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 |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 6,749 | $388.9K | 0.1% | +2,644+64.4% | Added | History |
| MELIMercadolibre Inc | COM | 190 | $389.9K | 0.1% | +1+0.5% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 9,298 | $391.4K | 0.1% | −6−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,489 | $392.8K | 0.1% | +27+1.8% | Added | – |
| MNSTMonster Beverage Corp | COM | 7,533 | $393.0K | 0.1% | +7,533 | New | History |
| AMTAmerican Tower Corp | REIT | 1,691 | $393.1K | 0.1% | +36+2.2% | Added | History |
| WENWendy's Co | Stock | 22,501 | $394.2K | 0.1% | +22,501 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,931 | $396.0K | 0.1% | +4,931 | New | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,710 | $396.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,439 | $405.7K | 0.1% | +767+16.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,917 | $405.8K | 0.1% | +90+1.0% | Added | – |
| WDCWestern Digital Corp | COM | 6,060 | $413.8K | 0.1% | +2,597+75.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 849 | $420.2K | 0.1% | +149+21.3% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 15,371 | $423.2K | 0.1% | +842+5.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $423.6K | 0.1% | −13−1.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,373 | $423.7K | 0.1% | +1,567+23.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,612 | $425.5K | 0.1% | −43−0.5% | Reduced | – |
| Bitwise Funds Trust091748400 | BITCOIN AND ETHE | 10,273 | $427.5K | 0.1% | +43+0.4% | Added | – |
| LRCXLam Research Corp | COM | 527 | $430.2K | 0.1% | +317+151.0% | Added | History |
| GMGeneral Motors Co | COM | 9,631 | $431.8K | 0.1% | +1,478+18.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,870 | $432.8K | 0.1% | −758−9.9% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,239 | $434.6K | 0.1% | −225−2.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 5,901 | $435.8K | 0.1% | +1,825+44.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,521 | $440.2K | 0.1% | +87+3.6% | Added | – |
| TTTrane Technologies plc | SHS | 1,134 | $440.9K | 0.1% | +1,134 | New | History |
| COPConocoPhillips | Stock | 4,215 | $443.7K | 0.1% | +803+23.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,664 | $446.8K | 0.1% | −28−1.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,613 | $452.4K | 0.1% | +424+35.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,195 | $452.9K | 0.1% | +458+26.4% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 24,370 | $453.8K | 0.1% | −327−1.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 6,811 | $455.2K | 0.1% | +1,265+22.8% | Added | History |
| SHOPShopify Inc. | Stock | 5,687 | $455.8K | 0.1% | +5,687 | New | History |
| VVRInvesco Senior Income Trust | COM | 112,084 | $456.2K | 0.1% | −3,605−3.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,039 | $457.5K | 0.1% | +1,188+64.2% | Added | History |
| MOAltria Group, Inc. | Stock | 9,055 | $462.2K | 0.1% | +1,979+28.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,259 | $464.0K | 0.1% | −173−12.1% | Reduced | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 18,000 | $464.4K | 0.1% | +1,000+5.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,788 | $466.5K | 0.1% | −72−1.5% | Reduced | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 16,800 | $468.9K | 0.1% | +238+1.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 746 | $471.3K | 0.1% | +287+62.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,664 | $476.7K | 0.1% | −6,367−48.9% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,022 | $485.3K | 0.1% | +393+24.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,275 | $486.6K | 0.1% | +6,275 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,865 | $497.6K | 0.1% | +514+21.9% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 39,173 | $497.9K | 0.1% | −16,000−29.0% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 478 | $502.5K | 0.1% | +251+110.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,623 | $505.5K | 0.1% | +1,300+39.1% | Added | – |
| DHIHorton D R Inc | COM | 2,650 | $505.5K | 0.1% | −136−4.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,155 | $512.8K | 0.1% | +2,197+74.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,006 | $523.2K | 0.1% | +296+41.7% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 9,058 | $527.1K | 0.1% | +9,058 | New | – |
| UNPUnion Pacific Corp | Stock | 2,161 | $532.7K | 0.1% | +1,006+87.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,909 | $533.0K | 0.1% | +1,367+53.8% | Added | History |
| NVSNovartis AG | ADR | 4,638 | $533.5K | 0.1% | +4,638 | New | History |
| DEDeere & Co | Stock | 1,293 | $539.7K | 0.1% | +133+11.5% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 63,636 | $550.5K | 0.1% | −74,576−54.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,501 | $555.2K | 0.1% | −647−4.6% | Reduced | – |
| TPRTapestry, Inc. | COM | 11,908 | $559.4K | 0.1% | +11,908 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,893 | $562.7K | 0.1% | −3,024−33.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 23,622 | $572.9K | 0.1% | −550−2.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,017 | $583.9K | 0.1% | −3,294−31.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,264 | $587.1K | 0.1% | −10.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,981 | $587.7K | 0.1% | −13−0.4% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 16,835 | $589.1K | 0.1% | +4,472+36.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,853 | $589.5K | 0.1% | +812+39.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,876 | $594.1K | 0.1% | +404+16.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,704 | $594.4K | 0.1% | +7,408+172.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,213 | $595.9K | 0.1% | +310+34.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,180 | $596.3K | 0.1% | +2,005+27.9% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 21,671 | $597.4K | 0.1% | +6,340+41.4% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 6,704 | $597.4K | 0.1% | +2,010+42.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,209 | $599.1K | 0.1% | +165+8.1% | Added | History |
| LAZLazard, Inc. | COM | 11,898 | $599.4K | 0.1% | +23+0.2% | Added | History |
| ANETArista Networks, Inc. | COM | 1,569 | $602.2K | 0.1% | +980+166.4% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 107,251 | $603.8K | 0.1% | +107,251 | New | History |
| QXOQXO, Inc. | COM NEW | 38,782 | $611.6K | 0.1% | +38,782 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,408 | $618.5K | 0.1% | +157+0.9% | Added | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 43,394 | $626.2K | 0.1% | −5,116−10.5% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 28,919 | $633.0K | 0.1% | +28,919 | New | History |
| TTCToro Co | COM | 7,313 | $634.3K | 0.1% | +161+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,357 | $638.3K | 0.1% | +630+36.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 51,883 | $642.3K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,127 | $643.2K | 0.1% | +1,902+85.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,181 | $644.4K | 0.1% | +21+1.0% | Added | History |
| OKEONEOK Inc | COM | 7,132 | $649.9K | 0.1% | +115+1.6% | Added | History |
| PIIPolaris Inc. | Stock | 7,881 | $656.0K | 0.1% | +254+3.3% | Added | History |
| WMWaste Management Inc | Stock | 3,197 | $663.6K | 0.1% | +379+13.4% | Added | History |
| CMECME Group Inc. | COM | 3,035 | $669.7K | 0.1% | +3,035 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 18,172 | $676.0K | 0.1% | +596+3.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,744 | $682.3K | 0.1% | +3,082+54.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,754 | $686.0K | 0.1% | +135+8.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 163 | $686.6K | 0.1% | +73+81.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,326 | $686.8K | 0.1% | +315+31.2% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,830 | $696.9K | 0.1% | −86−0.3% | Reduced | – |
| BABoeing Co | Stock | 4,585 | $697.0K | 0.1% | +3,073+203.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 17,829 | $698.9K | 0.1% | +631+3.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,280 | $702.6K | 0.1% | −1,280−9.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,528 | $703.2K | 0.1% | +4,755+25.3% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,354 | $708.4K | 0.1% | −415−4.7% | Reduced | – |
| UFPIUfp Industries Inc | COM | 5,416 | $710.6K | 0.1% | +5+0.1% | 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 |