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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,217 | $395.0K | 0.2% | −28−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,835 | $398.0K | 0.2% | +139+0.8% | Added | – |
| XYZBlock, Inc. | CL A | 1,678 | $402.0K | 0.2% | +30+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 6,115 | $403.0K | 0.2% | +1,072+21.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,296 | $405.0K | 0.2% | +37+0.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,872 | $412.0K | 0.2% | +4+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,515 | $415.0K | 0.2% | −172−10.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,855 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,638 | $416.0K | 0.2% | +3+0.1% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 7,396 | $430.0K | 0.2% | +600+8.8% | Added | History |
| GEGeneral Electric Co | Stock | 4,188 | $431.0K | 0.2% | −1,209−22.4% | ReducedConverted for a 1-for-8 split | History |
| IDXXIDEXX Laboratories Inc | COM | 697 | $433.0K | 0.2% | −57−7.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,335 | $453.0K | 0.2% | +7,335 | New | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,077 | $454.0K | 0.2% | +3,992+56.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,727 | $462.0K | 0.2% | +8,727 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,034 | $465.0K | 0.2% | −13−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 5,358 | $467.0K | 0.2% | +334+6.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,732 | $474.0K | 0.2% | −162−0.8% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 13,055 | $474.0K | 0.2% | +925+7.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,993 | $492.0K | 0.2% | +164+5.8% | Added | History |
| CAHCardinal Health Inc | Stock | 10,393 | $514.0K | 0.2% | +1,777+20.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,508 | $517.0K | 0.2% | −4−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,091 | $522.0K | 0.2% | +482+13.4% | Added | – |
| MAMastercard Inc | Stock | 1,515 | $527.0K | 0.2% | +53+3.6% | Added | History |
| WFCWells Fargo & Company | Stock | 11,512 | $534.0K | 0.2% | −1,669−12.7% | Reduced | History |
| SYKStryker Corp | Stock | 2,042 | $539.0K | 0.2% | +147+7.8% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 20,402 | $544.0K | 0.2% | +4,630+29.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 20,313 | $547.0K | 0.2% | +319+1.6% | Added | – |
| PAYXPaychex Inc | Stock | 4,880 | $549.0K | 0.2% | +250+5.4% | Added | History |
| KOCoca Cola Co | Stock | 10,539 | $553.0K | 0.2% | +298+2.9% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 6,990 | $560.0K | 0.2% | +6,990 | New | History |
| QCOMQualcomm Inc | Stock | 4,352 | $561.0K | 0.2% | +318+7.9% | Added | History |
| SOSouthern Co | Stock | 9,222 | $571.0K | 0.2% | +571+6.6% | Added | History |
| MMM3M Co | Stock | 3,260 | $572.0K | 0.2% | +416+14.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,641 | $574.0K | 0.2% | +338+4.6% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 4,462 | $578.0K | 0.2% | +24+0.5% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 50,000 | $580.0K | 0.2% | +50,000 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,612 | $583.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,916 | $585.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 11,164 | $595.0K | 0.3% | −320−2.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,027 | $596.0K | 0.3% | +4,911+157.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,298 | $597.0K | 0.3% | −104−1.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,348 | $597.0K | 0.3% | +441+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,888 | $598.0K | 0.3% | +336+13.2% | AddedConverted for a 4-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,168 | $604.0K | 0.3% | +7+0.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,085 | $605.0K | 0.3% | +159+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,013 | $612.0K | 0.3% | +16+0.2% | Added | – |
| VVisa Inc. | Stock | 2,770 | $617.0K | 0.3% | +135+5.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,834 | $620.0K | 0.3% | +166+10.0% | Added | History |
| MDTMedtronic plc | Stock | 5,007 | $628.0K | 0.3% | +734+17.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,116 | $643.0K | 0.3% | +49+4.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,112 | $643.0K | 0.3% | +306+6.4% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,644 | $646.0K | 0.3% | +767+9.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 14,624 | $655.0K | 0.3% | +2,813+23.8% | Added | History |
| NKENIKE, Inc. | Stock | 4,517 | $656.0K | 0.3% | +190+4.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,595 | $665.0K | 0.3% | +196+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,311 | $671.0K | 0.3% | +58+2.6% | Added | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 49,052 | $672.0K | 0.3% | +1,082+2.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,545 | $673.0K | 0.3% | +138+3.1% | Added | 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 | – |
| IDCCInterDigital, Inc. | COM | 10,000 | $678.0K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 811 | $680.0K | 0.3% | +3+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,630 | $681.0K | 0.3% | +10,630 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,866 | $704.0K | 0.3% | +181+4.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,709 | $705.0K | 0.3% | +218+8.8% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 14,756 | $711.0K | 0.3% | −19,088−56.4% | Reduced | History |
| CLXClorox Co | Stock | 4,315 | $715.0K | 0.3% | +320+8.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,741 | $716.0K | 0.3% | −162−1.2% | Reduced | – |
| TAT&T Inc. | Stock | 26,640 | $720.0K | 0.3% | −752−2.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,401 | $725.0K | 0.3% | +9+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,542 | $770.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,058 | $771.0K | 0.3% | +105+1.5% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 14,856 | $775.0K | 0.3% | +4,186+39.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,826 | $776.0K | 0.3% | +259+7.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,247 | $789.0K | 0.3% | −257−1.8% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 2,490 | $796.0K | 0.3% | +16+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,944 | $804.0K | 0.3% | +91+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,575 | $825.0K | 0.3% | −182−1.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,507 | $831.0K | 0.3% | +3,603+25.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,716 | $832.0K | 0.3% | +24+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 9,867 | $837.0K | 0.4% | −6−0.1% | Reduced | History |
| 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 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,738 | $860.0K | 0.4% | −272−3.0% | Reduced | – |
| CBChubb Ltd | Stock | 5,094 | $884.0K | 0.4% | +184+3.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,363 | $885.0K | 0.4% | +4,760+85.0% | Added | – |
| CMCSAComcast Corp | Stock | 15,902 | $889.0K | 0.4% | +1,668+11.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,943 | $900.0K | 0.4% | −379−4.1% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 14,173 | $912.0K | 0.4% | +1,353+10.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,975 | $913.0K | 0.4% | +325+3.8% | Added | – |
| MRNAModerna, Inc. | Stock | 2,495 | $960.0K | 0.4% | +338+15.7% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 16,242 | $961.0K | 0.4% | +8,061+98.5% | Added | – |
| 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 |
| YUMYum Brands Inc | Stock | 7,909 | $967.0K | 0.4% | +627+8.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,845 | $973.0K | 0.4% | +491+11.3% | Added | – |
| NVONovo Nordisk A S | ADR | 10,192 | $979.0K | 0.4% | +1,208+13.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,871 | $991.0K | 0.4% | +153+5.6% | Added | History |
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% | – |