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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 7,677 | $333.3K | <0.1% | −52−0.7% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,985 | $334.7K | <0.1% | −62−2.0% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 12,679 | $335.5K | <0.1% | −671−5.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,053 | $338.5K | <0.1% | +203+5.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,697 | $345.2K | 0.1% | +28+0.8% | Added | – |
| CMECME Group Inc. | COM | 1,282 | $346.5K | 0.1% | −48−3.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,122 | $349.2K | 0.1% | +48+2.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,084 | $350.2K | 0.1% | +256+30.9% | Added | History |
| CMCSAComcast Corp | Stock | 11,152 | $350.4K | 0.1% | −2,281−17.0% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 6,174 | $353.5K | 0.1% | −1,096−15.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,838 | $353.8K | 0.1% | +13,838 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,873 | $354.0K | 0.1% | −571−12.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 731 | $354.8K | 0.1% | −7−0.9% | Reduced | History |
| GMGeneral Motors Co | COM | 5,865 | $357.6K | 0.1% | −181−3.0% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 36,605 | $358.4K | 0.1% | +12,870+54.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 22,550 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,617 | $361.7K | 0.1% | +20.0% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,659 | $363.7K | 0.1% | −437−8.6% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,531 | $365.4K | 0.1% | +10.0% | Added | History |
| LINLinde PLC | Stock | 771 | $366.4K | 0.1% | −18−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,894 | $366.8K | 0.1% | −258−8.2% | Reduced | History |
| AZZAzz Inc | COM | 3,372 | $368.0K | 0.1% | +3+0.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,703 | $368.5K | 0.1% | −1,814−10.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,941 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 464 | $369.3K | 0.1% | +7+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $371.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,478 | $372.3K | 0.1% | +69+0.9% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 14,949 | $374.8K | 0.1% | −189−1.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 630 | $375.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,156 | $384.0K | 0.1% | −55−4.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 407 | $388.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,902 | $391.2K | 0.1% | +278+7.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,347 | $392.8K | 0.1% | −2,902−35.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,282 | $392.8K | 0.1% | −5,853−52.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,686 | $394.8K | 0.1% | −673−7.2% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,045 | $395.7K | 0.1% | +1,763+28.1% | Added | – |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 15,245 | $398.4K | 0.1% | −650−4.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,907 | $401.3K | 0.1% | +7,907 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,114 | $411.2K | 0.1% | +9+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,700 | $415.1K | 0.1% | −288−2.9% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,999 | $415.9K | 0.1% | −772−13.4% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 6,227 | $419.1K | 0.1% | −682−9.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,915 | $424.7K | 0.1% | −42−1.4% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 25,500 | $426.1K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,125 | $427.0K | 0.1% | +16+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,459 | $428.5K | 0.1% | −411−22.0% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 47,228 | $430.2K | 0.1% | −1,783−3.6% | Reduced | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 16,951 | $432.8K | 0.1% | −940−5.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,077 | $433.7K | 0.1% | −242−3.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,733 | $442.2K | 0.1% | −501−15.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,928 | $450.6K | 0.1% | +28+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,639 | $451.2K | 0.1% | −314−3.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,532 | $452.5K | 0.1% | +59+2.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,804 | $454.1K | 0.1% | −180−1.8% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 18,000 | $457.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,214 | $458.9K | 0.1% | +15+0.2% | Added | – |
| APPAppLovin Corp | COM CL A | 647 | $464.9K | 0.1% | +20+3.2% | Added | History |
| PSECProspect Capital Corp | COM | 169,865 | $467.1K | 0.1% | +142,700+525.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,195 | $467.6K | 0.1% | −37−0.9% | Reduced | – |
| UFPIUfp Industries Inc | COM | 5,003 | $467.7K | 0.1% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,526 | $469.8K | 0.1% | −3,035−66.5% | Reduced | – |
| CCitigroup Inc | Stock | 4,676 | $474.6K | 0.1% | +6+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,362 | $475.3K | 0.1% | +622+16.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,978 | $475.3K | 0.1% | +586+9.2% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 40,747 | $476.3K | 0.1% | −6,450−13.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,290 | $477.0K | 0.1% | −48−3.6% | Reduced | History |
| OKEONEOK Inc | COM | 6,565 | $479.0K | 0.1% | −38−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,376 | $479.0K | 0.1% | −492−5.5% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,033 | $480.9K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,525 | $484.4K | 0.1% | −1−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,643 | $487.9K | 0.1% | −1,152−24.0% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 12,529 | $490.9K | 0.1% | +90+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 5,807 | $491.2K | 0.1% | −513−8.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,346 | $491.9K | 0.1% | −104−7.2% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,992 | $492.2K | 0.1% | +193+4.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,190 | $494.6K | 0.1% | +12,190 | New | – |
| TTTrane Technologies plc | SHS | 1,186 | $500.4K | 0.1% | −17−1.4% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 13,368 | $501.3K | 0.1% | −868−6.1% | Reduced | – |
| WMWaste Management Inc | Stock | 2,295 | $506.8K | 0.1% | −957−29.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,823 | $510.0K | 0.1% | −34−1.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,847 | $515.9K | 0.1% | −87−4.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,414 | $517.0K | 0.1% | −209−2.7% | Reduced | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 9,403 | $525.6K | 0.1% | +9,403 | New | History |
| iShares Tr464288588 | MBS ETF | 5,538 | $527.0K | 0.1% | −1,590−22.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,193 | $531.2K | 0.1% | −102−3.1% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,936 | $540.1K | 0.1% | +1,284+27.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,586 | $540.9K | 0.1% | +35+2.3% | Added | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 8,411 | $547.9K | 0.1% | +8,411 | New | – |
| ADIAnalog Devices Inc | Stock | 2,234 | $548.9K | 0.1% | +560+33.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,932 | $558.0K | 0.1% | −401−4.3% | Reduced | History |
| BXBlackstone Inc. | COM | 3,290 | $562.1K | 0.1% | +301+10.1% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 21,642 | $568.2K | 0.1% | −235−1.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 925 | $568.9K | 0.1% | +20+2.2% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,192 | $571.0K | 0.1% | −1,322−12.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,010 | $572.0K | 0.1% | −240−2.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,808 | $582.6K | 0.1% | −236−11.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,825 | $583.4K | 0.1% | +16+0.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,675 | $585.5K | 0.1% | +1+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,739 | $591.1K | 0.1% | +227+9.0% | Added | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 39,503 | $593.7K | 0.1% | 00.0% | Unchanged | – |
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 |