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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
369
−5 vs. Q2 2023
Portfolio value
$400.0M
−$2.49M (−0.6%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Claro Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$21.6K<0.1%–––
Western Digital Corp958102AP0NOTE 1.500% 2/0–$46.2K<0.1%–––
ERICEricsson LM Telephone CoADR B SEK 1010,553$51.3K<0.1%−466−4.2%ReducedHistory
PNTPOINT Biopharma Global Inc.COM10,920$72.8K<0.1%−186−1.7%ReducedHistory
NWGNatWest Group plcSPONS ADR13,234$77.2K<0.1%−1,161−8.1%ReducedHistory
BCSBarclays PLCADR10,145$79.0K<0.1%−891−8.1%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG10,608$88.0K<0.1%−38−0.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR49,531$105.5K<0.1%−2,606−5.0%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO16,379$109.7K<0.1%−48−0.3%Reduced–
BDJBlackRock Enhanced Equity Dividend TrustCOM15,700$119.5K<0.1%−6,500−29.3%ReducedHistory
ANGIAngi Inc.COM CL A NEW68,585$135.8K<0.1%−549−0.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock18,346$146.6K<0.1%−22,333−54.9%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT21,730$151.2K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR12,592$166.0K<0.1%+127+1.0%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS11,682$168.3K<0.1%+16+0.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A10,759$172.3K<0.1%−59−0.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,815$177.1K<0.1%+11,815NewHistory
CXCemex SAB de CVSPON ADR NEW28,323$184.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock14,834$184.2K<0.1%+1,615+12.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR24,123$194.2K<0.1%+123+0.5%AddedHistory
PDIPIMCO Dynamic Income FundSHS11,443$197.7K<0.1%−760−6.2%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF8,542$200.7K0.1%−276−3.1%Reduced–
FCXFreeport-McMoran IncStock5,397$201.3K0.1%−401−6.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,270$202.6K0.1%−121−8.7%Reduced–
iShares Select Dividend ETF464287168ETF1,909$205.5K0.1%−444−18.9%Reduced–
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,528$206.6K0.1%+3,528NewHistory
Two RDS Shared Tr90214Q683LEADERSHARES EQT7,233$207.6K0.1%−1,409−16.3%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,160$207.7K0.1%−59−4.8%ReducedHistory
RELXRELX PLCSPONSORED ADR6,175$208.1K0.1%+30.0%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D16,997$208.2K0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF7,500$208.9K0.1%+982+15.1%Added–
MPLXMPLX LPCOM UNIT REP LTD5,882$209.2K0.1%+5,882NewHistory
PGRProgressive CorpStock1,506$209.7K0.1%+1,506NewHistory
WisdomTree Tr97717X867EM LCL DEBT FD8,019$210.6K0.1%−184−2.2%Reduced–
PLTRPalantir Technologies Inc.Stock13,197$211.2K0.1%+281+2.2%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM28,866$212.7K0.1%−180−0.6%ReducedHistory
GLWCorning IncCOM6,990$213.0K0.1%+6,990NewHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,155$213.4K0.1%+3,155New–
iShares Inc464286533MSCI EMERG MRKT4,072$217.2K0.1%−72−1.7%Reduced–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT7,350$220.1K0.1%+7,350New–
NADNuveen Quality Municipal Income FundCOM21,917$222.2K0.1%−2,274−9.4%ReducedHistory
FISVFiserv IncStock1,969$222.4K0.1%+4+0.2%AddedHistory
HOLXHologic IncCOM3,207$222.6K0.1%+3,207NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP4,887$226.1K0.1%−101−2.0%Reduced–
NUNu Holdings Ltd.ORD SHS CL A31,270$226.7K0.1%+650+2.1%AddedHistory
FASTFastenal CoStock4,206$229.8K0.1%+27+0.6%AddedHistory
NOWServiceNow, Inc.Stock413$230.8K0.1%+16+4.0%AddedHistory
MELIMercadolibre IncCOM183$232.0K0.1%+8+4.6%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,964$232.5K0.1%+2,964NewHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR4,766$233.6K0.1%−3,302−40.9%Reduced–
BCATBlackRock Capital Allocation Term TrustCOM16,133$233.8K0.1%−517−3.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,608$234.4K0.1%+126+0.5%AddedHistory
MRNAModerna, Inc.Stock2,279$235.4K0.1%+315+16.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,411$236.2K0.1%−254−15.3%ReducedHistory
DGXQuest Diagnostics IncCOM1,938$236.2K0.1%−136−6.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,311$237.0K0.1%+2,311New–
GMGeneral Motors CoCOM7,215$237.9K0.1%+1,214+20.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,578$239.6K0.1%−47−2.9%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,534$240.3K0.1%+2+0.1%Added–
HUMHumana IncStock494$240.4K0.1%+28+6.0%AddedHistory
