Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 510
- +25 vs. Q4 2024
- Portfolio value
- $747.3M
- +$8.32M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KVYOKlaviyo, Inc. | COM SER A | 1,648,873 | $49.9M | 6.7% | +470,543+39.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 58,441 | $30.0M | 4.0% | +2,412+4.3% | Added | – |
| AAPLApple Inc. | Stock | 125,703 | $27.9M | 3.7% | +1,484+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,368 | $25.4M | 3.4% | +6,593+17.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,549 | $21.9M | 2.9% | +1,398+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,050 | $20.3M | 2.7% | +43+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 85,768 | $16.1M | 2.2% | +18,233+27.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 75,860 | $14.4M | 1.9% | −1,237−1.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 298,227 | $13.7M | 1.8% | +17,966+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 124,739 | $13.5M | 1.8% | +4,509+3.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,471 | $13.4M | 1.8% | +9,875+14.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,481 | $11.9M | 1.6% | +608+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,356 | $10.6M | 1.4% | +643+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,383 | $10.0M | 1.3% | +264+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,290 | $9.72M | 1.3% | +1,888+12.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 186,035 | $9.07M | 1.2% | +16,313+9.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 331,857 | $8.31M | 1.1% | +7,331+2.3% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 104,669 | $6.82M | 0.9% | −2,173−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 39,719 | $6.65M | 0.9% | +783+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 33,506 | $5.71M | 0.8% | −1,162−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,146 | $5.43M | 0.7% | +762+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,053 | $5.27M | 0.7% | +1,708+20.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,294 | $5.15M | 0.7% | +1,152+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,973 | $5.00M | 0.7% | −423−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,620 | $4.74M | 0.6% | −480−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,973 | $4.66M | 0.6% | +269+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 12,373 | $4.53M | 0.6% | −269−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,037 | $4.44M | 0.6% | +617+3.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,963 | $4.33M | 0.6% | +5,773+8.5% | Added | – |
| TSLATesla, Inc. | Stock | 16,658 | $4.32M | 0.6% | +1,264+8.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,463 | $4.27M | 0.6% | +2,051+8.4% | Added | – |
| MCDMcDonalds Corp | Stock | 13,592 | $4.25M | 0.6% | +65+0.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 76,484 | $4.20M | 0.6% | −60−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,990 | $3.98M | 0.5% | +2,347+10.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,952 | $3.77M | 0.5% | +8,757+15.3% | Added | – |
| WMTWalmart Inc. | Stock | 42,280 | $3.71M | 0.5% | +27+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,306 | $3.54M | 0.5% | +3,187+5.2% | Added | – |
| NFLXNetflix Inc | Stock | 3,798 | $3.54M | 0.5% | −7−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,010 | $3.50M | 0.5% | −11,632−24.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,956 | $3.47M | 0.5% | −8,574−12.7% | Reduced | – |
| VVisa Inc. | Stock | 9,725 | $3.41M | 0.5% | +375+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,048 | $3.22M | 0.4% | +261+4.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,912 | $3.17M | 0.4% | −4,484−9.7% | Reduced | – |
| ACNAccenture plc | Stock | 9,958 | $3.11M | 0.4% | +40+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,731 | $3.08M | 0.4% | +202+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 20,488 | $3.07M | 0.4% | +431+2.1% | Added | History |
| HONHoneywell International Inc | COM | 14,271 | $3.02M | 0.4% | −287−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,722 | $2.96M | 0.4% | −1,639−3.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,871 | $2.93M | 0.4% | +2,407+4.3% | Added | – |
| TJXTJX Companies Inc | Stock | 22,855 | $2.78M | 0.4% | −211−0.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 58,534 | $2.71M | 0.4% | −6,857−10.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,735 | $2.59M | 0.3% | +99+3.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,752 | $2.53M | 0.3% | +62+0.1% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 56,236 | $2.52M | 0.3% | −891−1.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,516 | $2.52M | 0.3% | +9,514+316.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,346 | $2.48M | 0.3% | +2,483+13.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 117,190 | $2.42M | 0.3% | +4,608+4.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 39,103 | $2.41M | 0.3% | +1,277+3.4% | Added | History |
| ORCLOracle Corp | Stock | 17,075 | $2.39M | 0.3% | +2,138+14.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,022 | $2.25M | 0.3% | +5,533+20.1% | Added | – |
| CBChubb Ltd | Stock | 7,369 | $2.23M | 0.3% | −241−3.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,400 | $2.22M | 0.3% | +17,211+410.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 41,517 | $2.17M | 0.3% | −751−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,751 | $2.14M | 0.3% | +595+5.9% | Added | – |
| MAMastercard Inc | Stock | 3,840 | $2.10M | 0.3% | −79−2.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,115 | $2.04M | 0.3% | +67+0.7% | Added | – |
