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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
277
−4 vs. Q1 2022
Portfolio value
$251.4M
−$26.5M (−9.5%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Claro Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/022,000$21.0K<0.1%–––
LYGLloyds Banking Group plcSPONSORED ADR16,314$33.0K<0.1%+2,856+21.2%AddedHistory
IBRXImmunityBio, Inc.COM10,000$37.0K<0.1%00.0%UnchangedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/047,000$45.0K<0.1%–––
GDRXGoodRx Holdings, Inc.COM CL A11,523$68.0K<0.1%+446+4.0%AddedHistory
BINIBollinger Innovations, Inc.COMMON STOCK67,500$69.0K<0.1%+67,500NewHistory
Tidal ETF Tr886364728SONICSHARES AIR21,230$74.0K<0.1%+21,230New–
GFIGold Fields LtdSPONSORED ADR10,751$98.0K<0.1%+10,751NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,315$99.0K<0.1%+11,315NewHistory
PNTPOINT Biopharma Global Inc.COM15,920$108.0K<0.1%−7,380−31.7%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM11,027$114.0K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR17,879$114.0K<0.1%+17,879New–
ICLICL Group Ltd.SHS12,857$117.0K<0.1%+12,857NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD27,718$119.0K<0.1%+27,718NewHistory
DSXDiana Shipping Inc.COM24,866$119.0K<0.1%+24,866NewHistory
DKNGDraftKings Inc.Stock10,835$126.0K0.1%+2,123+24.4%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS28,888$127.0K0.1%+28,888NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR28,872$131.0K0.1%+11,578+66.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,595$137.0K0.1%+25,595NewHistory
NUNu Holdings Ltd.ORD SHS CL A37,976$142.0K0.1%+37,976NewHistory
PAGSPagSeguro Digital Ltd.COM CL A14,921$153.0K0.1%+5,270+54.6%AddedHistory
FFord Motor CoStock14,324$159.0K0.1%+1,743+13.9%AddedHistory
KTKT CorpSPONSORED ADR12,090$169.0K0.1%+12,090NewHistory
AQNAlgonquin Power & Utilities Corp.COM12,761$171.0K0.1%−2,210−14.8%ReducedHistory
VVRInvesco Senior Income TrustCOM44,195$172.0K0.1%−925−2.1%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS20,686$186.0K0.1%+20,686NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS11,477$189.0K0.1%+11,477NewHistory
IBNIcici Bank LtdADR11,020$195.0K0.1%+11,020NewHistory
EOIEaton Vance Enhanced Equity Income FundCOM13,280$196.0K0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,330$197.0K0.1%+1,500+7.2%AddedHistory
iShares Tr464288869MICRO-CAP ETF1,946$202.0K0.1%+1,946New–
Vanguard Star FDS921909768VG TL INTL STK F3,922$202.0K0.1%+309+8.6%Added–
EQNREquinor ASASPONSORED ADR5,799$202.0K0.1%+5,799NewHistory
LCIDLucid Group, Inc.COM11,927$205.0K0.1%+1,433+13.7%AddedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT11,788$208.0K0.1%−112−0.9%Reduced–
DEDeere & CoStock712$213.0K0.1%+712NewHistory
AMATApplied Materials IncStock2,351$214.0K0.1%+827+54.3%AddedHistory
GEGeneral Electric CoStock3,388$216.0K0.1%−460−12.0%ReducedHistory
FASTFastenal CoStock4,375$218.0K0.1%+156+3.7%AddedHistory
FISVFiserv IncStock2,463$219.0K0.1%+534+27.7%AddedHistory
iShares Inc464286533MSCI EMERG MRKT3,963$220.0K0.1%−330−7.7%Reduced–
Tata MTRS Ltd876568502SPONSORED ADR8,502$220.0K0.1%+2,165+34.2%Added–
DDDuPont de Nemours, Inc.COM3,979$221.0K0.1%+683+20.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,128$222.0K0.1%+1,128New–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT6,874$223.0K0.1%+6,874New–
iShares Core S&P US Value ETF464287663ETF3,360$225.0K0.1%−1,039−23.6%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,705$226.0K0.1%−40−1.5%Reduced–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG9,013$231.0K0.1%+9,013New–
