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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
278
+1 vs. Q2 2022
Portfolio value
$251.6M
+$180.0K (+0.1%) vs. Q2 2022
Filed
Nov 18, 2022
AmendedSEC
Holdings of Claro Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$21.0K<0.1%–––
LYGLloyds Banking Group plcSPONSORED ADR16,314$33.0K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM10,000$37.0K<0.1%00.0%UnchangedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$45.0K<0.1%–––
GDRXGoodRx Holdings, Inc.COM CL A11,523$68.0K<0.1%00.0%UnchangedHistory
BINIBollinger Innovations, Inc.COMMON STOCK67,500$69.0K<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364728SONICSHARES AIR21,230$74.0K<0.1%00.0%Unchanged–
GFIGold Fields LtdSPONSORED ADR10,751$98.0K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,315$99.0K<0.1%00.0%UnchangedHistory
PNTPOINT Biopharma Global Inc.COM15,920$108.0K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM11,027$114.0K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR17,879$114.0K<0.1%00.0%Unchanged–
ICLICL Group Ltd.SHS12,857$117.0K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD27,718$119.0K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM24,866$119.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock10,835$126.0K0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS28,888$127.0K0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR28,872$131.0K0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,595$137.0K0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A37,976$142.0K0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A14,921$153.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock14,324$159.0K0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR12,090$169.0K0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM12,761$171.0K0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM44,195$172.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock19,800$180.0K0.1%+19,800NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS20,686$186.0K0.1%00.0%UnchangedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS11,477$189.0K0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR11,020$195.0K0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM13,280$196.0K0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,330$197.0K0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF1,946$202.0K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F3,922$202.0K0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR5,799$202.0K0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM11,927$205.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT11,788$208.0K0.1%00.0%Unchanged–
DEDeere & CoStock712$213.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,351$214.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,388$216.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,375$218.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,463$219.0K0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT3,963$220.0K0.1%00.0%Unchanged–
Tata MTRS Ltd876568502SPONSORED ADR8,502$220.0K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM3,979$221.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,128$222.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT6,874$223.0K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF3,360$225.0K0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF2,705$226.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG9,013$231.0K0.1%00.0%Unchanged–
DOWDow Inc.Stock4,592$237.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,855$238.0K0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS100,000$238.0K0.1%00.0%UnchangedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,000$238.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,184$240.0K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM7,665$243.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF9,820$243.0K0.1%00.0%Unchanged–
SSLSasol LtdSPONSORED ADR10,569$244.0K0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER9,207$247.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,150$248.0K0.1%00.0%Unchanged–
DACDanaos CorpSHS3,958$250.0K0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP3,125$250.0K0.1%00.0%Unchanged–
WMWaste Management IncStock1,650$252.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,711$253.0K0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM4,236$254.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,100$256.0K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock3,374$258.0K0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM31,712$264.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,038$265.0K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,665$267.0K0.1%00.0%Unchanged–
GPNGlobal Payments IncStock2,418$268.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF12,499$268.0K0.1%00.0%Unchanged–
VLOValero Energy CorpStock2,530$269.0K0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,348$269.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,565$271.0K0.1%00.0%Unchanged–
PPGPPG Industries IncStock2,403$275.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,387$276.0K0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock5,804$279.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF5,855$279.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock6,674$279.0K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,668$281.0K0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1,402$284.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND6,963$286.0K0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM2,934$286.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,042$293.0K0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF3,707$298.0K0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM2,560$298.0K0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,116$301.0K0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,729$301.0K0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock4,603$302.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,349$310.0K0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM1,954$311.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock15,331$314.0K0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM8,458$316.0K0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock7,112$317.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,359$317.0K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,850$319.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock4,113$319.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,200$334.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,362$336.0K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,353$336.0K0.1%00.0%UnchangedHistory

Options (1)

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 Q3 2022
SecurityClassPutsCalls
TELLTellurian Inc.COM–$1.00K