Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
374
+21 vs. Q1 2023
Portfolio value
$402.5M
+$61.9M (+18.2%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Claro Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,545$280.2K0.1%+271+8.3%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF1,722$280.8K0.1%+1,722New–
Vanguard Dividend Appreciation ETF921908844ETF1,753$284.7K0.1%−363−17.2%Reduced–
CICigna GroupStock1,026$287.9K0.1%+1,026NewHistory
iShares Tr464288869MICRO-CAP ETF2,657$290.4K0.1%+344+14.9%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,840$290.8K0.1%−330−6.4%Reduced–
DGXQuest Diagnostics IncCOM2,074$291.6K0.1%+445+27.3%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES6,068$291.6K0.1%+6,068New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS37,474$291.9K0.1%+7,035+23.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,476$294.1K0.1%+962+17.4%Added–
EAElectronic Arts Inc.COM2,271$294.6K0.1%+315+16.1%AddedHistory
CATCaterpillar IncStock1,211$298.0K0.1%+277+29.7%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,600$298.4K0.1%−4,740−35.5%Reduced–
iShares Inc464286517JP MORGAN EM ETF8,181$302.9K0.1%+8,181New–
Pacer US Small Cap Cash Cows ETF69374H857ETF7,529$306.4K0.1%+7,529New–
WisdomTree Tr97717Y691CLOUD COMPUTNG9,767$309.6K0.1%−40−0.4%Reduced–
SHOPShopify Inc.Stock4,894$316.2K0.1%−1,730−26.1%ReducedHistory
iShares Inc464286145MSCI FRONTIER12,402$320.8K0.1%+1,400+12.7%Added–
WMWaste Management IncStock1,860$322.6K0.1%−38−2.0%ReducedHistory
WisdomTree Tr97717Y808YIELD ENHANCED6,927$323.0K0.1%+701+11.3%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,852$323.1K0.1%−500−7.9%Reduced–
SWKSSkyworks Solutions, Inc.Stock2,920$323.2K0.1%+14+0.5%AddedHistory
WisdomTree Tr97717X172US HGH YLD CORP7,389$326.2K0.1%+807+12.3%Added–
WisdomTree Tr97717W844GLOB EX US QU FD9,121$326.7K0.1%+631+7.4%Added–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV13,749$327.1K0.1%+13,749New–
Global X FDS37954Y657US PFD ETF16,904$327.8K0.1%+2,316+15.9%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,337$332.6K0.1%00.0%UnchangedHistory
Invesco Actively Managed ETF46090A739SHORT DRTN BOND13,544$334.0K0.1%+200+1.5%Added–
SOFISoFi Technologies, Inc.Stock40,679$339.3K0.1%+26,583+188.6%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD7,739$340.9K0.1%+7,739New–
CCitigroup IncStock7,487$344.7K0.1%+172+2.4%AddedHistory
Two RDS Shared Tr90214Q774LDRSHS ALPFACT10,917$346.8K0.1%+462+4.4%Added–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI14,401$350.7K0.1%−9,756−40.4%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV6,069$360.9K0.1%+527+9.5%Added–
PYPLPayPal Holdings, Inc.Stock5,416$361.4K0.1%+220+4.2%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD9,501$363.6K0.1%+744+8.5%Added–
RELYRemitly Global, Inc.COM19,536$367.7K0.1%00.0%UnchangedHistory
Global X FDS37960A644EMERGING MKT GRT14,774$368.5K0.1%+14,774New–
MCHPMicrochip Technology IncStock4,139$370.8K0.1%+542+15.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,066$375.1K0.1%+1,066NewHistory
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF11,360$379.2K0.1%−47−0.4%Reduced–
LAZLazard, Inc.SHS A11,875$380.0K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,850$383.1K0.1%00.0%Unchanged–
HQHabrdn Healthcare InvestorsSH BEN INT22,600$385.3K0.1%+632+2.9%AddedHistory
GISGeneral Mills IncStock5,024$385.3K0.1%−249−4.7%ReducedHistory
GEGeneral Electric CoStock3,588$394.2K0.1%+544+17.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF4,176$398.4K0.1%+354+9.3%Added–
Advisorshares Tr00768Y206DORSEY WRIGT ADR8,068$400.2K0.1%−5,513−40.6%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND5,056$402.3K0.1%+852+20.3%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH19,104$404.6K0.1%−1,074−5.3%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF3,101$405.1K0.1%+2+0.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,084$409.4K0.1%+139+4.7%Added–
VGMInvesco Trust for Investment Grade MunicipalsCOM42,240$410.1K0.1%−4,000−8.7%ReducedHistory
DDDuPont de Nemours, Inc.COM5,772$412.3K0.1%+305+5.6%AddedHistory
ARK Innovation ETF00214Q104ETF9,388$414.4K0.1%−1,418−13.1%Reduced–
AMGNAmgen IncStock1,868$414.8K0.1%+120+6.9%AddedHistory
TXNTexas Instruments IncStock2,313$416.3K0.1%+388+20.2%AddedHistory
YUMCYum China Holdings, Inc.COM7,492$423.3K0.1%+6+0.1%AddedHistory
MOAltria Group, Inc.Stock9,359$424.0K0.1%+939+11.2%AddedHistory
DKNGDraftKings Inc.Stock16,049$426.4K0.1%−1,435−8.2%ReducedHistory
