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 |
|---|---|---|---|---|---|---|---|
| VGMInvesco Trust for Investment Grade Municipals | COM | 113,427 | $1.18M | 0.2% | +27,590+32.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,801 | $1.20M | 0.2% | +1,384+13.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,121 | $1.21M | 0.2% | +3+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,896 | $1.21M | 0.2% | +1,633+13.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,626 | $1.23M | 0.2% | +479+22.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,261 | $1.26M | 0.2% | +358+9.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,042 | $1.27M | 0.2% | −422−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 18,263 | $1.28M | 0.2% | +598+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,230 | $1.28M | 0.2% | +638+24.6% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 38,299 | $1.28M | 0.2% | +5,540+16.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,906 | $1.29M | 0.2% | −2,469−38.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,844 | $1.31M | 0.2% | +4,015+27.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,713 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| Capital Group New Geography14021N105 | SHS | 41,685 | $1.33M | 0.2% | +15,195+57.4% | Added | – |
| ETHWBitwise Ethereum ETF | SHS | 62,648 | $1.33M | 0.2% | +118+0.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 38,918 | $1.34M | 0.2% | −727−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,183 | $1.35M | 0.2% | +8+0.1% | Added | History |
| IRMIron Mountain Inc | COM | 16,515 | $1.37M | 0.2% | +302+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 11,803 | $1.38M | 0.2% | −62−0.5% | Reduced | History |
| RKLBRocket Lab Corp | COM | 20,087 | $1.40M | 0.2% | −20,000−49.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,300 | $1.41M | 0.2% | +35+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,497 | $1.46M | 0.2% | +1,172+8.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,772 | $1.47M | 0.2% | +97+0.8% | Added | History |
| RTXRTX Corp | Stock | 8,112 | $1.49M | 0.2% | +321+4.1% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 54,404 | $1.54M | 0.2% | +7,188+15.2% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 47,220 | $1.54M | 0.2% | +5,215+12.4% | Added | – |
| CBChubb Ltd | Stock | 5,068 | $1.58M | 0.2% | +459+10.0% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 62,103 | $1.59M | 0.2% | −9,396−13.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 9,121 | $1.62M | 0.2% | +2,028+28.6% | Added | History |
| MCKMcKesson Corp | Stock | 2,000 | $1.64M | 0.2% | −120−5.7% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 19,218 | $1.69M | 0.2% | +32+0.2% | Added | – |
| DISWalt Disney Co | Stock | 14,954 | $1.70M | 0.2% | +621+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 28,940 | $1.72M | 0.2% | +4,170+16.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 6,027 | $1.75M | 0.2% | +5+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,548 | $1.78M | 0.2% | +129+3.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,691 | $1.81M | 0.2% | +5+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,104 | $1.81M | 0.2% | +101+5.0% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 48,061 | $1.86M | 0.3% | −1,435−2.9% | Reduced | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 31,692 | $1.86M | 0.3% | +31,692 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,135 | $1.87M | 0.3% | −894−2.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 10,173 | $1.87M | 0.3% | +295+3.0% | Added | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 70,179 | $1.88M | 0.3% | +24,710+54.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,480 | $1.88M | 0.3% | −8,941−35.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,047 | $1.93M | 0.3% | −475−7.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,623 | $1.94M | 0.3% | +762+6.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,138 | $1.94M | 0.3% | +2,383+15.1% | Added | – |
| VVisa Inc. | Stock | 5,751 | $2.02M | 0.3% | −53−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,280 | $2.09M | 0.3% | −252−1.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,617 | $2.20M | 0.3% | +2,938+6.9% | Added | – |
| ORCLOracle Corp | Stock | 11,425 | $2.23M | 0.3% | +1,920+20.2% | Added | History |
| PEPPepsiCo Inc | Stock | 15,756 | $2.26M | 0.3% | +308+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,244 | $2.28M | 0.3% | −356−3.7% | Reduced | – |
| BACBank of America Corp | Stock | 43,018 | $2.37M | 0.3% | −30.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 26,978 | $2.38M | 0.3% | +26,978 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,820 | $2.39M | 0.3% | −3,059−5.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 46,055 | $2.43M | 0.3% | +9,246+25.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,587 | $2.47M | 0.3% | +2,721+10.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,345 | $2.50M | 0.3% | +47,345 | New | – |
| ACNAccenture plc | Stock | 9,612 | $2.58M | 0.4% | +231+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 27,582 | $2.59M | 0.4% | −158−0.6% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,075 | $2.62M | 0.4% | +8,470+19.4% | Added | – |
| HONHoneywell International Inc | COM | 13,930 | $2.72M | 0.4% | +45+0.3% | Added | History |
| TDToronto Dominion Bank | Stock | 29,318 | $2.76M | 0.4% | −90.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 59,851 | $2.82M | 0.4% | +13,267+28.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,127 | $2.90M | 0.4% | +2,940+9.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,265 | $2.94M | 0.4% | +164+0.6% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 47,290 | $3.06M | 0.4% | +5,387+12.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,332 | $3.09M | 0.4% | −3,900−8.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,592 | $3.15M | 0.4% | +2+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,945 | $3.22M | 0.4% | +664+8.0% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 68,116 | $3.24M | 0.4% | −55−0.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,640 | $3.32M | 0.5% | −1,455−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,135 | $3.37M | 0.5% | +57+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 11,163 | $3.41M | 0.5% | +141+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,897 | $3.46M | 0.5% | +135+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,132 | $3.47M | 0.5% | +1,008+11.0% | Added | – |
| IAUiShares Gold Trust | ETF | 43,168 | $3.50M | 0.5% | +3,994+10.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,642 | $3.61M | 0.5% | +6,146+12.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 61,129 | $3.85M | 0.5% | −3,427−5.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,628 | $3.96M | 0.5% | +804+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 11,664 | $4.01M | 0.5% | +426+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 36,888 | $4.11M | 0.6% | +1,591+4.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,098 | $4.18M | 0.6% | +1,257+4.7% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 87,000 | $4.33M | 0.6% | +55,427+175.6% | Added | – |
| JNJJohnson & Johnson | Stock | 21,619 | $4.47M | 0.6% | +340+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,261 | $4.71M | 0.6% | +635+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,573 | $4.73M | 0.6% | −4,721−5.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,529 | $4.92M | 0.7% | +269+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,838 | $4.97M | 0.7% | −987−6.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,760 | $5.03M | 0.7% | +1,039+2.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,181 | $5.50M | 0.7% | +4,040+5.4% | Added | – |
| TSLATesla, Inc. | Stock | 12,282 | $5.52M | 0.8% | +92+0.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,111 | $6.04M | 0.8% | +10,485+76.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 90,190 | $6.17M | 0.8% | −264−0.3% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 185,340 | $7.15M | 1.0% | +23,223+14.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 220,905 | $7.21M | 1.0% | −16,174−6.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,144 | $8.20M | 1.1% | +264+1.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 36,641 | $8.23M | 1.1% | +3,566+10.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,318 | $8.76M | 1.2% | −1,950−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,718 | $8.99M | 1.2% | +284+1.0% | Added | 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 |