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 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 14,148 | $543.6K | 0.1% | +874+6.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,994 | $545.0K | 0.1% | −39−1.3% | Reduced | – |
| ESEversource Energy | Stock | 9,778 | $554.5K | 0.1% | −275−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,251 | $555.9K | 0.1% | −7,855−30.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,461 | $558.8K | 0.1% | +289+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 24,172 | $560.3K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,011 | $561.9K | 0.1% | −39−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 29,811 | $569.7K | 0.1% | +3,100+11.6% | Added | History |
| OKEONEOK Inc | COM | 7,017 | $572.3K | 0.1% | −36−0.5% | Reduced | History |
| CICigna Group | Stock | 1,770 | $585.2K | 0.1% | +375+26.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,160 | $588.0K | 0.1% | +26+1.2% | Added | History |
| PIIPolaris Inc. | Stock | 7,627 | $597.3K | 0.1% | +18+0.2% | Added | History |
| WMWaste Management Inc | Stock | 2,818 | $601.1K | 0.1% | +475+20.3% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 4,794 | $601.3K | 0.1% | +33+0.7% | Added | History |
| NDSNNordson Corp | COM | 2,611 | $605.6K | 0.1% | −113−4.1% | Reduced | History |
| UFPIUfp Industries Inc | COM | 5,411 | $606.0K | 0.1% | −3,000−35.7% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 51,883 | $609.1K | 0.1% | −1,851−3.4% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,874 | $619.3K | 0.1% | +10,874 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 12,576 | $625.8K | 0.1% | +3,273+35.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,869 | $635.9K | 0.1% | +38+0.2% | Added | – |
| AOSSmith A O Corp | COM | 7,799 | $637.8K | 0.1% | +7,799 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,561 | $650.2K | 0.1% | +524+17.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,801 | $654.5K | 0.1% | −51−1.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 17,198 | $656.4K | 0.1% | +1,986+13.1% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,769 | $658.3K | 0.1% | −2,163−19.8% | Reduced | – |
| MRNAModerna, Inc. | Stock | 5,546 | $658.6K | 0.1% | +108+2.0% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 55,173 | $665.4K | 0.1% | +447+0.8% | Added | – |
| TTCToro Co | COM | 7,152 | $668.8K | 0.1% | −242−3.3% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 15,682 | $670.2K | 0.1% | −156−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,224 | $671.5K | 0.1% | +22+0.5% | Added | History |
| CCitigroup Inc | Stock | 10,594 | $672.3K | 0.1% | +1,029+10.8% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,916 | $678.9K | 0.1% | +3,612+14.9% | Added | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 48,510 | $685.0K | 0.1% | −158−0.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 8,775 | $688.5K | 0.1% | −340−3.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 7,529 | $691.3K | 0.1% | −1,115−12.9% | Reduced | – |
| MSTRStrategy Inc | Stock | 510 | $701.8K | 0.1% | −5−1.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 8,977 | $705.4K | 0.1% | −767−7.9% | Reduced | History |
| GGGGraco Inc | COM | 8,912 | $706.5K | 0.1% | −109−1.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,558 | $711.8K | 0.1% | +1,473+10.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 907 | $713.5K | 0.1% | +130+16.7% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,339 | $715.6K | 0.1% | +30.0% | Added | – |
| DCIDonaldson Co Inc | Stock | 10,039 | $718.4K | 0.1% | −422−4.0% | Reduced | History |
| BXBlackstone Inc. | COM | 5,804 | $718.5K | 0.1% | −71−1.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,560 | $720.5K | 0.1% | −6,455−32.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,625 | $726.5K | 0.1% | −87−1.5% | Reduced | History |
| SRESempra | Stock | 9,569 | $727.9K | 0.1% | +860+9.9% | Added | History |
| RMDResmed Inc | COM | 3,836 | $734.3K | 0.1% | −158−4.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 5,922 | $739.1K | 0.1% | +242+4.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,356 | $749.7K | 0.1% | +599+7.7% | Added | – |
| MSMorgan Stanley | Stock | 7,781 | $756.3K | 0.1% | +781+11.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,031 | $764.6K | 0.1% | +7,259+107.2% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,288 | $766.7K | 0.1% | +182+1.2% | Added | – |
