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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
386
+17 vs. Q3 2023
Portfolio value
$460.9M
+$60.9M (+15.2%) vs. Q3 2023
Filed
Jan 22, 2024
SEC
Holdings of Claro Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/110,000$9.48K<0.1%+10,000New–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/022,000$22.0K<0.1%–––
Western Digital Corp958102AP0NOTE 1.500% 2/047,000$47.1K<0.1%–––
CIGEnergy Co of Minas GeraisSP ADR N-V PFD27,519$63.8K<0.1%+27,519NewHistory
NWGNatWest Group plcSPONS ADR13,234$74.5K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR10,175$80.2K<0.1%+30+0.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR49,531$118.4K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT20,382$149.4K<0.1%−1,348−6.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,769$152.6K<0.1%+15,769NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM20,239$156.2K<0.1%−8,627−29.9%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS10,710$156.9K<0.1%−972−8.3%ReducedHistory
FFord Motor CoStock13,060$159.2K<0.1%−1,774−12.0%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS15,235$166.7K<0.1%+15,235NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,631$169.8K<0.1%−1,184−10.0%ReducedHistory
ANGIAngi Inc.COM CL A NEW68,585$170.8K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock18,449$183.6K<0.1%+103+0.6%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO16,312$189.1K<0.1%−67−0.4%Reduced–
INGING Groep NVSPONSORED ADR12,742$191.4K<0.1%+150+1.2%AddedHistory
ROSTRoss Stores, Inc.COM1,449$200.5K<0.1%+1,449NewHistory
LOGILogitech International S.A.SHS2,110$200.6K<0.1%+2,110NewHistory
NUNu Holdings Ltd.ORD SHS CL A25,099$209.1K<0.1%−6,171−19.7%ReducedHistory
GLWCorning IncCOM6,949$211.6K<0.1%−41−0.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD5,882$216.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,362$216.9K<0.1%−144−9.6%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,290$217.1K<0.1%+2,290New–
GMGeneral Motors CoCOM6,127$220.1K<0.1%−1,088−15.1%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF7,513$220.2K<0.1%+7,513New–
ISRGIntuitive Surgical IncCOM NEW655$221.0K<0.1%+655NewHistory
PSXPhillips 66Stock1,663$221.4K<0.1%+1,663NewHistory
WisdomTree Tr97717X867EM LCL DEBT FD7,893$221.6K<0.1%−126−1.6%Reduced–
CORCencora, Inc.Stock1,080$221.8K<0.1%−270−20.0%ReducedHistory
ELVElevance Health, Inc.Stock472$222.7K<0.1%+472NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR24,465$222.9K<0.1%+342+1.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,085$223.3K<0.1%−75−6.5%ReducedHistory
SAPSAP SEADR1,445$223.4K<0.1%+1,445NewHistory
CXCemex SAB de CVSPON ADR NEW28,844$223.5K<0.1%+521+1.8%AddedHistory
PLTRPalantir Technologies Inc.Stock13,052$224.1K<0.1%−145−1.1%ReducedHistory
Bitwise Funds Trust091748301ETHEREUM STRTGY6,973$225.1K<0.1%+6,973New–
iShares Tr464288414NATIONAL MUN ETF2,107$228.4K<0.1%−204−8.8%Reduced–
AMTAmerican Tower CorpREIT1,065$229.9K<0.1%+1,065NewHistory
MOAltria Group, Inc.Stock5,736$231.4K0.1%−4,208−42.3%ReducedHistory
DOWDow Inc.Stock4,232$232.1K0.1%−1,115−20.9%ReducedHistory
HOLXHologic IncCOM3,251$232.3K0.1%+44+1.4%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD5,711$232.3K0.1%−3,829−40.1%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP4,655$232.4K0.1%−232−4.7%Reduced–
iShares Russell Midcap ETF464287499ETF2,994$232.7K0.1%+2,994New–
GISGeneral Mills IncStock3,609$235.1K0.1%−1,621−31.0%ReducedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT7,350$235.8K0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock5,564$236.8K0.1%+167+3.1%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I4,789$237.2K0.1%+4,789NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,290$238.2K0.1%+2,290NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,289$238.3K0.1%−245−9.7%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,702$238.5K0.1%+94+0.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,831$238.7K0.1%+1,831NewHistory
STAGSTAG Industrial, Inc.COM6,081$238.7K0.1%+6,081NewHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT17,140$241.7K0.1%+17,140NewHistory
EAElectronic Arts Inc.COM1,781$243.7K0.1%−490−21.6%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,794$244.3K0.1%−2,328−28.7%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV3,828$244.4K0.1%−2,360−38.1%Reduced–
UNPUnion Pacific CorpStock997$244.9K0.1%+997NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,371$246.7K0.1%+101+8.0%Added–
RELXRELX PLCSPONSORED ADR6,222$246.8K0.1%+47+0.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD5,377$247.7K0.1%+5,377New–
BKNGBooking Holdings Inc.Stock70$248.3K0.1%+70NewHistory
PKXPosco Holdings Inc.SPONSORED ADR2,627$249.9K0.1%+33+1.3%AddedHistory
URIUnited Rentals, Inc.COM442$253.5K0.1%+442NewHistory
HUMHumana IncStock554$253.6K0.1%+60+12.1%AddedHistory
PSECProspect Capital CorpCOM42,390$253.9K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,356$254.1K0.1%+1,356NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,522$255.8K0.1%+7,522New–
STZConstellation Brands, Inc.Stock1,059$256.1K0.1%+9+0.9%AddedHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD5,842$256.4K0.1%+31+0.5%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF7,837$257.1K0.1%+337+4.5%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,155$257.2K0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID5,657$258.5K0.1%+5,657New–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,208$258.9K0.1%+5,208New–
Global X FDS37954Y483NASDAQ 100 COVER15,060$261.1K0.1%−426−2.8%Reduced–
FASTFastenal CoStock4,068$263.5K0.1%−138−3.3%ReducedHistory
FISVFiserv IncStock1,984$263.6K0.1%+15+0.8%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,606$264.2K0.1%+78+2.2%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM17,736$265.2K0.1%+1,603+9.9%AddedHistory
YUMCYum China Holdings, Inc.COM6,330$268.6K0.1%−1,363−17.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,308$268.9K0.1%−227−6.4%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,530$269.4K0.1%+5,530New–
SHOPShopify Inc.Stock3,515$273.8K0.1%−1,133−24.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES5,776$279.9K0.1%+5,776New–
Harbor ETF Trust41151J828LONG SHO EQU ETF11,675$280.2K0.1%+11,675New–
iShares Tr46436E874IBONDS 24 TRM TS11,858$282.9K0.1%+11,858New–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,997$283.6K0.1%+33+1.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,677$287.2K0.1%−1,919−29.1%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,210$289.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,491$289.1K0.1%+443+21.6%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF12,008$290.3K0.1%+547+4.8%Added–
MELIMercadolibre IncCOM185$290.7K0.1%+2+1.1%AddedHistory
TGTTarget CorpStock2,055$292.6K0.1%−443−17.7%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP8,051$295.3K0.1%+8,051New–
iShares Tr464288513IBOXX HI YD ETF3,844$297.5K0.1%−701−15.4%Reduced–
YPFYpf Sociedad AnonimaSPON ADR CL D17,329$297.9K0.1%+332+2.0%AddedHistory
Bitwise Funds Trust091748400BITCOIN AND ETHE8,783$299.9K0.1%+8,783New–
NOWServiceNow, Inc.Stock428$302.4K0.1%+15+3.6%AddedHistory

