Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 374
- +21 vs. Q1 2023
- Portfolio value
- $402.5M
- +$61.9M (+18.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $21.5K | <0.1% | – | – | – |
| ISPCiSpecimen Inc. | COM | 17,305 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $45.6K | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,019 | $60.1K | <0.1% | +11,019 | New | History |
| BCSBarclays PLC | ADR | 11,036 | $86.7K | <0.1% | +11,036 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,636 | $87.9K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 14,395 | $88.1K | <0.1% | +14,395 | New | History |
| PNTPOINT Biopharma Global Inc. | COM | 11,106 | $100.6K | <0.1% | −214−1.9% | Reduced | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,646 | $113.1K | <0.1% | +10,646 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 52,137 | $114.7K | <0.1% | +35,743+218.0% | Added | History |
| ORANYOrange | SPONSORED ADR | 10,199 | $118.7K | <0.1% | +10,199 | New | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,427 | $132.2K | <0.1% | −78−0.5% | Reduced | – |
| TMETencent Music Entertainment Group | SPON ADS | 18,289 | $135.0K | <0.1% | −494−2.6% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 12,465 | $167.9K | <0.1% | +335+2.8% | Added | History |
| VVRInvesco Senior Income Trust | COM | 44,195 | $170.2K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 21,730 | $170.6K | <0.1% | +850+4.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,818 | $178.5K | <0.1% | −134−1.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,000 | $184.3K | <0.1% | −568−2.3% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,200 | $185.1K | <0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,666 | $191.6K | <0.1% | −835−6.7% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,357 | $195.3K | <0.1% | +22+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,916 | $198.0K | <0.1% | −48−0.4% | Reduced | History |
| FFord Motor Co | Stock | 13,219 | $200.0K | <0.1% | +585+4.6% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,809 | $200.5K | <0.1% | +1,809 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 28,323 | $200.5K | <0.1% | +28,323 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,807 | $200.9K | <0.1% | +2,807 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,219 | $201.9K | 0.1% | +1,219 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,482 | $202.5K | 0.1% | −630−2.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,204 | $204.5K | 0.1% | +1,204 | New | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,739 | $205.3K | 0.1% | +4,739 | New | History |
| RELXRELX PLC | SPONSORED ADR | 6,172 | $206.3K | 0.1% | −234−3.7% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 3,711 | $206.8K | 0.1% | +3,711 | New | History |
| EXCExelon Corp | Stock | 5,087 | $207.2K | 0.1% | +5,087 | New | History |
| MELIMercadolibre Inc | COM | 175 | $207.3K | 0.1% | +175 | New | History |
| OMCOmnicom Group Inc. | COM | 2,181 | $207.5K | 0.1% | +2,181 | New | History |
| HUMHumana Inc | Stock | 466 | $208.5K | 0.1% | +466 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,870 | $209.6K | 0.1% | +2,870 | New | – |
| COPConocoPhillips | Stock | 2,033 | $210.7K | 0.1% | +2,033 | New | History |
| AXPAmerican Express Co | Stock | 1,212 | $211.2K | 0.1% | +1,212 | New | History |
| INTCIntel Corp | Stock | 6,337 | $211.9K | 0.1% | −74−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,095 | $212.4K | 0.1% | −73−6.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,062 | $213.0K | 0.1% | −8,500−48.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,644 | $214.4K | 0.1% | +4,644 | New | – |
| GPCGenuine Parts Co | Stock | 1,284 | $217.3K | 0.1% | −4−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 8,359 | $219.2K | 0.1% | −513−5.8% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,518 | $222.2K | 0.1% | +6,518 | New | – |
| NOWServiceNow, Inc. | Stock | 397 | $223.1K | 0.1% | +397 | New | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 20,615 | $224.9K | 0.1% | +20,615 | New | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 8,203 | $226.3K | 0.1% | +731+9.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,144 | $227.8K | 0.1% | −220−5.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 892 | $227.9K | 0.1% | +892 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 69,134 | $228.1K | 0.1% | −1,215−1.7% | Reduced | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 30,617 | $228.7K | 0.1% | +232+0.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,203 | $228.8K | 0.1% | −152−1.2% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,818 | $229.6K | 0.1% | +50+0.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,233 | $229.9K | 0.1% | +2,233 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 29,046 | $230.0K | 0.1% | −2,051−6.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,391 | $230.1K | 0.1% | −27−1.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,107 | $230.3K | 0.1% | +111+2.8% | Added | – |
