Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 426
- +8 vs. Q1 2024
- Portfolio value
- $639.2M
- +$64.6M (+11.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AQNAlgonquin Power & Utilities Corp. | COM | 10,441 | $61.2K | <0.1% | +10,441 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 36,906 | $65.0K | <0.1% | +8,631+30.5% | Added | History |
| AILEiLearningEngines, Inc. | COM | 11,817 | $107.3K | <0.1% | +11,817 | New | History |
| NWGNatWest Group plc | SPONS ADR | 14,056 | $112.9K | <0.1% | +250+1.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 18,246 | $120.6K | <0.1% | −500−2.7% | Reduced | History |
| BCSBarclays PLC | ADR | 11,277 | $120.8K | <0.1% | +745+7.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 44,513 | $121.5K | <0.1% | −6,224−12.3% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,359 | $125.5K | <0.1% | −249−1.4% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 10,243 | $144.0K | <0.1% | +78+0.8% | Added | History |
| FFord Motor Co | Stock | 13,647 | $171.1K | <0.1% | −1,039−7.1% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 29,253 | $179.3K | <0.1% | +29,253 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,818 | $185.7K | <0.1% | +87+0.7% | Added | History |
| RELYRemitly Global, Inc. | COM | 15,618 | $189.3K | <0.1% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 14,288 | $198.2K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 31,171 | $199.2K | <0.1% | +329+1.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,949 | $200.5K | <0.1% | +2,949 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 15,511 | $200.6K | <0.1% | −1,896−10.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,612 | $201.2K | <0.1% | +2,612 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 35,168 | $203.3K | <0.1% | +783+2.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,296 | $203.8K | <0.1% | +4,296 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,721 | $204.2K | <0.1% | −5,643−76.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,193 | $204.6K | <0.1% | +1,193 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 688 | $204.7K | <0.1% | +688 | New | – |
| ANETArista Networks, Inc. | COM | 589 | $206.4K | <0.1% | +589 | New | History |
| MARMarriott International Inc | Stock | 854 | $206.5K | <0.1% | +854 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 12,265 | $207.9K | <0.1% | +12,265 | New | History |
| APOApollo Global Management, Inc. | COM | 1,769 | $208.9K | <0.1% | −100−5.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,965 | $211.6K | <0.1% | +7,965 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,772 | $212.3K | <0.1% | +2,772 | New | – |
| SHELShell plc | ADR | 2,967 | $214.2K | <0.1% | +2,967 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 112,025 | $215.1K | <0.1% | −12,634−10.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,862 | $215.3K | <0.1% | +8+0.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,093 | $215.4K | <0.1% | −2−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,575 | $215.6K | <0.1% | +1,575 | New | History |
| HPQHP Inc | Stock | 6,163 | $215.8K | <0.1% | +6,163 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,383 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,273 | $218.9K | <0.1% | −8,178−60.8% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,251 | $219.1K | <0.1% | −60−0.4% | Reduced | – |
| LOGILogitech International S.A. | SHS | 2,262 | $219.1K | <0.1% | +21+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 926 | $221.0K | <0.1% | +80+9.5% | Added | History |
| MMM3M Co | Stock | 2,185 | $223.3K | <0.1% | +289+15.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,253 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 210 | $223.7K | <0.1% | +210 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,291 | $224.0K | <0.1% | +1,291 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 16,034 | $225.3K | <0.1% | +16,034 | New | History |
| GLWCorning Inc | COM | 5,815 | $225.9K | <0.1% | −1,675−22.4% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,865 | $226.2K | <0.1% | +153+0.9% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,135 | $227.3K | <0.1% | +60+1.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,684 | $227.5K | <0.1% | +1,684 | New | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 3,661 | $228.9K | <0.1% | +3,661 | New | – |
| STAGSTAG Industrial, Inc. | COM | 6,391 | $230.5K | <0.1% | −42−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 459 | $232.2K | <0.1% | +459 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,989 | $233.8K | <0.1% | +4,989 | New | – |
| CSXCSX Corp | Stock | 6,990 | $233.8K | <0.1% | +1,302+22.9% | Added | History |
| PSECProspect Capital Corp | COM | 42,390 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 3,780 | $237.5K | <0.1% | −299−7.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 362 | $238.0K | <0.1% | +43+13.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,087 | $238.2K | <0.1% | −651−17.4% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 13,911 | $238.4K | <0.1% | +473+3.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 227 | $238.6K | <0.1% | +227 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,333 | $240.2K | <0.1% | −600−5.5% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 5,924 | $241.0K | <0.1% | −1,160−16.4% | Reduced | – |
| DOWDow Inc. | Stock | 4,554 | $241.6K | <0.1% | −92−2.0% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 18,928 | $242.5K | <0.1% | −88−0.5% | Reduced | History |