DOWDow Inc.Stock4,592$237.0K0.1%+11+0.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,855$238.0K0.1%+1,855New–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS100,000$238.0K0.1%+38,000+61.3%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,000$238.0K0.1%+15,000NewHistory
GISGeneral Mills IncStock3,184$240.0K0.1%+136+4.5%AddedHistory
GMGeneral Motors CoCOM7,665$243.0K0.1%+1,638+27.2%AddedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF9,820$243.0K0.1%+9,820New–
SSLSasol LtdSPONSORED ADR10,569$244.0K0.1%+10,569NewHistory
iShares Inc464286145MSCI FRONTIER9,207$247.0K0.1%+9,207New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,150$248.0K0.1%−325−5.9%Reduced–
DACDanaos CorpSHS3,958$250.0K0.1%+1,254+46.4%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP3,125$250.0K0.1%+3,125New–
WMWaste Management IncStock1,650$252.0K0.1%−92−5.3%ReducedHistory
NXPINXP Semiconductors N.V.COM1,711$253.0K0.1%+167+10.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,236$254.0K0.1%+4,236NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,100$256.0K0.1%−245−18.2%Reduced–
AMDAdvanced Micro Devices IncStock3,374$258.0K0.1%+482+16.7%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM31,712$264.0K0.1%+2,177+7.4%AddedHistory
AMTAmerican Tower CorpREIT1,038$265.0K0.1%+124+13.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,665$267.0K0.1%+7,665New–
GPNGlobal Payments IncStock2,418$268.0K0.1%+458+23.4%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF12,499$268.0K0.1%+1,450+13.1%Added–
VLOValero Energy CorpStock2,530$269.0K0.1%+2,530NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,348$269.0K0.1%−139−5.6%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,565$271.0K0.1%−2,310−33.6%Reduced–
PPGPPG Industries IncStock2,403$275.0K0.1%+1,108+85.6%AddedHistory
ROKRockwell Automation, IncStock1,387$276.0K0.1%+719+107.6%AddedHistory
DCIDonaldson Co IncStock5,804$279.0K0.1%+5,804NewHistory
iShares Core Dividend Growth ETF46434V621ETF5,855$279.0K0.1%+1,805+44.6%Added–
MOAltria Group, Inc.Stock6,674$279.0K0.1%+474+7.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,668$281.0K0.1%−3,324−66.6%ReducedHistory
NDSNNordson CorpCOM1,402$284.0K0.1%+599+74.6%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND6,963$286.0K0.1%+6,963New–
EXPDExpeditors International of Washington IncCOM2,934$286.0K0.1%+1,241+73.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,042$293.0K0.1%+406+24.8%Added–
iShares Tr464288885EAFE GRWTH ETF3,707$298.0K0.1%+349+10.4%Added–
CFRCullen/Frost Bankers, Inc.COM2,560$298.0K0.1%+898+54.0%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,116$301.0K0.1%−481−13.4%Reduced–
DEODiageo PLCSPON ADR NEW1,729$301.0K0.1%+404+30.5%AddedHistory
CBSHCommerce Bancshares IncStock4,603$302.0K0.1%+4,603NewHistory
Vanguard Morningstar Value ETF922908744ETF2,349$310.0K0.1%−1,152−32.9%Reduced–
MTBM&T Bank CorpCOM1,954$311.0K0.1%+1,954NewHistory
UBERUber Technologies, IncStock15,331$314.0K0.1%+1,776+13.1%AddedHistory
TWTRTwitter, Inc.COM8,458$316.0K0.1%+3,561+72.7%AddedHistory
NJRNew Jersey Resources CorpStock7,112$317.0K0.1%+7,112NewHistory
STZConstellation Brands, Inc.Stock1,359$317.0K0.1%+1,359NewHistory
iShares S&P 100 ETF464287101ETF1,850$319.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock4,113$319.0K0.1%+526+14.7%AddedHistory
EMREmerson Electric CoStock4,200$334.0K0.1%+562+15.4%AddedHistory
BDXBecton Dickinson & CoStock1,362$336.0K0.1%+497+57.5%AddedHistory
MRNAModerna, Inc.Stock2,353$336.0K0.1%−316−11.8%ReducedHistory
