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 |
|---|---|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 824 | $271.4K | <0.1% | +824 | New | History |
| ZMZoom Communications, Inc. | Stock | 3,735 | $275.5K | <0.1% | +201+5.7% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,966 | $275.9K | <0.1% | −425−3.4% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,300 | $276.4K | <0.1% | +50+0.8% | Added | – |
| URIUnited Rentals, Inc. | COM | 443 | $277.6K | <0.1% | −12−2.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,033 | $278.4K | <0.1% | +164+8.8% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 2,857 | $280.0K | <0.1% | +2,857 | New | History |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 11,722 | $280.2K | <0.1% | +822+7.5% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,495 | $280.3K | <0.1% | −1,079−11.3% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,152 | $280.3K | <0.1% | +5,152 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,253 | $281.1K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 4,831 | $281.6K | <0.1% | +1,289+36.4% | Added | History |
| AZZAzz Inc | COM | 3,368 | $281.6K | <0.1% | +17+0.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,379 | $283.0K | <0.1% | +1,533+53.9% | Added | History |
| DHRDanaher Corp | Stock | 1,381 | $283.1K | <0.1% | +1,381 | New | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 12,843 | $283.7K | <0.1% | +12,843 | New | – |
| EIXEdison International | Stock | 4,829 | $284.5K | <0.1% | +4,829 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,413 | $286.9K | <0.1% | +5,413 | New | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 11,435 | $287.8K | <0.1% | −200−1.7% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 688 | $288.9K | <0.1% | +52+8.2% | Added | History |
| Calamos ETF Tr12811T712 | CALAMOS BIT 90 S | 12,088 | $290.3K | <0.1% | +12,088 | New | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 6,155 | $291.9K | <0.1% | +190+3.2% | Added | – |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 11,958 | $298.2K | <0.1% | −678−5.4% | Reduced | – |
| VVRInvesco Senior Income Trust | COM | 79,784 | $299.2K | <0.1% | −1,400−1.7% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 19,681 | $299.5K | <0.1% | −5,833−22.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,311 | $300.2K | <0.1% | +3,311 | New | – |
| FASTFastenal Co | Stock | 3,875 | $300.5K | <0.1% | +103+2.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,732 | $300.6K | <0.1% | +91+5.5% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,664 | $301.8K | <0.1% | +60+3.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,837 | $302.2K | <0.1% | +6+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,735 | $305.3K | <0.1% | −7,289−66.1% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,805 | $305.5K | <0.1% | −417−18.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,418 | $307.9K | <0.1% | +217+18.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 567 | $311.9K | <0.1% | −173−23.4% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,908 | $313.1K | <0.1% | +790+6.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 8,304 | $314.4K | <0.1% | +2,444+41.7% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,740 | $314.6K | <0.1% | −41−0.6% | Reduced | – |
| GLWCorning Inc | COM | 6,889 | $315.4K | <0.1% | +83+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,446 | $315.5K | <0.1% | +591+31.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,781 | $317.7K | <0.1% | +436+3.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,507 | $318.6K | <0.1% | −174−6.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,985 | $319.0K | <0.1% | +1,985 | New | – |
| LRCXLam Research Corp | Stock | 4,408 | $320.5K | <0.1% | +1,334+43.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,299 | $321.7K | <0.1% | +6,299 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,082 | $322.0K | <0.1% | +4,082 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,331 | $323.1K | <0.1% | −513−8.8% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,585 | $324.4K | <0.1% | +100+1.0% | Added | – |
| LYFTLyft, Inc. | CL A COM | 27,385 | $325.1K | <0.1% | +27,385 | New | History |
| ULUnilever PLC | SPON ADR NEW | 5,469 | $325.7K | <0.1% | +14+0.3% | Added | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 12,907 | $325.8K | <0.1% | −47−0.4% | Reduced | – |
| UBSUBS Group AG | Stock | 10,733 | $328.7K | <0.1% | +559+5.5% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 40,159 | $329.3K | <0.1% | +40,159 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $331.8K | <0.1% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 6,593 | $332.4K | <0.1% | +335+5.4% | Added | History |
| CORCencora, Inc. | Stock | 1,197 | $333.0K | <0.1% | +12+1.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,671 | $333.2K | <0.1% | +18+0.2% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 4,465 | $333.4K | <0.1% | −270−5.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,542 | $334.3K | <0.1% | −395−8.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,929 | $339.0K | <0.1% | +400+26.2% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,871 | $339.2K | <0.1% | −67−1.4% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,490 | $339.6K | <0.1% | +99+7.1% | Added | History |
| DHIHorton D R Inc | COM | 2,686 | $341.5K | <0.1% | +266+11.0% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 39,965 | $343.3K | <0.1% | +3,183+8.7% | Added | History |
| MELIMercadolibre Inc | COM | 177 | $345.3K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 2,396 | $346.3K | <0.1% | +111+4.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,665 | $347.8K | <0.1% | +173+6.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,207 | $352.8K | <0.1% | +269+6.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,718 | $355.6K | <0.1% | +12,718 | New | – |
| AOSSmith A O Corp | COM | 5,496 | $359.2K | <0.1% | −590−9.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,168 | $361.0K | <0.1% | +118+2.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 10,709 | $363.5K | <0.1% | −286−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,941 | $366.7K | <0.1% | +8,941 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,826 | $367.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,135 | $368.9K | <0.1% | −58−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,391 | $369.7K | <0.1% | −123−1.3% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,809 | $371.7K | <0.1% | +348+23.8% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,930 | $373.4K | <0.1% | +1,000+14.4% | Added | – |
| XELXcel Energy Inc | Stock | 5,318 | $376.5K | 0.1% | +95+1.8% | Added | History |
| NDSNNordson Corp | COM | 1,889 | $381.0K | 0.1% | −305−13.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,868 | $381.1K | 0.1% | +461+10.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,971 | $382.4K | 0.1% | +12+0.6% | Added | – |
| SAPSAP SE | ADR | 1,430 | $383.9K | 0.1% | +45+3.2% | Added | History |
| TTCToro Co | COM | 5,306 | $386.0K | 0.1% | −1,614−23.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,238 | $386.8K | 0.1% | +471+17.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,437 | $387.2K | 0.1% | +30+0.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,988 | $387.6K | 0.1% | +83+2.9% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,951 | $388.3K | 0.1% | −288−3.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,509 | $390.5K | 0.1% | −521−8.6% | Reduced | History |
| VRSNVerisign Inc | COM | 1,549 | $393.2K | 0.1% | +256+19.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 620 | $393.5K | 0.1% | +217+53.8% | Added | History |
| BIIBBiogen Inc. | COM | 2,877 | $393.7K | 0.1% | +2,877 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,043 | $395.4K | 0.1% | −818−9.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 725 | $396.0K | 0.1% | +12+1.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,808 | $401.5K | 0.1% | −15−0.8% | Reduced | – |
| TEAMAtlassian Corp | CL A | 1,903 | $403.8K | 0.1% | +1,903 | New | History |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 16,600 | $405.1K | 0.1% | −300−1.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,669 | $407.2K | 0.1% | +247+17.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,981 | $408.5K | 0.1% | +1,341+20.2% | Added | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,322 | $410.9K | 0.1% | +657+14.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,715 | $412.7K | 0.1% | +530+10.2% | Added | History |
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% | – |