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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Mar 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
323
+45 vs. Q3 2022
Portfolio value
$305.7M
+$54.1M (+21.5%) vs. Q3 2022
Filed
Mar 13, 2023
AmendedSEC
Holdings of Claro Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BINIBollinger Innovations, Inc.COMMON STOCK33,500$9.58K<0.1%−34,000−50.4%ReducedHistory
DNNDenison Mines Corp.COM12,000$13.8K<0.1%+12,000NewHistory
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$20.8K<0.1%–––
ISPCiSpecimen Inc.COM17,305$23.8K<0.1%+17,305NewHistory
LYGLloyds Banking Group plcSPONSORED ADR16,394$36.1K<0.1%+80+0.5%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR12,986$36.9K<0.1%+12,986NewHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$44.8K<0.1%–––
IBRXImmunityBio, Inc.COM10,000$50.7K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO17,401$59.0K<0.1%+17,401New–
SOFISoFi Technologies, Inc.Stock14,196$65.4K<0.1%+14,196NewHistory
AQNAlgonquin Power & Utilities Corp.COM11,241$73.3K<0.1%−1,520−11.9%ReducedHistory
LCIDLucid Group, Inc.COM11,132$76.0K<0.1%−795−6.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock12,733$81.7K<0.1%−7,067−35.7%ReducedHistory
PNTPOINT Biopharma Global Inc.COM11,820$86.2K<0.1%−4,100−25.8%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM11,027$103.5K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM28,111$109.6K<0.1%+3,245+13.0%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR17,654$140.0K<0.1%+17,654NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,802$143.1K<0.1%−5,070−17.6%ReducedHistory
INGING Groep NVSPONSORED ADR11,778$143.3K<0.1%+11,778NewHistory
Copel-ADR20441B605ADR20,138$144.8K<0.1%+2,259+12.6%Added–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD30,929$145.7K<0.1%+3,211+11.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A36,612$149.0K<0.1%−1,364−3.6%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM15,140$152.2K<0.1%+15,140NewHistory
GGBGerdau S.A.SPON ADR REP PFD27,580$152.8K<0.1%+27,580NewHistory
Nuveen PFD & Incm Securties67072C105COM22,500$153.0K0.1%+22,500New–
YPFYpf Sociedad AnonimaSPON ADR CL D16,842$154.8K0.1%+16,842NewHistory
FFord Motor CoStock14,028$163.2K0.1%−296−2.1%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS32,397$163.3K0.1%+3,509+12.1%AddedHistory
VVRInvesco Senior Income TrustCOM44,195$169.3K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,138$169.6K0.1%−1,650−14.0%Reduced–
KTKT CorpSPONSORED ADR12,708$171.6K0.1%+618+5.1%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS11,657$179.9K0.1%+180+1.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,222$181.6K0.1%+1,627+6.4%AddedHistory
UBSUBS Group AGStock10,196$190.4K0.1%+10,196NewHistory
Global X FDS37954Y657US PFD ETF10,051$194.7K0.1%+10,051New–
HRHealthcare Realty Trust IncCL A COM10,335$199.2K0.1%+10,335NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,200$200.0K0.1%−130−0.6%ReducedHistory
FISVFiserv IncStock1,985$200.6K0.1%−478−19.4%ReducedHistory
NOWServiceNow, Inc.Stock518$201.1K0.1%+518NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,707$201.2K0.1%+2,707New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,201$201.3K0.1%+5,201New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,637$203.7K0.1%+1,637New–
BABoeing CoStock1,073$204.4K0.1%+1,073NewHistory
WisdomTree Tr97717W208US HIGH DIVIDEND2,396$206.2K0.1%+2,396New–
OKEONEOK IncCOM3,146$206.7K0.1%+3,146NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,571$209.6K0.1%−134−5.0%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD5,902$210.3K0.1%+5,902New–
iShares Russell Midcap ETF464287499ETF3,146$212.2K0.1%−4,274−57.6%Reduced–
PDIPIMCO Dynamic Income FundSHS11,496$212.4K0.1%+11,496NewHistory
CSXCSX CorpStock6,910$214.1K0.1%+6,910NewHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT6,580$215.0K0.1%−294−4.3%Reduced–
CARRCarrier Global CorpStock5,222$215.4K0.1%+5,222NewHistory
FCXFreeport-McMoran IncStock5,709$217.0K0.1%+5,709NewHistory
ABBNYABB LtdSPONSORED ADR7,136$217.4K0.1%+7,136NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,013$217.5K0.1%+2,013New–
DGDollar General CorpCOM884$217.7K0.1%+884NewHistory
CORCencora, Inc.Stock1,315$217.9K0.1%+1,315NewHistory
iShares Inc464286533MSCI EMERG MRKT4,114$218.3K0.1%+151+3.8%Added–
WisdomTree Tr97717W760INTL SMCAP DIV3,773$218.7K0.1%+3,773New–
Ea Series Trust02072L714BRIDGEWAY BLUE27,201$219.0K0.1%+27,201New–
Tata MTRS Ltd876568502SPONSORED ADR9,478$219.0K0.1%+976+11.5%Added–
