464286533MSCI EMERG MRKT4,251$273.0K0.1%−25−0.6%Reduced–
SCHWSchwab Charles CorpStock3,768$274.0K0.1%−241−6.0%ReducedHistory
ADIAnalog Devices IncStock1,603$276.0K0.1%+61+4.0%AddedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN8,141$277.0K0.1%+396+5.1%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,605$280.0K0.1%+172+3.9%Added–
MOAltria Group, Inc.Stock5,898$281.0K0.1%−6−0.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,415$283.0K0.1%+57+2.4%Added–
Global X FDS37954Y673US INFR DEV ETF11,000$283.0K0.1%+11,000New–
ITWIllinois Tool Works IncStock1,268$284.0K0.1%+37+3.0%AddedHistory
PIIPolaris Inc.Stock2,102$288.0K0.1%+81+4.0%AddedHistory
NUANNuance Communications, Inc.COM5,322$290.0K0.1%−108−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM1,421$292.0K0.1%+45+3.3%AddedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT11,846$292.0K0.1%−275−2.3%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM27,433$299.0K0.1%−9,854−26.4%ReducedHistory
BABoeing CoStock1,254$300.0K0.1%+28+2.3%AddedHistory
DRNADicerna Pharmaceuticals IncCOM8,149$304.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,397$318.0K0.1%+94+1.8%Added–
iShares Tr464288372GLB INFRASTR ETF7,004$318.0K0.1%+7,004New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,949$322.0K0.1%+5,949New–
ABTAbbott LaboratoriesStock2,854$331.0K0.1%+17+0.6%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF3,930$334.0K0.2%+3,930New–
TJXTJX Companies IncStock5,043$340.0K0.2%+147+3.0%AddedHistory
DUKDuke Energy CORPStock3,483$344.0K0.2%+49+1.4%AddedHistory
GILDGilead Sciences, Inc.Stock5,084$350.0K0.2%−15−0.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,126$361.0K0.2%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,850$363.0K0.2%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF2,545$366.0K0.2%+548+27.4%Added–
TGTTarget CorpStock1,540$372.0K0.2%+14+0.9%AddedHistory
TWTRTwitter, Inc.COM5,403$372.0K0.2%+29+0.5%AddedHistory
GMGeneral Motors CoCOM6,593$390.0K0.2%+180+2.8%AddedHistory
ORCLOracle CorpStock5,024$391.0K0.2%+124+2.5%AddedHistory
XYZBlock, Inc.CL A1,648$402.0K0.2%+31+1.9%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,245$403.0K0.2%+91+2.9%Added–
PAGSPagSeguro Digital Ltd.COM CL A7,237$405.0K0.2%+851+13.3%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,696$408.0K0.2%+131+0.8%Added–
EMREmerson Electric CoStock4,259$410.0K0.2%+55+1.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,868$412.0K0.2%+5+0.1%Added–
COSTCostco Wholesale CorpStock1,047$414.0K0.2%+1+0.1%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,635$419.0K0.2%+29+1.1%Added–
iShares S&P 500 Value ETF464287408ETF2,855$422.0K0.2%−143−4.8%Reduced–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM15,772$437.0K0.2%+15,772NewHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,500$847.0K0.4%–
First Tr Exchng Traded FD VI33740F771FT VEST US8,810$292.0K0.1%–
Immunitybio Inc Com63016Q102Stock10,000$237.0K0.1%–
FISVFiserv IncStock1,865$222.0K0.1%History
IAUiShares Gold TrustISHARES10,982$179.0K0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/0–$31.0K<0.1%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$24.0K<0.1%–