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 |
|---|---|---|---|---|---|---|---|
| AQNAlgonquin Power & Utilities Corp. | COM | 10,128 | $55.2K | <0.1% | −313−3.0% | Reduced | History |
| ICLICL Group Ltd. | SHS | 15,586 | $66.2K | <0.1% | +15,586 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 28,671 | $70.0K | <0.1% | +28,671 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 36,278 | $74.7K | <0.1% | −628−1.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 10,265 | $78.8K | <0.1% | +10,265 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 16,128 | $86.1K | <0.1% | +16,128 | New | History |
| AILEiLearningEngines, Inc. | COM | 54,271 | $90.6K | <0.1% | +42,454+359.3% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 40,521 | $126.4K | <0.1% | −3,992−9.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 11,727 | $130.2K | <0.1% | +11,727 | New | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 10,200 | $133.8K | <0.1% | −43−0.4% | Reduced | History |
| AMCRAmcor plc | ORD | 13,427 | $152.1K | <0.1% | +13,427 | New | History |
| NWGNatWest Group plc | SPONS ADR | 16,276 | $152.3K | <0.1% | +2,220+15.8% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 11,444 | $161.4K | <0.1% | +11,444 | New | History |
| RELYRemitly Global, Inc. | COM | 12,071 | $161.6K | <0.1% | −3,547−22.7% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,205 | $167.9K | <0.1% | −5,560−35.3% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 12,469 | $172.6K | <0.1% | +204+1.7% | Added | History |
| FFord Motor Co | Stock | 17,232 | $182.0K | <0.1% | +3,585+26.3% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 35,486 | $185.2K | <0.1% | +318+0.9% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 14,853 | $186.1K | <0.1% | −658−4.2% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 29,732 | $190.0K | <0.1% | +479+1.6% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 16,278 | $196.2K | <0.1% | +244+1.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 25,550 | $200.8K | <0.1% | +7,304+40.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,023 | $201.1K | <0.1% | +3,023 | New | – |
| FDSFactset Research Systems Inc | Stock | 439 | $201.8K | <0.1% | +439 | New | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 5,698 | $202.2K | <0.1% | +5,698 | New | – |
| TENBTenable Holdings, Inc. | COM | 5,000 | $202.6K | <0.1% | −1,250−20.0% | Reduced | History |
| LOGILogitech International S.A. | SHS | 2,261 | $202.9K | <0.1% | −10.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 4,747 | $203.4K | <0.1% | +4,747 | New | History |
| NDAQNasdaq, Inc. | COM | 2,787 | $203.5K | <0.1% | +2,787 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 455 | $204.6K | <0.1% | +455 | New | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,676 | $205.6K | <0.1% | +7,676 | New | – |
| NTNXNutanix, Inc. | Stock | 3,496 | $207.1K | <0.1% | +3,496 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,478 | $207.5K | <0.1% | +2,478 | New | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 7,273 | $209.2K | <0.1% | +7,273 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,586 | $209.3K | <0.1% | +4,586 | New | – |
| SLViShares Silver Trust | ETF | 7,415 | $210.7K | <0.1% | −550−6.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,513 | $211.1K | <0.1% | +1,513 | New | – |
| NEMNEWMONT Corp | Stock | 3,951 | $211.2K | <0.1% | +3,951 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,200 | $211.2K | <0.1% | +4,200 | New | – |
| INTUIntuit Inc. | Stock | 341 | $211.8K | <0.1% | −21−5.8% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,774 | $211.9K | <0.1% | −91−0.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 976 | $212.6K | <0.1% | +976 | New | History |
| TENTsakos Energy Navigation Ltd | SHS | 8,494 | $213.2K | <0.1% | −33−0.4% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,913 | $214.0K | <0.1% | −470−6.4% | Reduced | – |
| AFLAflac Inc | Stock | 1,935 | $216.4K | <0.1% | +1,935 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,291 | $216.5K | <0.1% | +1,291 | New | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,251 | $216.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,871 | $217.3K | <0.1% | +9+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,632 | $218.5K | <0.1% | −140−5.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 508 | $218.7K | <0.1% | +508 | New | History |
