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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
510
+25 vs. Q4 2024
Portfolio value
$747.3M
+$8.32M (+1.1%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Claro Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBDSSolo Brands, Inc.COM CL A11,200$1.88K<0.1%+11,200NewHistory
STEMStem, Inc.CL A11,145$3.90K<0.1%+11,145NewHistory
CHPTChargePoint Holdings, Inc.COM CL A20,282$12.3K<0.1%+20,282NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD34,334$60.4K<0.1%−2,623−7.1%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,483$83.3K<0.1%−159−1.5%ReducedHistory
ICLICL Group Ltd.SHS17,075$97.2K<0.1%−1,383−7.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS12,397$108.6K<0.1%−1,119−8.3%ReducedHistory
PSECProspect Capital CorpCOM27,168$111.4K<0.1%+30.0%AddedHistory
ADTADT Inc.COM14,975$121.9K<0.1%+2,197+17.2%AddedHistory
RIVNRivian Automotive, Inc.Stock11,142$138.7K<0.1%+91+0.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR37,280$142.4K<0.1%−2,462−6.2%ReducedHistory
WENWendy's CoStock10,887$159.3K<0.1%−75−0.7%ReducedHistory
FFord Motor CoStock16,071$161.2K<0.1%+2,471+18.2%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM12,482$170.4K<0.1%−2,336−15.8%ReducedHistory
NWGNatWest Group plcSPONS ADR14,809$176.5K<0.1%−1,090−6.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,284$180.9K<0.1%−2,916−22.1%Reduced–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO15,206$184.6K<0.1%−122−0.8%Reduced–
PCGPG&E CorpStock11,285$193.9K<0.1%+11,285NewHistory
HBANHuntington Bancshares IncCOM13,152$197.4K<0.1%+2,065+18.6%AddedHistory
HUNHuntsman CORPCOM12,593$198.8K<0.1%+12,593NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,102$201.4K<0.1%+680+5.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,472$201.9K<0.1%−73−2.9%Reduced–
ETSYEtsy IncCOM4,282$202.0K<0.1%+4,282NewHistory
FUTUFutu Holdings LtdSPON ADS CL A1,976$202.2K<0.1%+1,976NewHistory
CEGConstellation Energy CorpStock1,007$203.0K<0.1%−14−1.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,045$203.1K<0.1%−3,665−47.5%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,142$205.2K<0.1%+4,142New–
HOLXHologic IncCOM3,322$205.2K<0.1%−683−17.1%ReducedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,676$205.5K<0.1%00.0%Unchanged–
Capital Group Core Balanced14021D107SHS6,635$205.6K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock1,039$206.2K<0.1%+1,039NewHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR2,772$206.2K<0.1%+2,772New–
iShares Tr46435G425ESG AWR MSCI USA1,692$206.3K<0.1%+1,692New–
EQIXEquinix IncCOM254$206.7K<0.1%−17−6.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock474$207.6K<0.1%+474NewHistory
ALLEAllegion plcORD SHS1,595$208.1K<0.1%+1,595NewHistory
AEGAegon Ltd.AMER REG 1 CERT31,610$208.3K<0.1%+2,159+7.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM2,505$209.2K<0.1%+2,505NewHistory
SHELShell plcADR2,857$209.4K<0.1%+2,857NewHistory
BABAAlibaba Group Holding LtdADR1,583$209.4K<0.1%+1,583NewHistory
MSCIMSCI Inc.Stock371$209.8K<0.1%+371NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM24,408$209.9K<0.1%−6,254−20.4%ReducedHistory
