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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
iShares MSCI Eafe ETF464287465ETF3,669$328.0K0.1%−66−1.8%Reduced–
BSTBlackRock Science & Technology TrustSHS8,594$328.0K0.1%+99+1.2%AddedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV10,032$329.8K0.1%−553−5.2%Reduced–
YUMCYum China Holdings, Inc.COM7,474$334.2K0.1%+37+0.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,615$335.5K0.1%+1,270+38.0%Added–
MNTNMNTN, Inc.CL A15,347$335.6K0.1%+15,347NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,131$339.8K0.1%−2,218−41.5%Reduced–
BNYBank of New York Mellon CorpStock3,740$340.7K0.1%−467−11.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,879$344.8K0.1%+449+31.4%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM39,953$345.6K0.1%−23,725−37.3%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,210$347.0K0.1%00.0%Unchanged–
GLWCorning IncCOM6,629$348.6K0.1%−260−3.8%ReducedHistory
GILDGilead Sciences, Inc.Stock3,202$355.0K0.1%−7,685−70.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF630$357.1K0.1%+630NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,941$358.2K0.1%+3,941New–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,624$359.5K0.1%−1,454−28.6%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,924$362.4K0.1%+625+9.9%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,409$364.9K0.1%−634−7.9%Reduced–
CMECME Group Inc.COM1,330$366.6K0.1%−1,658−55.5%ReducedHistory
LINLinde PLCStock789$370.3K0.1%−1,548−66.2%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF7,270$374.9K0.1%−5,065−41.1%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,096$378.3K0.1%+225+4.6%Added–
AAAlcoa CorpStock13,066$385.6K0.1%−13,800−51.4%ReducedHistory
AXPAmerican Express CoStock1,211$386.3K0.1%−1,367−53.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,105$388.4K0.1%−455−10.0%Reduced–
UPSUnited Parcel Service IncStock3,850$388.7K0.1%−550−12.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,109$393.1K0.1%+180+9.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,186$393.4K0.1%+520+14.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW727$395.1K0.1%−464−39.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,444$395.8K0.1%−290−6.1%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,359$396.6K0.1%+418+4.7%Added–
CCitigroup IncStock4,670$397.5K0.1%−3,713−44.3%ReducedHistory
ADIAnalog Devices IncStock1,674$398.3K0.1%−3,653−68.6%ReducedHistory
CHYMChime Financial, Inc.COM SHS CL A11,642$401.8K0.1%+11,642NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,988$404.4K0.1%+2,717+37.4%Added–
Calamos ETF Tr12811T852NASDAQ 100 STRU15,895$404.9K0.1%−705−4.2%Reduced–
Schwab US Aggregate Bond ETF808524839ETF17,517$407.1K0.1%+6,113+53.6%Added–
Victory Portfolios II92647N766VCSHS US 500 VOL4,652$409.2K0.1%+4,652New–
WisdomTree Tr97717W562US SMALLCAP FUND8,199$417.8K0.1%+248+3.1%Added–
iShares Core MSCI Europe ETF46434V738ETF6,392$423.2K0.1%−19,954−75.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,319$424.7K0.1%−1,579−20.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,984$425.3K0.1%−2,385−19.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,953$425.4K0.1%+562+6.0%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,799$432.8K0.1%+257+5.7%Added–
MNSTMonster Beverage CorpCOM6,909$432.8K0.1%+741+12.0%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM49,011$435.7K0.1%+24,603+100.8%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV5,771$437.8K0.1%−714−11.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,934$438.0K0.1%−2,412−55.5%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN25,500$439.4K0.1%+25,500NewHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU17,891$443.8K0.1%−1,262−6.6%Reduced–
BKNGBooking Holdings Inc.Stock77$445.8K0.1%−109−58.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,900$445.9K0.1%+74+1.3%Added–
BXBlackstone Inc.COM2,989$447.2K0.1%−2,699−47.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,518$451.7K0.1%−2,197−38.4%ReducedHistory
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF18,000$451.8K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,551$452.5K0.1%−2,024−56.6%ReducedHistory
PAYXPaychex IncStock3,152$458.5K0.1%−5,087−61.7%ReducedHistory
AMDAdvanced Micro Devices IncStock3,234$458.9K0.1%−3,236−50.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,232$463.8K0.1%−7,814−64.9%Reduced–
ADSKAutodesk, Inc.COM1,526$472.4K0.1%−477−23.8%ReducedHistory
GEVGE Vernova Inc.Stock905$479.0K0.1%−489−35.1%ReducedHistory
CMCSAComcast CorpStock13,433$479.4K0.1%−14,338−51.6%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,868$482.2K0.1%+887+11.1%Added–
iShares Tr464287622RUS 1000 ETF1,450$492.4K0.1%−202−12.2%Reduced–
UFPIUfp Industries IncCOM5,006$497.4K0.1%−469−8.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,857$500.0K0.1%+49+2.7%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF14,236$503.2K0.1%−656−4.4%Reduced–
MTZMastec IncCOM3,013$513.5K0.1%−1,649−35.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,512$514.1K0.1%+541+27.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,870$523.3K0.1%−32−1.7%Reduced–
QCOMQualcomm IncStock3,295$524.8K0.1%−5,532−62.7%ReducedHistory
TTTrane Technologies plcSHS1,203$526.1K0.1%−605−33.5%ReducedHistory
SYKStryker CorpStock1,338$529.3K0.1%−1,813−57.5%ReducedHistory
Federated Hermes ETF Trust31423L305US STRATEGIC DIV19,310$530.2K0.1%+2,225+13.0%Added–
NADNuveen Quality Municipal Income FundCOM47,197$532.9K0.1%−5,100−9.8%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF12,250$533.9K0.1%−1,290−9.5%Reduced–
MSMorgan StanleyStock3,826$538.9K0.1%−2,277−37.3%ReducedHistory
OKEONEOK IncCOM6,603$539.0K0.1%−538−7.5%ReducedHistory
NKENIKE, Inc.Stock7,623$541.5K0.1%−7,406−49.3%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE39,503$543.3K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,809$548.9K0.1%+12+0.4%Added–
ROKRockwell Automation, IncStock1,674$556.1K0.1%+19+1.1%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ21,877$558.1K0.1%−438−2.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F8,249$569.9K0.1%−353−4.1%Reduced–
LAZLazard, Inc.COM11,899$570.9K0.1%−56−0.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,264$573.4K0.1%−4,454−66.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,269$575.0K0.1%+1,524+32.1%Added–
SBUXStarbucks CorpStock6,320$579.1K0.1%−7,435−54.1%ReducedHistory
SHOPShopify Inc.Stock5,026$579.8K0.1%−1,237−19.8%ReducedHistory
AMATApplied Materials IncStock3,195$584.9K0.1%−1,712−34.9%ReducedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF16,563$587.8K0.1%−12,229−42.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,036$595.4K0.1%−2,275−36.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,507$613.0K0.1%+751+11.1%Added–
ESEversource EnergyStock9,701$617.2K0.1%+347+3.7%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF10,514$628.0K0.1%+5,362+104.1%Added–
MDLZMondelez International, Inc.Stock9,333$629.4K0.1%−3,223−25.7%ReducedHistory
ESSEssex Property Trust, Inc.COM2,231$632.2K0.1%−16−0.7%ReducedHistory
SRESempraStock8,522$645.7K0.1%−381−4.3%ReducedHistory
ENVXEnovix CorpCOM62,728$648.6K0.1%+62,728NewHistory
iShares Tr464287762US HLTHCARE ETF11,489$648.9K0.1%+11,489New–

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