Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 510
- +84 vs. Q2 2024
- Portfolio value
- $772.4M
- +$133.2M (+20.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KVYOKlaviyo, Inc. | COM SER A | 1,235,793 | $43.7M | 5.7% | −44,242−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 123,266 | $28.7M | 3.7% | +5,117+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,158 | $28.6M | 3.7% | +5,003+10.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,339 | $24.9M | 3.2% | −1,350−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,449 | $24.7M | 3.2% | +4,700+8.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,836 | $20.2M | 2.6% | +7,322+15.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 335,101 | $15.8M | 2.0% | +110,810+49.4% | Added | – |
| NVDANVIDIA Corp | Stock | 120,068 | $14.6M | 1.9% | +18,157+17.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,766 | $14.1M | 1.8% | +7,794+11.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,798 | $13.8M | 1.8% | +7,343+10.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,442 | $13.2M | 1.7% | +5,759+9.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,492 | $12.0M | 1.5% | +1,534+6.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109,455 | $11.4M | 1.5% | +1,909+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,966 | $9.71M | 1.3% | +2,613+18.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,544 | $9.39M | 1.2% | +1,697+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,602 | $8.42M | 1.1% | +1,043+7.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 45,870 | $7.91M | 1.0% | +5,850+14.6% | AddedConverted for a 10-for-1 split | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 154,416 | $7.64M | 1.0% | +20,762+15.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,417 | $6.90M | 0.9% | +111+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 37,516 | $6.50M | 0.8% | +1,939+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,307 | $6.19M | 0.8% | +5,271+16.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,613 | $6.12M | 0.8% | +3,033+9.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,507 | $5.81M | 0.8% | +467+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 49,008 | $5.74M | 0.7% | +4,465+10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,632 | $5.63M | 0.7% | −308−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,541 | $5.49M | 0.7% | +876+6.9% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 107,800 | $5.44M | 0.7% | −1,982−1.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,780 | $4.94M | 0.6% | −434−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,729 | $4.88M | 0.6% | +1,433+6.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 76,617 | $4.46M | 0.6% | −684−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,620 | $4.45M | 0.6% | +953+7.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,605 | $4.41M | 0.6% | +1,135+6.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,065 | $4.10M | 0.5% | +5,727+17.7% | Added | – |
| ACNAccenture plc | Stock | 11,508 | $4.07M | 0.5% | +727+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 24,954 | $4.04M | 0.5% | +2,302+10.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,096 | $4.03M | 0.5% | +3,163+15.9% | Added | – |
| PEPPepsiCo Inc | Stock | 23,536 | $4.00M | 0.5% | +1,319+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 14,757 | $3.86M | 0.5% | +3,574+32.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,214 | $3.73M | 0.5% | +384+10.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 62,771 | $3.72M | 0.5% | +14,235+29.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,369 | $3.70M | 0.5% | +27,642+75.3% | Added | – |
| ORCLOracle Corp | Stock | 21,479 | $3.66M | 0.5% | +4,244+24.6% | Added | History |
| WMTWalmart Inc. | Stock | 42,750 | $3.45M | 0.4% | +4,844+12.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,384 | $3.20M | 0.4% | +8,810+20.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,016 | $3.15M | 0.4% | +2,759+5.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66,734 | $3.15M | 0.4% | +2,826+4.4% | Added | – |
| HONHoneywell International Inc | COM | 15,223 | $3.15M | 0.4% | −661−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,136 | $3.12M | 0.4% | +2,550+5.4% | Added | – |
| NVONovo Nordisk A S | ADR | 26,088 | $3.11M | 0.4% | +2,509+10.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,358 | $3.10M | 0.4% | +43,941+180.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,437 | $2.96M | 0.4% | +653+11.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 64,004 | $2.93M | 0.4% | +1,230+2.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 59,179 | $2.69M | 0.3% | −2,589−4.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,679 | $2.61M | 0.3% | +1,186+47.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,518 | $2.60M | 0.3% | +1,434+14.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,792 | $2.56M | 0.3% | +20,555+101.6% | Added | – |
| VVisa Inc. | Stock | 9,194 | $2.53M | 0.3% | +2,750+42.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,287 | $2.51M | 0.3% | +287+7.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,777 | $2.46M | 0.3% | +495+21.7% | Added | History |
