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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,338 | $268.6K | <0.1% | −13−1.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,166 | $269.2K | <0.1% | −49−0.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,522 | $270.5K | <0.1% | −131−2.3% | Reduced | – |
| RHIRobert Half Inc. | COM | 4,051 | $273.1K | <0.1% | +4,051 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,965 | $275.4K | <0.1% | +1,965 | New | History |
| ZMZoom Communications, Inc. | Stock | 3,954 | $275.8K | <0.1% | +3,954 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1,239 | $277.0K | <0.1% | +1,239 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,710 | $278.6K | <0.1% | +419+32.5% | Added | History |
| AZZAzz Inc | COM | 3,375 | $278.8K | <0.1% | +77+2.3% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,435 | $279.0K | <0.1% | +5,435 | New | – |
| BBYBest Buy Co Inc | Stock | 2,707 | $279.7K | <0.1% | +2,707 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 27,525 | $279.9K | <0.1% | −138−0.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,251 | $281.5K | <0.1% | +1+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,398 | $281.6K | <0.1% | +1,379+10.6% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 4,924 | $283.2K | <0.1% | +4,924 | New | History |
| IVZInvesco Ltd. | Stock | 16,136 | $283.3K | <0.1% | +16,136 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,563 | $285.1K | <0.1% | +9,563 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,844 | $286.3K | <0.1% | +1,844 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,967 | $287.2K | <0.1% | +140+1.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,110 | $288.5K | <0.1% | +1,110 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,889 | $289.0K | <0.1% | +378+6.9% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,092 | $289.8K | <0.1% | −34,391−69.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,232 | $291.1K | <0.1% | +2,232 | New | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 11,757 | $291.8K | <0.1% | +37+0.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,310 | $292.2K | <0.1% | +1,310 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,310 | $292.9K | <0.1% | −42−0.3% | Reduced | – |
| ARMArm Holdings PLC | ADR | 2,051 | $293.3K | <0.1% | +292+16.6% | Added | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 11,537 | $293.5K | <0.1% | −2,683−18.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,344 | $296.1K | <0.1% | +2,344 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,029 | $296.3K | <0.1% | +1,040+20.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,613 | $298.9K | <0.1% | −560−10.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,162 | $299.1K | <0.1% | +4,162 | New | History |
| FCXFreeport-McMoran Inc | Stock | 6,006 | $299.8K | <0.1% | −459−7.1% | Reduced | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 11,888 | $300.1K | <0.1% | +11,888 | New | – |
| ETREntergy Corp | COM | 2,299 | $302.5K | <0.1% | +2,299 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 6,374 | $302.9K | <0.1% | −928−12.7% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,254 | $303.5K | <0.1% | +49+1.5% | Added | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 12,135 | $303.9K | <0.1% | +12,135 | New | – |
| RELXRELX PLC | SPONSORED ADR | 6,422 | $304.8K | <0.1% | −231−3.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 20,746 | $305.0K | <0.1% | +20,746 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,094 | $305.8K | <0.1% | −41−0.8% | Reduced | History |
| CMICummins Inc | Stock | 952 | $308.1K | <0.1% | +952 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 22,676 | $309.5K | <0.1% | −452−2.0% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,673 | $311.5K | <0.1% | +1,340+13.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,709 | $312.2K | <0.1% | +111+2.0% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 6,459 | $312.9K | <0.1% | −107−1.6% | Reduced | – |
| EAElectronic Arts Inc. | COM | 2,210 | $317.0K | <0.1% | +2+0.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,272 | $318.3K | <0.1% | +141+0.5% | Added | History |
| HOLXHologic Inc | COM | 3,924 | $319.6K | <0.1% | +609+18.4% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 39,541 | $320.1K | <0.1% | −2,179−5.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,241 | $320.1K | <0.1% | +274+9.2% | Added | History |
| GLWCorning Inc | COM | 7,118 | $321.4K | <0.1% | +1,303+22.4% | Added | History |
| VRSNVerisign Inc | COM | 1,703 | $323.5K | <0.1% | +1,703 | New | History |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 12,869 | $324.0K | <0.1% | −34−0.3% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 15,842 | $324.1K | <0.1% | +15,842 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,550 | $325.3K | <0.1% | +10+0.1% | Added | – |
| SAPSAP SE | ADR | 1,423 | $326.0K | <0.1% | −6−0.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,710 | $327.2K | <0.1% | +159+10.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,799 | $327.2K | <0.1% | −1,542−16.5% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 1,798 | $328.9K | <0.1% | +1,798 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,819 | $330.6K | <0.1% | +1,819 | New | History |
| YUMCYum China Holdings, Inc. | COM | 7,348 | $330.8K | <0.1% | +7,348 | New | History |
| UBSUBS Group AG | Stock | 10,714 | $331.2K | <0.1% | −45−0.4% | Reduced | History |
| CNCCentene Corp | Stock | 4,410 | $332.0K | <0.1% | +4,410 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,663 | $332.4K | <0.1% | −450−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $333.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,151 | $335.3K | <0.1% | +4,151 | New | – |
| DHRDanaher Corp | Stock | 1,229 | $341.7K | <0.1% | +10+0.8% | Added | History |
| Tema ETF Trust87975E305 | LUXURY ETF | 14,453 | $342.7K | <0.1% | −942−6.1% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,292 | $347.6K | <0.1% | +389+3.6% | Added | – |
| BMAMacro Bank Inc. | SPON ADR B | 5,537 | $351.6K | <0.1% | +81+1.5% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,445 | $352.3K | <0.1% | +4+0.1% | Added | – |
| MUMicron Technology Inc | Stock | 3,436 | $356.3K | <0.1% | +612+21.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,514 | $357.1K | <0.1% | +7,514 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,030 | $357.2K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 4,906 | $359.3K | <0.1% | +4,906 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,146 | $360.4K | <0.1% | +458+66.6% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 4,501 | $361.4K | <0.1% | −289−6.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 8,819 | $362.2K | <0.1% | +8,819 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 3,617 | $362.6K | <0.1% | +3,617 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 37,161 | $362.7K | <0.1% | −641−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,315 | $363.8K | <0.1% | +389+42.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,774 | $365.9K | <0.1% | −10−0.4% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,087 | $366.0K | <0.1% | +3,087 | New | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,834 | $366.0K | <0.1% | −591−9.2% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 33,791 | $366.3K | <0.1% | −185−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,801 | $367.1K | <0.1% | −634−9.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,465 | $373.6K | <0.1% | +272+22.8% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,938 | $374.1K | <0.1% | −219−4.2% | Reduced | – |
| FISVFiserv Inc | Stock | 2,088 | $375.1K | <0.1% | +66+3.3% | Added | History |
| EMBJEmbraer S.A. | ADR | 10,739 | $379.8K | <0.1% | +160+1.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 7,726 | $380.1K | <0.1% | +7,726 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,057 | $380.2K | <0.1% | +2,057 | New | History |
| URIUnited Rentals, Inc. | COM | 474 | $383.9K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 31,648 | $384.5K | <0.1% | +20,371+180.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,342 | $385.6K | <0.1% | +192+2.1% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,405 | $387.1K | 0.1% | +1,405 | New | History |
| MMM3M Co | Stock | 2,835 | $387.6K | 0.1% | +650+29.7% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 10,953 | $388.2K | 0.1% | −2,982−21.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,833 | $388.2K | 0.1% | +131+7.7% | Added | – |
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 |