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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
BABAAlibaba Group Holding LtdADR2,980$339.0K0.1%−932−23.8%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS14,521$340.0K0.1%−1,140−7.3%Reduced–
BROBrown & Brown, Inc.Stock5,863$342.0K0.1%+1,926+48.9%AddedHistory
AMGNAmgen IncStock1,406$342.0K0.1%+31+2.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,433$345.0K0.1%+731+104.1%AddedHistory
SPGIS&P Global Inc.Stock1,024$345.0K0.1%+1,024NewHistory
RELYRemitly Global, Inc.COM45,051$345.0K0.1%+45,051NewHistory
WisdomTree Tr97717Y659CYBERSECURITY FD19,740$351.0K0.1%+3,065+18.4%Added–
ADBEAdobe Inc.Stock987$361.0K0.1%+70+7.6%AddedHistory
YUMCYum China Holdings, Inc.COM7,459$362.0K0.1%+43+0.6%AddedHistory
LLYEli Lilly & CoStock1,121$363.0K0.1%+152+15.7%AddedHistory
TROWPrice T Rowe Group IncStock3,206$364.0K0.1%+2,102+190.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI15,500$366.0K0.1%+15,500New–
iShares Russell 1000 Growth ETF464287614ETF1,684$368.0K0.1%+92+5.8%Added–
PIIPolaris Inc.Stock3,709$368.0K0.1%+1,392+60.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,025$372.0K0.1%+671+12.5%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD14,105$377.0K0.1%−13,439−48.8%Reduced–
NTRSNorthern Trust CorpCOM3,927$379.0K0.2%+1,344+52.0%AddedHistory
FISFidelity National Information Services, Inc.Stock4,171$382.0K0.2%+4,171NewHistory
DUKDuke Energy CORPStock3,583$384.0K0.2%+2+0.1%AddedHistory
MMM3M CoStock2,971$384.0K0.2%−616−17.2%ReducedHistory
SNASnap-on IncCOM1,954$385.0K0.2%+623+46.8%AddedHistory
INTCIntel CorpStock10,377$388.0K0.2%−687−6.2%ReducedHistory
NVSNovartis AGADR4,695$397.0K0.2%+1,828+63.8%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,500$402.0K0.2%+8,500New–
GLDSPDR Gold TrustETF2,398$404.0K0.2%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF17,816$406.0K0.2%+801+4.7%Added–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ22,883$412.0K0.2%+22,883New–
LINLinde PLCSHS1,445$415.0K0.2%+422+41.3%AddedHistory
ITWIllinois Tool Works IncStock2,281$416.0K0.2%+810+55.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,796$416.0K0.2%+953+51.7%AddedHistory
MSMorgan StanleyStock5,494$418.0K0.2%+3,251+144.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,094$425.0K0.2%−290−8.6%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,594$427.0K0.2%+234+1.4%Added–
SPOTSpotify Technology S.A.Stock4,576$429.0K0.2%−269−5.6%ReducedHistory
ABTAbbott LaboratoriesStock3,963$431.0K0.2%+795+25.1%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM56,377$435.0K0.2%+56,377NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG15,505$435.0K0.2%−8,225−34.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI18,500$437.0K0.2%+18,500New–
Schwab U.S. Large-Cap ETF808524201ETF9,854$440.0K0.2%+3,403+52.8%Added–
WFCWells Fargo & CompanyStock11,351$445.0K0.2%−304−2.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH21,044$449.0K0.2%+624+3.1%Added–
NFLXNetflix IncStock2,597$454.0K0.2%+893+52.4%AddedHistory
ADIAnalog Devices IncStock3,131$457.0K0.2%+1,121+55.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,946$470.0K0.2%+6,553+78.1%Added–
SCHWSchwab Charles CorpStock7,572$478.0K0.2%+2,852+60.4%AddedHistory
iShares Russell Midcap ETF464287499ETF7,420$480.0K0.2%+7,420New–
ETF Ser Solutions26922A289DEFIANCE CONNECT15,220$480.0K0.2%+838+5.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,779$489.0K0.2%−720−9.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF11,218$496.0K0.2%+5,606+99.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,112$499.0K0.2%−7,850−52.5%Reduced–
