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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
WisdomTree Tr97717X172US HGH YLD CORP7,254$313.3K0.1%−135−1.8%Reduced–
Global X FDS37954Y657US PFD ETF16,786$315.7K0.1%−118−0.7%Reduced–
WisdomTree Tr97717Y808YIELD ENHANCED6,868$317.9K0.1%−59−0.9%Reduced–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF9,497$318.0K0.1%−1,863−16.4%Reduced–
PANWPalo Alto Networks IncStock1,369$320.9K0.1%+477+53.5%AddedHistory
MCHPMicrochip Technology IncStock4,133$322.6K0.1%−6−0.1%ReducedHistory
Invesco Actively Managed ETF46090A739SHORT DRTN BOND13,166$322.7K0.1%−378−2.8%Reduced–
iShares Tips Bond ETF464287176ETF3,135$325.1K0.1%−990−24.0%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,729$329.0K0.1%+889+18.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,144$333.1K0.1%+391+22.3%Added–
iShares Tr464288885EAFE GRWTH ETF3,862$333.3K0.1%−314−7.5%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,338$333.4K0.1%+862+13.3%Added–
ULUnilever PLCSPON ADR NEW6,750$333.5K0.1%+6,750NewHistory
GISGeneral Mills IncStock5,230$334.7K0.1%+206+4.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,545$335.1K0.1%−5,823−56.2%Reduced–
iShares Inc464286145MSCI FRONTIER12,980$336.4K0.1%+578+4.7%Added–
Global X FDS37960A644EMERGING MKT GRT14,191$336.9K0.1%−583−3.9%Reduced–
HQHabrdn Healthcare InvestorsSH BEN INT21,669$336.9K0.1%−931−4.1%ReducedHistory
VVRInvesco Senior Income TrustCOM86,295$338.3K0.1%+42,100+95.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,226$339.2K0.1%−2,769−21.3%Reduced–
CICigna GroupStock1,205$344.7K0.1%+179+17.4%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,122$346.3K0.1%+8,122New–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE6,808$347.3K0.1%+956+16.3%Added–
TXNTexas Instruments IncStock2,212$351.7K0.1%−101−4.4%ReducedHistory
LOWLowes Companies IncStock1,706$354.5K0.1%−1,920−53.0%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV6,188$355.6K0.1%+119+2.0%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD9,540$357.6K0.1%+39+0.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F6,707$359.0K0.1%+2,600+63.3%Added–
CCitigroup IncStock8,774$360.9K0.1%+1,287+17.2%AddedHistory
MPCMarathon Petroleum CorpStock2,389$361.6K0.1%+133+5.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,851$362.0K0.1%−1,237−20.3%Reduced–
CATCaterpillar IncStock1,331$363.3K0.1%+120+9.9%AddedHistory
LAZLazard, Inc.SHS A11,875$368.2K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,850$371.2K0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF9,470$375.7K0.1%+82+0.9%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF3,103$381.4K0.1%+2+0.1%Added–
PYPLPayPal Holdings, Inc.Stock6,596$385.6K0.1%+1,180+21.8%AddedHistory
DEDeere & CoStock1,027$387.5K0.1%−32−3.0%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM45,840$389.6K0.1%+3,600+8.5%AddedHistory
RELYRemitly Global, Inc.COM15,516$391.3K0.1%−4,020−20.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI16,401$393.7K0.1%+2,000+13.9%Added–
DDDuPont de Nemours, Inc.COM5,306$395.7K0.1%−466−8.1%ReducedHistory
TAT&T Inc.Stock26,662$400.5K0.1%−4,310−13.9%ReducedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF14,044$402.5K0.1%+14,044New–
TTCToro CoCOM4,875$405.1K0.1%+4,875NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH19,471$406.4K0.1%+367+1.9%Added–
MOAltria Group, Inc.Stock9,944$418.1K0.1%+585+6.3%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND5,367$418.9K0.1%+311+6.2%Added–
VRTXVertex Pharmaceuticals IncStock1,209$420.4K0.1%+143+13.4%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS17,008$422.1K0.1%−6,000−26.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,957$423.1K0.1%−559−5.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,595$425.4K0.1%+1,100+73.6%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT13,612$425.5K0.1%−760−5.3%Reduced–