| BACBank of America Corp | Stock | 60,312 | $2.39M | 0.3% | +18,400+43.9% | Added | History |
| SOSouthern Co | Stock | 26,237 | $2.37M | 0.3% | +1,160+4.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 43,377 | $2.32M | 0.3% | −3,915−8.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 22,180 | $2.30M | 0.3% | +1,364+6.6% | Added | History |
| TJXTJX Companies Inc | Stock | 19,496 | $2.29M | 0.3% | −678−3.4% | Reduced | History |
| CBChubb Ltd | Stock | 7,945 | $2.29M | 0.3% | +709+9.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,515 | $2.20M | 0.3% | +1,124+6.9% | Added | – |
| MAMastercard Inc | Stock | 4,421 | $2.18M | 0.3% | +828+23.0% | Added | History |
| XELXcel Energy Inc | Stock | 33,364 | $2.18M | 0.3% | +6,263+23.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,032 | $2.11M | 0.3% | +1,074+4.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,385 | $2.09M | 0.3% | +2,115+13.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,695 | $2.09M | 0.3% | +186+7.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,237 | $2.04M | 0.3% | −232−2.5% | Reduced | – |
| TDToronto Dominion Bank | Stock | 32,128 | $2.03M | 0.3% | −30.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,875 | $2.02M | 0.3% | +2,373+11.0% | Added | History |
| IRMIron Mountain Inc | COM | 16,717 | $1.99M | 0.3% | +103+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,539 | $1.98M | 0.3% | +2,849+19.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 32,288 | $1.97M | 0.3% | +21,414+196.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,649 | $1.95M | 0.3% | −443−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 36,644 | $1.95M | 0.3% | +3,242+9.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,419 | $1.92M | 0.2% | +2,179+8.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,084 | $1.91M | 0.2% | +3,301+8.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,929 | $1.91M | 0.2% | +12,400+164.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,146 | $1.88M | 0.2% | −10.0% | Reduced | – |
| RDDTReddit, Inc. | Stock | 28,500 | $1.88M | 0.2% | +28,500 | New | History |
| ETNEaton Corp plc | Stock | 5,640 | $1.87M | 0.2% | +232+4.3% | Added | History |
| KOCoca Cola Co | Stock | 25,246 | $1.81M | 0.2% | +345+1.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,598 | $1.79M | 0.2% | +1,704+17.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,558 | $1.75M | 0.2% | +316+1.0% | Added | – |
| BLKBlackRock, Inc. | COM | 1,820 | $1.73M | 0.2% | +151+9.0% | Added | History |
| DISWalt Disney Co | Stock | 17,907 | $1.72M | 0.2% | +2,497+16.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,867 | $1.69M | 0.2% | +333+5.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,913 | $1.68M | 0.2% | +909+22.7% | Added | History |
| SBUXStarbucks Corp | Stock | 16,955 | $1.65M | 0.2% | +4,474+35.8% | Added | History |
| CVXChevron Corp | Stock | 11,140 | $1.64M | 0.2% | −207−1.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,198 | $1.59M | 0.2% | −2,256−12.2% | Reduced | – |
| MDTMedtronic plc | Stock | 17,586 | $1.58M | 0.2% | +2,723+18.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,912 | $1.58M | 0.2% | +222+4.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,873 | $1.58M | 0.2% | −27−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 34,734 | $1.56M | 0.2% | −51−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,727 | $1.55M | 0.2% | +861+14.7% | Added | History |
Options (2)
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 | $1.43M | – |
| Lumen Technologies Inc550241903 | CALL | – | $77.4K |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22,004 | $2.26M | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 19,760 | $1.03M | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,757 | $525.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,309 | $477.6K | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 14,372 | $424.4K | 0.1% | History |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 9,371 | $412.7K | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,834 | $298.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,193 | $274.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,931 | $272.7K | <0.1% | History |
| INTCIntel Corp | Stock | 8,770 | $271.6K | <0.1% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 5,924 | $241.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,087 | $238.2K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,684 | $227.5K | <0.1% | History |
| ANGIAngi Inc. | COM CL A NEW | 112,025 | $215.1K | <0.1% | History |
| SHELShell plc | ADR | 2,967 | $214.2K | <0.1% | History |
| MARMarriott International Inc | Stock | 854 | $206.5K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,612 | $201.2K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,949 | $200.5K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 31,171 | $199.2K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,818 | $185.7K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,359 | $125.5K | <0.1% | History |