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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 5,266 | $711.1K | 0.1% | +2,162+69.7% | Added | History |
| ESEversource Energy | Stock | 10,471 | $712.6K | 0.1% | +693+7.1% | Added | History |
| AOSSmith A O Corp | COM | 7,967 | $715.7K | 0.1% | +168+2.2% | Added | History |
| NDSNNordson Corp | COM | 2,729 | $716.8K | 0.1% | +118+4.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,555 | $717.3K | 0.1% | +1,187+16.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,907 | $727.1K | 0.1% | +38+0.2% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,579 | $733.5K | 0.1% | −760−5.3% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 15,803 | $745.9K | 0.1% | +121+0.8% | Added | History |
| PGRProgressive Corp | Stock | 2,952 | $749.0K | 0.1% | +1,593+117.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 10,242 | $754.8K | 0.1% | +203+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 12,024 | $756.1K | 0.1% | +2,563+27.1% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 5,127 | $759.4K | 0.1% | +333+6.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,937 | $779.7K | 0.1% | +376+10.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,081 | $782.1K | 0.1% | +3,713+44.4% | Added | – |
| CCitigroup Inc | Stock | 12,559 | $786.2K | 0.1% | +1,965+18.5% | Added | History |
| SRESempra | Stock | 9,442 | $789.6K | 0.1% | −127−1.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 13,964 | $792.2K | 0.1% | +4,987+55.6% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 27,125 | $793.4K | 0.1% | +12,165+81.3% | Added | – |
| GGGGraco Inc | COM | 9,071 | $793.8K | 0.1% | +159+1.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,895 | $801.2K | 0.1% | +1,045+56.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,299 | $803.6K | 0.1% | +558+75.3% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 15,727 | $810.6K | 0.1% | +15,727 | New | History |
| APHAmphenol Corp | CL A | 12,476 | $813.0K | 0.1% | +459+3.8% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,943 | $816.8K | 0.1% | +655+4.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,278 | $823.2K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,994 | $833.3K | 0.1% | +213+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,203 | $837.9K | 0.1% | +15+0.2% | Added | – |
| MSTRStrategy Inc | Stock | 5,060 | $853.1K | 0.1% | −40−0.8% | ReducedConverted for a 10-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 3,521 | $855.8K | 0.1% | −623−15.0% | Reduced | History |
| CICigna Group | Stock | 2,480 | $859.0K | 0.1% | +710+40.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,579 | $862.8K | 0.1% | +778+27.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,009 | $864.4K | 0.1% | +653+7.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,139 | $866.7K | 0.1% | −717−9.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,964 | $867.5K | 0.1% | +942+13.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,324 | $873.6K | 0.1% | +77+1.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,125 | $874.7K | 0.1% | +1,094+7.8% | Added | – |
| NTRSNorthern Trust Corp | COM | 9,755 | $878.3K | 0.1% | +614+6.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,369 | $880.9K | 0.1% | −34−0.6% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 101,737 | $883.1K | 0.1% | −10,347−9.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,795 | $904.3K | 0.1% | +571+13.5% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 70,532 | $904.9K | 0.1% | +353+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 16,109 | $910.0K | 0.1% | +2,173+15.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,749 | $911.4K | 0.1% | −790−9.3% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 6,960 | $914.6K | 0.1% | +1,038+17.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,089 | $919.7K | 0.1% | −277−8.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 9,610 | $924.3K | 0.1% | +835+9.5% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 29,067 | $924.6K | 0.1% | +2,703+10.3% | Added | – |
