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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,029 | $306.1K | 0.1% | −4,353−51.9% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 30,033 | $307.2K | 0.1% | +2,331+8.4% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,169 | $308.0K | 0.1% | +172+5.7% | Added | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 7,193 | $312.2K | 0.1% | +1,351+23.1% | Added | – |
| FASTFastenal Co | Stock | 4,079 | $314.7K | 0.1% | +11+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $315.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,555 | $316.8K | 0.1% | +10,555 | New | – |
| BKNGBooking Holdings Inc. | Stock | 88 | $319.3K | 0.1% | +18+25.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,964 | $319.9K | 0.1% | −133−6.3% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 445 | $320.9K | 0.1% | +3+0.7% | Added | History |
| RELYRemitly Global, Inc. | COM | 15,618 | $323.9K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 7,184 | $325.8K | 0.1% | +1,057+17.3% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 124,659 | $326.6K | 0.1% | +56,074+81.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 819 | $326.9K | 0.1% | +164+25.0% | Added | History |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 13,266 | $329.2K | 0.1% | +61+0.5% | Added | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,797 | $329.7K | 0.1% | +191+5.3% | Added | History |
| TENBTenable Holdings, Inc. | COM | 6,687 | $330.5K | 0.1% | +6,687 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,141 | $330.8K | 0.1% | −104−1.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 6,605 | $331.5K | 0.1% | +40+0.6% | Added | History |
| FISVFiserv Inc | Stock | 2,076 | $331.8K | 0.1% | +92+4.6% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,372 | $334.0K | 0.1% | +164+2.3% | Added | – |
| COPConocoPhillips | Stock | 2,646 | $336.7K | 0.1% | +155+6.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,515 | $342.2K | 0.1% | +225+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 593 | $344.7K | 0.1% | +593 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,911 | $344.9K | 0.1% | −3,182−13.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,683 | $345.1K | 0.1% | −15−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,517 | $345.3K | 0.1% | +161+11.9% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 17,210 | $345.4K | 0.1% | −14,346−45.5% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 8,863 | $346.3K | 0.1% | −532−5.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 15,398 | $354.3K | 0.1% | +2,346+18.0% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,182 | $354.9K | 0.1% | +6,182 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,228 | $355.1K | 0.1% | −3,222−25.9% | Reduced | – |
| UBSUBS Group AG | Stock | 11,682 | $358.9K | 0.1% | +1,823+18.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,759 | $364.8K | 0.1% | +36+0.8% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,555 | $367.4K | 0.1% | +1,226+7.1% | Added | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 14,360 | $368.2K | 0.1% | +678+5.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,125 | $370.3K | 0.1% | +201+10.4% | Added | History |
| DEDeere & Co | Stock | 902 | $370.4K | 0.1% | +138+18.1% | Added | History |
| TGTTarget Corp | Stock | 2,093 | $370.9K | 0.1% | +38+1.8% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 12,923 | $373.7K | 0.1% | −1,540−10.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,581 | $373.9K | 0.1% | +904+19.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 7,502 | $375.7K | 0.1% | −256−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,230 | $381.6K | 0.1% | −56−1.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,199 | $384.4K | 0.1% | −73−5.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,345 | $386.7K | 0.1% | +5,345 | New | History |
| iShares Inc464286145 | MSCI FRONTIER | 13,654 | $391.2K | 0.1% | +46+0.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,580 | $391.5K | 0.1% | +78+5.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,774 | $393.4K | 0.1% | +7,774 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,772 | $393.5K | 0.1% | −592−8.0% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 33,452 | $396.1K | 0.1% | +8,987+36.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,028 | $396.3K | 0.1% | −961−12.0% | Reduced | – |
| Tema ETF Trust87975E305 | LUXURY ETF | 15,686 | $402.8K | 0.1% | −1,429−8.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,711 | $403.0K | 0.1% | +267+10.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,020 | $405.6K | 0.1% | −29−2.8% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,259 | $414.0K | 0.1% | −2,101−20.3% | Reduced | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 24,584 | $414.5K | 0.1% | −830−3.3% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 37,798 | $415.4K | 0.1% | +1,529+4.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 16,829 | $417.0K | 0.1% | −5,092−23.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 4,699 | $421.5K | 0.1% | +920+24.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,974 | $430.2K | 0.1% | −325−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,943 | $431.5K | 0.1% | −120−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,730 | $434.4K | 0.1% | −78−1.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,712 | $437.6K | 0.1% | −20−0.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,072 | $441.1K | 0.1% | +57+1.4% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,155 | $441.5K | 0.1% | +9,155 | New | – |
| LOWLowes Companies Inc | Stock | 1,739 | $442.9K | 0.1% | +243+16.2% | Added | History |
| INTCIntel Corp | Stock | 10,078 | $445.1K | 0.1% | +958+10.5% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,894 | $453.6K | 0.1% | −1,100−7.3% | Reduced | – |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 9,519 | $454.7K | 0.1% | +2,546+36.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $457.7K | 0.1% | −43−2.3% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 9,303 | $463.3K | 0.1% | −2,664−22.3% | Reduced | – |
| TAT&T Inc. | Stock | 26,711 | $470.1K | 0.1% | +1,474+5.8% | Added | History |
| DHIHorton D R Inc | COM | 2,873 | $472.8K | 0.1% | +589+25.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,235 | $473.5K | 0.1% | −21,254−80.2% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,231 | $478.0K | 0.1% | +10,231 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,942 | $485.2K | 0.1% | +306+18.7% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,841 | $485.8K | 0.1% | −935−33.7% | Reduced | History |
| LAZLazard, Inc. | COM | 11,875 | $497.2K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,343 | $499.3K | 0.1% | +285+13.8% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,774 | $500.4K | 0.1% | +225+4.1% | Added | – |
| VVRInvesco Senior Income Trust | COM | 117,549 | $503.1K | 0.1% | +3,052+2.7% | Added | History |
| CICigna Group | Stock | 1,395 | $506.7K | 0.1% | +119+9.3% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 13,329 | $507.3K | 0.1% | +224+1.7% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 13,765 | $508.2K | 0.1% | −1,119−7.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,860 | $510.1K | 0.1% | +8,860 | New | – |
| GILDGilead Sciences, Inc. | Stock | 6,994 | $512.3K | 0.1% | −676−8.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,274 | $518.0K | 0.1% | +578+4.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,586 | $519.7K | 0.1% | +18,586 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,227 | $520.5K | 0.1% | +780+14.3% | Added | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 68,085 | $521.5K | 0.1% | −17,743−20.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,134 | $522.3K | 0.1% | +19+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,764 | $528.4K | 0.1% | +884+11.2% | Added | – |
| ADBEAdobe Inc. | Stock | 1,050 | $530.0K | 0.1% | −56−5.1% | Reduced | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 21,230 | $536.7K | 0.1% | +11+0.1% | Added | – |
| VLOValero Energy Corp | Stock | 3,154 | $538.4K | 0.1% | +93+3.0% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,863 | $542.9K | 0.1% | −202−5.0% | Reduced | – |
| Bitwise Funds Trust091748400 | BITCOIN AND ETHE | 10,283 | $544.1K | 0.1% | +1,500+17.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,749 | $553.3K | 0.1% | +225+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,037 | $554.7K | 0.1% | +796+35.5% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 24,172 | $560.1K | 0.1% | −3,600−13.0% | Reduced | – |
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% | – |