Options (1)

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 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$950.6K–

Sold out since Q3 2023 (33)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Schwab Charles Family FD808515530AMT TAX FREE MNY1,849,472$1.85M0.5%–
American Centy ETF Tr025072794FOCUSED LRG CAP18,423$1.05M0.3%–
Principal Exchange Traded FD74255Y821PRNC INVT GRAD32,306$635.6K0.2%–
iShares Tr4642886613 7 YR TREAS BD5,589$632.5K0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,398$553.8K0.1%–
FISFidelity National Information Services, Inc.Stock9,619$531.7K0.1%History
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF19,819$485.4K0.1%–
iShares Tr46436E882IBONDS 23 TRM TS17,008$422.1K0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH19,471$406.4K0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,103$381.4K0.1%–
MPCMarathon Petroleum CorpStock2,389$361.6K0.1%History
Global X FDS37960A644EMERGING MKT GRT14,191$336.9K0.1%–
iShares Tips Bond ETF464287176ETF3,135$325.1K0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF9,497$318.0K0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD9,254$309.5K0.1%–
CARRCarrier Global CorpStock5,342$294.9K0.1%History
MMM3M CoStock3,109$291.1K0.1%History
Two RDS Shared Tr90214Q774LDRSHS ALPFACT8,843$279.7K0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF795$274.3K0.1%–
CAHCardinal Health IncStock3,037$263.7K0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD5,794$244.5K0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,039$240.9K0.1%–
DGXQuest Diagnostics IncCOM1,938$236.2K0.1%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR4,766$233.6K0.1%–
iShares Inc464286533MSCI EMERG MRKT4,072$217.2K0.1%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT7,233$207.6K0.1%–
iShares Select Dividend ETF464287168ETF1,909$205.5K0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF8,542$200.7K0.1%–
PDIPIMCO Dynamic Income FundSHS11,443$197.7K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A10,759$172.3K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG10,608$88.0K<0.1%History
PNTPOINT Biopharma Global Inc.COM10,920$72.8K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1010,553$51.3K<0.1%History