INTCIntel CorpStock9,326$211.8K<0.1%−3,650−28.1%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5002,600$215.2K<0.1%+2,600New–
AXSAxis Capital Holdings LtdSHS2,150$215.5K<0.1%+2,150NewHistory
iShares Tr46435G102CONV BD ETF2,579$215.6K<0.1%−11−0.4%Reduced–
SYYSysco CorpStock2,877$215.9K<0.1%−86−2.9%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,789$217.3K<0.1%+2,789New–
iShares Tr464287234MSCI EMG MKT ETF4,992$218.2K<0.1%+4,992New–
DASHDoorDash, Inc.Stock1,198$219.0K<0.1%+1,198NewHistory
KCKingsoft Cloud Holdings LtdADS15,269$219.3K<0.1%+15,269NewHistory
NDAQNasdaq, Inc.COM2,897$219.8K<0.1%+170+6.2%AddedHistory
LHLabcorp Holdings Inc.Stock945$219.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,345$219.9K<0.1%−58−1.7%Reduced–
ARK Innovation ETF00214Q104ETF4,626$220.1K<0.1%−1,098−19.2%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF6,815$220.4K<0.1%00.0%Unchanged–
VGIVirtus Global Multi-Sector Income FundCOM28,639$221.6K<0.1%−3,218−10.1%ReducedHistory
LULUlululemon athletica inc.Stock783$221.7K<0.1%−119−13.2%ReducedHistory
PSOPearson PLCSPONSORED ADR13,881$222.2K<0.1%+13,881NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,294$222.9K<0.1%00.0%Unchanged–
AFLAflac IncStock2,016$224.2K<0.1%+2,016NewHistory
TRGPTarga Resources Corp.COM1,119$224.4K<0.1%+1,119NewHistory
KMIKinder Morgan, Inc.Stock7,872$224.6K<0.1%−272−3.3%ReducedHistory
RGLDRoyal Gold IncStock1,390$227.3K<0.1%+1,390NewHistory
iShares Tr464288570ESG MSCI KLD ETF2,245$229.9K<0.1%−134−5.6%Reduced–
SBACSba Communications CorpCL A1,047$230.4K<0.1%+1,047NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,854$230.5K<0.1%+4,854New–
NUNu Holdings Ltd.ORD SHS CL A22,751$233.0K<0.1%+832+3.8%AddedHistory
NVSNovartis AGADR2,119$236.2K<0.1%−1,835−46.4%ReducedHistory
Tema ETF Trust87975E305LUXURY ETF11,236$236.5K<0.1%−2,505−18.2%Reduced–
Calamos ETF Tr12811T720CALAMOS BIT 80 S10,211$237.1K<0.1%+10,211New–
RLRalph Lauren CorpCL A1,075$237.3K<0.1%+93+9.5%AddedHistory
TERTeradyne, IncStock2,938$242.7K<0.1%+2,938NewHistory
DOCUDocuSign, Inc.Stock2,996$243.9K<0.1%+34+1.1%AddedHistory
TGTTarget CorpStock2,341$244.3K<0.1%−798−25.4%ReducedHistory
MUMicron Technology IncStock2,822$245.2K<0.1%−940−25.0%ReducedHistory
Innovator ETFs Trust45783Y475INNOVATOR US EQ8,020$246.6K<0.1%+8,020New–
ICEIntercontinental Exchange, Inc.Stock1,430$246.7K<0.1%+12+0.8%AddedHistory
ALLAllstate CorpStock1,198$248.1K<0.1%+91+8.2%AddedHistory
iShares Tr46435G524INTL DIV GRWTH3,456$250.3K<0.1%+282+8.9%Added–
PINSPinterest, Inc.CL A8,091$250.8K<0.1%+307+3.9%AddedHistory
iShares Tr464287796U.S. ENERGY ETF5,110$251.9K<0.1%−2,246−30.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI10,507$257.2K<0.1%−2,453−18.9%Reduced–
BSXBoston Scientific CorpStock2,574$259.7K<0.1%−161−5.9%ReducedHistory
OVVOvintiv Inc.COM6,081$260.3K<0.1%+419+7.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1033,732$261.8K<0.1%+1,563+4.9%AddedHistory
Innovator ETFs Trust45784N759US SMALL CAP PWR10,650$263.6K<0.1%+10,650New–
American Centy ETF Tr025072794FOCUSED LRG CAP3,774$263.8K<0.1%+101+2.7%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS3,666$263.8K<0.1%+3,666NewHistory