| HOLXHologic Inc | COM | 3,315 | $246.1K | <0.1% | +21+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,351 | $246.6K | <0.1% | +93+7.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,019 | $249.6K | <0.1% | +13,019 | New | – |
| TENTsakos Energy Navigation Ltd | SHS | 8,527 | $249.7K | <0.1% | +106+1.3% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,296 | $251.6K | <0.1% | +26+0.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,215 | $253.1K | <0.1% | −307−4.1% | Reduced | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 27,663 | $253.7K | <0.1% | +160+0.6% | Added | History |
| AZZAzz Inc | COM | 3,298 | $254.8K | <0.1% | +236+7.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,958 | $256.1K | <0.1% | +2,958 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,511 | $256.7K | <0.1% | +360+7.0% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 4,105 | $257.2K | <0.1% | +4,105 | New | History |
| GISGeneral Mills Inc | Stock | 4,076 | $257.8K | <0.1% | +263+6.9% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 15,765 | $258.7K | <0.1% | −37−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,155 | $261.4K | <0.1% | −59−4.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,463 | $262.4K | <0.1% | +3,463 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,851 | $269.0K | <0.1% | +383+26.1% | Added | History |
| INTCIntel Corp | Stock | 8,770 | $271.6K | <0.1% | −1,308−13.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,653 | $272.1K | <0.1% | +231+4.3% | Added | – |
| TENBTenable Holdings, Inc. | COM | 6,250 | $272.4K | <0.1% | −437−6.5% | Reduced | History |
| PSXPhillips 66 | Stock | 1,931 | $272.7K | <0.1% | +193+11.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 10,579 | $272.9K | <0.1% | +71+0.7% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,193 | $274.1K | <0.1% | +24+0.8% | Added | History |
| BABoeing Co | Stock | 1,512 | $275.1K | <0.1% | +31+2.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,665 | $276.8K | <0.1% | +153+6.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,352 | $280.6K | <0.1% | +12,352 | New | – |
| CORCencora, Inc. | Stock | 1,250 | $281.6K | <0.1% | +106+9.3% | Added | History |
| PGRProgressive Corp | Stock | 1,359 | $282.2K | <0.1% | −36−2.6% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,827 | $283.6K | <0.1% | +137+1.2% | Added | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 9,304 | $284.3K | <0.1% | +51+0.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,598 | $287.2K | <0.1% | +50+0.9% | Added | – |
| ARMArm Holdings PLC | ADR | 1,759 | $287.8K | <0.1% | +152+9.5% | Added | History |
| SAPSAP SE | ADR | 1,429 | $288.2K | <0.1% | −114−7.4% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,566 | $290.5K | <0.1% | +6,566 | New | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 11,720 | $290.9K | <0.1% | −5,109−30.4% | Reduced | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,834 | $298.0K | <0.1% | +37+1.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 23,128 | $298.1K | <0.1% | −1,971−7.9% | Reduced | 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 Q1 2024 (34)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 12,993 | $918.9K | 0.2% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,817 | $609.4K | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,749 | $553.3K | 0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 13,329 | $507.3K | 0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,774 | $500.4K | 0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,894 | $453.6K | 0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,155 | $441.5K | 0.1% | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 17,210 | $345.4K | 0.1% | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,372 | $334.0K | 0.1% | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 7,193 | $312.2K | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,029 | $306.1K | 0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,149 | $280.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,335 | $274.6K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,619 | $274.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,299 | $265.6K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 6,352 | $252.8K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,841 | $250.5K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,764 | $241.2K | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,681 | $238.1K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 11,570 | $233.3K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,883 | $231.5K | <0.1% | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,780 | $225.1K | <0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,947 | $217.6K | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,765 | $213.4K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,228 | $207.9K | <0.1% | – |
| GAPGap Inc | COM | 7,532 | $207.5K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,579 | $207.4K | <0.1% | – |
| SYYSysco Corp | Stock | 2,536 | $205.9K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,440 | $205.2K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 646 | $201.1K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,967 | $200.9K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,402 | $188.7K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 16,109 | $162.2K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,066 | $82.1K | <0.1% | History |