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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,022 | $301.4K | <0.1% | −54−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,219 | $304.6K | <0.1% | +197+19.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 6,653 | $305.2K | <0.1% | −60−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,737 | $306.0K | <0.1% | +1,737 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,551 | $306.3K | <0.1% | +1,551 | New | – |
| URIUnited Rentals, Inc. | COM | 474 | $306.6K | <0.1% | +29+6.5% | Added | History |
| EAElectronic Arts Inc. | COM | 2,208 | $307.6K | <0.1% | +327+17.4% | Added | History |
| MELIMercadolibre Inc | COM | 189 | $310.6K | <0.1% | −8−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $311.6K | <0.1% | 00.0% | Unchanged | – |
| BMAMacro Bank Inc. | SPON ADR B | 5,456 | $312.8K | <0.1% | +66+1.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,465 | $314.2K | <0.1% | +400+6.6% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,672 | $314.9K | <0.1% | +4,672 | New | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 41,720 | $315.8K | <0.1% | −26,365−38.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,967 | $316.2K | <0.1% | −1,105−27.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $316.4K | <0.1% | +152+27.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,540 | $316.5K | <0.1% | +10,540 | New | – |
| UBSUBS Group AG | Stock | 10,759 | $317.8K | <0.1% | −923−7.9% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,903 | $319.3K | <0.1% | −2,020−15.6% | Reduced | – |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 12,903 | $319.6K | 0.1% | −363−2.7% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,205 | $320.1K | 0.1% | +77+2.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 7,302 | $320.9K | 0.1% | −200−2.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,655 | $321.7K | 0.1% | +414+33.4% | Added | History |
| MOAltria Group, Inc. | Stock | 7,076 | $322.3K | 0.1% | +898+14.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,662 | $328.6K | 0.1% | +81+1.5% | Added | History |
| TGTTarget Corp | Stock | 2,225 | $329.3K | 0.1% | +132+6.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,806 | $331.9K | 0.1% | +6,806 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,131 | $336.2K | 0.1% | +1,098+3.7% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,441 | $336.7K | 0.1% | +7,441 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 8,113 | $339.1K | 0.1% | −750−8.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,030 | $340.2K | 0.1% | −998−14.2% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 33,976 | $340.8K | 0.1% | +524+1.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,323 | $341.2K | 0.1% | +1,356+68.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,150 | $344.7K | 0.1% | +9+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,542 | $347.8K | 0.1% | −169−6.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,702 | $348.7K | 0.1% | +19+1.1% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,157 | $351.0K | 0.1% | −73−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,462 | $354.0K | 0.1% | −480−24.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,341 | $354.3K | 0.1% | +113+1.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,521 | $354.6K | 0.1% | +865+32.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,784 | $354.9K | 0.1% | +257+10.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 90 | $356.5K | 0.1% | +2+2.3% | Added | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 14,220 | $357.3K | 0.1% | −140−1.0% | Reduced | – |
| Tema ETF Trust87975E305 | LUXURY ETF | 15,395 | $361.4K | 0.1% | −291−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,827 | $366.6K | 0.1% | −29,379−76.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,824 | $371.5K | 0.1% | −888−23.9% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,710 | $376.4K | 0.1% | +155+0.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,694 | $377.8K | 0.1% | −65−1.4% | Reduced | History |
| GMGeneral Motors Co | COM | 8,153 | $378.8K | 0.1% | +969+13.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,727 | $380.8K | 0.1% | −12−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,173 | $381.2K | 0.1% | −172−3.2% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,425 | $381.7K | 0.1% | +243+3.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,440 | $384.3K | 0.1% | +2,772+59.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 710 | $385.0K | 0.1% | +126+21.6% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,435 | $385.5K | 0.1% | −295−4.4% | Reduced | – |
| COPConocoPhillips | Stock | 3,412 | $390.2K | 0.1% | +766+28.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,434 | $390.4K | 0.1% | +470+23.9% | Added | – |
| DHIHorton D R Inc | COM | 2,786 | $392.7K | 0.1% | −87−3.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,175 | $394.6K | 0.1% | +570+8.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,014 | $396.6K | 0.1% | −6−0.6% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,464 | $398.9K | 0.1% | +205+2.5% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 14,529 | $399.0K | 0.1% | +875+6.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 903 | $401.7K | 0.1% | +84+10.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,041 | $402.7K | 0.1% | +832+68.8% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 12,363 | $405.6K | 0.1% | −9,383−43.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,860 | $407.1K | 0.1% | −114−2.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,351 | $408.6K | 0.1% | −164−6.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 741 | $409.8K | 0.1% | +148+25.0% | Added | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 16,562 | $411.5K | 0.1% | −4,668−22.0% | Reduced | – |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 9,371 | $412.7K | 0.1% | −148−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,655 | $415.9K | 0.1% | −288−3.2% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 15,331 | $420.4K | 0.1% | +5,836+61.5% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 17,000 | $421.3K | 0.1% | +17,000 | New | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 14,960 | $424.1K | 0.1% | +14,960 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 14,372 | $424.4K | 0.1% | +14,372 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 24,697 | $431.2K | 0.1% | +113+0.5% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 37,802 | $431.7K | 0.1% | +40.0% | Added | History |
| DEDeere & Co | Stock | 1,160 | $433.3K | 0.1% | +258+28.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,790 | $438.3K | 0.1% | +91+1.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,629 | $438.3K | 0.1% | +49+3.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 17,576 | $445.2K | 0.1% | +2,178+14.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,628 | $447.3K | 0.1% | −6,443−45.8% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,432 | $449.3K | 0.1% | −409−22.2% | Reduced | History |
| LAZLazard, Inc. | COM | 11,875 | $453.4K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,189 | $455.6K | 0.1% | −10−0.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,692 | $465.8K | 0.1% | −2,366−58.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,044 | $473.2K | 0.1% | +527+34.7% | Added | History |
| Bitwise Funds Trust091748400 | BITCOIN AND ETHE | 10,230 | $474.1K | 0.1% | −53−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,309 | $477.6K | 0.1% | +6,309 | New | – |
| TXNTexas Instruments Inc | Stock | 2,472 | $481.0K | 0.1% | +347+16.3% | Added | History |
| VLOValero Energy Corp | Stock | 3,104 | $486.5K | 0.1% | −50−1.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $489.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,712 | $498.4K | 0.1% | +8,801+44.2% | Added | – |
| VVRInvesco Senior Income Trust | COM | 115,689 | $498.6K | 0.1% | −1,860−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,368 | $504.6K | 0.1% | −396−4.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 7,368 | $505.5K | 0.1% | +374+5.3% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 13,935 | $524.8K | 0.1% | +170+1.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,757 | $525.8K | 0.1% | −106−2.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,265 | $528.1K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,619 | $539.3K | 0.1% | +3+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,773 | $542.9K | 0.1% | +187+1.0% | Added | – |
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 |