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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
372
−138 vs. Q1 2025
Portfolio value
$605.7M
−$141.5M (−18.9%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Claro Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF54,470$30.9M5.1%−3,971−6.8%Reduced–
MSFTMicrosoft CorpStock41,804$20.8M3.4%−12,246−22.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF48,493$20.6M3.4%−12,056−19.9%Reduced–
AAPLApple Inc.Stock98,875$20.3M3.3%−26,828−21.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF83,949$16.3M2.7%−1,819−2.1%Reduced–
NVDANVIDIA CorpStock101,635$16.1M2.7%−23,104−18.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF23,291$14.4M2.4%−22,077−48.7%ReducedHistory
AMZNAmazon Com IncStock62,974$13.8M2.3%−12,886−17.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF24,360$13.4M2.2%−1,121−4.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF67,839$12.4M2.0%−10,632−13.5%Reduced–
iShares Core S&P 500 ETF464287200ETF18,420$11.4M1.9%+1,130+6.5%Added–
iShares Tr46434V613CORE UNIVRSL USD246,054$11.4M1.9%−52,173−17.5%Reduced–
JPMJPMorgan Chase & CoStock38,886$11.3M1.9%−4,470−10.3%ReducedHistory
METAMeta Platforms, Inc.Stock14,439$10.7M1.8%−2,944−16.9%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT173,098$9.43M1.6%−12,937−7.0%Reduced–
AVGOBroadcom Inc.Stock33,394$9.21M1.5%−6,325−15.9%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF92,107$7.81M1.3%−12,562−12.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF231,828$6.77M1.1%−100,029−30.1%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF30,806$6.08M1.0%+4,343+16.4%Added–
iShares Tr464288877EAFE VALUE ETF87,480$5.55M0.9%+28,524+48.4%Added–
GOOGLAlphabet Inc.Stock28,381$5.00M0.8%−6,765−19.2%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX21,629$4.86M0.8%+9,113+72.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,686$4.77M0.8%−1,287−7.6%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF75,377$4.73M0.8%+1,414+1.9%Added–
GOOGAlphabet Inc.Stock26,420$4.69M0.8%−5,553−17.4%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF130,555$4.65M0.8%+114,779+727.6%Added–
PGProcter & Gamble CoStock28,394$4.52M0.7%−5,112−15.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,510$4.39M0.7%−1,527−7.6%Reduced–
XOMExxonMobil Holdings CorpCOM40,491$4.36M0.7%−2,803−6.5%ReducedHistory
HDHome Depot, Inc.Stock11,185$4.10M0.7%−1,188−9.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN64,756$4.09M0.7%+450+0.7%Added–
BITBBitwise Bitcoin ETFSHS BEN INT68,433$4.01M0.7%+12,197+21.7%AddedHistory
ABBVAbbVie Inc.Stock21,052$3.91M0.6%−1,568−6.9%ReducedHistory
TSLATesla, Inc.Stock12,158$3.86M0.6%−4,500−27.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF34,249$3.84M0.6%−761−2.2%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF64,511$3.82M0.6%−11,973−15.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM66,411$3.78M0.6%+459+0.7%Added–
NFLXNetflix IncStock2,779$3.72M0.6%−1,019−26.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK25,376$3.43M0.6%+5,030+24.7%Added–
CSCOCisco Systems, Inc.Stock48,541$3.37M0.6%+9,438+24.1%AddedHistory
WMTWalmart Inc.Stock34,060$3.33M0.5%−8,220−19.4%ReducedHistory
JNJJohnson & JohnsonStock21,323$3.26M0.5%−2,667−11.1%ReducedHistory
HONHoneywell International IncCOM13,910$3.24M0.5%−361−2.5%ReducedHistory
MCDMcDonalds CorpStock10,976$3.21M0.5%−2,616−19.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF51,695$3.21M0.5%+973+1.9%Added–
iShares S&P 100 ETF464287101ETF9,194$2.80M0.5%+4,537+97.4%Added–
ACNAccenture plcStock9,222$2.76M0.5%−736−7.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF26,139$2.66M0.4%+4,739+22.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,448$2.51M0.4%+333+3.3%Added–
First Tr Exchange-Traded FD33734H106SHS56,155$2.51M0.4%−597−1.1%Reduced–
SPDR Series Trust78464A805ST STR PR SP150032,470$2.43M0.4%−552−1.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB116,610$2.41M0.4%−580−0.5%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF49,562$2.37M0.4%+4,680+10.4%AddedHistory
RKLBRocket Lab CorpCOM65,062$2.33M0.4%−66−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF10,761$2.32M0.4%+10+0.1%Added–
KLACKLA CorpCOM NEW2,590$2.32M0.4%−96−3.6%ReducedHistory
