Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 396
- +24 vs. Q2 2025
- Portfolio value
- $685.3M
- +$79.6M (+13.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZONEZone Frontier Inc. | CLASS B COM SHS | 10,475 | $21.2K | <0.1% | +10,475 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 17,030 | $143.4K | <0.1% | +6,500+61.7% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 14,478 | $143.9K | <0.1% | +14,478 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 12,336 | $150.5K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 10,932 | $160.5K | <0.1% | −133−1.2% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,876 | $162.9K | <0.1% | +10,876 | New | History |
| LRNStride, Inc. | COM | 1,355 | $201.8K | <0.1% | +1,355 | New | History |
| DELLDell Technologies Inc. | Stock | 1,424 | $201.9K | <0.1% | +1,424 | New | History |
| LHLabcorp Holdings Inc. | Stock | 705 | $202.3K | <0.1% | +705 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,996 | $202.7K | <0.1% | +3,996 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 1,660 | $203.5K | <0.1% | −178−9.7% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,163 | $204.7K | <0.1% | +3,163 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,840 | $206.8K | <0.1% | +1,840 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,094 | $207.5K | <0.1% | +367+13.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,836 | $208.8K | <0.1% | +8,836 | New | – |
| FISVFiserv Inc | Stock | 1,623 | $209.3K | <0.1% | +116+7.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,688 | $209.4K | <0.1% | +2,688 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,894 | $211.3K | <0.1% | +1,894 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,383 | $212.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,104 | $213.1K | <0.1% | +9,104 | New | – |
| EAElectronic Arts Inc. | COM | 1,057 | $213.2K | <0.1% | +1,057 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,446 | $213.6K | <0.1% | −146−2.6% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,000 | $214.3K | <0.1% | +9,000 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 6,138 | $217.8K | <0.1% | −2,068−25.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,135 | $218.3K | <0.1% | −193−14.5% | Reduced | History |
| INTCIntel Corp | Stock | 6,510 | $218.4K | <0.1% | +6,510 | New | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 9,000 | $218.7K | <0.1% | +9,000 | New | – |
| MDTMedtronic plc | Stock | 2,304 | $219.5K | <0.1% | +2,304 | New | History |
| APHAmphenol Corp | CL A | 1,780 | $220.3K | <0.1% | −364−17.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 2,231 | $220.7K | <0.1% | −155−6.5% | Reduced | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 6,470 | $223.5K | <0.1% | +6,470 | New | – |
| LULUlululemon athletica inc. | Stock | 1,256 | $223.5K | <0.1% | +1,256 | New | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 11,087 | $223.6K | <0.1% | −555−4.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,112 | $224.1K | <0.1% | +1,112 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,720 | $224.2K | <0.1% | +126+1.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,450 | $224.3K | <0.1% | +150+4.5% | Added | – |
| MOAltria Group, Inc. | Stock | 3,406 | $225.0K | <0.1% | +3,406 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,591 | $226.4K | <0.1% | +484+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 901 | $226.6K | <0.1% | −213−19.1% | Reduced | History |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 8,172 | $226.7K | <0.1% | −1,269−13.4% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 1,726 | $227.4K | <0.1% | +1,726 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,955 | $227.5K | <0.1% | +3,955 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,979 | $229.3K | <0.1% | +3+0.1% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 6,675 | $231.8K | <0.1% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 2,185 | $232.6K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 795 | $233.4K | <0.1% | −37−4.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,588 | $234.5K | <0.1% | −227−2.6% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,700 | $235.8K | <0.1% | −10−0.1% | Reduced | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 8,535 | $237.3K | <0.1% | −1,460−14.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,593 | $245.2K | <0.1% | −15−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 518 | $247.0K | <0.1% | −20−3.7% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,944 | $249.7K | <0.1% | +180+6.5% | Added | – |
| SLViShares Silver Trust | ETF | 5,925 | $251.0K | <0.1% | +5,925 | New | History |
| CORCencora, Inc. | Stock | 814 | $254.4K | <0.1% | −244−23.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,305 | $255.7K | <0.1% | −44−3.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 455 | $256.0K | <0.1% | +455 | New | History |
