Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 485
- −25 vs. Q3 2024
- Portfolio value
- $738.9M
- −$33.5M (−4.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KVYOKlaviyo, Inc. | COM SER A | 1,178,330 | $48.6M | 6.6% | −57,463−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 124,219 | $31.1M | 4.2% | +953+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,029 | $30.2M | 4.1% | +1,871+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,151 | $23.8M | 3.2% | +5,315+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,007 | $22.8M | 3.1% | −3,442−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,775 | $22.7M | 3.1% | −4,564−10.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,097 | $16.9M | 2.3% | +1,331+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 120,230 | $16.1M | 2.2% | +162+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,873 | $12.7M | 1.7% | +381+1.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 280,261 | $12.7M | 1.7% | −54,840−16.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,535 | $12.5M | 1.7% | −1,907−2.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,596 | $12.2M | 1.7% | −8,202−10.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,713 | $10.2M | 1.4% | −1,831−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,119 | $10.0M | 1.4% | +153+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,402 | $9.07M | 1.2% | +800+5.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 324,526 | $9.04M | 1.2% | −113,294−25.9% | ReducedConverted for a 4-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 38,936 | $9.03M | 1.2% | −6,934−15.1% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 169,722 | $8.70M | 1.2% | +15,306+9.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 106,842 | $7.91M | 1.1% | −958−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,384 | $6.51M | 0.9% | −2,923−7.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,394 | $6.22M | 0.8% | +637+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,396 | $6.17M | 0.8% | −4,217−11.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,668 | $5.81M | 0.8% | −2,848−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,642 | $4.92M | 0.7% | −899−6.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,704 | $4.84M | 0.7% | −3,803−18.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,420 | $4.67M | 0.6% | +815+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,142 | $4.53M | 0.6% | −6,866−14.0% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 76,544 | $4.52M | 0.6% | −73−0.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,642 | $4.52M | 0.6% | +8,577+22.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 24,412 | $4.51M | 0.6% | +1,316+5.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,345 | $4.22M | 0.6% | −1,287−13.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,100 | $4.10M | 0.6% | −1,629−6.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 68,190 | $4.03M | 0.5% | +5,419+8.6% | Added | – |
| MCDMcDonalds Corp | Stock | 13,527 | $3.92M | 0.5% | −1,093−7.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,253 | $3.82M | 0.5% | −497−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 67,530 | $3.54M | 0.5% | +3,161+4.9% | Added | – |
| ACNAccenture plc | Stock | 9,918 | $3.49M | 0.5% | −1,590−13.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,805 | $3.39M | 0.5% | +126+3.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,119 | $3.39M | 0.5% | +8,735+16.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,195 | $3.29M | 0.4% | +4,179+7.9% | Added | – |
| HONHoneywell International Inc | COM | 14,558 | $3.29M | 0.4% | −665−4.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,361 | $3.26M | 0.4% | +2,225+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,396 | $3.26M | 0.4% | −42,021−47.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,643 | $3.13M | 0.4% | −3,311−13.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,057 | $3.05M | 0.4% | −3,479−14.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,391 | $2.96M | 0.4% | −1,343−2.0% | Reduced | – |
| VVisa Inc. | Stock | 9,350 | $2.96M | 0.4% | +156+1.7% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 57,127 | $2.90M | 0.4% | +25,393+80.0% | Added | History |
| TJXTJX Companies Inc | Stock | 23,066 | $2.79M | 0.4% | +3,570+18.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,464 | $2.73M | 0.4% | −11,894−17.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,529 | $2.72M | 0.4% | −685−16.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,787 | $2.62M | 0.4% | −650−10.1% | Reduced | History |
| ORCLOracle Corp | Stock | 14,937 | $2.49M | 0.3% | −6,542−30.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,690 | $2.47M | 0.3% | −2,489−4.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,636 | $2.42M | 0.3% | −141−5.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 112,582 | $2.32M | 0.3% | +57,673+105.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,863 | $2.30M | 0.3% | +348+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,156 | $2.24M | 0.3% | +919+9.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 37,826 | $2.24M | 0.3% | +1,182+3.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 42,268 | $2.20M | 0.3% | −1,109−2.6% | Reduced | – |
| ETHWBitwise Ethereum ETF | SHS | 91,357 | $2.19M | 0.3% | +12,151+15.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,633 | $2.11M | 0.3% | −16−0.1% | Reduced | – |
| CBChubb Ltd | Stock | 7,610 | $2.10M | 0.3% | −335−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 47,590 | $2.09M | 0.3% | −12,722−21.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,048 | $2.08M | 0.3% | +10,048 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,928 | $2.08M | 0.3% | −2,590−22.5% | Reduced | – |
| MAMastercard Inc | Stock | 3,919 | $2.06M | 0.3% | −502−11.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,489 | $1.96M | 0.3% | +70+0.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,925 | $1.93M | 0.3% | +2,841+6.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,924 | $1.91M | 0.3% | −363−8.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,425 | $1.90M | 0.3% | +599+6.1% | AddedConverted for a 2-for-1 split | History |
| DISWalt Disney Co | Stock | 16,997 | $1.89M | 0.3% | −910−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,598 | $1.87M | 0.3% | +122+2.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,666 | $1.86M | 0.3% | +799+11.6% | Added | – |
| ETNEaton Corp plc | Stock | 5,560 | $1.85M | 0.2% | −80−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,796 | $1.84M | 0.2% | −24−1.3% | Reduced | History |
| SOSouthern Co | Stock | 22,354 | $1.84M | 0.2% | −3,883−14.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,272 | $1.83M | 0.2% | −4,816−18.5% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 42,465 | $1.78M | 0.2% | +21,015+98.0% | AddedConverted for a 1-for-5 split | History |
