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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,416 | $507.1K | 0.1% | +2,371+29.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,386 | $509.2K | 0.1% | +24+0.6% | Added | History |
| BXBlackstone Inc. | COM | 3,310 | $510.3K | 0.1% | +20+0.6% | Added | History |
| WMWaste Management Inc | Stock | 2,377 | $522.2K | 0.1% | +82+3.6% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,936 | $540.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,449 | $541.1K | 0.1% | +103+7.7% | Added | – |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 30,932 | $541.6K | 0.1% | +5,429+21.3% | Added | – |
| First Tr Exchng Traded FD VI33744U105 | FT LADDE MAX ETF | 26,008 | $542.4K | 0.1% | +26,008 | New | – |
| CCitigroup Inc | Stock | 4,745 | $553.7K | 0.1% | +69+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 20,632 | $557.4K | 0.1% | −1,010−4.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,717 | $559.9K | 0.1% | −293−2.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,288 | $562.4K | 0.1% | +95+3.0% | Added | History |
| LAZLazard, Inc. | COM | 11,878 | $576.8K | 0.1% | −21−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,704 | $579.1K | 0.1% | −29−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,916 | $582.4K | 0.1% | +69+3.7% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,074 | $584.0K | 0.1% | +5,074 | New | – |
| ESSEssex Property Trust, Inc. | COM | 2,274 | $595.0K | 0.1% | +20+0.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,015 | $596.5K | 0.1% | −2,564−17.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,110 | $600.7K | 0.1% | +2,828+53.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 920 | $601.5K | 0.1% | −5−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,745 | $603.3K | 0.1% | +6+0.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,242 | $608.0K | 0.1% | +8+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,870 | $608.6K | 0.1% | +45+1.6% | Added | – |
| TAT&T Inc. | Stock | 25,236 | $626.9K | 0.1% | −4,795−16.0% | Reduced | History |
| GLWCorning Inc | COM | 7,246 | $634.5K | 0.1% | −6−0.1% | Reduced | History |
| ESEversource Energy | Stock | 9,680 | $651.8K | 0.1% | −420−4.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,678 | $653.0K | 0.1% | +3+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,248 | $659.0K | 0.1% | −443−9.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 28,618 | $688.0K | 0.1% | −3,881−11.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,506 | $690.3K | 0.1% | +431+10.6% | AddedConverted for a 5-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 2,053 | $691.2K | 0.1% | +467+29.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,275 | $694.1K | 0.1% | −764−12.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 4,295 | $695.8K | 0.1% | +195+4.8% | Added | History |
| MAMastercard Inc | Stock | 1,221 | $697.1K | 0.1% | +65+5.6% | Added | History |
| MSMorgan Stanley | Stock | 3,954 | $701.9K | 0.1% | −13−0.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,482 | $712.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,955 | $717.8K | 0.1% | +141+0.7% | Added | – |
| GTLBGitlab Inc. | CLASS A COM | 19,129 | $717.9K | 0.1% | +1,039+5.7% | Added | History |
| WFCWells Fargo & Company | Stock | 7,810 | $727.9K | 0.1% | +183+2.4% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 50,204 | $753.1K | 0.1% | +50,204 | New | History |
| SRESempra | Stock | 8,532 | $753.3K | 0.1% | +8+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,862 | $758.3K | 0.1% | +129+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,656 | $762.7K | 0.1% | −35−0.2% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 53,004 | $765.4K | 0.1% | −736−1.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,743 | $766.7K | 0.1% | −179−1.4% | Reduced | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 26,941 | $770.8K | 0.1% | +5,199+23.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,705 | $772.9K | 0.1% | −13−0.8% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 21,861 | $775.6K | 0.1% | +4,374+25.0% | Added | – |
| CLColgate Palmolive Co | Stock | 9,916 | $783.5K | 0.1% | +259+2.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,355 | $783.6K | 0.1% | +2,407+15.1% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,559 | $792.7K | 0.1% | −292−1.8% | Reduced | – |
| MTZMastec Inc | COM | 3,673 | $798.4K | 0.1% | +547+17.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 12,331 | $802.7K | 0.1% | +78+0.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 9,855 | $805.3K | 0.1% | +82+0.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,516 | $805.9K | 0.1% | +3,324+36.2% | Added | – |
| AMATApplied Materials Inc | Stock | 3,138 | $806.4K | 0.1% | +14+0.4% | Added | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 12,536 | $807.3K | 0.1% | +4,125+49.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,966 | $810.0K | 0.1% | −399−3.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,594 | $812.7K | 0.1% | −214−3.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,077 | $817.3K | 0.1% | +51+1.0% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 24,309 | $833.3K | 0.1% | +1,300+5.6% | Added | – |
| QXOQXO, Inc. | COM NEW | 43,493 | $839.0K | 0.1% | +9,854+29.3% | Added | History |
| CVXChevron Corp | Stock | 5,548 | $845.5K | 0.1% | +6+0.1% | Added | History |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 29,213 | $853.6K | 0.1% | +19,446+199.1% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 44,644 | $854.0K | 0.1% | +3,036+7.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,972 | $859.8K | 0.1% | +642+12.0% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 18,258 | $868.5K | 0.1% | −435−2.3% | Reduced | – |
| THGHanover Insurance Group, Inc. | COM | 4,764 | $870.6K | 0.1% | −32−0.7% | Reduced | History |
| BABoeing Co | Stock | 4,052 | $879.7K | 0.1% | −16−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,335 | $881.5K | 0.1% | +22+0.3% | Added | – |
| SOSouthern Co | Stock | 10,230 | $892.0K | 0.1% | −23−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,585 | $895.8K | 0.1% | +196+3.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,370 | $898.0K | 0.1% | −327−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,139 | $902.9K | 0.1% | −17−0.2% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,200 | $903.5K | 0.1% | +82+0.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,913 | $909.4K | 0.1% | +23,210+147.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,945 | $913.5K | 0.1% | +1,787+21.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,667 | $920.6K | 0.1% | −1,275−9.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 17,368 | $936.8K | 0.1% | +825+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,989 | $958.9K | 0.1% | +1,963+7.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,435 | $961.8K | 0.1% | +1,959+9.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,814 | $986.3K | 0.1% | +785+1.3% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 19,564 | $994.6K | 0.1% | +1,510+8.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,811 | $1.00M | 0.1% | +172+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,585 | $1.01M | 0.1% | +201+0.9% | AddedConverted for a 2-for-1 split | – |
| GEGeneral Electric Co | Stock | 3,290 | $1.01M | 0.1% | −103−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,255 | $1.03M | 0.1% | −124−0.5% | Reduced | History |
| METMetlife Inc | Stock | 13,117 | $1.04M | 0.1% | +385+3.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,355 | $1.04M | 0.1% | +2,665+30.7% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 28,204 | $1.04M | 0.1% | −446−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,997 | $1.04M | 0.1% | −623−3.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,564 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,198 | $1.05M | 0.1% | +26+0.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,745 | $1.06M | 0.1% | −77−0.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 20,919 | $1.06M | 0.1% | −100−0.5% | Reduced | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 43,194 | $1.07M | 0.1% | −4,952−10.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,820 | $1.08M | 0.1% | −4,560−10.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 58,869 | $1.15M | 0.2% | +11,260+23.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,383 | $1.15M | 0.2% | +71+3.1% | Added | History |
| PFEPfizer Inc | Stock | 47,111 | $1.17M | 0.2% | −848−1.8% | 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 | – | $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 |