ProShares Ultrashort S&P 50074347G416ETF4,801$220.7K0.1%+4,801New–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM16,220$221.4K0.1%+1,220+8.1%AddedHistory
AMTAmerican Tower CorpREIT1,049$222.2K0.1%+11+1.1%AddedHistory
GPCGenuine Parts CoStock1,289$223.6K0.1%+1,289NewHistory
DGXQuest Diagnostics IncCOM1,432$224.1K0.1%+1,432NewHistory
CCitigroup IncStock4,956$224.2K0.1%+4,956NewHistory
GPNGlobal Payments IncStock2,340$232.4K0.1%−78−3.2%ReducedHistory
EQNREquinor ASASPONSORED ADR6,529$233.8K0.1%+730+12.6%AddedHistory
SHOPShopify Inc.Stock6,820$236.7K0.1%+6,820NewHistory
CATCaterpillar IncStock989$236.9K0.1%+989NewHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG8,762$237.0K0.1%−251−2.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF3,170$239.5K0.1%+3,170New–
MCHPMicrochip Technology IncStock3,427$240.7K0.1%+3,427NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG9,657$242.2K0.1%−5,848−37.7%Reduced–
DOWDow Inc.Stock4,855$244.6K0.1%+263+5.7%AddedHistory
iShares Tr464288869MICRO-CAP ETF2,284$246.2K0.1%+338+17.4%Added–
GEGeneral Electric CoStock2,963$248.2K0.1%−425−12.5%ReducedHistory
DHIHorton D R IncCOM2,815$250.9K0.1%+2,815NewHistory
iShares Tr46434V647GLOBAL REIT ETF11,196$254.3K0.1%+11,196New–
RELYRemitly Global, Inc.COM23,136$264.9K0.1%−21,915−48.6%ReducedHistory
EAElectronic Arts Inc.COM2,171$265.3K0.1%+2,171NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,159$265.7K0.1%+9+0.2%Added–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM34,741$269.6K0.1%+3,029+9.6%AddedHistory
IBNIcici Bank LtdADR12,388$271.2K0.1%+1,368+12.4%AddedHistory
NADNuveen Quality Municipal Income FundCOM23,050$272.0K0.1%+23,050NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF900$273.6K0.1%−200−18.2%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER17,220$274.0K0.1%+17,220New–
NXPINXP Semiconductors N.V.COM1,759$278.0K0.1%+48+2.8%AddedHistory
iShares Inc464286145MSCI FRONTIER10,941$278.7K0.1%+1,734+18.8%Added–
WMWaste Management IncStock1,803$282.9K0.1%+153+9.3%AddedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD18,745$285.4K0.1%−995−5.0%Reduced–
TSTenaris SASPONSORED ADS8,193$288.1K0.1%+8,193NewHistory
TXNTexas Instruments IncStock1,744$288.1K0.1%+1,744NewHistory
MMM3M CoStock2,405$288.4K0.1%−566−19.1%ReducedHistory
MDLZMondelez International, Inc.Stock4,412$294.1K0.1%+4,412NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,121$295.0K0.1%+5+0.2%Added–
PSECProspect Capital CorpCOM42,390$296.3K0.1%+42,390NewHistory
STZConstellation Brands, Inc.Stock1,283$297.4K0.1%−76−5.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,511$308.0K0.1%+383+34.0%Added–

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 Q4 2022
SecurityClassPutsCalls
TELLTellurian Inc.COM–$500
PLTRPalantir Technologies Inc.Stock–$100

Sold out since Q3 2022 (30)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
New York Life Invts Active E45409F827MACKAY MUN INTER43,704$1.06M0.4%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,100$704.0K0.3%–
Schwab U.S. Broad Market ETF808524102ETF11,218$496.0K0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF8,500$402.0K0.2%–
NVSNovartis AGADR4,695$397.0K0.2%History
INTCIntel CorpStock10,377$388.0K0.2%History
BABAAlibaba Group Holding LtdADR2,980$339.0K0.1%History
TWTRTwitter, Inc.COM8,458$316.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,668$281.0K0.1%History
PPGPPG Industries IncStock2,403$275.0K0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,565$271.0K0.1%–
VLOValero Energy CorpStock2,530$269.0K0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,348$269.0K0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF12,499$268.0K0.1%–
FBINFortune Brands Innovations, Inc.COM4,236$254.0K0.1%History
DACDanaos CorpSHS3,958$250.0K0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP3,125$250.0K0.1%–
SSLSasol LtdSPONSORED ADR10,569$244.0K0.1%History
GMGeneral Motors CoCOM7,665$243.0K0.1%History
VanEck ETF Trust92189F130REAL ASSETS ETF9,820$243.0K0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS100,000$238.0K0.1%History
FASTFastenal CoStock4,375$218.0K0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM13,280$196.0K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A14,921$153.0K0.1%History
DKNGDraftKings Inc.Stock10,835$126.0K0.1%History
ICLICL Group Ltd.SHS12,857$117.0K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,315$99.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR10,751$98.0K<0.1%History
Tidal ETF Tr886364728SONICSHARES AIR21,230$74.0K<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A11,523$68.0K<0.1%History