Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 417
- +21 vs. Q3 2025
- Portfolio value
- $733.7M
- +$48.4M (+7.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZONEZone Frontier Inc. | CLASS B COM SHS | 68,275 | $17.8K | <0.1% | +57,800+551.8% | Added | History |
| RZLVRezolve AI PLC | ORD SHS | 13,842 | $35.6K | <0.1% | +13,842 | New | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 11,377 | $43.6K | <0.1% | +11,377 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 11,528 | $53.5K | <0.1% | +11,528 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 17,030 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 10,712 | $163.5K | <0.1% | −28,791−72.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 385 | $201.3K | <0.1% | +385 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,141 | $202.4K | <0.1% | +1,141 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,711 | $202.9K | <0.1% | +1,711 | New | – |
| BKNGBooking Holdings Inc. | Stock | 38 | $203.5K | <0.1% | +38 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,498 | $203.7K | <0.1% | +1,498 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,700 | $204.1K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 4,989 | $205.3K | <0.1% | +4,989 | New | History |
| FIGFigma, Inc. | Stock | 5,500 | $205.5K | <0.1% | +5,500 | New | History |
| TEAMAtlassian Corp | CL A | 1,268 | $205.6K | <0.1% | +1,268 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,954 | $207.2K | <0.1% | −1,192−23.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,069 | $207.4K | <0.1% | +1,069 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,108 | $207.8K | <0.1% | −3,799−48.0% | Reduced | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 8,346 | $210.1K | <0.1% | −2,741−24.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 817 | $210.3K | <0.1% | +22+2.8% | Added | History |
| MDTMedtronic plc | Stock | 2,191 | $210.4K | <0.1% | −113−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 881 | $212.4K | <0.1% | −20−2.2% | Reduced | History |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 3,767 | $215.0K | <0.1% | +3,767 | New | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,000 | $215.5K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 10,932 | $215.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 7,593 | $216.1K | <0.1% | −579−7.1% | Reduced | – |
| EAElectronic Arts Inc. | COM | 1,058 | $216.2K | <0.1% | +1+0.1% | Added | History |
| PCGPG&E Corp | Stock | 13,466 | $216.4K | <0.1% | +13,466 | New | History |
| XYZBlock, Inc. | CL A | 3,332 | $216.9K | <0.1% | +3,332 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,702 | $217.0K | <0.1% | −436−7.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,176 | $217.2K | <0.1% | −207−2.8% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 9,000 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,778 | $219.0K | <0.1% | −815−8.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,541 | $221.1K | <0.1% | +1,541 | New | – |
| ILMNIllumina, Inc. | COM | 1,686 | $221.1K | <0.1% | +1,686 | New | History |
| FDXFedEx Corp | Stock | 779 | $224.9K | <0.1% | +779 | New | History |
| BIDUBaidu, Inc. | ADR | 1,726 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 5,085 | $228.4K | <0.1% | +5,085 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,450 | $229.2K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,955 | $229.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,211 | $236.5K | <0.1% | +48+1.5% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 6,725 | $237.6K | <0.1% | +50+0.7% | Added | – |
| EIXEdison International | Stock | 3,973 | $238.5K | <0.1% | +3,973 | New | History |
| FASTFastenal Co | Stock | 5,990 | $240.4K | <0.1% | +22+0.4% | Added | History |
| INTCIntel Corp | Stock | 6,533 | $241.1K | <0.1% | +23+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 692 | $242.2K | <0.1% | −139−16.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 6,558 | $242.6K | <0.1% | +6,558 | New | History |
| APHAmphenol Corp | CL A | 1,823 | $246.3K | <0.1% | +43+2.4% | Added | History |
| EWBCEast West Bancorp Inc | COM | 2,221 | $249.6K | <0.1% | +36+1.6% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,198 | $252.1K | <0.1% | +304+16.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,944 | $253.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,053 | $258.4K | <0.1% | −4,199−57.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,686 | $258.6K | <0.1% | +2,686 | New | – |
| ECLEcolab Inc. | Stock | 987 | $259.1K | <0.1% | −13−1.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,743 | $259.7K | <0.1% | +83+5.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,484 | $260.6K | <0.1% | +349+30.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,078 | $261.3K | <0.1% | +1,078 | New | History |
| BSOLBitwise Solana Staking ETF | COM | 15,940 | $261.4K | <0.1% | +15,940 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 48,125 | $262.8K | <0.1% | +11,520+31.5% | Added | History |
| Roundhill ETF Trust77926X825 | COM | 9,025 | $265.0K | <0.1% | +9,025 | New | – |
| SLViShares Silver Trust | ETF | 4,178 | $269.1K | <0.1% | −1,747−29.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,358 | $269.7K | <0.1% | −2,233−19.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 11,597 | $270.7K | <0.1% | +2,493+27.4% | Added | – |