| ALLAllstate Corp | Stock | 1,166 | $221.1K | <0.1% | +1,166 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,171 | $221.4K | <0.1% | −3,269−43.9% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,411 | $221.4K | <0.1% | +1,411 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 1,375 | $222.6K | <0.1% | +1,375 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,398 | $224.6K | <0.1% | −177−11.2% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,576 | $226.6K | <0.1% | +12,576 | New | History |
| PSECProspect Capital Corp | COM | 42,390 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 624 | $227.2K | <0.1% | +624 | New | History |
| HPQHP Inc | Stock | 6,346 | $227.6K | <0.1% | +183+3.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,630 | $228.7K | <0.1% | +1,630 | New | History |
| EWBCEast West Bancorp Inc | COM | 2,770 | $229.2K | <0.1% | +2,770 | New | History |
| MTZMastec Inc | COM | 1,870 | $230.2K | <0.1% | +1,870 | New | History |
| LULUlululemon athletica inc. | Stock | 854 | $231.8K | <0.1% | +854 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 14,361 | $232.5K | <0.1% | +73+0.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,988 | $232.8K | <0.1% | +2,988 | New | History |
| APOApollo Global Management, Inc. | COM | 1,869 | $233.5K | <0.1% | +100+5.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,253 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 3,549 | $234.0K | <0.1% | +3,549 | New | History |
| DOWDow Inc. | Stock | 4,290 | $234.4K | <0.1% | −264−5.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,294 | $235.5K | <0.1% | +1,294 | New | – |
| DOCUDocuSign, Inc. | Stock | 3,793 | $235.5K | <0.1% | +3,793 | New | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 15,840 | $236.2K | <0.1% | −3,088−16.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 3,817 | $237.0K | <0.1% | +3,817 | New | History |
| CSXCSX Corp | Stock | 6,901 | $238.3K | <0.1% | −89−1.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,110 | $238.7K | <0.1% | +17+1.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,757 | $239.2K | <0.1% | +1,757 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,399 | $241.7K | <0.1% | −1,122−31.9% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,376 | $242.2K | <0.1% | +1,376 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,472 | $243.8K | <0.1% | −15,240−53.1% | Reduced | – |
| WINGWingstop Inc. | COM | 589 | $245.1K | <0.1% | +589 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,919 | $246.1K | <0.1% | +198+11.5% | Added | – |
| INGING Groep NV | SPONSORED ADR | 13,565 | $246.3K | <0.1% | −346−2.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,546 | $249.0K | <0.1% | +2,546 | New | History |
| SYYSysco Corp | Stock | 3,197 | $249.5K | <0.1% | +3,197 | New | History |
| STAGSTAG Industrial, Inc. | COM | 6,393 | $249.9K | <0.1% | +20.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,704 | $250.1K | <0.1% | +3,704 | New | – |
| EQIXEquinix Inc | COM | 283 | $250.9K | <0.1% | +283 | New | History |
| CTASCintas Corp | Stock | 1,220 | $251.2K | <0.1% | +1,220 | New | History |
| APPFAppfolio Inc | COM CL A | 1,069 | $251.6K | <0.1% | +1,069 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,080 | $253.2K | <0.1% | +4,080 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,650 | $254.9K | <0.1% | +5,650 | New | – |
| WDAYWorkday, Inc. | CL A | 1,045 | $255.4K | <0.1% | +1,045 | New | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 3,712 | $259.7K | <0.1% | +51+1.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,451 | $261.1K | <0.1% | +1,178+22.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,408 | $262.0K | <0.1% | −257−9.6% | Reduced | – |
| RLRalph Lauren Corp | CL A | 1,358 | $263.3K | <0.1% | +1,358 | New | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,080 | $265.1K | <0.1% | −216−5.0% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 2,773 | $265.9K | <0.1% | +2,773 | New | History |
| FASTFastenal Co | Stock | 3,729 | $266.3K | <0.1% | −51−1.3% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 928 | $268.3K | <0.1% | +928 | New | 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 |