| NTRSNorthern Trust Corp | COM | 9,141 | $767.7K | 0.1% | −298−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,768 | $774.1K | 0.1% | +900+4.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,917 | $785.9K | 0.1% | +3,682+70.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,188 | $789.2K | 0.1% | +17+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,856 | $796.1K | 0.1% | +520+7.1% | Added | History |
| EOGEOG Resources Inc | Stock | 6,346 | $798.7K | 0.1% | −78−1.2% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 17,252 | $801.2K | 0.1% | +7,021+68.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,311 | $804.8K | 0.1% | −338−3.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,403 | $806.4K | 0.1% | −219−6.0% | Reduced | History |
| APHAmphenol Corp | CL A | 12,017 | $809.6K | 0.1% | −3,079−20.4% | ReducedConverted for a 2-for-1 split | History |
| TROWPrice T Rowe Group Inc | Stock | 7,022 | $809.7K | 0.1% | −143−2.0% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 26,364 | $814.4K | 0.1% | +15,809+149.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,278 | $819.5K | 0.1% | +1,000+3.7% | Added | History |
| MASMasco Corp | COM | 12,409 | $827.3K | 0.1% | −384−3.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,936 | $827.7K | 0.1% | +1,968+16.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,607 | $832.2K | 0.1% | +8,833+113.6% | Added | – |
| ABTAbbott Laboratories | Stock | 8,128 | $844.6K | 0.1% | −416−4.9% | Reduced | History |
| SNASnap-on Inc | COM | 3,269 | $854.6K | 0.1% | −103−3.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,405 | $861.3K | 0.1% | −293−2.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,987 | $866.4K | 0.1% | −22−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,366 | $868.6K | 0.1% | +99+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,403 | $876.4K | 0.1% | +983+22.2% | Added | History |
| CLXClorox Co | Stock | 6,437 | $878.4K | 0.1% | +431+7.2% | Added | History |
| SHWSherwin Williams Co | COM | 2,956 | $882.2K | 0.1% | −53−1.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,252 | $882.8K | 0.1% | −1,621−11.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,031 | $889.2K | 0.1% | −2,399−15.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,144 | $891.0K | 0.1% | −15−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,161 | $891.1K | 0.1% | +237+2.7% | Added | – |
| BROBrown & Brown, Inc. | Stock | 10,002 | $894.2K | 0.1% | −387−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 22,646 | $901.2K | 0.1% | −3,741−14.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,268 | $902.8K | 0.1% | −7,558−29.3% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 70,179 | $906.0K | 0.1% | +15,796+29.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 43,200 | $909.8K | 0.1% | −2,002−4.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,954 | $915.9K | 0.1% | +591+43.4% | Added | History |
| METMetlife Inc | Stock | 13,175 | $924.7K | 0.1% | −104−0.8% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 112,084 | $926.9K | 0.1% | −6,023−5.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,539 | $928.2K | 0.1% | +104+1.2% | Added | – |
| ECLEcolab Inc. | Stock | 3,934 | $936.2K | 0.1% | −25−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,970 | $937.6K | 0.1% | −3,925−24.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 14,343 | $938.6K | 0.1% | −181−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,121 | $946.1K | 0.1% | −39−1.8% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 92,892 | $954.0K | 0.1% | +654+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,208 | $963.8K | 0.2% | +1,429+6.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,330 | $964.7K | 0.2% | +1,134+5.9% | Added | – |
| SBUXStarbucks Corp | Stock | 12,481 | $971.6K | 0.2% | −1,097−8.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,073 | $977.8K | 0.2% | −851−7.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 13,464 | $978.6K | 0.2% | +494+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,662 | $979.2K | 0.2% | +613+12.1% | 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 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 |