| SOSouthern Co | Stock | 21,652 | $1.99M | 0.3% | −702−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 45,948 | $1.92M | 0.3% | −1,642−3.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,199 | $1.90M | 0.3% | −434−2.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,889 | $1.90M | 0.3% | +16,714+768.5% | Added | – |
| TDToronto Dominion Bank | Stock | 31,562 | $1.89M | 0.3% | −200−0.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,686 | $1.83M | 0.2% | +42+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,335 | $1.76M | 0.2% | −90−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 24,561 | $1.76M | 0.2% | −719−2.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,809 | $1.71M | 0.2% | +13+0.7% | Added | History |
| DISWalt Disney Co | Stock | 17,249 | $1.70M | 0.2% | +252+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 37,503 | $1.70M | 0.2% | +4,006+12.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,974 | $1.69M | 0.2% | +308+4.0% | Added | – |
| IAUiShares Gold Trust | ETF | 28,546 | $1.68M | 0.2% | +13,719+92.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,334 | $1.68M | 0.2% | +117+1.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 17,855 | $1.67M | 0.2% | +430+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,734 | $1.66M | 0.2% | −1,889−5.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 17,650 | $1.65M | 0.2% | −604−3.3% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 44,882 | $1.64M | 0.2% | +2,417+5.7% | Added | History |
| MCKMcKesson Corp | Stock | 2,430 | $1.64M | 0.2% | −141−5.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,616 | $1.62M | 0.2% | −308−7.8% | Reduced | History |
| CVXChevron Corp | Stock | 9,651 | $1.61M | 0.2% | −64−0.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,346 | $1.58M | 0.2% | +8,785+50.0% | Added | – |
| ETNEaton Corp plc | Stock | 5,825 | $1.58M | 0.2% | +265+4.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,921 | $1.57M | 0.2% | −2,004−4.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 9,685 | $1.52M | 0.2% | +71+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 12,488 | $1.52M | 0.2% | +210+1.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,198 | $1.50M | 0.2% | +738+5.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,537 | $1.49M | 0.2% | −61−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,385 | $1.48M | 0.2% | +113+0.5% | Added | History |
| PFEPfizer Inc | Stock | 58,064 | $1.47M | 0.2% | +6,651+12.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,938 | $1.42M | 0.2% | −137−4.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 16,549 | $1.42M | 0.2% | −49−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,679 | $1.39M | 0.2% | −164−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,718 | $1.39M | 0.2% | −2,210−24.8% | Reduced | – |
Sold out since Q4 2024 (45)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286145 | MSCI FRONTIER | 17,010 | $461.7K | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,801 | $374.9K | 0.1% | – |
| PIIPolaris Inc. | Stock | 6,445 | $371.4K | 0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,162 | $321.2K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 4,757 | $296.6K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,532 | $289.0K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 12,700 | $286.6K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,429 | $280.8K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 4,754 | $266.4K | <0.1% | History |
| ETREntergy Corp | COM | 3,485 | $264.3K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 12,369 | $264.1K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,114 | $257.4K | <0.1% | – |
| INCYIncyte Corp | COM | 3,698 | $255.4K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 2,051 | $253.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,848 | $246.9K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,861 | $245.5K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,089 | $243.1K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,144 | $240.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,169 | $238.8K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,132 | $235.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,323 | $234.7K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 5,627 | $234.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,988 | $229.1K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 745 | $223.5K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,211 | $222.5K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,593 | $220.4K | <0.1% | History |
| IOSPInnospec Inc. | COM | 2,000 | $220.1K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,182 | $219.7K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,079 | $217.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 8,190 | $215.6K | <0.1% | History |
| KMXCarMax Inc | COM | 2,637 | $215.6K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 12,300 | $215.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,680 | $210.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,291 | $208.8K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 621 | $206.3K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,918 | $206.2K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,515 | $205.1K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,300 | $204.7K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 425 | $204.4K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 13,037 | $204.3K | <0.1% | History |
| CMICummins Inc | Stock | 586 | $204.2K | <0.1% | History |
| HPQHP Inc | Stock | 6,170 | $201.3K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 11,136 | $141.5K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 14,891 | $33.4K | <0.1% | – |
| SRIVARU Holding LtdG8403L102 | ORD SHS | 465,306 | $19.6K | <0.1% | – |