YUMCYum China Holdings, Inc.COM7,693$428.6K0.1%+201+2.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,281$429.2K0.1%−500−28.1%ReducedHistory
Schwab International Equity ETF808524805ETF12,703$431.4K0.1%−262−2.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF8,559$433.1K0.1%−822−8.8%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND10,145$439.0K0.1%+35+0.3%Added–
OKEONEOK IncCOM6,985$443.1K0.1%+6,985NewHistory
GEGeneral Electric CoStock4,031$445.6K0.1%+443+12.3%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM38,067$448.4K0.1%+531+1.4%AddedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE48,110$460.9K0.1%+504+1.1%Added–
Tema ETF Trust87975E305LUXURY ETF20,982$461.5K0.1%+20,982New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,710$461.7K0.1%−20.0%Reduced–
Global X FDS37954Y673US INFR DEV ETF15,229$462.7K0.1%+100+0.7%Added–
Vanguard Real Estate ETF922908553ETF6,156$465.8K0.1%+355+6.1%Added–
iShares Russell 1000 Growth ETF464287614ETF1,768$470.3K0.1%−160−8.3%Reduced–
SPOTSpotify Technology S.A.Stock3,077$475.8K0.1%−690−18.3%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF11,428$476.5K0.1%+3,899+51.8%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB23,132$478.1K0.1%+1,227+5.6%Added–
DKNGDraftKings Inc.Stock16,398$482.8K0.1%+349+2.2%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF19,819$485.4K0.1%−5,104−20.5%Reduced–
UPSUnited Parcel Service IncStock3,254$507.1K0.1%−288−8.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI20,608$507.9K0.1%−550−2.6%Reduced–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM30,823$508.9K0.1%+621+2.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,228$519.7K0.1%+2,024+168.1%Added–
ADBEAdobe Inc.Stock1,021$520.8K0.1%−396−27.9%ReducedHistory
THGHanover Insurance Group, Inc.COM4,696$521.2K0.1%+44+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock5,112$525.6K0.1%−3,427−40.1%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US12,686$526.6K0.1%+78+0.6%Added–
FISFidelity National Information Services, Inc.Stock9,619$531.7K0.1%+1,747+22.2%AddedHistory
QCOMQualcomm IncStock4,825$535.9K0.1%−1,742−26.5%ReducedHistory
Federated Hermes ETF Trust31423L305US STRATEGIC DIV24,024$537.0K0.1%+10,275+74.7%Added–
WisdomTree Tr97717X263DYNAMIC INTL EQT17,866$544.2K0.1%+215+1.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,520$544.3K0.1%−177−2.3%Reduced–
First Tr Exchange-Traded FD336917109SHS16,284$544.5K0.1%−1,686−9.4%Reduced–
NJRNew Jersey Resources CorpStock13,556$550.8K0.1%+1,259+10.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,398$553.8K0.1%−1,862−16.5%Reduced–
UBERUber Technologies, IncStock12,083$555.7K0.1%+80+0.7%AddedHistory
BSTBlackRock Science & Technology TrustSHS17,836$560.2K0.1%+27+0.2%AddedHistory
ESSEssex Property Trust, Inc.COM2,652$562.4K0.1%+24+0.9%AddedHistory
NTRSNorthern Trust CorpCOM8,158$566.8K0.1%+1,422+21.1%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ27,995$569.2K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock7,099$571.9K0.1%+420+6.3%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60015,752$573.7K0.1%00.0%UnchangedConverted for a 3-for-1 split–
CVSCVS Health CorpStock8,261$576.8K0.1%+337+4.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,763$578.9K0.1%+373+11.0%Added–
BLKBlackRock, Inc.COM897$580.2K0.1%−20−2.2%ReducedHistory
ECLEcolab Inc.Stock3,461$586.3K0.1%+215+6.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF36,810$587.9K0.1%−16,196−30.6%Reduced–

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