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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 42,005 | $1.34M | 0.2% | +3,560+9.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,325 | $1.36M | 0.2% | −653−4.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 9,265 | $1.41M | 0.2% | −128−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 24,770 | $1.42M | 0.2% | −4,643−15.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,675 | $1.43M | 0.2% | +182+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 11,865 | $1.47M | 0.2% | +223+1.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 39,645 | $1.48M | 0.2% | −270−0.7% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 31,573 | $1.57M | 0.2% | +13,045+70.4% | Added | – |
| MCKMcKesson Corp | Stock | 2,120 | $1.64M | 0.2% | +21+1.0% | Added | History |
| DISWalt Disney Co | Stock | 14,333 | $1.64M | 0.2% | −176−1.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 16,213 | $1.65M | 0.2% | −92−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,755 | $1.68M | 0.2% | +1,492+10.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 6,022 | $1.68M | 0.2% | −87−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,861 | $1.71M | 0.3% | −1,663−12.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,419 | $1.72M | 0.3% | +135+4.1% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 19,186 | $1.80M | 0.3% | −140−0.7% | Reduced | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 71,499 | $1.81M | 0.3% | +71,499 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,003 | $1.85M | 0.3% | +41+2.1% | Added | History |
| ETHWBitwise Ethereum ETF | SHS | 62,530 | $1.86M | 0.3% | −3,061−4.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,029 | $1.88M | 0.3% | −1,816−4.0% | Reduced | – |
| RKLBRocket Lab Corp | COM | 40,087 | $1.92M | 0.3% | −24,975−38.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 36,809 | $1.96M | 0.3% | +10,333+39.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,686 | $1.97M | 0.3% | −21−1.2% | Reduced | History |
| VVisa Inc. | Stock | 5,804 | $1.98M | 0.3% | −225−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,878 | $2.01M | 0.3% | +247+2.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,679 | $2.11M | 0.3% | +8,129+23.5% | Added | – |
| PEPPepsiCo Inc | Stock | 15,448 | $2.17M | 0.3% | +91+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,866 | $2.17M | 0.3% | −1,816−6.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,605 | $2.18M | 0.3% | −34−0.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,584 | $2.19M | 0.3% | +7,079+17.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,375 | $2.20M | 0.3% | +39+0.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,532 | $2.21M | 0.3% | +1,177+8.2% | Added | – |
| BACBank of America Corp | Stock | 43,021 | $2.22M | 0.3% | +6,054+16.4% | Added | History |
| ACNAccenture plc | Stock | 9,381 | $2.31M | 0.3% | +159+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,600 | $2.32M | 0.3% | −1,161−10.8% | Reduced | – |
| TDToronto Dominion Bank | Stock | 29,327 | $2.34M | 0.3% | −649−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,078 | $2.35M | 0.3% | +200+6.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,044 | $2.36M | 0.3% | −2,566−2.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,522 | $2.44M | 0.4% | +1,076+19.8% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 49,496 | $2.51M | 0.4% | −66−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,879 | $2.54M | 0.4% | −1,276−2.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,187 | $2.60M | 0.4% | −283−0.9% | Reduced | – |
| ORCLOracle Corp | Stock | 9,505 | $2.67M | 0.4% | −638−6.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,281 | $2.70M | 0.4% | +405+5.1% | Added | – |
| KLACKLA Corp | COM NEW | 2,590 | $2.79M | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 39,174 | $2.85M | 0.4% | +14,456+58.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,421 | $2.89M | 0.4% | −8,828−25.8% | Reduced | – |
| HONHoneywell International Inc | COM | 13,885 | $2.92M | 0.4% | −25−0.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,101 | $2.93M | 0.4% | +8,385+40.5% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 41,903 | $2.94M | 0.4% | +41,903 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 9,124 | $3.04M | 0.4% | −70−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 44,762 | $3.06M | 0.4% | −3,779−7.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,496 | $3.16M | 0.5% | −3,199−6.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,232 | $3.20M | 0.5% | −40,248−46.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,774 | $3.33M | 0.5% | −5−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,022 | $3.35M | 0.5% | +46+0.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,626 | $3.49M | 0.5% | +3,178+30.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,095 | $3.51M | 0.5% | +7,956+30.4% | Added | – |
| WMTWalmart Inc. | Stock | 35,297 | $3.64M | 0.5% | +1,237+3.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,841 | $3.91M | 0.6% | +1,465+5.8% | Added | – |
| JNJJohnson & Johnson | Stock | 21,279 | $3.95M | 0.6% | −44−0.2% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 64,556 | $4.00M | 0.6% | +45+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 26,824 | $4.12M | 0.6% | −1,570−5.5% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 68,171 | $4.24M | 0.6% | −262−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,626 | $4.48M | 0.7% | −884−4.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,238 | $4.55M | 0.7% | +53+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,721 | $4.59M | 0.7% | +230+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,260 | $4.92M | 0.7% | +208+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,294 | $4.98M | 0.7% | +20,883+31.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,141 | $5.05M | 0.7% | −236−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,825 | $5.19M | 0.8% | +139+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 12,190 | $5.42M | 0.8% | +32+0.3% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 162,117 | $6.14M | 0.9% | +31,562+24.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,880 | $6.30M | 0.9% | −540−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,434 | $6.91M | 1.0% | +53+0.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 33,075 | $7.35M | 1.1% | +2,269+7.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 237,079 | $7.57M | 1.1% | +5,251+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116,890 | $7.71M | 1.1% | +81,760+232.7% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 90,454 | $8.12M | 1.2% | −1,653−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,268 | $9.00M | 1.3% | −6,126−18.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 39,849 | $9.73M | 1.4% | +18,220+84.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,495 | $10.6M | 1.6% | +56+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,853 | $11.9M | 1.7% | −567−3.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 263,765 | $12.3M | 1.8% | +17,711+7.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,398 | $12.4M | 1.8% | +512+1.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,349 | $13.3M | 1.9% | +510+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 62,195 | $13.7M | 2.0% | −779−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,744 | $14.9M | 2.2% | +384+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,660 | $15.1M | 2.2% | −631−2.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 261,581 | $15.5M | 2.3% | +88,483+51.1% | Added | – |
| NVDANVIDIA Corp | Stock | 102,235 | $19.1M | 2.8% | +600+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 101,709 | $20.7M | 3.0% | +17,760+21.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,822 | $21.1M | 3.1% | −982−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 89,963 | $22.9M | 3.3% | −8,912−9.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,244 | $25.4M | 3.7% | +5,751+11.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,655 | $35.9M | 5.2% | +4,185+7.7% | Added | – |
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 |