LLYEli Lilly & CoStock2,878$2.24M0.4%−853−22.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF26,682$2.23M0.4%−15,230−36.3%Reduced–
ORCLOracle CorpStock10,143$2.22M0.4%−6,932−40.6%ReducedHistory
TDToronto Dominion BankStock29,976$2.20M0.4%−1,586−5.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF7,876$2.20M0.4%−98−1.2%Reduced–
VVisa Inc.Stock6,029$2.14M0.4%−3,696−38.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD43,639$2.14M0.4%+25,452+139.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF35,130$2.11M0.3%+4,396+14.3%Added–
iShares Tr46436E7180-3 MTH TREASURY20,716$2.09M0.3%+1,827+9.7%Added–
PEPPepsiCo IncStock15,357$2.03M0.3%−5,131−25.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF14,355$1.99M0.3%−1,844−11.4%Reduced–
UNHUnitedHealth Group IncStock6,336$1.98M0.3%−3,717−37.0%ReducedHistory
PANWPalo Alto Networks IncStock9,631$1.97M0.3%−704−6.8%ReducedHistory
ETNEaton Corp plcStock5,446$1.94M0.3%−379−6.5%ReducedHistory
COSTCostco Wholesale CorpStock1,962$1.94M0.3%−773−28.3%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF39,505$1.83M0.3%−19,029−32.5%Reduced–
DISWalt Disney CoStock14,509$1.80M0.3%−2,740−15.9%ReducedHistory
BLKBlackRock, Inc.Stock1,707$1.79M0.3%−102−5.6%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF44,845$1.79M0.3%+2,924+7.0%Added–
BACBank of America CorpStock36,967$1.75M0.3%−8,981−19.5%ReducedHistory
DKNGDraftKings Inc.Stock39,915$1.71M0.3%+21,890+121.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF34,550$1.71M0.3%+34,550New–
IRMIron Mountain IncCOM16,305$1.67M0.3%−244−1.5%ReducedHistory
TJXTJX Companies IncStock13,524$1.67M0.3%−9,331−40.8%ReducedHistory
TRVTravelers Companies, Inc.Stock6,109$1.63M0.3%−225−3.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,284$1.60M0.3%−2,764−45.7%ReducedHistory
IAUiShares Gold TrustETF24,718$1.54M0.3%−3,828−13.4%ReducedHistory
MCKMcKesson CorpStock2,099$1.54M0.3%−331−13.6%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5029,413$1.53M0.3%+7,032+31.4%Added–
iShares Tr464288414NATIONAL MUN ETF14,263$1.49M0.2%+65+0.5%Added–
NVONovo Nordisk A SADR21,223$1.46M0.2%−162−0.8%ReducedHistory
EMREmerson Electric CoStock10,730$1.43M0.2%−1,949−15.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,978$1.41M0.2%+450+3.1%Added–
iShares Flexible Income Active ETF092528603ETF26,476$1.40M0.2%−15,041−36.2%Reduced–
YUMYum Brands IncStock9,393$1.39M0.2%−292−3.0%ReducedHistory
DUKDuke Energy CORPStock11,642$1.37M0.2%−846−6.8%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL19,326$1.36M0.2%+6,565+51.4%Added–
KOCoca Cola CoStock18,624$1.32M0.2%−5,937−24.2%ReducedHistory
CBChubb LtdStock4,535$1.31M0.2%−2,834−38.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,561$1.30M0.2%−42−0.9%Reduced–
AEPAmerican Electric Power Co IncStock12,493$1.30M0.2%+470+3.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF19,101$1.22M0.2%+1,113+6.2%Added–
PFEPfizer IncStock50,107$1.21M0.2%−7,957−13.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,730$1.20M0.2%+24+0.9%Added–

Sold out since Q1 2025 (164)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Claro Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
KVYOKlaviyo, Inc.COM SER A1,648,873$49.9M6.7%History
MDTMedtronic plcStock13,376$1.20M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,872$1.15M0.2%–
SPGIS&P Global Inc.Stock1,987$1.01M0.1%History
SNASnap-on IncCOM2,531$853.0K0.1%History
SHWSherwin Williams CoCOM2,341$817.4K0.1%History
WECWec Energy Group, Inc.Stock7,035$766.7K0.1%History
PGRProgressive CorpStock2,650$749.9K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,322$748.6K0.1%–
EOGEOG Resources IncStock5,750$737.4K0.1%History
CLXClorox CoStock4,912$723.3K0.1%History
ITWIllinois Tool Works IncStock2,908$721.3K0.1%History
BROBrown & Brown, Inc.Stock5,796$721.1K0.1%History
TPRTapestry, Inc.COM10,199$718.1K0.1%History
APDAir Products & Chemicals, Inc.Stock2,419$713.5K0.1%History
WRBBerkley W R CorpCOM9,794$696.9K0.1%History
NTRSNorthern Trust CorpCOM7,039$694.4K0.1%History
RMDResmed IncCOM3,045$681.6K0.1%History
MASMasco CorpCOM9,555$664.5K0.1%History
Schwab Strategic Tr808524680LONG TERM US19,703$645.5K0.1%–
BDXBecton Dickinson & CoStock2,755$631.0K0.1%History
TMUST-Mobile US, Inc.Stock2,286$609.8K0.1%History