| BXBlackstone Inc. | COM | 6,095 | $933.3K | 0.1% | +291+5.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,390 | $934.5K | 0.1% | +765+13.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,367 | $937.0K | 0.1% | +1,167+2.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,491 | $938.2K | 0.1% | +239+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 22,746 | $941.9K | 0.1% | +100+0.4% | Added | – |
| EOGEOG Resources Inc | Stock | 7,690 | $945.3K | 0.1% | +1,344+21.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,201 | $946.0K | 0.1% | +4,643+29.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,027 | $951.8K | 0.1% | +622+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,174 | $959.8K | 0.1% | −94−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,513 | $962.8K | 0.1% | −457−3.8% | Reduced | – |
| SNASnap-on Inc | COM | 3,354 | $971.6K | 0.1% | +85+2.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,122 | $982.1K | 0.1% | −39−0.4% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 9,709 | $1.01M | 0.1% | −293−2.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,406 | $1.01M | 0.1% | −58−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,981 | $1.01M | 0.1% | −92−0.9% | Reduced | – |
| RMDResmed Inc | COM | 4,153 | $1.01M | 0.1% | +317+8.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,948 | $1.03M | 0.1% | +545+16.0% | Added | History |
| ABTAbbott Laboratories | Stock | 9,125 | $1.04M | 0.1% | +997+12.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,030 | $1.05M | 0.1% | −91−4.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,195 | $1.07M | 0.1% | +288+31.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,784 | $1.07M | 0.1% | +454+2.2% | Added | – |
| CLXClorox Co | Stock | 6,599 | $1.07M | 0.1% | +162+2.5% | Added | History |
| TAT&T Inc. | Stock | 49,080 | $1.08M | 0.1% | +19,269+64.6% | Added | History |
| MASMasco Corp | COM | 12,931 | $1.09M | 0.1% | +522+4.2% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 21,845 | $1.09M | 0.1% | +9,269+73.7% | Added | – |
| HSYHershey Co | COM | 5,712 | $1.10M | 0.1% | +7+0.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 31,734 | $1.10M | 0.1% | +1,415+4.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,682 | $1.11M | 0.1% | +5,075+30.6% | Added | – |
| METMetlife Inc | Stock | 13,483 | $1.11M | 0.1% | +308+2.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,425 | $1.13M | 0.1% | +471+24.1% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 107,165 | $1.13M | 0.1% | +14,273+15.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 54,909 | $1.13M | 0.1% | +3,884+7.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,577 | $1.15M | 0.1% | +67+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,088 | $1.16M | 0.1% | −1,519−11.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,556 | $1.16M | 0.2% | +622+15.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,878 | $1.17M | 0.2% | +1,535+10.7% | Added | History |
| MCKMcKesson Corp | Stock | 2,388 | $1.18M | 0.2% | +248+11.6% | Added | History |
| SHWSherwin Williams Co | COM | 3,105 | $1.19M | 0.2% | +149+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,103 | $1.19M | 0.2% | +265+9.3% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 24,790 | $1.19M | 0.2% | +7,538+43.7% | Added | – |
| QCOMQualcomm Inc | Stock | 7,018 | $1.19M | 0.2% | +1,021+17.0% | Added | History |
| PFEPfizer Inc | Stock | 41,762 | $1.21M | 0.2% | +879+2.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,240 | $1.26M | 0.2% | +885+7.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,738 | $1.28M | 0.2% | +1,530+6.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,467 | $1.30M | 0.2% | +480+24.2% | Added | History |
| CMCSAComcast Corp | Stock | 31,699 | $1.32M | 0.2% | +11,931+60.4% | Added | History |
| LINLinde PLC | Stock | 2,783 | $1.33M | 0.2% | +491+21.4% | Added | History |
| PAYXPaychex Inc | Stock | 9,962 | $1.34M | 0.2% | +55+0.6% | Added | History |
| YUMYum Brands Inc | Stock | 9,921 | $1.39M | 0.2% | +787+8.6% | Added | History |
| EMREmerson Electric Co | Stock | 12,927 | $1.41M | 0.2% | −547−4.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,125 | $1.42M | 0.2% | +1,090+9.9% | Added | – |
| SYKStryker Corp | Stock | 3,941 | $1.42M | 0.2% | +311+8.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,558 | $1.43M | 0.2% | −46−0.4% | Reduced | – |
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 |