Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 255
- +18 vs. Q2 2021
- Portfolio value
- $237.8M
- +$15.6M (+7.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,423 | $13.9M | 5.9% | +4,476+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,741 | $11.9M | 5.0% | +1,195+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,195 | $9.36M | 3.9% | +3,833+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,798 | $9.19M | 3.9% | +38+1.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 134,834 | $5.29M | 2.2% | +4,660+3.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 105,193 | $4.82M | 2.0% | +3,224+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,023 | $4.42M | 1.9% | +374+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,157 | $4.12M | 1.7% | +695+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,518 | $3.83M | 1.6% | +1,719+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,332 | $3.29M | 1.4% | +474+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,355 | $3.19M | 1.3% | +4,103+40.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 60,391 | $3.06M | 1.3% | −37,627−38.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,397 | $2.96M | 1.2% | +888+3.5% | Added | – |
| ACNAccenture plc | Stock | 8,750 | $2.80M | 1.2% | +71+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 50,396 | $2.72M | 1.1% | +4,272+9.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,289 | $2.55M | 1.1% | +201+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 14,832 | $2.40M | 1.0% | +364+2.5% | Added | History |
| PFEPfizer Inc | Stock | 53,736 | $2.31M | 1.0% | +594+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 854 | $2.28M | 1.0% | +98+13.0% | Added | History |
| PEPPepsiCo Inc | Stock | 15,044 | $2.26M | 1.0% | +986+7.0% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 53,909 | $2.08M | 0.9% | +1,278+2.4% | Added | History |
| TDToronto Dominion Bank | Stock | 31,231 | $2.07M | 0.9% | +17+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 767 | $2.05M | 0.9% | +42+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,108 | $1.96M | 0.8% | +205+2.6% | Added | History |
| HONHoneywell International Inc | COM | 9,040 | $1.92M | 0.8% | +138+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,047 | $1.82M | 0.8% | +385+3.0% | Added | History |
| DISWalt Disney Co | Stock | 10,495 | $1.77M | 0.7% | +178+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,002 | $1.75M | 0.7% | +292+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,878 | $1.75M | 0.7% | +256+5.5% | Added | – |
| BACBank of America Corp | Stock | 40,372 | $1.71M | 0.7% | −623−1.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 83,121 | $1.71M | 0.7% | +42,412+104.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,762 | $1.60M | 0.7% | +2,853+15.1% | Added | – |
| RTXRTX Corp | Stock | 18,128 | $1.56M | 0.7% | +532+3.0% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 69,108 | $1.50M | 0.6% | +5,188+8.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,734 | $1.46M | 0.6% | +798+3.1% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 53,090 | $1.42M | 0.6% | +53,090 | New | – |
| XOMExxonMobil Holdings Corp | COM | 23,056 | $1.36M | 0.6% | −71−0.3% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 23,354 | $1.35M | 0.6% | +640+2.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,386 | $1.32M | 0.6% | +138+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,949 | $1.30M | 0.5% | +264+7.2% | Added | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 20,392 | $1.30M | 0.5% | +374+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,136 | $1.29M | 0.5% | +1,335+9.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,881 | $1.28M | 0.5% | +1,631+50.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,857 | $1.27M | 0.5% | +242+1.2% | Added | – |
| BXBlackstone Inc. | COM | 10,799 | $1.26M | 0.5% | −379−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,670 | $1.25M | 0.5% | +592+2.5% | Added | – |
| SBUXStarbucks Corp | Stock | 11,025 | $1.22M | 0.5% | +570+5.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,985 | $1.21M | 0.5% | +662+6.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,735 | $1.16M | 0.5% | +1,336+14.2% | Added | History |
| ESEversource Energy | Stock | 14,104 | $1.15M | 0.5% | +49+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,508 | $1.11M | 0.5% | +2,007+80.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,842 | $1.09M | 0.5% | +23+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,476 | $1.04M | 0.4% | +499+7.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,682 | $1.03M | 0.4% | −6−0.4% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,326 | $1.01M | 0.4% | +2,231+22.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,871 | $991.0K | 0.4% | +153+5.6% | Added | History |
| NVONovo Nordisk A S | ADR | 10,192 | $979.0K | 0.4% | +1,208+13.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,845 | $973.0K | 0.4% | +491+11.3% | Added | – |
| YUMYum Brands Inc | Stock | 7,909 | $967.0K | 0.4% | +627+8.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,887 | $965.0K | 0.4% | −273−2.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,765 | $965.0K | 0.4% | +1,908+17.6% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 16,242 | $961.0K | 0.4% | +8,061+98.5% | Added | – |
| MRNAModerna, Inc. | Stock | 2,495 | $960.0K | 0.4% | +338+15.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,975 | $913.0K | 0.4% | +325+3.8% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 14,173 | $912.0K | 0.4% | +1,353+10.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,943 | $900.0K | 0.4% | −379−4.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 15,902 | $889.0K | 0.4% | +1,668+11.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,363 | $885.0K | 0.4% | +4,760+85.0% | Added | – |
| CBChubb Ltd | Stock | 5,094 | $884.0K | 0.4% | +184+3.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,738 | $860.0K | 0.4% | −272−3.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,169 | $859.0K | 0.4% | +75+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,521 | $859.0K | 0.4% | −1,602−9.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,867 | $837.0K | 0.4% | −6−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,716 | $832.0K | 0.3% | +24+1.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,507 | $831.0K | 0.3% | +3,603+25.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,575 | $825.0K | 0.3% | −182−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,944 | $804.0K | 0.3% | +91+3.2% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,490 | $796.0K | 0.3% | +16+0.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,247 | $789.0K | 0.3% | −257−1.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,826 | $776.0K | 0.3% | +259+7.3% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 14,856 | $775.0K | 0.3% | +4,186+39.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,058 | $771.0K | 0.3% | +105+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,542 | $770.0K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,401 | $725.0K | 0.3% | +9+0.1% | Added | History |
| TAT&T Inc. | Stock | 26,640 | $720.0K | 0.3% | −752−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,741 | $716.0K | 0.3% | −162−1.2% | Reduced | – |
| CLXClorox Co | Stock | 4,315 | $715.0K | 0.3% | +320+8.0% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 14,756 | $711.0K | 0.3% | −19,088−56.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,709 | $705.0K | 0.3% | +218+8.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,866 | $704.0K | 0.3% | +181+4.9% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,630 | $681.0K | 0.3% | +10,630 | New | – |
| BLKBlackRock, Inc. | COM | 811 | $680.0K | 0.3% | +3+0.4% | Added | History |
| IDCCInterDigital, Inc. | COM | 10,000 | $678.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,654 | $675.0K | 0.3% | +407+6.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,567 | $675.0K | 0.3% | +396+33.8% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 14,049 | $675.0K | 0.3% | +345+2.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,545 | $673.0K | 0.3% | +138+3.1% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 49,052 | $672.0K | 0.3% | +1,082+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,311 | $671.0K | 0.3% | +58+2.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,595 | $665.0K | 0.3% | +196+0.7% | Added | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 56,891 | $675.0K | 0.3% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 8,149 | $304.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,415 | $283.0K | 0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 4,235 | $255.0K | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,061 | $238.0K | 0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 8,259 | $238.0K | 0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 7,903 | $236.0K | 0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 6,391 | $222.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,166 | $218.0K | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,624 | $206.0K | 0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,600 | $204.0K | 0.1% | – |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 15,850 | $163.0K | 0.1% | – |
| JAGXJaguar Health, Inc. | COM | 18,150 | $29.0K | <0.1% | History |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 10,670 | $7.00K | <0.1% | – |