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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
ABTAbbott LaboratoriesStock4,795$652.2K0.1%−4,791−50.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,482$652.9K0.1%+103+7.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF27,186$664.4K0.1%−2,394−8.1%Reduced–
iShares Tr464288588MBS ETF7,128$669.2K0.1%−10,727−60.1%Reduced–
WFCWells Fargo & CompanyStock8,381$671.4K0.1%−8,298−49.8%ReducedHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA22,679$676.7K0.1%−2,837−11.1%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60015,687$679.1K0.1%−193−1.2%Reduced–
IBITiShares Bitcoin Trust ETFETF11,264$689.5K0.1%−4,286−27.6%ReducedHistory
Schwab International Equity ETF808524805ETF31,509$696.3K0.1%+2,208+7.5%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,702$697.7K0.1%+952+7.5%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,665$700.1K0.1%−21−0.1%Reduced–
iShares Tr464289420RUS TP200 VL ETF8,388$706.2K0.1%+3,241+63.0%Added–
Capital Group New Geography14021N105SHS25,232$726.9K0.1%+4,481+21.6%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A38,300$737.3K0.1%+2,550+7.1%AddedHistory
WMWaste Management IncStock3,252$744.0K0.1%−383−10.5%ReducedHistory
QXOQXO, Inc.COM NEW34,589$745.0K0.1%−613−1.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,775$745.9K0.1%−3,520−34.2%Reduced–
BMYBristol Myers Squibb CoStock16,159$748.0K0.1%−6,374−28.3%ReducedHistory
CVXChevron CorpStock5,292$757.8K0.1%−4,359−45.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,492$769.2K0.1%−713−5.0%Reduced–
CRMSalesforce, Inc.Stock2,856$778.7K0.1%−2,681−48.4%ReducedHistory
MAMastercard IncStock1,417$796.3K0.1%−2,423−63.1%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK54,719$798.9K0.1%−9,850−15.3%ReducedHistory
GLDSPDR Gold TrustETF2,626$800.4K0.1%−740−22.0%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT18,043$801.5K0.1%−4,703−20.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF14,649$807.2K0.1%−2,918−16.6%Reduced–
THGHanover Insurance Group, Inc.COM4,795$814.5K0.1%−215−4.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF11,135$819.9K0.1%−542−4.6%Reduced–
MSTRStrategy IncStock2,044$826.2K0.1%−1,931−48.6%ReducedHistory
GTLBGitlab Inc.CLASS A COM18,330$826.9K0.1%−1,782−8.9%ReducedHistory
NOWServiceNow, Inc.Stock812$834.8K0.1%−519−39.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,766$836.1K0.1%−3,833−36.2%Reduced–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV7,162$837.1K0.1%−11−0.2%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,468$842.5K0.1%+87+1.0%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI16,918$851.3K0.1%−11,009−39.4%Reduced–
GEGeneral Electric CoStock3,311$852.2K0.1%−1,571−32.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF9,791$864.1K0.1%−798−7.5%Reduced–
TAT&T Inc.Stock30,013$868.6K0.1%−14,304−32.3%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF17,254$876.9K0.1%+3,446+25.0%Added–
BABoeing CoStock4,234$887.1K0.1%−1,169−21.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB46,139$900.6K0.1%+14,637+46.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,715$908.7K0.2%−536−4.8%Reduced–
UBERUber Technologies, IncStock9,782$912.7K0.2%−3,006−23.5%ReducedHistory
CLColgate Palmolive CoStock10,072$915.5K0.2%−7,578−42.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,558$919.5K0.2%−41,313−70.2%Reduced–
Neos ETF Trust78433H501NEOS ENH INC 1-318,528$921.4K0.2%−4,662−20.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF8,466$925.2K0.2%−4,324−33.8%Reduced–
PLTRPalantir Technologies Inc.Stock6,860$935.2K0.2%−5,630−45.1%ReducedHistory
