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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
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10,530$84.7K<0.1%+10,530NewHistory
PSECProspect Capital CorpCOM27,165$86.4K<0.1%−30.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM12,336$93.8K<0.1%+12,336NewHistory
WBDWarner Bros. Discovery, Inc.Stock11,107$127.3K<0.1%+11,107NewHistory
RIVNRivian Automotive, Inc.Stock11,065$152.0K<0.1%−77−0.7%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,604$153.1K<0.1%−1,878−15.0%ReducedHistory
VGIVirtus Global Multi-Sector Income FundCOM20,384$159.8K<0.1%−8,255−28.8%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM23,735$163.3K<0.1%+23,735NewHistory
VVRInvesco Senior Income TrustCOM43,386$164.9K<0.1%−36,398−45.6%ReducedHistory
SEICSEI Investments CoCOM2,241$201.4K<0.1%+2,241NewHistory
PYPLPayPal Holdings, Inc.Stock2,727$202.7K<0.1%−4,763−63.6%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,383$203.3K<0.1%+7,383New–
LRCXLam Research CorpStock2,113$205.7K<0.1%−2,295−52.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF947$205.9K<0.1%−4,281−81.9%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,300$206.5K<0.1%+3,300New–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,284$207.3K<0.1%−4,497−35.2%Reduced–
AWKAmerican Water Works Company, Inc.Stock1,492$207.6K<0.1%−2,926−66.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,319$208.3K<0.1%−673−13.5%Reduced–
CATCaterpillar IncStock538$209.0K<0.1%−836−60.8%ReducedHistory
AIGAmerican International Group, Inc.Stock2,443$209.1K<0.1%−2,417−49.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,838$209.9K<0.1%−3,407−65.0%ReducedHistory
APHAmphenol CorpCL A2,144$211.7K<0.1%−8,122−79.1%ReducedHistory
HOLXHologic IncCOM3,274$213.3K<0.1%−48−1.4%ReducedHistory
RBLXRoblox CorpStock2,044$215.0K<0.1%−2,787−57.7%ReducedHistory
FTNTFortinet, Inc.Stock2,050$216.7K<0.1%−5,210−71.8%ReducedHistory
APPAppLovin CorpCOM CL A627$219.5K<0.1%−1,112−63.9%ReducedHistory
EWBCEast West Bancorp IncCOM2,185$220.6K<0.1%−814−27.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY9,594$221.3K<0.1%+9,594New–
SWKSSkyworks Solutions, Inc.Stock2,976$221.8K<0.1%−1,403−32.0%ReducedHistory
Capital Group Core Balanced14021D107SHS6,675$223.2K<0.1%+40+0.6%Added–
CMGChipotle Mexican Grill IncCOM4,031$226.3K<0.1%−14−0.3%ReducedHistory
ARMArm Holdings PLCADR1,409$227.9K<0.1%+1,409NewHistory
BSXBoston Scientific CorpStock2,147$230.6K<0.1%−427−16.6%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,764$232.3K<0.1%−25−0.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF8,815$233.6K<0.1%−3,903−30.7%Reduced–
iShares Tr464287721U.S. TECH ETF1,349$233.7K<0.1%+1,349New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,992$235.6K<0.1%+11,992New–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX2,386$235.8K<0.1%+2,386New–
iShares Tr46434V647GLOBAL REIT ETF9,608$237.3K<0.1%−3,300−25.6%Reduced–
RCLRoyal Caribbean Cruises LtdCOM759$237.7K<0.1%−1,050−58.0%ReducedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,436$237.7K<0.1%+760+9.9%Added–
Innovator ETFs Trust45784N502US SMALL CAP MNG9,441$237.9K<0.1%−2,281−19.5%Reduced–
BIIBBiogen Inc.COM1,902$238.9K<0.1%−975−33.9%ReducedHistory
FCXFreeport-McMoran IncStock5,592$242.4K<0.1%−2,712−32.7%ReducedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM4,804$243.4K<0.1%+4,804New–
COPConocoPhillipsStock2,718$243.9K<0.1%−3,325−55.0%ReducedHistory
LOWLowes Companies IncStock1,114$247.2K<0.1%−1,041−48.3%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF6,710$248.9K<0.1%−105−1.5%Reduced–
FASTFastenal CoStock5,945$249.7K<0.1%−1,805−23.3%ReducedConverted for a 2-for-1 splitHistory