BLKBlackRock, Inc.COM838$511.0K0.2%+21+2.6%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM43,644$513.0K0.2%+43,644NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,262$522.0K0.2%+1,262NewHistory
HSYHershey CoCOM2,446$526.0K0.2%+2,446NewHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,190$529.0K0.2%+15+0.3%Added–
SPDR Series Trust78464A805ST STR PR SP150011,416$531.0K0.2%−222−1.9%Reduced–
TJXTJX Companies IncStock9,591$536.0K0.2%+3,174+49.5%AddedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM33,587$544.0K0.2%+9,855+41.5%AddedHistory
MDTMedtronic plcStock6,113$549.0K0.2%+1,682+38.0%AddedHistory
VVisa Inc.Stock2,791$550.0K0.2%+83+3.1%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV7,058$553.0K0.2%+34+0.5%Added–
iShares Tr464287150CORE S&P TTL STK6,634$556.0K0.2%−1,731−20.7%Reduced–
ORCLOracle CorpStock8,137$569.0K0.2%+2,873+54.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI23,195$569.0K0.2%+23,195New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,833$576.0K0.2%+12,533+87.6%Added–
Vanguard Morningstar Growth ETF922908736ETF2,619$584.0K0.2%−34−1.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF7,966$600.0K0.2%−83−1.0%Reduced–
UPSUnited Parcel Service IncStock3,305$603.0K0.2%−602−15.4%ReducedHistory
CLXClorox CoStock4,286$604.0K0.2%+632+17.3%AddedHistory
IDCCInterDigital, Inc.COM10,000$608.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock4,780$611.0K0.2%+472+11.0%AddedHistory
EWEdwards Lifesciences CorpStock6,440$612.0K0.2%+6,440NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,157$626.0K0.2%−1,637−21.0%Reduced–
CRMSalesforce, Inc.Stock3,810$629.0K0.3%+483+14.5%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,995$630.0K0.3%−6,624−32.1%Reduced–
TAT&T Inc.Stock30,120$631.0K0.3%+2,143+7.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,053$632.0K0.3%+189+10.1%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,854$632.0K0.3%−7,084−44.4%Reduced–
PMPhilip Morris International Inc.Stock6,532$645.0K0.3%+357+5.8%AddedHistory
BSTBlackRock Science & Technology TrustSHS20,015$650.0K0.3%−480−2.3%ReducedHistory
LOWLowes Companies IncStock3,754$656.0K0.3%−123−3.2%ReducedHistory
SYKStryker CorpStock3,310$658.0K0.3%+891+36.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF10,578$661.0K0.3%−192−1.8%Reduced–
ESSEssex Property Trust, Inc.COM2,530$662.0K0.3%+24+1.0%AddedHistory
THGHanover Insurance Group, Inc.COM4,535$663.0K0.3%+47+1.0%AddedHistory
ARK Innovation ETF00214Q104ETF16,721$667.0K0.3%+5,325+46.7%Added–
NKENIKE, Inc.Stock6,562$671.0K0.3%+2,054+45.6%AddedHistory
CMCSAComcast CorpStock17,365$681.0K0.3%+1,512+9.5%AddedHistory
COSTCostco Wholesale CorpStock1,423$682.0K0.3%+264+22.8%AddedHistory
MAMastercard IncStock2,173$686.0K0.3%+561+34.8%AddedHistory
PAYXPaychex IncStock6,155$701.0K0.3%+1,224+24.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,100$704.0K0.3%+7,100New–
iShares Tips Bond ETF464287176ETF6,220$709.0K0.3%+136+2.2%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF7,968$709.0K0.3%−658−7.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF12,058$728.0K0.3%+4,169+52.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,979$735.0K0.3%−370−2.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF12,714$748.0K0.3%+3,884+44.0%Added–
NVDANVIDIA CorpStock4,961$752.0K0.3%+311+6.7%AddedHistory
MRKMerck & Co., Inc.Stock8,258$753.0K0.3%+511+6.6%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