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 |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 679 | $412.9K | 0.1% | −74−9.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,857 | $416.3K | 0.1% | +16+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,339 | $420.3K | 0.1% | −225−8.8% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 28,487 | $420.8K | 0.1% | +1,313+4.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,560 | $420.9K | 0.1% | −4,931−52.0% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 4,860 | $422.5K | 0.1% | +641+15.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,602 | $422.8K | 0.1% | −1,620−26.0% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,147 | $423.0K | 0.1% | +5,147 | New | – |
| GEVGE Vernova Inc. | Stock | 1,394 | $425.6K | 0.1% | +77+5.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,655 | $427.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,734 | $428.6K | 0.1% | −433−8.4% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,954 | $431.8K | 0.1% | +1,455+97.1% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 5,742 | $433.6K | 0.1% | +328+6.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,745 | $435.2K | 0.1% | +4,745 | New | – |
| FISVFiserv Inc | Stock | 1,977 | $436.6K | 0.1% | −5−0.3% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,616 | $437.6K | 0.1% | +9,616 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 32,211 | $439.0K | 0.1% | +1,588+5.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,879 | $443.9K | 0.1% | +303+19.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,217 | $445.5K | 0.1% | −96−0.9% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 12,726 | $445.9K | 0.1% | +1,786+16.3% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,027 | $450.3K | 0.1% | +568+6.0% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 18,000 | $450.9K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,374 | $453.3K | 0.1% | +32+2.4% | Added | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 19,153 | $457.7K | 0.1% | −690−3.5% | Reduced | – |
| MMM3M Co | Stock | 3,125 | $458.9K | 0.1% | +145+4.9% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,671 | $459.7K | 0.1% | +3,895+67.4% | Added | – |
| APPAppLovin Corp | COM CL A | 1,739 | $460.8K | 0.1% | +457+35.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,207 | $463.1K | 0.1% | −157−11.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,461 | $469.1K | 0.1% | −1,244−12.8% | Reduced | – |
| CICigna Group | Stock | 1,427 | $469.5K | 0.1% | −163−10.3% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,485 | $469.5K | 0.1% | −1,218−15.8% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 34,474 | $469.5K | 0.1% | +901+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,162 | $470.4K | 0.1% | +644+42.4% | Added | History |
| BCSBarclays PLC | ADR | 30,854 | $473.9K | 0.1% | +288+0.9% | Added | History |
| QXOQXO, Inc. | COM NEW | 35,202 | $476.6K | 0.1% | −80−0.2% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 12,761 | $477.3K | 0.1% | +842+7.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,898 | $479.1K | 0.1% | +116+1.5% | Added | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 17,085 | $481.1K | 0.1% | +131+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,400 | $484.0K | 0.1% | +744+20.4% | Added | History |
| VLOValero Energy Corp | Stock | 3,677 | $485.6K | 0.1% | +7+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,490 | $488.7K | 0.1% | −1,639−18.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,902 | $492.0K | 0.1% | +471+32.9% | Added | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 7,867 | $499.5K | 0.1% | +649+9.0% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 15,776 | $499.9K | 0.1% | +15,776 | New | – |
| HSYHershey Co | COM | 2,926 | $500.4K | 0.1% | −586−16.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,078 | $502.3K | 0.1% | −3,844−43.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,155 | $502.5K | 0.1% | −86−3.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,369 | $504.2K | 0.1% | +3,159+34.3% | Added | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 39,503 | $504.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,652 | $506.7K | 0.1% | +642+63.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $508.4K | 0.1% | +122+13.6% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 14,892 | $510.5K | 0.1% | +3,233+27.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,540 | $510.9K | 0.1% | −724−5.1% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 11,060 | $511.0K | 0.1% | +428+4.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,520 | $515.6K | 0.1% | −1,286−14.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,349 | $515.9K | 0.1% | +5,349 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 1,411 | $517.2K | 0.1% | +1,411 | New | History |
| LAZLazard, Inc. | COM | 11,955 | $517.7K | 0.1% | +56+0.5% | Added | History |
| Capital Group New Geography14021N105 | SHS | 20,751 | $522.1K | 0.1% | +7,082+51.8% | Added | – |
| ADSKAutodesk, Inc. | COM | 2,003 | $524.4K | 0.1% | +610+43.8% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 9,644 | $525.3K | 0.1% | +530+5.8% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 63,678 | $525.3K | 0.1% | −9,422−12.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,836 | $530.3K | 0.1% | +374+4.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,756 | $532.7K | 0.1% | +324+5.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,797 | $533.0K | 0.1% | +40+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,602 | $534.2K | 0.1% | −1,895−18.1% | Reduced | – |
| GGGGraco Inc | COM | 6,397 | $534.2K | 0.1% | −1,166−15.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 22,315 | $534.9K | 0.1% | −957−4.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,880 | $535.4K | 0.1% | −3,399−22.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,752 | $539.2K | 0.1% | +16+0.2% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 11,069 | $543.0K | 0.1% | −1,371−11.0% | Reduced | History |
| MTZMastec Inc | COM | 4,662 | $544.1K | 0.1% | +4,662 | New | History |
| CVSCVS Health Corp | Stock | 8,234 | $557.8K | 0.1% | +3,383+69.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 8,335 | $558.9K | 0.1% | −524−5.9% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 14,623 | $560.9K | 0.1% | +807+5.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,379 | $579.2K | 0.1% | +382+38.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 29,301 | $579.6K | 0.1% | +3,103+11.8% | Added | – |
| ESEversource Energy | Stock | 9,354 | $581.0K | 0.1% | −103−1.1% | Reduced | History |
| UFPIUfp Industries Inc | COM | 5,475 | $586.0K | 0.1% | +53+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,922 | $587.3K | 0.1% | −222−10.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,570 | $587.8K | 0.1% | +3,570 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,191 | $589.9K | 0.1% | −59−4.7% | Reduced | History |
| CCitigroup Inc | Stock | 8,383 | $595.1K | 0.1% | −175−2.0% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,335 | $597.0K | 0.1% | −2,190−15.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,263 | $598.0K | 0.1% | +957+18.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 18,025 | $598.6K | 0.1% | −68−0.4% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 52,297 | $602.5K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,808 | $609.1K | 0.1% | +755+71.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,286 | $609.8K | 0.1% | +105+4.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 31,502 | $613.6K | 0.1% | +3,434+12.2% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 5,245 | $630.7K | 0.1% | −550−9.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,755 | $631.0K | 0.1% | −576−17.3% | Reduced | History |
| COPConocoPhillips | Stock | 6,043 | $634.7K | 0.1% | +3,087+104.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,460 | $634.9K | 0.1% | +485+49.7% | Added | History |
| SRESempra | Stock | 8,903 | $635.3K | 0.1% | −463−4.9% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 19,703 | $645.5K | 0.1% | +19,703 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,880 | $646.3K | 0.1% | −16−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,750 | $648.3K | 0.1% | +12,750 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,418 | $651.7K | 0.1% | −1,062−19.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,580 | $653.1K | 0.1% | +74+0.3% | Added | – |
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% | – |