| BIIBBiogen Inc. | COM | 1,857 | $260.1K | <0.1% | −45−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,740 | $261.6K | <0.1% | −11−0.4% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 11,719 | $261.8K | <0.1% | +11,719 | New | – |
| COPConocoPhillips | Stock | 2,769 | $261.9K | <0.1% | +51+1.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,253 | $262.4K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,146 | $269.0K | <0.1% | +5,146 | New | – |
| iShares Tr464287861 | EUROPE ETF | 4,132 | $270.6K | <0.1% | −930−18.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,000 | $273.8K | <0.1% | −76−7.1% | Reduced | History |
| NVSNovartis AG | ADR | 2,136 | $274.0K | <0.1% | −74−3.3% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 5,415 | $274.4K | <0.1% | +611+12.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,487 | $277.4K | <0.1% | −361−19.5% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,206 | $277.8K | <0.1% | −421−16.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,176 | $278.1K | <0.1% | −29−2.4% | Reduced | History |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 9,767 | $279.3K | <0.1% | +9,767 | New | – |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 11,144 | $279.5K | <0.1% | +240+2.2% | Added | – |
| NDAQNasdaq, Inc. | COM | 3,160 | $279.5K | <0.1% | +55+1.8% | Added | History |
| MNTNMNTN, Inc. | CL A | 15,200 | $282.0K | <0.1% | −147−1.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 2,039 | $282.4K | <0.1% | −5−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,802 | $284.7K | <0.1% | −359−7.0% | Reduced | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 10,570 | $284.8K | <0.1% | −475−4.3% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,975 | $288.5K | <0.1% | −1,619−18.8% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,365 | $290.8K | <0.1% | +100+1.9% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,725 | $291.4K | <0.1% | −55−1.2% | Reduced | – |
| FASTFastenal Co | Stock | 5,968 | $292.7K | <0.1% | +23+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 831 | $293.3K | <0.1% | +119+16.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,079 | $297.2K | <0.1% | +3,087+25.7% | Added | – |
| MMM3M Co | Stock | 1,918 | $297.7K | <0.1% | +44+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,398 | $298.7K | <0.1% | −1,526−22.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,331 | $300.2K | <0.1% | −105−7.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,444 | $302.3K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,260 | $302.7K | <0.1% | +147+7.0% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,400 | $304.5K | <0.1% | +50+0.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 405 | $307.4K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,199 | $308.8K | <0.1% | −574−9.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,148 | $313.1K | <0.1% | −48−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,312 | $314.3K | <0.1% | +365+38.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 704 | $314.7K | <0.1% | −23−3.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 494 | $315.6K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 7,358 | $315.8K | <0.1% | −116−1.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,880 | $316.8K | <0.1% | +1+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,958 | $322.3K | <0.1% | 00.0% | Unchanged | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 35,897 | $324.9K | <0.1% | −4,056−10.2% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,749 | $328.3K | <0.1% | +5,749 | New | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,730 | $332.5K | <0.1% | −302−3.0% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Chewy Inc16679L909 | CALL | – | $444.9K |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 77 | $445.8K | 0.1% | History |
| AAAlcoa Corp | Stock | 13,066 | $385.6K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,202 | $355.0K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,131 | $339.8K | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,556 | $279.6K | <0.1% | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,436 | $237.7K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 759 | $237.7K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,147 | $230.6K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,409 | $227.9K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,031 | $226.3K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,050 | $216.7K | <0.1% | History |
| HOLXHologic Inc | COM | 3,274 | $213.3K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,443 | $209.1K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,319 | $208.3K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,492 | $207.6K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,284 | $207.3K | <0.1% | – |
| SEICSEI Investments Co | COM | 2,241 | $201.4K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 43,386 | $164.9K | <0.1% | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 20,384 | $159.8K | <0.1% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,604 | $153.1K | <0.1% | History |