Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 418
- +32 vs. Q4 2023
- Portfolio value
- $574.6M
- +$113.7M (+24.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,516 | $26.4M | 4.6% | −3,164−5.9% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 922,680 | $23.5M | 4.1% | +922,680 | New | History |
| MSFTMicrosoft Corp | Stock | 49,478 | $20.8M | 3.6% | +1,448+3.0% | Added | History |
| AAPLApple Inc. | Stock | 115,051 | $19.7M | 3.4% | −749−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,423 | $19.4M | 3.4% | +10,052+33.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,051 | $11.6M | 2.0% | −28,877−18.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 63,691 | $11.5M | 2.0% | +5,952+10.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,738 | $11.0M | 1.9% | +2,551+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 10,152 | $9.17M | 1.6% | +337+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,339 | $8.28M | 1.4% | +574+1.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,324 | $7.12M | 1.2% | +17,917+70.5% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 111,927 | $7.07M | 1.2% | +111,927 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 13,058 | $7.05M | 1.2% | −905−6.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,161 | $6.91M | 1.2% | −7,502−7.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,345 | $6.59M | 1.1% | −553−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,359 | $6.49M | 1.1% | +1,482+12.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,250 | $6.15M | 1.1% | +16,799+1,157.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,488 | $6.04M | 1.1% | +463+4.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 131,484 | $5.99M | 1.0% | +126,107+2,345.3% | Added | – |
| PGProcter & Gamble Co | Stock | 34,699 | $5.63M | 1.0% | −3,922−10.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,493 | $5.19M | 0.9% | +4,219+67.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,700 | $4.90M | 0.9% | +1,050+39.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,102 | $4.89M | 0.9% | +1,500+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,034 | $4.89M | 0.9% | +2,738+7.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,419 | $4.73M | 0.8% | +24,522+1,292.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 82,060 | $4.70M | 0.8% | −584−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,205 | $4.68M | 0.8% | +604+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,338 | $4.58M | 0.8% | +1,495+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,962 | $4.36M | 0.8% | +363+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 13,859 | $3.91M | 0.7% | +452+3.4% | Added | History |
| ACNAccenture plc | Stock | 10,776 | $3.74M | 0.7% | −92−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,156 | $3.70M | 0.6% | +1,303+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 23,379 | $3.70M | 0.6% | +1,545+7.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,764 | $3.49M | 0.6% | −1,924−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,976 | $3.42M | 0.6% | −1,070−6.7% | Reduced | – |
| HONHoneywell International Inc | COM | 15,390 | $3.16M | 0.5% | +5,043+48.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,332 | $3.01M | 0.5% | −6,549−19.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,220 | $2.99M | 0.5% | −3,168−18.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 23,238 | $2.98M | 0.5% | +743+3.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 69,477 | $2.93M | 0.5% | −47,273−40.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 64,536 | $2.88M | 0.5% | −3,855−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,614 | $2.81M | 0.5% | +2,272+169.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,521 | $2.75M | 0.5% | −1,129−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,844 | $2.66M | 0.5% | +1,214+2.8% | AddedConverted for a 5-for-1 split | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 46,095 | $2.59M | 0.5% | +529+1.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 51,056 | $2.27M | 0.4% | +51,056 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,282 | $2.22M | 0.4% | +809+18.1% | Added | History |
| BACBank of America Corp | Stock | 57,442 | $2.18M | 0.4% | +2,793+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 35,512 | $2.14M | 0.4% | +856+2.5% | AddedConverted for a 3-for-1 split | History |
| ORCLOracle Corp | Stock | 16,809 | $2.11M | 0.4% | +1,275+8.2% | Added | History |
| TJXTJX Companies Inc | Stock | 19,361 | $1.96M | 0.3% | +2,455+14.5% | Added | History |
| TDToronto Dominion Bank | Stock | 32,156 | $1.94M | 0.3% | −51−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,637 | $1.93M | 0.3% | +635+4.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,996 | $1.92M | 0.3% | +633+8.6% | Added | – |
| CBChubb Ltd | Stock | 7,226 | $1.87M | 0.3% | +98+1.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 35,363 | $1.86M | 0.3% | +15,041+74.0% | Added | – |
| CLColgate Palmolive Co | Stock | 20,334 | $1.83M | 0.3% | +697+3.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,802 | $1.83M | 0.3% | −11,439−40.5% | Reduced | – |
