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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,587 | $9.65M | 1.3% | −19,762−28.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,273 | $10.1M | 1.4% | +778+5.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,559 | $11.2M | 1.5% | +49,669+42.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 45,428 | $11.4M | 1.6% | +5,579+14.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,609 | $12.4M | 1.7% | −789−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,174 | $13.1M | 1.8% | +1,321+7.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 305,803 | $14.2M | 1.9% | +42,038+15.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,747 | $14.9M | 2.0% | +2,552+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,221 | $15.2M | 2.1% | −439−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,232 | $15.5M | 2.1% | +488+2.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 298,406 | $18.1M | 2.5% | +36,825+14.1% | Added | – |
| NVDANVIDIA Corp | Stock | 103,795 | $19.4M | 2.6% | +1,560+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,032 | $20.3M | 2.8% | +1,210+3.0% | Added | History |
| AAPLApple Inc. | Stock | 88,801 | $24.1M | 3.3% | −1,162−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 130,002 | $27.3M | 3.7% | +28,293+27.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,362 | $28.6M | 3.9% | +6,118+11.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,769 | $39.4M | 5.4% | +4,114+7.0% | 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 | – | $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 |