ZTSZoetis Inc.Stock3,570$587.8K0.1%History
iShares Inc46434G855MSCI GBL GOLD MN14,623$560.9K0.1%–
DCIDonaldson Co IncStock8,335$558.9K0.1%History
CVSCVS Health CorpStock8,234$557.8K0.1%History
NJRNew Jersey Resources CorpStock11,069$543.0K0.1%History
SPDR Series Trust78468R721STATE STREET SPD11,880$535.4K0.1%–
GGGGraco IncCOM6,397$534.2K0.1%History
MOAltria Group, Inc.Stock8,836$530.3K0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR9,644$525.3K0.1%History
ULTAUlta Beauty, Inc.Stock1,411$517.2K0.1%History
iShares Inc46434G822MSCI JAPAN ETF7,520$515.6K0.1%–
EMBJEmbraer S.A.ADR11,060$511.0K0.1%History
HSYHershey CoCOM2,926$500.4K0.1%History
VRNAVerona Pharma plcSPONSORED ADS7,867$499.5K0.1%History
VLOValero Energy CorpStock3,677$485.6K0.1%History
BCSBarclays PLCADR30,854$473.9K0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR34,474$469.5K0.1%History
CICigna GroupStock1,427$469.5K0.1%History
iShares Tr46429B291A RATE CP BD ETF9,671$459.7K0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP10,027$450.3K0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D12,726$445.9K0.1%History
DALDelta Air Lines, Inc.COM NEW10,217$445.5K0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS32,211$439.0K0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,616$437.6K0.1%–
BMAMacro Bank Inc.SPON ADR B5,742$433.6K0.1%History
TROWPrice T Rowe Group IncStock4,602$422.8K0.1%History
HMYHarmony Gold Mining Co LtdADR28,487$420.8K0.1%History
TXNTexas Instruments IncStock2,339$420.3K0.1%History
MPCMarathon Petroleum CorpStock2,857$416.3K0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I5,322$410.9K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,669$407.2K0.1%History
TEAMAtlassian CorpCL A1,903$403.8K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM620$393.5K0.1%History
VRSNVerisign IncCOM1,549$393.2K0.1%History
HWMHowmet Aerospace Inc.Stock2,988$387.6K0.1%History
ABNBAirbnb, Inc.Stock3,238$386.8K0.1%History
TTCToro CoCOM5,306$386.0K0.1%History
SAPSAP SEADR1,430$383.9K0.1%History
NDSNNordson CorpCOM1,889$381.0K0.1%History
iShares Tr46435G250HIGH YLD SYSTM B7,930$373.4K<0.1%–
BF.BBrown Forman CorpStock10,709$363.5K<0.1%History
AOSSmith A O CorpCOM5,496$359.2K<0.1%History
SESea LtdSPONSORD ADS2,665$347.8K<0.1%History
EAElectronic Arts Inc.COM2,396$346.3K<0.1%History
MELIMercadolibre IncCOM177$345.3K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS39,965$343.3K<0.1%History
DHIHorton D R IncCOM2,686$341.5K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,490$339.6K<0.1%History
DDDuPont de Nemours, Inc.COM4,465$333.4K<0.1%History
RELXRELX PLCSPONSORED ADR6,593$332.4K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A40,159$329.3K<0.1%History
UBSUBS Group AGStock10,733$328.7K<0.1%History
Calamos ETF Tr12811T811S&P 500 STRCTURD12,907$325.8K<0.1%–
LYFTLyft, Inc.CL A COM27,385$325.1K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,331$323.1K<0.1%–
iShares Tr464288513IBOXX HI YD ETF4,082$322.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,985$319.0K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF2,446$315.5K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF6,740$314.6K<0.1%–
SPOTSpotify Technology S.A.Stock567$311.9K<0.1%History
GRMNGarmin LtdSHS1,418$307.9K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,837$302.2K<0.1%–
WABWestinghouse Air Brake Technologies CorpStock1,664$301.8K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,732$300.6K<0.1%–
Calamos ETF Tr12811T712CALAMOS BIT 90 S12,088$290.3K<0.1%–
EIXEdison InternationalStock4,829$284.5K<0.1%History
DHRDanaher CorpStock1,381$283.1K<0.1%History
MMYTMakeMyTrip LtdStock2,857$280.0K<0.1%History
APOApollo Global Management, Inc.COM2,033$278.4K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF11,966$275.9K<0.1%–
ZMZoom Communications, Inc.Stock3,735$275.5K<0.1%History
MOHMolina Healthcare, Inc.COM824$271.4K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,536$271.1K<0.1%History
GWREGuidewire Software, Inc.COM1,444$270.5K<0.1%History
DDominion Energy, IncStock4,805$269.4K<0.1%History
KTKT CorpSPONSORED ADR15,100$267.4K<0.1%History
DEDeere & CoStock567$265.9K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,095$265.6K<0.1%History