DEDeere & CoStock1,059$429.1K0.1%−202−16.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,872$430.6K0.1%+1,314+20.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG5,001$432.7K0.1%+5,001New–
iShares Core High Dividend ETF46429B663ETF4,337$437.2K0.1%+110+2.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,995$438.1K0.1%−711−5.2%Reduced–
iShares Tips Bond ETF464287176ETF4,125$444.0K0.1%+12+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB21,905$450.6K0.1%+21,905New–
WisdomTree Tr97717W562US SMALLCAP FUND10,110$453.0K0.1%+705+7.5%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,516$453.6K0.1%+813+9.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,236$454.6K0.1%+4,236New–
Schwab International Equity ETF808524805ETF12,965$462.2K0.1%+1,832+16.5%Added–
Ea Series Trust02072L714BRIDGEWAY BLUE47,606$468.4K0.1%+12,034+33.8%Added–
Global X FDS37954Y673US INFR DEV ETF15,129$475.5K0.1%−1,000−6.2%Reduced–
ABTAbbott LaboratoriesStock4,368$476.2K0.1%−1,110−20.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF6,088$476.5K0.1%+1,176+23.9%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT14,372$483.8K0.1%−870−5.7%Reduced–
Vanguard Real Estate ETF922908553ETF5,801$484.7K0.1%−255−4.2%Reduced–
Schwab Strategic Tr808524680LONG TERM US13,409$486.6K0.1%+13,409New–
Schwab U.S. Large-Cap ETF808524201ETF9,381$491.3K0.1%+680+7.8%Added–
TAT&T Inc.Stock30,972$494.0K0.1%−1,553−4.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,712$497.8K0.1%−556−7.6%Reduced–
NTRSNorthern Trust CorpCOM6,736$499.4K0.1%+1,035+18.2%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM37,536$514.2K0.1%+261+0.7%AddedHistory
BXBlackstone Inc.COM5,536$514.7K0.1%+1,082+24.3%AddedHistory
EWEdwards Lifesciences CorpStock5,480$516.9K0.1%+31+0.6%AddedHistory
UBERUber Technologies, IncStock12,003$518.2K0.1%−2,888−19.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI21,158$524.1K0.1%+79+0.4%Added–
THGHanover Insurance Group, Inc.COM4,652$525.8K0.1%+34+0.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,928$530.6K0.1%+373+24.0%Added–
WisdomTree Tr97717X511YIELD ENHANCD US12,608$543.3K0.1%+1,354+12.0%Added–
iShares S&P 500 Value ETF464287408ETF3,390$546.5K0.1%+222+7.0%Added–
CVSCVS Health CorpStock7,924$547.8K0.1%−4,455−36.0%ReducedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT17,651$551.6K0.1%+1,482+9.2%Added–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM30,202$555.7K0.1%+59+0.2%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS23,008$570.8K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,697$572.1K0.1%+595+8.4%Added–
BCXBlackRock Resources & Commodities Strategy TrustSHS63,624$577.1K0.1%+3,793+6.3%AddedHistory
NJRNew Jersey Resources CorpStock12,297$580.4K0.1%+1,647+15.5%AddedHistory
WECWec Energy Group, Inc.Stock6,679$589.4K0.1%+1,387+26.2%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ27,995$593.8K0.1%+4,885+21.1%Added–

Sold out since Q1 2023 (26)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Global Clean Energy ETF464288224ETF32,748$647.7K0.2%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,083$549.8K0.2%–
CBSHCommerce Bancshares IncStock6,832$398.6K0.1%History
MTBM&T Bank CorpCOM3,068$366.8K0.1%History
Global X FDS37954Y376RATE PREFERRED15,500$354.3K0.1%–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI11,500$274.5K0.1%–
ABBNYABB LtdSPONSORED ADR7,871$270.0K0.1%History
GPNGlobal Payments IncStock2,367$249.2K0.1%History
TSTenaris SASPONSORED ADS8,451$240.2K0.1%History
BABAAlibaba Group Holding LtdADR2,343$239.4K0.1%History
CSXCSX CorpStock7,855$235.2K0.1%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT6,458$221.3K0.1%–
iShares Tr46434V613CORE UNIVRSL USD4,739$218.7K0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,368$217.3K0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD7,535$215.2K0.1%–
UBSUBS Group AGStock9,921$211.7K0.1%History
PGRProgressive CorpStock1,442$206.3K0.1%History
OKEONEOK IncCOM3,164$201.0K0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,139$174.8K0.1%–
GGBGerdau S.A.SPON ADR REP PFD29,774$146.8K<0.1%History
IQiQIYI, Inc.SPONSORED ADS20,114$146.4K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS33,386$143.6K<0.1%History
LCIDLucid Group, Inc.COM10,264$82.5K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR19,518$55.0K<0.1%History
IBRXImmunityBio, Inc.COM10,000$18.2K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK36,500$4.79K<0.1%History