SCHWSchwab Charles CorpStock2,751$251.0K<0.1%−2,117−43.5%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT4,780$252.2K<0.1%−1,582−24.9%Reduced–
ADPAutomatic Data Processing IncStock832$256.7K<0.1%−1,090−56.7%ReducedHistory
Innovator ETFs Trust45784N759US SMALL CAP PWR9,995$259.8K<0.1%−655−6.2%Reduced–
FISVFiserv IncStock1,507$259.8K<0.1%−470−23.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM494$265.0K<0.1%−194−28.2%ReducedHistory
NVSNovartis AGADR2,210$267.5K<0.1%+91+4.3%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT8,206$269.9K<0.1%+8,206New–
MPLXMPLX LPCOM UNIT REP LTD5,253$270.6K<0.1%00.0%UnchangedHistory
Invesco Actively Managed ETF46090A739SHORT DRTN BOND10,904$272.4K<0.1%−1,054−8.8%Reduced–
Neos ETF Trust78433H675NASDAQ 100 HIGH5,265$273.8K<0.1%−890−14.5%Reduced–
ADBEAdobe Inc.Stock712$275.6K<0.1%−495−41.0%ReducedHistory
UNPUnion Pacific CorpStock1,205$277.3K<0.1%−674−35.9%ReducedHistory
NDAQNasdaq, Inc.COM3,105$277.7K<0.1%+208+7.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,444$278.3K<0.1%+150+11.6%Added–
DGXQuest Diagnostics IncCOM1,556$279.6K<0.1%−249−13.8%ReducedHistory
BABAAlibaba Group Holding LtdADR2,473$280.4K<0.1%+890+56.2%AddedHistory
PHParker-Hannifin CorpStock405$282.8K<0.1%−274−40.4%ReducedHistory
MMM3M CoStock1,874$285.3K<0.1%−1,251−40.0%ReducedHistory
ECLEcolab Inc.Stock1,076$289.9K<0.1%−2,317−68.3%ReducedHistory
Calamos ETF Tr12811T860NASDAQ 100 STRUC11,045$291.0K<0.1%−390−3.4%Reduced–
NEENextera Energy IncStock4,196$291.3K<0.1%−1,313−23.8%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF6,350$292.4K<0.1%+50+0.8%Added–
ETHEGrayscale Ethereum Staking ETFETF14,033$292.7K<0.1%−5,648−28.7%ReducedHistory
AMTAmerican Tower CorpREIT1,328$293.5K<0.1%−834−38.6%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW12,439$295.1K<0.1%+12,439NewHistory
iShares Tr464287549EXPND TEC SC ETF2,627$295.1K<0.1%−684−20.7%Reduced–
GMGeneral Motors CoCOM6,046$297.5K<0.1%−7,896−56.6%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5003,047$297.8K<0.1%+447+17.2%Added–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO15,138$298.5K<0.1%−68−0.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock738$299.2K<0.1%−284−27.8%ReducedHistory
Roundhill ETF Trust77926X502BITCOIN COVERED6,471$301.8K<0.1%−283−4.2%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,958$302.1K<0.1%−3,503−41.4%Reduced–
ANETArista Networks, Inc.Stock2,957$302.5K<0.1%−6,148−67.5%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,282$305.5K0.1%+2,140+51.7%Added–
URIUnited Rentals, Inc.COM407$306.7K0.1%−36−8.1%ReducedHistory
XELXcel Energy IncStock4,530$308.5K0.1%−788−14.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A22,550$309.4K0.1%−201−0.9%ReducedHistory
Tidal Trust II88636J816RETURN STCKD US13,350$311.3K0.1%+507+3.9%Added–
iShares Core S&P U.S. Growth ETF464287671ETF2,074$311.9K0.1%−433−17.3%Reduced–
ULUnilever PLCSPON ADR NEW5,161$315.7K0.1%−308−5.6%ReducedHistory
CORCencora, Inc.Stock1,058$317.3K0.1%−139−11.6%ReducedHistory
AZZAzz IncCOM3,369$318.3K0.1%+10.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,808$318.8K0.1%−2,944−43.6%Reduced–
iShares Tr464287861EUROPE ETF5,062$320.2K0.1%+5,062New–
SNOWSnowflake Inc.Stock1,436$321.3K0.1%−1,518−51.4%ReducedHistory
ELVElevance Health, Inc.Stock828$322.1K0.1%−632−43.3%ReducedHistory
GSGoldman Sachs Group IncStock457$323.2K0.1%−268−37.0%ReducedHistory
First Tr Exchange-Traded FD336917109SHS7,729$323.6K0.1%+58+0.8%Added–
First Trust Financials Alphadex Fund33734X135ETF5,773$323.7K0.1%+360+6.7%Added–
Vanguard Morningstar Value ETF922908744ETF1,848$326.6K0.1%−287−13.4%Reduced–

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