UBSUBS Group AGStock9,768$240.8K0.1%+9,768NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,039$240.9K0.1%−614−5.8%Reduced–
WisdomTree Tr97717Y725MORTGAGE PLUS BD5,811$242.1K0.1%+89+1.6%Added–
iShares Tr46434V647GLOBAL REIT ETF11,461$242.6K0.1%00.0%Unchanged–
CORCencora, Inc.Stock1,350$243.0K0.1%+4+0.3%AddedHistory
DHIHorton D R IncCOM2,263$243.2K0.1%−2−0.1%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD5,794$244.5K0.1%−1,945−25.1%Reduced–
COPConocoPhillipsStock2,048$245.3K0.1%+15+0.7%AddedHistory
BABoeing CoStock1,283$245.8K0.1%+113+9.7%AddedHistory
VGIVirtus Global Multi-Sector Income FundCOM33,999$249.6K0.1%+3,382+11.0%AddedHistory
SHOPShopify Inc.Stock4,648$253.6K0.1%−246−5.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,591$254.8K0.1%+7,591New–
PSECProspect Capital CorpCOM42,390$256.5K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER15,486$259.7K0.1%+263+1.7%Added–
Vanguard Morningstar Value ETF922908744ETF1,893$261.1K0.1%+136+7.7%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,210$261.2K0.1%+8,210New–
SPDR Series Trust78468R721STATE STREET SPD6,033$263.6K0.1%+1,389+29.9%Added–
CAHCardinal Health IncStock3,037$263.7K0.1%+3,037NewHistory
STZConstellation Brands, Inc.Stock1,050$263.8K0.1%+42+4.2%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR2,594$265.9K0.1%+2,594NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,535$268.6K0.1%−10−0.3%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,710$273.0K0.1%−12−0.7%Reduced–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS36,345$273.3K0.1%−1,129−3.0%ReducedHistory
EAElectronic Arts Inc.COM2,271$273.4K0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD13,417$274.1K0.1%−30−0.2%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF795$274.3K0.1%−75−8.6%Reduced–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK26,338$274.4K0.1%+5,723+27.8%AddedHistory
DOWDow Inc.Stock5,347$275.7K0.1%+385+7.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,325$275.9K0.1%+256+23.9%Added–
TGTTarget CorpStock2,498$276.2K0.1%+622+33.2%AddedHistory
MUMicron Technology IncStock4,065$276.6K0.1%−83−2.0%ReducedHistory
INTCIntel CorpStock7,816$277.9K0.1%+1,479+23.3%AddedHistory
Two RDS Shared Tr90214Q774LDRSHS ALPFACT8,843$279.7K0.1%−2,074−19.0%Reduced–
WisdomTree Tr97717Y691CLOUD COMPUTNG9,652$286.0K0.1%−115−1.2%Reduced–
SWKSSkyworks Solutions, Inc.Stock2,940$289.9K0.1%+20+0.7%AddedHistory
MMM3M CoStock3,109$291.1K0.1%+480+18.3%AddedHistory
CARRCarrier Global CorpStock5,342$294.9K0.1%+23+0.4%AddedHistory
NXPINXP Semiconductors N.V.COM1,481$296.2K0.1%+1,481NewHistory
WisdomTree Tr97717W844GLOB EX US QU FD9,254$309.5K0.1%+133+1.5%Added–
WMWaste Management IncStock2,051$312.7K0.1%+191+10.3%AddedHistory

Sold out since Q2 2023 (31)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF15,625$718.5K0.2%–
VMWVmware LLCCL A COM4,871$699.9K0.2%History
EWEdwards Lifesciences CorpStock5,480$516.9K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,337$332.6K0.1%History
iShares Inc464286517JP MORGAN EM ETF8,181$302.9K0.1%–
Schwab Strategic Tr808524862SHT TM US TRES6,068$291.6K0.1%–
iShares Tr464288869MICRO-CAP ETF2,657$290.4K0.1%–
Two RDS Shared Tr90214Q675LEADERSHARES DY11,948$267.7K0.1%–
ELVElevance Health, Inc.Stock595$264.4K0.1%History
Schwab US Dividend Equity ETF808524797ETF3,631$263.7K0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF3,320$249.8K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,341$236.3K0.1%History
SCHWSchwab Charles CorpStock4,145$234.9K0.1%History
iShares Tr46428743220 YR TR BD ETF2,233$229.9K0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG8,359$219.2K0.1%–
GPCGenuine Parts CoStock1,284$217.3K0.1%History
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,062$213.0K0.1%–
AMTAmerican Tower CorpREIT1,095$212.4K0.1%History
AXPAmerican Express CoStock1,212$211.2K0.1%History
iShares Russell Midcap ETF464287499ETF2,870$209.6K0.1%–
OMCOmnicom Group Inc.COM2,181$207.5K0.1%History
EXCExelon CorpStock5,087$207.2K0.1%History
CRHCRH Public Ltd CoADR3,711$206.8K0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I4,739$205.3K0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,807$200.9K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS1,809$200.5K<0.1%History
HRHealthcare Realty Trust IncCL A COM10,357$195.3K<0.1%History
TMETencent Music Entertainment GroupSPON ADS18,289$135.0K<0.1%History
ORANYOrangeSPONSORED ADR10,199$118.7K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM10,636$87.9K<0.1%History
ISPCiSpecimen Inc.COM17,305$24.7K<0.1%History