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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,940 | $5.06M | 0.8% | −553−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,543 | $5.13M | 0.8% | +2,509+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,040 | $5.36M | 0.8% | −5,305−20.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,036 | $5.84M | 0.9% | +1,698+5.6% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 109,782 | $5.84M | 0.9% | −2,145−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,577 | $5.87M | 0.9% | +878+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,580 | $6.16M | 1.0% | +1,478+4.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 133,654 | $6.27M | 1.0% | +82,598+161.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,306 | $6.41M | 1.0% | −4,855−5.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,002 | $6.43M | 1.0% | +302+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,353 | $7.24M | 1.1% | +994+7.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,559 | $7.42M | 1.2% | +2,071+18.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,847 | $8.67M | 1.4% | +1,508+3.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 224,291 | $10.1M | 1.6% | +92,807+70.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,546 | $10.8M | 1.7% | −17,505−14.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,958 | $11.0M | 1.7% | −1,780−7.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,683 | $11.1M | 1.7% | +37,264+141.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,455 | $11.9M | 1.9% | +26,131+60.3% | Added | – |
| NVDANVIDIA Corp | Stock | 101,911 | $12.6M | 2.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 67,972 | $13.1M | 2.1% | +4,281+6.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,514 | $17.0M | 2.7% | +28,264+154.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,749 | $23.6M | 3.7% | +3,271+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,689 | $24.3M | 3.8% | −5,827−11.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 49,155 | $24.6M | 3.8% | +8,732+21.6% | Added | – |
| AAPLApple Inc. | Stock | 118,149 | $24.9M | 3.9% | +3,098+2.7% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 1,280,035 | $31.9M | 5.0% | +357,355+38.7% | 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 |