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.
- Positions
- 237
- +22 vs. Q1 2021
- Portfolio value
- $222.2M
- +$24.8M (+12.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 6,796 | $450.0K | 0.2% | +28+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,687 | $458.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,609 | $462.0K | 0.2% | +385+11.9% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,130 | $462.0K | 0.2% | +2,365+24.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,829 | $469.0K | 0.2% | +30+1.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 754 | $476.0K | 0.2% | +4+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,603 | $481.0K | 0.2% | +279+5.2% | Added | – |
| SYKStryker Corp | Stock | 1,895 | $492.0K | 0.2% | +58+3.2% | Added | History |
| CAHCardinal Health Inc | Stock | 8,616 | $492.0K | 0.2% | +107+1.3% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 8,181 | $492.0K | 0.2% | +8,181 | New | – |
| PAYXPaychex Inc | Stock | 4,630 | $497.0K | 0.2% | +80+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,171 | $504.0K | 0.2% | +5+0.4% | Added | – |
| MRNAModerna, Inc. | Stock | 2,157 | $507.0K | 0.2% | −706−24.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 638 | $511.0K | 0.2% | +14+2.2% | Added | History |
| SOSouthern Co | Stock | 8,651 | $523.0K | 0.2% | +193+2.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,894 | $524.0K | 0.2% | −360−1.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,512 | $526.0K | 0.2% | +826+12.4% | Added | – |
| MDTMedtronic plc | Stock | 4,273 | $530.0K | 0.2% | +278+7.0% | Added | History |
| MAMastercard Inc | Stock | 1,462 | $534.0K | 0.2% | +64+4.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,926 | $551.0K | 0.2% | −82−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 10,241 | $554.0K | 0.2% | −197−1.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 19,994 | $559.0K | 0.3% | +148+0.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,907 | $563.0K | 0.3% | +155+1.8% | Added | – |
| MMM3M Co | Stock | 2,844 | $565.0K | 0.3% | +61+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,303 | $568.0K | 0.3% | +623+9.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,668 | $575.0K | 0.3% | +20+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,916 | $576.0K | 0.3% | −668−7.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,034 | $577.0K | 0.3% | +144+3.7% | Added | History |
| GEGeneral Electric Co | COM | 43,177 | $581.0K | 0.3% | +830+2.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,612 | $585.0K | 0.3% | +3+0.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 11,811 | $592.0K | 0.3% | +1,105+10.3% | Added | History |
| WFCWells Fargo & Company | Stock | 13,181 | $597.0K | 0.3% | +722+5.8% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 4,438 | $602.0K | 0.3% | −4,037−47.6% | Reduced | History |
| VVisa Inc. | Stock | 2,635 | $616.0K | 0.3% | +438+19.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,997 | $619.0K | 0.3% | −562−7.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,161 | $622.0K | 0.3% | −1,934−27.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,067 | $625.0K | 0.3% | +48+4.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,501 | $629.0K | 0.3% | −212−7.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,402 | $635.0K | 0.3% | +177+2.8% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 10,670 | $636.0K | 0.3% | −678−6.0% | Reduced | History |
| INTCIntel Corp | Stock | 11,484 | $645.0K | 0.3% | +211+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,253 | $646.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,399 | $648.0K | 0.3% | +27,399 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,806 | $651.0K | 0.3% | +657+15.8% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 13,704 | $653.0K | 0.3% | +1,659+13.8% | Added | – |
| CVXChevron Corp | Stock | 6,247 | $654.0K | 0.3% | +161+2.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,392 | $662.0K | 0.3% | +20+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 4,327 | $668.0K | 0.3% | +95+2.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,904 | $668.0K | 0.3% | +2,306+19.9% | Added | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 47,970 | $673.0K | 0.3% | +14,120+41.7% | Added | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 56,891 | $675.0K | 0.3% | +9,250+19.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,567 | $692.0K | 0.3% | +19+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 808 | $707.0K | 0.3% | +2+0.2% | Added | History |
| CLXClorox Co | Stock | 3,995 | $719.0K | 0.3% | +162+4.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,491 | $726.0K | 0.3% | −146−5.5% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,877 | $729.0K | 0.3% | −709−8.3% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 10,000 | $730.0K | 0.3% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,095 | $731.0K | 0.3% | +5,163+104.7% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 2,474 | $742.0K | 0.3% | +17+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,903 | $749.0K | 0.3% | +13,903 | New | – |
| NVONovo Nordisk A S | ADR | 8,984 | $753.0K | 0.3% | +78+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,094 | $756.0K | 0.3% | −26−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,685 | $766.0K | 0.3% | +31+0.8% | Added | History |
| CBChubb Ltd | Stock | 4,910 | $780.0K | 0.4% | +83+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,953 | $786.0K | 0.4% | +80+1.2% | Added | – |
| TAT&T Inc. | Stock | 27,392 | $788.0K | 0.4% | −5,294−16.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,853 | $793.0K | 0.4% | +83+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,692 | $807.0K | 0.4% | +19+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 14,234 | $812.0K | 0.4% | +114+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,542 | $812.0K | 0.4% | +101+1.9% | Added | History |
| CVSCVS Health Corp | Stock | 9,873 | $824.0K | 0.4% | +124+1.3% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 12,820 | $828.0K | 0.4% | +3,388+35.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,504 | $834.0K | 0.4% | −1,238−7.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 7,282 | $838.0K | 0.4% | +47+0.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,709 | $839.0K | 0.4% | +9,146+29.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,757 | $849.0K | 0.4% | +559+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,250 | $873.0K | 0.4% | +24+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,354 | $874.0K | 0.4% | +241+5.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,650 | $880.0K | 0.4% | +3,451+66.4% | Added | – |
| CLColgate Palmolive Co | Stock | 10,857 | $883.0K | 0.4% | +173+1.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,010 | $890.0K | 0.4% | +1,477+19.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,688 | $892.0K | 0.4% | +49+3.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,322 | $983.0K | 0.4% | −247−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,977 | $984.0K | 0.4% | +253+3.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,407 | $999.0K | 0.4% | +73+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,718 | $1.03M | 0.5% | +108+4.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,160 | $1.03M | 0.5% | +90+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,399 | $1.06M | 0.5% | +186+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,123 | $1.08M | 0.5% | +105+0.7% | Added | History |
| BXBlackstone Inc. | COM | 11,178 | $1.09M | 0.5% | +256+2.3% | Added | History |
| ESEversource Energy | Stock | 14,055 | $1.13M | 0.5% | +28+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 10,455 | $1.17M | 0.5% | +515+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,685 | $1.18M | 0.5% | +172+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,078 | $1.24M | 0.6% | +4,444+22.6% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 22,714 | $1.27M | 0.6% | +987+4.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,248 | $1.30M | 0.6% | +66+2.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,615 | $1.31M | 0.6% | +6,142+42.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,801 | $1.32M | 0.6% | +496+3.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 4,819 | $1.33M | 0.6% | −23−0.5% | Reduced | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 20,018 | $1.33M | 0.6% | −200−1.0% | Reduced | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,500 | $847.0K | 0.4% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 8,810 | $292.0K | 0.1% | – |
| Immunitybio Inc Com63016Q102 | Stock | 10,000 | $237.0K | 0.1% | – |
| FISVFiserv Inc | Stock | 1,865 | $222.0K | 0.1% | History |
| IAUiShares Gold Trust | ISHARES | 10,982 | $179.0K | 0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $31.0K | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $24.0K | <0.1% | – |