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 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 6,444 | $327.3K | <0.1% | +998+18.3% | Added | History |
| PAYXPaychex Inc | Stock | 2,928 | $328.5K | <0.1% | +34+1.2% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,602 | $329.0K | <0.1% | −572−9.3% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 408 | $330.2K | <0.1% | +1+0.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,969 | $330.7K | <0.1% | −153−7.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,295 | $333.4K | <0.1% | +13,295 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,968 | $333.5K | <0.1% | +10+0.2% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,577 | $333.8K | <0.1% | +2,577 | New | – |
| XELXcel Energy Inc | Stock | 4,531 | $334.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 7,823 | $334.7K | <0.1% | +7,823 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 498 | $336.9K | <0.1% | +4+0.8% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,606 | $338.3K | <0.1% | +407+7.8% | Added | – |
| COPConocoPhillips | Stock | 3,622 | $339.1K | <0.1% | +853+30.8% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,730 | $339.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,693 | $341.1K | <0.1% | +16+0.2% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,033 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,443 | $342.0K | <0.1% | +291+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 4,282 | $343.8K | <0.1% | +134+3.2% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,944 | $344.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,836 | $344.3K | <0.1% | +3,836 | New | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 12,178 | $345.2K | <0.1% | −501−4.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,903 | $345.4K | <0.1% | +30+0.8% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 4,304 | $345.5K | <0.1% | +4,304 | New | – |
| CMECME Group Inc. | COM | 1,281 | $349.9K | <0.1% | −1−0.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 7,391 | $352.8K | <0.1% | +33+0.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,204 | $353.1K | <0.1% | −991−23.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,680 | $353.4K | <0.1% | −17−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,287 | $354.1K | <0.1% | +2,287 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 592 | $357.1K | <0.1% | −38−6.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 407 | $357.7K | <0.1% | +2+0.5% | Added | History |
| LINLinde PLC | Stock | 844 | $359.9K | <0.1% | +73+9.5% | Added | History |
| AZZAzz Inc | COM | 3,381 | $362.4K | <0.1% | +9+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,088 | $364.0K | <0.1% | −598−6.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,039 | $364.3K | <0.1% | −45−4.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,256 | $364.4K | <0.1% | −203−13.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,941 | $364.6K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 3,848 | $366.9K | 0.1% | +3,848 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,602 | $369.2K | 0.1% | −15−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 16,602 | $369.2K | 0.1% | +16,602 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,731 | $372.6K | 0.1% | −171−4.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,875 | $376.7K | 0.1% | −40−1.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 22,685 | $379.7K | 0.1% | +135+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $385.2K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,254 | $385.9K | 0.1% | −6−0.3% | Reduced | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 9,403 | $388.6K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,680 | $392.8K | 0.1% | +148+5.8% | Added | History |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 14,945 | $396.8K | 0.1% | −300−2.0% | Reduced | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 25,500 | $397.8K | 0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 42,088 | $399.0K | 0.1% | −5,140−10.9% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,049 | $401.3K | 0.1% | −1,165−14.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 718 | $406.6K | 0.1% | +14+2.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,941 | $408.1K | 0.1% | +3,941 | New | – |
| NKENIKE, Inc. | Stock | 6,413 | $408.6K | 0.1% | −1,001−13.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,441 | $410.4K | 0.1% | +94+1.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 469 | $412.1K | 0.1% | +5+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 18,086 | $413.1K | 0.1% | +18,086 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,929 | $415.1K | 0.1% | −70−1.4% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 14,820 | $415.9K | 0.1% | +2,291+18.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,689 | $418.5K | 0.1% | −388−6.4% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 10,686 | $420.8K | 0.1% | −2,682−20.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,132 | $423.7K | 0.1% | +18+0.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,935 | $424.0K | 0.1% | +7+0.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 557 | $429.7K | 0.1% | +102+22.4% | Added | History |
| APPAppLovin Corp | COM CL A | 638 | $429.9K | 0.1% | −9−1.4% | Reduced | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 16,586 | $431.7K | 0.1% | −365−2.2% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,462 | $432.1K | 0.1% | −530−10.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,168 | $432.1K | 0.1% | +12+1.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,834 | $436.7K | 0.1% | +134+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,084 | $441.2K | 0.1% | +7,496+87.3% | Added | – |
| ENVXEnovix Corp | COM | 60,678 | $443.6K | 0.1% | −3,900−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 771 | $446.6K | 0.1% | +40+5.5% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 8,903 | $449.4K | 0.1% | +3,488+64.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 8,390 | $451.6K | 0.1% | −542−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,078 | $453.8K | 0.1% | +1,600+21.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,186 | $456.2K | 0.1% | +61+2.9% | Added | History |
| UFPIUfp Industries Inc | COM | 5,017 | $456.8K | 0.1% | +14+0.3% | Added | History |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 16,057 | $456.8K | 0.1% | −3,726−18.8% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 18,000 | $457.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,122 | $458.0K | 0.1% | −6,193−54.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,794 | $458.4K | 0.1% | +155+1.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,550 | $458.8K | 0.1% | +25+1.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,559 | $459.7K | 0.1% | +1,353+61.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,846 | $461.4K | 0.1% | +42+0.4% | Added | – |
| TTTrane Technologies plc | SHS | 1,188 | $462.4K | 0.1% | +2+0.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,120 | $466.5K | 0.1% | +100+1.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 6,233 | $477.9K | 0.1% | +6+0.1% | Added | History |
| GMGeneral Motors Co | COM | 5,885 | $478.5K | 0.1% | +20+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,526 | $480.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,300 | $480.7K | 0.1% | −76−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 24,395 | $481.6K | 0.1% | +9,316+61.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,858 | $481.9K | 0.1% | +805+19.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,858 | $483.3K | 0.1% | +215+5.9% | Added | History |
| SBUXStarbucks Corp | Stock | 5,746 | $483.9K | 0.1% | −61−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 6,597 | $484.9K | 0.1% | +32+0.5% | Added | History |
| SYKStryker Corp | Stock | 1,388 | $487.8K | 0.1% | +98+7.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,890 | $489.1K | 0.1% | −88−1.3% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 40,747 | $489.8K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,823 | $490.6K | 0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 192,405 | $498.3K | 0.1% | +22,540+13.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,091 | $504.5K | 0.1% | +2,091 | New | – |
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 |