| MUMicron Technology Inc | Stock | 951 | $271.5K | <0.1% | +951 | New | History |
| iShares Tr464287861 | EUROPE ETF | 3,960 | $271.7K | <0.1% | −172−4.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,368 | $273.3K | <0.1% | +63+4.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,291 | $273.6K | <0.1% | −333−12.7% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,329 | $273.7K | <0.1% | +6,329 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,748 | $274.6K | <0.1% | +8+0.3% | Added | History |
| CORCencora, Inc. | Stock | 816 | $275.4K | <0.1% | +2+0.2% | Added | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 7,810 | $275.6K | <0.1% | +1,340+20.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,739 | $276.6K | <0.1% | +1,645+53.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,720 | $278.6K | <0.1% | −160−8.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,265 | $278.9K | <0.1% | +4,265 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,253 | $280.4K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,853 | $281.6K | <0.1% | +45+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,220 | $282.2K | <0.1% | +44+3.7% | Added | History |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 11,222 | $282.5K | <0.1% | +78+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,480 | $282.7K | <0.1% | −7−0.5% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,864 | $284.2K | <0.1% | +2,864 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,535 | $284.7K | <0.1% | +423+38.0% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,174 | $286.9K | <0.1% | +4,174 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 7,085 | $287.2K | <0.1% | +110+1.6% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,335 | $287.3K | <0.1% | −30−0.6% | Reduced | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 10,570 | $287.7K | <0.1% | 00.0% | Unchanged | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 31,262 | $288.2K | <0.1% | −4,635−12.9% | Reduced | History |
| NVSNovartis AG | ADR | 2,095 | $288.9K | <0.1% | −41−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,265 | $289.6K | <0.1% | +1,265 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 33,854 | $290.8K | <0.1% | +33,854 | New | History |
| SNOWSnowflake Inc. | Stock | 1,330 | $291.7K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,113 | $296.4K | <0.1% | −2,425−43.8% | Reduced | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 14,949 | $297.9K | <0.1% | +14,949 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,444 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,745 | $302.9K | <0.1% | +20+0.4% | Added | – |
| NDAQNasdaq, Inc. | COM | 3,161 | $307.0K | <0.1% | +10.0% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,450 | $307.9K | <0.1% | +50+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 552 | $316.3K | <0.1% | +34+6.6% | Added | History |
| MMM3M Co | Stock | 2,006 | $321.1K | <0.1% | +88+4.6% | Added | History |
| NEMNEWMONT Corp | Stock | 3,241 | $323.6K | <0.1% | +3,241 | New | History |
| DASHDoorDash, Inc. | Stock | 1,430 | $323.9K | <0.1% | +1,430 | New | 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 | – | $363.6K |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,044 | $2.36M | 0.3% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 33,795 | $1.09M | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,424 | $667.0K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,190 | $494.6K | 0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 14,949 | $374.8K | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,659 | $363.7K | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,838 | $353.8K | 0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,749 | $328.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,398 | $298.7K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,802 | $284.7K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,039 | $282.4K | <0.1% | History |
| MNTNMNTN, Inc. | CL A | 15,200 | $282.0K | <0.1% | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 11,719 | $261.8K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,857 | $260.1K | <0.1% | History |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 8,535 | $237.3K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,979 | $229.3K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,406 | $225.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,720 | $224.2K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,256 | $223.5K | <0.1% | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 2,231 | $220.7K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,688 | $209.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,623 | $209.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,836 | $208.8K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,840 | $206.8K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,996 | $202.7K | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 705 | $202.3K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,424 | $201.9K | <0.1% | History |
| LRNStride, Inc. | COM | 1,355 | $201.8K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,876 | $162.9K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 12,336 | $150.5K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 14,478 | $143.9K | <0.1% | History |