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 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 10,323 | $1.35M | 0.6% | +460+4.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,936 | $1.38M | 0.6% | +1,004+4.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,909 | $1.39M | 0.6% | −1,701−8.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,127 | $1.46M | 0.7% | +284+1.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 63,920 | $1.50M | 0.7% | +2,770+4.5% | Added | – |
| RTXRTX Corp | Stock | 17,596 | $1.50M | 0.7% | +259+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,622 | $1.64M | 0.7% | +556+13.7% | Added | – |
| BACBank of America Corp | Stock | 40,995 | $1.69M | 0.8% | +1,195+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,662 | $1.71M | 0.8% | +430+3.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,710 | $1.74M | 0.8% | +1,730+28.9% | Added | – |
| DKNGDraftKings Inc. | COM CL A | 33,844 | $1.77M | 0.8% | +1,769+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 725 | $1.77M | 0.8% | +26+3.7% | Added | History |
| DISWalt Disney Co | Stock | 10,317 | $1.81M | 0.8% | +284+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,903 | $1.83M | 0.8% | +62+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 756 | $1.90M | 0.9% | +36+5.0% | Added | History |
| HONHoneywell International Inc | COM | 8,902 | $1.95M | 0.9% | +134+1.5% | Added | History |
| PFEPfizer Inc | Stock | 53,142 | $2.08M | 0.9% | −568−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,058 | $2.08M | 0.9% | +92+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,088 | $2.10M | 0.9% | +78+2.6% | Added | History |
| TDToronto Dominion Bank | Stock | 31,214 | $2.19M | 1.0% | +76+0.2% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 52,631 | $2.19M | 1.0% | +2,399+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,252 | $2.28M | 1.0% | +448+4.6% | Added | – |
| JNJJohnson & Johnson | Stock | 14,468 | $2.38M | 1.1% | +379+2.7% | Added | History |
| ACNAccenture plc | Stock | 8,679 | $2.56M | 1.2% | +49+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 46,124 | $2.58M | 1.2% | +1,033+2.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,509 | $2.89M | 1.3% | +3,923+18.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,858 | $3.09M | 1.4% | +1,463+22.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,799 | $3.62M | 1.6% | +553+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,462 | $3.81M | 1.7% | +520+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,649 | $4.40M | 2.0% | +102+0.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 101,969 | $4.83M | 2.2% | +1,517+1.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 98,018 | $4.99M | 2.2% | −25,412−20.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 130,174 | $5.18M | 2.3% | +39,963+44.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,362 | $7.95M | 3.6% | +879+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,760 | $9.49M | 4.3% | +62+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,546 | $11.4M | 5.1% | +994+3.9% | Added | History |
| AAPLApple Inc. | Stock | 93,947 | $12.9M | 5.8% | +783+0.8% | Added | History |
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% | – |