| DISWalt Disney Co | Stock | 14,674 | $1.80M | 0.3% | +563+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,197 | $1.76M | 0.3% | +1,373+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,858 | $1.76M | 0.3% | +168+4.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,213 | $1.75M | 0.3% | −177−1.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,492 | $1.74M | 0.3% | +2,492 | New | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 89,096 | $1.73M | 0.3% | −6,552−6.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,294 | $1.73M | 0.3% | −7,192−28.2% | Reduced | – |
| SOSouthern Co | Stock | 24,064 | $1.73M | 0.3% | +864+3.7% | Added | History |
| MAMastercard Inc | Stock | 3,522 | $1.70M | 0.3% | +158+4.7% | Added | History |
| ETNEaton Corp plc | Stock | 5,381 | $1.68M | 0.3% | +207+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 9,363 | $1.65M | 0.3% | −622−6.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,206 | $1.64M | 0.3% | +1,698+4.7% | Added | – |
| VVisa Inc. | Stock | 5,880 | $1.64M | 0.3% | −240−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 10,332 | $1.63M | 0.3% | +1,855+21.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,692 | $1.63M | 0.3% | +35,692 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,455 | $1.57M | 0.3% | +147+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,552 | $1.56M | 0.3% | +3,714+54.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,468 | $1.56M | 0.3% | +4,109+122.3% | Added | – |
| EMREmerson Electric Co | Stock | 13,495 | $1.53M | 0.3% | +269+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,031 | $1.49M | 0.3% | +89+4.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,225 | $1.48M | 0.3% | +100+2.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,008 | $1.47M | 0.3% | +3,361+72.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,669 | $1.47M | 0.3% | +3,679+46.0% | Added | – |
| KOCoca Cola Co | Stock | 23,885 | $1.46M | 0.3% | +933+4.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,393 | $1.45M | 0.3% | +204+9.3% | Added | History |
| XELXcel Energy Inc | Stock | 26,938 | $1.45M | 0.3% | −1,737−6.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 18,019 | $1.45M | 0.3% | +18,019 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,223 | $1.44M | 0.3% | +9,223 | New | – |
| BLKBlackRock, Inc. | COM | 1,687 | $1.41M | 0.2% | +979+138.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,661 | $1.38M | 0.2% | +1,510+6.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,595 | $1.37M | 0.2% | +1,822+18.6% | Added | – |
| NKENIKE, Inc. | Stock | 14,389 | $1.35M | 0.2% | +2,162+17.7% | Added | History |
| SYKStryker Corp | Stock | 3,755 | $1.34M | 0.2% | −10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,691 | $1.33M | 0.2% | +2,545+118.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,826 | $1.30M | 0.2% | −2,910−10.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,767 | $1.29M | 0.2% | +1,973+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 20,034 | $1.28M | 0.2% | +891+4.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,895 | $1.27M | 0.2% | −2,809−15.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 5,514 | $1.27M | 0.2% | +179+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 13,578 | $1.24M | 0.2% | −719−5.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 8,942 | $1.24M | 0.2% | +95+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 10,055 | $1.23M | 0.2% | +270+2.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.36M | – |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,894 | $1.25M | 0.3% | – |
| IDCCInterDigital, Inc. | COM | 11,030 | $1.20M | 0.3% | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,335 | $1.11M | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 49,604 | $790.2K | 0.2% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,722 | $700.0K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,202 | $641.4K | 0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 61,906 | $549.7K | 0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 26,941 | $487.9K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,233 | $449.0K | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,502 | $332.1K | 0.1% | – |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 11,675 | $280.2K | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,208 | $258.9K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,059 | $256.1K | 0.1% | History |
| HUMHumana Inc | Stock | 554 | $253.6K | 0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,627 | $249.9K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,794 | $244.3K | 0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 17,140 | $241.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,350 | $235.8K | 0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,710 | $156.9K | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 47,000 | $47.1K | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 22,000 | $22.0K | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 10,000 | $9.48K | <0.1% | – |