GGGGraco IncCOM5,660$336.0K0.1%+2,518+80.1%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Claro Advisors LLC in Q2 2022
SecurityClassPutsCalls
PLTRPalantir Technologies Inc.Stock–$180.0K
TELLTellurian Inc.COM–$1.00K

Sold out since Q1 2022 (57)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EWEdwards Lifesciences CorpCOM6,401$829.0K0.3%History
PYPLPayPal Holdings, Inc.Stock3,703$698.0K0.3%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP11,856$683.0K0.2%–
VGMInvesco Trust for Investment Grade MunicipalsCOM48,636$679.0K0.2%History
Global X FDS37954Y814FINTECH ETF16,817$673.0K0.2%–
ARK ETF Tr00214Q302GENOMIC REV ETF9,962$610.0K0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF5,134$575.0K0.2%–
IDXXIDEXX Laboratories IncCOM699$460.0K0.2%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN18,000$453.0K0.2%–
SPDR Ser Tr78464A532S&P TRANSN ETF4,297$405.0K0.1%–
PLTRPalantir Technologies Inc.Stock22,025$401.0K0.1%History
QTWOQ2 Holdings, Inc.COM4,990$396.0K0.1%History
XYZBlock, Inc.CL A2,392$386.0K0.1%History
TGTTarget CorpStock1,566$362.0K0.1%History
Vanguard Communication Services ETF92204A884ETF2,647$359.0K0.1%–
iShares Tr464288372GLB INFRASTR ETF7,475$356.0K0.1%–
ASMLASML Holding NVADR427$340.0K0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN8,569$296.0K0.1%–
SNOWSnowflake Inc.Stock869$294.0K0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,708$292.0K0.1%–
NUANNuance Communications, Inc.COM5,234$290.0K0.1%History
CARRCarrier Global CorpStock5,330$289.0K0.1%History
COINCoinbase Global, Inc.COM CL A1,144$289.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,396$285.0K0.1%–
DOCUDocuSign, Inc.Stock1,872$285.0K0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,943$284.0K0.1%–
ULTAUlta Beauty, Inc.Stock658$271.0K0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,833$261.0K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,796$256.0K0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL2,786$252.0K0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,726$249.0K0.1%–
Schwab Emerging Markets Equity ETF808524706ETF8,267$245.0K0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,389$238.0K0.1%–
SPGSimon Property Group Inc.REIT1,475$236.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,234$236.0K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,304$233.0K0.1%–
Listed FD Tr53656F631CHANGEBRIDGE SUS8,500$232.0K0.1%–
BABoeing CoStock1,150$231.0K0.1%History
RBLXRoblox CorpStock2,199$227.0K0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW6,809$227.0K0.1%–
DKSDick's Sporting Goods, Inc.Stock1,938$223.0K0.1%History
TXNTexas Instruments IncStock1,179$222.0K0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS3,637$221.0K0.1%History
BMEBlackRock Health Sciences TrustCOM8,725$221.0K0.1%History
CMGChipotle Mexican Grill IncCOM124$217.0K0.1%History
Schwab U.S. Small-Cap ETF808524607ETF2,100$215.0K0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,325$209.0K0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,400$207.0K0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,406$207.0K0.1%–
iShares Select Dividend ETF464287168ETF1,657$203.0K0.1%–
Kraneshares Trust500767306CSI CHI INTERNET5,530$202.0K0.1%–
SHOPShopify Inc.Stock146$201.0K0.1%History
OKTAOkta, Inc.CL A895$201.0K0.1%History
EMBJEmbraer S.A.ADR10,175$181.0K0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF10,263$176.0K0.1%–
Starboard Invt Tr85521B767ADAPTIVE HIGH IN15,103$156.0K0.1%–
TTOOT2 Biosystems, Inc.COM16,703$9.00K<0.1%History