AMGNAmgen IncStock3,359$937.9K0.2%−761−18.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU10,365$944.2K0.2%+1,993+23.8%Added–
iShares Core High Dividend ETF46429B663ETF8,083$947.1K0.2%+132+1.7%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD29,795$955.8K0.2%+2,195+8.0%Added–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR28,874$969.3K0.2%−3,655−11.2%Reduced–
VGMInvesco Trust for Investment Grade MunicipalsCOM103,398$981.2K0.2%−120−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF31,066$987.9K0.2%−390−1.2%Reduced–
SOSouthern CoStock10,996$1.01M0.2%−10,656−49.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock32,564$1.01M0.2%+4,439+15.8%AddedHistory
PMPhilip Morris International Inc.Stock5,634$1.03M0.2%−1,238−18.0%ReducedHistory
METMetlife IncStock12,887$1.04M0.2%−686−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock13,100$1.04M0.2%−1,839−12.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,060$1.05M0.2%+29+1.4%AddedHistory
NOCNorthrop Grumman CorpStock2,116$1.06M0.2%−151−6.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN58,741$1.06M0.2%+58,741NewHistory
Schwab U.S. Small-Cap ETF808524607ETF42,119$1.07M0.2%+245+0.6%Added–
RTXRTX CorpStock7,464$1.09M0.2%−2,576−25.7%ReducedHistory
VZVerizon Communications IncStock25,414$1.10M0.2%−12,089−32.2%ReducedHistory
LMTLockheed Martin CorpStock2,391$1.11M0.2%−1,225−33.9%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF41,916$1.11M0.2%+5,949+16.5%Added–
VRTXVertex Pharmaceuticals IncStock2,546$1.13M0.2%−392−13.3%ReducedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER38,445$1.18M0.2%−5,280−12.1%Reduced–
ETHWBitwise Ethereum ETFSHS65,591$1.18M0.2%−17,829−21.4%ReducedHistory
IBMInternational Business Machines CorpStock4,020$1.19M0.2%−1,003−20.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,730$1.20M0.2%+24+0.9%Added–
PFEPfizer IncStock50,107$1.21M0.2%−7,957−13.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF19,101$1.22M0.2%+1,113+6.2%Added–
AEPAmerican Electric Power Co IncStock12,493$1.30M0.2%+470+3.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,561$1.30M0.2%−42−0.9%Reduced–
CBChubb LtdStock4,535$1.31M0.2%−2,834−38.5%ReducedHistory
KOCoca Cola CoStock18,624$1.32M0.2%−5,937−24.2%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL19,326$1.36M0.2%+6,565+51.4%Added–
DUKDuke Energy CORPStock11,642$1.37M0.2%−846−6.8%ReducedHistory
YUMYum Brands IncStock9,393$1.39M0.2%−292−3.0%ReducedHistory
iShares Flexible Income Active ETF092528603ETF26,476$1.40M0.2%−15,041−36.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,978$1.41M0.2%+450+3.1%Added–
EMREmerson Electric CoStock10,730$1.43M0.2%−1,949−15.4%ReducedHistory
NVONovo Nordisk A SADR21,223$1.46M0.2%−162−0.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF14,263$1.49M0.2%+65+0.5%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5029,413$1.53M0.3%+7,032+31.4%Added–
MCKMcKesson CorpStock2,099$1.54M0.3%−331−13.6%ReducedHistory
IAUiShares Gold TrustETF24,718$1.54M0.3%−3,828−13.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,284$1.60M0.3%−2,764−45.7%ReducedHistory
TRVTravelers Companies, Inc.Stock6,109$1.63M0.3%−225−3.6%ReducedHistory
TJXTJX Companies IncStock13,524$1.67M0.3%−9,331−40.8%ReducedHistory
IRMIron Mountain IncCOM16,305$1.67M0.3%−244−1.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF34,550$1.71M0.3%+34,550New–
DKNGDraftKings Inc.Stock39,915$1.71M0.3%+21,890+121.4%AddedHistory
BACBank of America CorpStock36,967$1.75M0.3%−8,981−19.5%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF44,845$1.79M0.3%+2,924+7.0%Added–
BLKBlackRock, Inc.Stock1,707$1.79M0.3%−102−5.6%ReducedHistory
DISWalt Disney CoStock14,509$1.80M0.3%−2,740−15.9%ReducedHistory

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