Schwab US Aggregate Bond ETF808524839ETF11,404$264.1K<0.1%+11,404New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,271$264.7K<0.1%−22−0.3%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,095$265.6K<0.1%−38−3.4%ReducedHistory
DEDeere & CoStock567$265.9K<0.1%−447−44.1%ReducedHistory
KTKT CorpSPONSORED ADR15,100$267.4K<0.1%+928+6.5%AddedHistory
EWBCEast West Bancorp IncCOM2,999$269.2K<0.1%+243+8.8%AddedHistory
DDominion Energy, IncStock4,805$269.4K<0.1%+4,805NewHistory
Roundhill ETF Trust77926X502BITCOIN COVERED6,754$269.9K<0.1%+6,754New–
ETF Ser Solutions26922A289DEFIANCE CONNECT6,362$270.4K<0.1%−535−7.8%Reduced–
GWREGuidewire Software, Inc.COM1,444$270.5K<0.1%+55+4.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,536$271.1K<0.1%+1,079+6.6%AddedHistory

Sold out since Q4 2024 (45)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Inc464286145MSCI FRONTIER17,010$461.7K0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,801$374.9K0.1%–
PIIPolaris Inc.Stock6,445$371.4K0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,162$321.2K<0.1%–
TMDXTransMedics Group, Inc.COM4,757$296.6K<0.1%History
GISGeneral Mills IncStock4,532$289.0K<0.1%History
RELYRemitly Global, Inc.COM12,700$286.6K<0.1%History
IQVIQVIA Holdings Inc.Stock1,429$280.8K<0.1%History
SMARSmartsheet IncCOM CL A4,754$266.4K<0.1%History
ETREntergy CorpCOM3,485$264.3K<0.1%History
HPEHewlett Packard Enterprise CoCOM12,369$264.1K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM4,114$257.4K<0.1%–
INCYIncyte CorpCOM3,698$255.4K<0.1%History
ARMArm Holdings PLCADR2,051$253.0K<0.1%History
ILMNIllumina, Inc.COM1,848$246.9K<0.1%History
BBYBest Buy Co IncStock2,861$245.5K<0.1%History
INFYInfosys LtdSPONSORED ADR11,089$243.1K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,144$240.6K<0.1%History
BRBRBellring Brands, Inc.Stock3,169$238.8K<0.1%History
NXPINXP Semiconductors N.V.COM1,132$235.2K<0.1%History
DLRDigital Realty Trust, Inc.COM1,323$234.7K<0.1%History
MRNAModerna, Inc.Stock5,627$234.0K<0.1%History
DELLDell Technologies Inc.Stock1,988$229.1K<0.1%History
SAMBoston Beer Co IncCL A745$223.5K<0.1%History
PNRPENTAIR plcSHS2,211$222.5K<0.1%History
XYZBlock, Inc.CL A2,593$220.4K<0.1%History
IOSPInnospec Inc.COM2,000$220.1K<0.1%History
TREXTrex Co IncCOM3,182$219.7K<0.1%History
RHIRobert Half Inc.COM3,079$217.0K<0.1%History
SLViShares Silver TrustETF8,190$215.6K<0.1%History
KMXCarMax IncCOM2,637$215.6K<0.1%History
IVZInvesco Ltd.Stock12,300$215.0K<0.1%History
TAPMolson Coors Beverage CoCL B3,680$210.9K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,291$208.8K<0.1%–
MEDPMedpace Holdings, Inc.COM621$206.3K<0.1%History
TRMBTrimble Inc.COM2,918$206.2K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,515$205.1K<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,300$204.7K<0.1%–
FDSFactset Research Systems IncStock425$204.4K<0.1%History
INGING Groep NVSPONSORED ADR13,037$204.3K<0.1%History
CMICummins IncStock586$204.2K<0.1%History
HPQHP IncStock6,170$201.3K<0.1%History
PATHUiPath, Inc.Stock11,136$141.5K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT14,891$33.4K<0.1%–
SRIVARU Holding LtdG8403L102ORD SHS465,306$19.6K<0.1%–