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 |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 1,185 | $266.2K | <0.1% | −66−5.3% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 4,754 | $266.4K | <0.1% | +4,754 | New | History |
| DOCUDocuSign, Inc. | Stock | 2,962 | $266.4K | <0.1% | −831−21.9% | Reduced | History |
| VRSNVerisign Inc | COM | 1,293 | $267.6K | <0.1% | −410−24.1% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,776 | $270.3K | <0.1% | −253−4.2% | Reduced | – |
| FASTFastenal Co | Stock | 3,772 | $271.3K | <0.1% | +43+1.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,250 | $271.5K | <0.1% | +600+10.6% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,422 | $273.8K | <0.1% | −154−1.2% | Reduced | History |
| AZZAzz Inc | COM | 3,351 | $274.6K | <0.1% | −24−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,518 | $278.5K | <0.1% | −173−10.2% | Reduced | History |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 10,900 | $279.4K | <0.1% | +10,900 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,429 | $280.8K | <0.1% | +1,429 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,391 | $281.5K | <0.1% | +81+0.7% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 6,258 | $284.2K | <0.1% | −164−2.6% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 12,700 | $286.6K | <0.1% | +629+5.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 403 | $287.1K | <0.1% | −75−15.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,534 | $288.4K | <0.1% | −420−10.6% | Reduced | History |
| HOLXHologic Inc | COM | 4,005 | $288.7K | <0.1% | +81+2.1% | Added | History |
| GISGeneral Mills Inc | Stock | 4,532 | $289.0K | <0.1% | −1,369−23.2% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,118 | $290.5K | <0.1% | +445+3.8% | Added | – |
| COPConocoPhillips | Stock | 2,956 | $293.1K | <0.1% | −1,259−29.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,529 | $294.8K | <0.1% | −528−25.7% | Reduced | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 11,635 | $295.3K | <0.1% | −500−4.1% | Reduced | – |
| TMDXTransMedics Group, Inc. | COM | 4,757 | $296.6K | <0.1% | +4,757 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,345 | $299.9K | <0.1% | −4,401−26.3% | ReducedConverted for a 2-for-1 split | – |
| MELIMercadolibre Inc | COM | 177 | $301.0K | <0.1% | −13−6.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,422 | $302.1K | <0.1% | +112+8.5% | Added | History |
| Tema ETF Trust87975E305 | LUXURY ETF | 13,741 | $302.3K | <0.1% | −712−4.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,938 | $302.5K | <0.1% | −224−5.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,604 | $304.2K | <0.1% | −215−11.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,219 | $307.1K | <0.1% | −687−14.0% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,485 | $307.2K | <0.1% | −807−7.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,653 | $308.1K | <0.1% | −146−1.9% | Reduced | – |
| UBSUBS Group AG | Stock | 10,174 | $308.5K | <0.1% | −540−5.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,869 | $308.7K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,641 | $309.0K | <0.1% | −69−4.0% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 5,455 | $309.3K | <0.1% | −3,725−40.6% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,965 | $312.4K | <0.1% | +530+9.8% | Added | – |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 12,636 | $314.5K | <0.1% | −233−1.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,762 | $316.6K | <0.1% | +326+9.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 12,960 | $317.7K | <0.1% | +4,089+46.1% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 2,905 | $317.7K | <0.1% | −712−19.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,050 | $318.0K | <0.1% | −1,483−19.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 455 | $320.6K | <0.1% | −19−4.0% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 81,184 | $320.7K | <0.1% | −30,900−27.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,162 | $321.2K | <0.1% | +2,162 | New | – |
| GLWCorning Inc | COM | 6,806 | $323.4K | <0.1% | −312−4.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,724 | $324.9K | <0.1% | −650−10.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,010 | $325.3K | <0.1% | −136−11.9% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,930 | $325.8K | <0.1% | −17,860−72.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,407 | $326.1K | <0.1% | −206−4.5% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 33,573 | $326.3K | <0.1% | −218−0.6% | Reduced | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 12,954 | $327.7K | <0.1% | +12,954 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,897 | $328.6K | <0.1% | −766−10.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,831 | $328.7K | <0.1% | +5,831 | New | – |
| SPOTSpotify Technology S.A. | Stock | 740 | $331.1K | <0.1% | −519−41.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $331.2K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 2,285 | $334.3K | <0.1% | +75+3.4% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 7,218 | $335.2K | <0.1% | −55−0.8% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,356 | $335.2K | <0.1% | +7,356 | New | – |
| DGXQuest Diagnostics Inc | COM | 2,222 | $335.3K | <0.1% | +378+20.5% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,781 | $337.1K | <0.1% | +892+15.1% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,461 | $337.1K | <0.1% | +1,461 | New | History |
| DHIHorton D R Inc | COM | 2,420 | $338.4K | <0.1% | −230−8.7% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 13,669 | $338.6K | <0.1% | +13,669 | New | – |
| SAPSAP SE | ADR | 1,385 | $341.0K | <0.1% | −38−2.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 902 | $345.1K | <0.1% | +48+5.6% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 9,574 | $350.0K | <0.1% | −1,379−12.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,053 | $352.4K | <0.1% | −461−6.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 5,223 | $352.6K | <0.1% | −28,141−84.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 7,407 | $356.8K | <0.1% | +59+0.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 30,623 | $358.9K | <0.1% | −649−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,576 | $359.3K | <0.1% | −585−27.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 975 | $359.6K | <0.1% | −31−3.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,735 | $361.0K | <0.1% | −1,969−29.4% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,459 | $363.0K | <0.1% | −104−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,640 | $363.2K | <0.1% | +931+16.3% | Added | – |
| ABNBAirbnb, Inc. | Stock | 2,767 | $363.6K | <0.1% | +2,767 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,514 | $365.1K | <0.1% | +172+1.8% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,938 | $369.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,826 | $369.7K | 0.1% | −204−3.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,193 | $371.2K | 0.1% | −328−13.0% | Reduced | – |
| PIIPolaris Inc. | Stock | 6,445 | $371.4K | 0.1% | −1,436−18.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,681 | $373.6K | 0.1% | −93−3.4% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,844 | $374.3K | 0.1% | +10+0.2% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,801 | $374.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,431 | $377.9K | 0.1% | −58−3.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,894 | $381.3K | 0.1% | −7,743−72.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,959 | $383.7K | 0.1% | −1,978−50.2% | Reduced | – |
| MMM3M Co | Stock | 2,980 | $384.7K | 0.1% | +145+5.1% | Added | History |
| NVSNovartis AG | ADR | 3,954 | $384.8K | 0.1% | −684−14.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,937 | $387.4K | 0.1% | +6+0.1% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 13,816 | $388.4K | 0.1% | +13,816 | New | – |
| TTTrane Technologies plc | SHS | 1,053 | $389.1K | 0.1% | −81−7.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 10,632 | $390.0K | 0.1% | −107−1.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,841 | $396.3K | 0.1% | +1,131+66.1% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 11,659 | $397.5K | 0.1% | +11,659 | New | – |
| BCSBarclays PLC | ADR | 30,566 | $406.2K | 0.1% | −1,082−3.4% | Reduced | History |
| FISVFiserv Inc | Stock | 1,982 | $407.1K | 0.1% | −106−5.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 713 | $408.1K | 0.1% | −136−16.0% | Reduced | 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 |