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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 13,942 | $655.7K | 0.1% | +6,244+81.1% | Added | History |
| MASMasco Corp | COM | 9,555 | $664.5K | 0.1% | −681−6.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,470 | $664.7K | 0.1% | +1,467+29.3% | Added | History |
| APHAmphenol Corp | CL A | 10,266 | $673.4K | 0.1% | −278−2.6% | Reduced | History |
| RMDResmed Inc | COM | 3,045 | $681.6K | 0.1% | −564−15.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,247 | $688.7K | 0.1% | +46+2.1% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 25,516 | $689.2K | 0.1% | +275+1.1% | Added | – |
| AXPAmerican Express Co | Stock | 2,578 | $693.5K | 0.1% | +485+23.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 7,039 | $694.4K | 0.1% | −835−10.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,794 | $696.9K | 0.1% | −1,077−9.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 7,260 | $698.8K | 0.1% | +1,418+24.3% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,808 | $699.4K | 0.1% | +13,808 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,686 | $700.5K | 0.1% | +145+0.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 9,105 | $705.5K | 0.1% | +816+9.8% | Added | History |
| OKEONEOK Inc | COM | 7,141 | $708.5K | 0.1% | −167−2.3% | Reduced | History |
| MSMorgan Stanley | Stock | 6,103 | $712.0K | 0.1% | −544−8.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,907 | $712.2K | 0.1% | +10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,419 | $713.5K | 0.1% | −190−7.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 35,750 | $715.0K | 0.1% | +35,750 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,031 | $716.1K | 0.1% | +469+30.0% | Added | History |
| TPRTapestry, Inc. | COM | 10,199 | $718.1K | 0.1% | +92+0.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,796 | $721.1K | 0.1% | −1,349−18.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,908 | $721.3K | 0.1% | −619−17.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,346 | $721.4K | 0.1% | +357+8.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,205 | $722.0K | 0.1% | +64+0.5% | Added | – |
| CLXClorox Co | Stock | 4,912 | $723.3K | 0.1% | −409−7.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,550 | $727.9K | 0.1% | +4,273+37.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,372 | $729.8K | 0.1% | −796−8.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,750 | $737.4K | 0.1% | −565−8.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,322 | $748.6K | 0.1% | +4,322 | New | – |
| PGRProgressive Corp | Stock | 2,650 | $749.9K | 0.1% | −20−0.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,035 | $766.7K | 0.1% | −1,114−13.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,173 | $773.9K | 0.1% | +30.0% | Added | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 64,569 | $791.0K | 0.1% | −1,866−2.8% | Reduced | History |
| CMECME Group Inc. | COM | 2,988 | $792.6K | 0.1% | +264+9.7% | Added | History |
| BXBlackstone Inc. | COM | 5,688 | $795.1K | 0.1% | −310−5.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,381 | $817.0K | 0.1% | −257−3.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,341 | $817.4K | 0.1% | −196−7.7% | Reduced | History |
| AAAlcoa Corp | Stock | 26,866 | $819.4K | 0.1% | +26,866 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,311 | $827.2K | 0.1% | +3,417+118.1% | Added | – |
| WMWaste Management Inc | Stock | 3,635 | $841.5K | 0.1% | −949−20.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,556 | $851.9K | 0.1% | −5,237−29.4% | Reduced | History |
| SNASnap-on Inc | COM | 2,531 | $853.0K | 0.1% | −303−10.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 186 | $857.0K | 0.1% | +12+6.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,677 | $857.7K | 0.1% | −4,147−26.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,393 | $860.3K | 0.1% | −270−7.4% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 27,600 | $866.1K | 0.1% | +10,565+62.0% | Added | – |
| THGHanover Insurance Group, Inc. | COM | 5,010 | $871.4K | 0.1% | +38+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 35,967 | $897.4K | 0.1% | +1,752+5.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,187 | $902.5K | 0.1% | −5,860−24.4% | Reduced | – |
| BABoeing Co | Stock | 5,403 | $921.4K | 0.1% | +229+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 22,746 | $930.3K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 12,788 | $931.7K | 0.1% | +2,061+19.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,456 | $933.9K | 0.1% | +1,225+4.1% | Added | – |
| GTLBGitlab Inc. | CLASS A COM | 20,112 | $945.3K | 0.1% | −686−3.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,029 | $954.1K | 0.1% | +539+3.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,295 | $955.7K | 0.1% | −889−7.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,125 | $960.2K | 0.1% | −107−0.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,567 | $961.9K | 0.1% | +263+1.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,951 | $963.1K | 0.1% | +234+3.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,589 | $963.9K | 0.1% | −5,758−35.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,366 | $970.0K | 0.1% | +32+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,575 | $974.4K | 0.1% | −194−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,882 | $977.1K | 0.1% | +1,106+29.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,874 | $981.1K | 0.1% | −155−0.4% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 28,792 | $1.00M | 0.1% | +1,084+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,706 | $1.00M | 0.1% | −21−0.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,987 | $1.01M | 0.1% | +306+18.2% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 32,529 | $1.02M | 0.1% | +968+3.1% | Added | – |
| CMCSAComcast Corp | Stock | 27,771 | $1.02M | 0.1% | +5,835+26.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,381 | $1.03M | 0.1% | +15,328+217.3% | Added | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 103,518 | $1.03M | 0.1% | −1,023−1.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,228 | $1.03M | 0.1% | −665−11.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,251 | $1.05M | 0.1% | −7,262−39.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 12,490 | $1.05M | 0.1% | −2,221−15.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,331 | $1.06M | 0.1% | +148+12.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,327 | $1.07M | 0.1% | −1,058−16.6% | Reduced | History |
| LINLinde PLC | Stock | 2,337 | $1.09M | 0.1% | +10.0% | Added | History |
| METMetlife Inc | Stock | 13,573 | $1.09M | 0.1% | +62+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,872 | $1.09M | 0.1% | −726−9.6% | Reduced | History |
| ETHWBitwise Ethereum ETF | SHS | 83,420 | $1.09M | 0.1% | −7,937−8.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,988 | $1.11M | 0.1% | −6,069−25.2% | Reduced | – |
| MSTRStrategy Inc | Stock | 3,975 | $1.15M | 0.2% | −1,053−20.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,872 | $1.15M | 0.2% | +1,000+14.6% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 23,190 | $1.15M | 0.2% | +14,390+163.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,267 | $1.16M | 0.2% | +131+6.1% | Added | History |
| RKLBRocket Lab Corp | COM | 65,128 | $1.16M | 0.2% | +65,128 | New | History |
| SYKStryker Corp | Stock | 3,151 | $1.17M | 0.2% | −391−11.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,603 | $1.18M | 0.2% | −1,834−28.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 16,679 | $1.20M | 0.2% | +2,408+16.9% | Added | History |
| MDTMedtronic plc | Stock | 13,376 | $1.20M | 0.2% | −965−6.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,887 | $1.22M | 0.2% | −285−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,023 | $1.25M | 0.2% | +9+0.2% | Added | History |
| TAT&T Inc. | Stock | 44,317 | $1.25M | 0.2% | +391+0.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,657 | $1.26M | 0.2% | +1,808+63.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,599 | $1.27M | 0.2% | −362−3.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 8,239 | $1.27M | 0.2% | −482−5.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,586 | $1.27M | 0.2% | −609−6.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,120 | $1.28M | 0.2% | −66−1.6% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 43,725 | $1.30M | 0.2% | +3,465+8.6% | 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% | – |