| GMGeneral Motors Co | COM | 6,001 | $231.4K | 0.1% | −30.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,798 | $231.9K | 0.1% | +31+0.5% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,988 | $232.1K | 0.1% | +382+8.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,145 | $234.9K | 0.1% | +4,145 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,069 | $235.3K | 0.1% | −444−29.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,341 | $236.3K | 0.1% | +2,341 | New | History |
| MRNAModerna, Inc. | Stock | 1,964 | $238.6K | 0.1% | −36−1.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,620 | $241.6K | 0.1% | +218+0.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,653 | $242.6K | 0.1% | −3,998−27.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,665 | $244.5K | 0.1% | +139+9.1% | Added | History |
| FASTFastenal Co | Stock | 4,179 | $246.5K | 0.1% | +156+3.9% | Added | History |
| BABoeing Co | Stock | 1,170 | $247.0K | 0.1% | +45+4.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,532 | $247.3K | 0.1% | −44−1.7% | Reduced | – |
| TGTTarget Corp | Stock | 1,876 | $247.4K | 0.1% | +1,876 | New | History |
| FISVFiserv Inc | Stock | 1,965 | $247.9K | 0.1% | +17+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,008 | $248.1K | 0.1% | −27−2.6% | Reduced | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,722 | $248.3K | 0.1% | +543+10.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,757 | $249.6K | 0.1% | −601−25.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,320 | $249.8K | 0.1% | +676+25.6% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 870 | $250.2K | 0.1% | 00.0% | Unchanged | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 16,997 | $253.1K | 0.1% | −385−2.2% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 16,650 | $253.9K | 0.1% | −100−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,625 | $256.5K | 0.1% | +1,625 | New | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 8,642 | $258.8K | 0.1% | +496+6.1% | Added | – |
| CORCencora, Inc. | Stock | 1,346 | $259.0K | 0.1% | +19+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,495 | $259.9K | 0.1% | +8+0.5% | Added | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 13,447 | $260.5K | 0.1% | −1,235−8.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,148 | $261.8K | 0.1% | +628+17.8% | Added | History |
| PSECProspect Capital Corp | COM | 42,390 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,256 | $263.1K | 0.1% | +535+31.1% | Added | History |
| MMM3M Co | Stock | 2,629 | $263.2K | 0.1% | −278−9.6% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,461 | $263.3K | 0.1% | −85−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $263.7K | 0.1% | +459+14.5% | Added | – |
| DOWDow Inc. | Stock | 4,962 | $264.3K | 0.1% | −43−0.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,319 | $264.4K | 0.1% | +19+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 595 | $264.4K | 0.1% | +120+25.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,353 | $266.6K | 0.1% | −1,346−36.4% | Reduced | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 11,948 | $267.7K | 0.1% | −2,098−14.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,223 | $270.2K | 0.1% | −2,169−12.5% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 24,191 | $272.6K | 0.1% | +25+0.1% | Added | History |
| DHIHorton D R Inc | COM | 2,265 | $275.6K | 0.1% | −631−21.8% | Reduced | History |
Sold out since Q1 2023 (26)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 32,748 | $647.7K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,083 | $549.8K | 0.2% | – |
| CBSHCommerce Bancshares Inc | Stock | 6,832 | $398.6K | 0.1% | History |
| MTBM&T Bank Corp | COM | 3,068 | $366.8K | 0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 15,500 | $354.3K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,500 | $274.5K | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,871 | $270.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,367 | $249.2K | 0.1% | History |
| TSTenaris SA | SPONSORED ADS | 8,451 | $240.2K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,343 | $239.4K | 0.1% | History |
| CSXCSX Corp | Stock | 7,855 | $235.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,458 | $221.3K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,739 | $218.7K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,368 | $217.3K | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,535 | $215.2K | 0.1% | – |
| UBSUBS Group AG | Stock | 9,921 | $211.7K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,442 | $206.3K | 0.1% | History |
| OKEONEOK Inc | COM | 3,164 | $201.0K | 0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,139 | $174.8K | 0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 29,774 | $146.8K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 20,114 | $146.4K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 33,386 | $143.6K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,264 | $82.5K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,518 | $55.0K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 10,000 | $18.2K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 36,500 | $4.79K | <0.1% | History |