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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 7,252 | $594.9K | 0.1% | +623+9.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,252 | $598.9K | 0.1% | +7,252 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,020 | $600.9K | 0.1% | +1,834+43.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,254 | $603.3K | 0.1% | +23+1.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,100 | $618.6K | 0.1% | +582+16.5% | Added | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 21,742 | $622.3K | 0.1% | +2,432+12.6% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 17,487 | $625.2K | 0.1% | +924+5.6% | Added | – |
| LAZLazard, Inc. | COM | 11,899 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,967 | $630.7K | 0.1% | +141+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 7,627 | $639.3K | 0.1% | −754−9.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,124 | $639.5K | 0.1% | −71−2.2% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 33,639 | $641.2K | 0.1% | −950−2.7% | Reduced | History |
| ENVXEnovix Corp | COM | 64,578 | $643.8K | 0.1% | +1,850+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,733 | $647.7K | 0.1% | −123−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,156 | $657.3K | 0.1% | −261−18.4% | Reduced | History |
| MTZMastec Inc | COM | 3,126 | $665.2K | 0.1% | +113+3.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,424 | $667.0K | 0.1% | +14,424 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,718 | $672.8K | 0.1% | −828−32.5% | Reduced | History |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 25,503 | $680.2K | 0.1% | +25,503 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,482 | $687.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,974 | $695.4K | 0.1% | +467+6.2% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,158 | $716.9K | 0.1% | −230−2.7% | Reduced | – |
| ESEversource Energy | Stock | 10,100 | $718.5K | 0.1% | +399+4.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 12,253 | $719.5K | 0.1% | +764+6.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,814 | $720.4K | 0.1% | +149+0.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,691 | $723.5K | 0.1% | +655+16.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,922 | $742.7K | 0.1% | −1,727−11.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 16,543 | $746.1K | 0.1% | +384+2.4% | Added | History |
| SHOPShopify Inc. | Stock | 5,026 | $746.9K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 815 | $750.5K | 0.1% | +3+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,665 | $751.3K | 0.1% | +401+17.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 32,499 | $756.6K | 0.1% | +990+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,691 | $757.9K | 0.1% | +40.0% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 23,009 | $762.7K | 0.1% | +330+1.5% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 41,608 | $766.0K | 0.1% | +3,308+8.6% | Added | History |
| SRESempra | Stock | 8,524 | $767.0K | 0.1% | +20.0% | Added | History |
| CLColgate Palmolive Co | Stock | 9,657 | $772.0K | 0.1% | −415−4.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,039 | $783.4K | 0.1% | −727−10.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,690 | $797.3K | 0.1% | +2,421+38.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,365 | $800.8K | 0.1% | −127−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,851 | $809.0K | 0.1% | +2,149+15.7% | Added | – |
| GTLBGitlab Inc. | CLASS A COM | 18,090 | $815.5K | 0.1% | −240−1.3% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 26,490 | $818.5K | 0.1% | +1,258+5.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,808 | $821.8K | 0.1% | +33+0.5% | Added | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 53,740 | $826.5K | 0.1% | −979−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 30,031 | $848.1K | 0.1% | +18+0.1% | Added | History |
| CVXChevron Corp | Stock | 5,542 | $860.7K | 0.1% | +250+4.7% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 85,837 | $868.7K | 0.1% | −17,561−17.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,313 | $869.0K | 0.1% | −1,153−13.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,026 | $869.8K | 0.1% | −5,040−16.2% | Reduced | – |
| THGHanover Insurance Group, Inc. | COM | 4,796 | $871.2K | 0.1% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 18,693 | $872.9K | 0.1% | +650+3.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,389 | $874.0K | 0.1% | −245−4.3% | Reduced | History |
| BABoeing Co | Stock | 4,068 | $877.9K | 0.1% | −166−3.9% | Reduced | History |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 19,783 | $886.1K | 0.1% | +13,312+205.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,476 | $886.6K | 0.1% | +20,476 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,697 | $887.6K | 0.1% | +6,511+23.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,156 | $894.6K | 0.1% | −6−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,172 | $895.1K | 0.1% | −187−5.6% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,118 | $895.3K | 0.1% | +200+1.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 18,054 | $920.6K | 0.1% | +800+4.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,592 | $921.5K | 0.1% | −34−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 47,609 | $931.2K | 0.1% | +1,470+3.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,942 | $941.3K | 0.1% | −50,814−78.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,579 | $947.6K | 0.1% | +3,315+29.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,639 | $955.4K | 0.1% | +171+2.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 9,773 | $957.5K | 0.1% | −9−0.1% | Reduced | History |
| SOSouthern Co | Stock | 10,253 | $971.7K | 0.1% | −743−6.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,192 | $999.8K | 0.1% | +477+4.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,315 | $1.01M | 0.1% | +7,507+197.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,829 | $1.01M | 0.1% | −4,272−22.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,029 | $1.01M | 0.1% | +288+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,564 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,393 | $1.02M | 0.1% | +82+2.5% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 28,650 | $1.03M | 0.2% | −224−0.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,417 | $1.04M | 0.2% | +52+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,464 | $1.05M | 0.2% | −636−4.9% | Reduced | History |
| METMetlife Inc | Stock | 12,732 | $1.05M | 0.2% | −155−1.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,147 | $1.05M | 0.2% | +87+4.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,620 | $1.06M | 0.2% | +2,062+11.7% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 32,759 | $1.08M | 0.2% | +2,964+9.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,822 | $1.08M | 0.2% | +739+9.1% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 33,795 | $1.09M | 0.2% | +33,795 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,263 | $1.10M | 0.2% | +2,472+25.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,903 | $1.10M | 0.2% | −117−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,379 | $1.12M | 0.2% | −35−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,312 | $1.15M | 0.2% | −79−3.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,019 | $1.17M | 0.2% | −204−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 17,665 | $1.17M | 0.2% | −959−5.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,380 | $1.18M | 0.2% | +261+0.6% | Added | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 48,146 | $1.20M | 0.2% | +48,146 | New | – |
| PFEPfizer Inc | Stock | 47,959 | $1.22M | 0.2% | −2,148−4.3% | Reduced | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 45,469 | $1.25M | 0.2% | +45,469 | New | – |
| NOCNorthrop Grumman Corp | Stock | 2,118 | $1.29M | 0.2% | +2+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,093 | $1.29M | 0.2% | +233+3.4% | Added | History |
| CBChubb Ltd | Stock | 4,609 | $1.30M | 0.2% | +74+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,713 | $1.30M | 0.2% | −17−0.6% | Reduced | – |
| RTXRTX Corp | Stock | 7,791 | $1.30M | 0.2% | +327+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 47,216 | $1.31M | 0.2% | +5,300+12.6% | Added | – |
| EMREmerson Electric Co | Stock | 10,175 | $1.33M | 0.2% | −555−5.2% | Reduced | History |
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 |