| IRMIron Mountain Inc | COM | 16,598 | $1.74M | 0.2% | −119−0.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,437 | $1.74M | 0.2% | −709−9.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,623 | $1.70M | 0.2% | +2,065+6.8% | Added | – |
| TDToronto Dominion Bank | Stock | 31,762 | $1.69M | 0.2% | −366−1.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,644 | $1.67M | 0.2% | −51−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18,254 | $1.66M | 0.2% | −3,926−17.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 17,425 | $1.60M | 0.2% | −2,504−12.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,843 | $1.59M | 0.2% | −84−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,513 | $1.59M | 0.2% | −5,519−23.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,853 | $1.58M | 0.2% | −2,532−13.8% | Reduced | History |
| KOCoca Cola Co | Stock | 25,280 | $1.57M | 0.2% | +34+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,217 | $1.50M | 0.2% | −223−3.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,976 | $1.50M | 0.2% | +851+7.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,057 | $1.48M | 0.2% | −16,735−41.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,571 | $1.47M | 0.2% | +183+7.7% | Added | History |
| MSTRStrategy Inc | Stock | 5,028 | $1.46M | 0.2% | −32−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,460 | $1.43M | 0.2% | −479−3.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,347 | $1.43M | 0.2% | +149+0.9% | Added | – |
| CVXChevron Corp | Stock | 9,715 | $1.41M | 0.2% | −1,425−12.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,961 | $1.37M | 0.2% | −597−5.2% | Reduced | – |
| PFEPfizer Inc | Stock | 51,413 | $1.36M | 0.2% | +9,651+23.1% | 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 | $1.17M | – |
| Lumen Technologies Inc550241903 | CALL | – | $57.9K |
Sold out since Q3 2024 (74)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 64,004 | $2.93M | 0.4% | History |
| RDDTReddit, Inc. | Stock | 28,500 | $1.88M | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,367 | $937.0K | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 16,835 | $589.1K | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 3,039 | $457.5K | 0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 24,370 | $453.8K | 0.1% | History |
| Bitwise Funds Trust091748400 | BITCOIN AND ETHE | 10,273 | $427.5K | 0.1% | – |
| WDCWestern Digital Corp | COM | 6,060 | $413.8K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 8,819 | $362.2K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,501 | $361.4K | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,445 | $352.3K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,229 | $341.7K | <0.1% | History |
| CNCCentene Corp | Stock | 4,410 | $332.0K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,459 | $312.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,254 | $303.5K | <0.1% | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 11,888 | $300.1K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 2,344 | $296.1K | <0.1% | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 11,537 | $293.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 11,757 | $291.8K | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,092 | $289.8K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,967 | $287.2K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,965 | $275.4K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,522 | $270.5K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,338 | $268.6K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 2,773 | $265.9K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,451 | $261.1K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,045 | $255.4K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,080 | $253.2K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,069 | $251.6K | <0.1% | History |
| CTASCintas Corp | Stock | 1,220 | $251.2K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,393 | $249.9K | <0.1% | History |
| WINGWingstop Inc. | COM | 589 | $245.1K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,757 | $239.2K | <0.1% | History |
| CSXCSX Corp | Stock | 6,901 | $238.3K | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 15,840 | $236.2K | <0.1% | History |
| DOWDow Inc. | Stock | 4,290 | $234.4K | <0.1% | History |
| FMCFMC Corp | COM NEW | 3,549 | $234.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,988 | $232.8K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 14,361 | $232.5K | <0.1% | History |
| MTZMastec Inc | COM | 1,870 | $230.2K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,630 | $228.7K | <0.1% | History |
| PSAPublic Storage | COM | 624 | $227.2K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,411 | $221.4K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,171 | $221.4K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 508 | $218.7K | <0.1% | History |
| AFLAflac Inc | Stock | 1,935 | $216.4K | <0.1% | History |
| TENTsakos Energy Navigation Ltd | SHS | 8,494 | $213.2K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 976 | $212.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 341 | $211.8K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,200 | $211.2K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 3,951 | $211.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,586 | $209.3K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,478 | $207.5K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 3,496 | $207.1K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 455 | $204.6K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,747 | $203.4K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,261 | $202.9K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 5,000 | $202.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 5,698 | $202.2K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,023 | $201.1K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 25,550 | $200.8K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 16,278 | $196.2K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 35,486 | $185.2K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 12,469 | $172.6K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,205 | $167.9K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 11,444 | $161.4K | <0.1% | History |
| AMCRAmcor plc | ORD | 13,427 | $152.1K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 10,200 | $133.8K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 11,727 | $130.2K | <0.1% | History |
| AILEiLearningEngines, Inc. | COM | 54,271 | $90.6K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 16,128 | $86.1K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,265 | $78.8K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 28,671 | $70.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,128 | $55.2K | <0.1% | History |