Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 506
- +89 vs. Q4 2025
- Portfolio value
- $830.1M
- +$96.4M (+13.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 75,632 | $45.2M | 5.4% | +12,863+20.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 427,636 | $27.4M | 3.3% | +414,670+3,198.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,488 | $27.2M | 3.3% | −2,514−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,568 | $25.8M | 3.1% | +206+0.3% | Added | – |
| AAPLApple Inc. | Stock | 97,621 | $24.8M | 3.0% | +8,820+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 118,854 | $20.7M | 2.5% | +15,059+14.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,848 | $19.6M | 2.4% | +10,816+25.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 87,685 | $18.3M | 2.2% | +22,938+35.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 341,084 | $15.8M | 1.9% | +35,281+11.5% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 472,905 | $15.2M | 1.8% | +472,905 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,121 | $15.1M | 1.8% | +889+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,427 | $13.9M | 1.7% | −794−3.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 238,054 | $13.8M | 1.7% | −60,352−20.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,844 | $13.6M | 1.6% | +1,670+8.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,463 | $11.9M | 1.4% | +1,854+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,751 | $9.58M | 1.2% | +1,478+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,119 | $9.52M | 1.1% | +4,401+15.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,362 | $9.26M | 1.1% | +171,362 | New | – |
| AVGOBroadcom Inc. | Stock | 28,996 | $8.97M | 1.1% | +3,678+14.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,601 | $8.75M | 1.1% | −2,986−6.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,482 | $8.46M | 1.0% | +3,338+12.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,088 | $8.37M | 1.0% | +11,250+75.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 37,560 | $7.81M | 0.9% | +919+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,153 | $7.54M | 0.9% | −58,406−35.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,334 | $7.35M | 0.9% | +1,574+3.8% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 190,798 | $6.91M | 0.8% | +5,458+2.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 221,094 | $6.44M | 0.8% | +189+0.1% | Added | – |
| HUBSHubSpot Inc | COM | 24,928 | $6.08M | 0.7% | +24,928 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,147 | $6.03M | 0.7% | +1,036+4.3% | Added | – |
| JNJJohnson & Johnson | Stock | 22,592 | $5.52M | 0.7% | +973+4.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,618 | $5.44M | 0.7% | +437+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 14,524 | $5.40M | 0.7% | +2,242+18.3% | Added | History |
| WMTWalmart Inc. | Stock | 42,597 | $5.29M | 0.6% | +5,709+15.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,736 | $5.26M | 0.6% | +56,736 | New | History |
| ABBVAbbVie Inc. | Stock | 23,390 | $5.09M | 0.6% | +1,861+8.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,800 | $4.92M | 0.6% | +539+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,461 | $4.84M | 0.6% | +2,888+3.5% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 66,783 | $4.73M | 0.6% | +19,493+41.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,197 | $4.63M | 0.6% | +23,610+85.6% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 82,845 | $4.37M | 0.5% | −7,345−8.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,595 | $4.36M | 0.5% | +2,497+8.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 13,391 | $4.26M | 0.5% | +3,259+32.2% | Added | – |
| HDHome Depot, Inc. | Stock | 12,278 | $4.04M | 0.5% | +614+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 27,284 | $3.94M | 0.5% | −344−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,302 | $3.87M | 0.5% | +2,660+4.9% | Added | – |
| KLACKLA Corp | COM NEW | 2,602 | $3.83M | 0.5% | +10+0.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 37,784 | $3.81M | 0.5% | +5,144+15.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 47,777 | $3.71M | 0.4% | +2,880+6.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 60,862 | $3.68M | 0.4% | −267−0.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,491 | $3.67M | 0.4% | +7,226+24.7% | Added | – |
| MCDMcDonalds Corp | Stock | 11,421 | $3.55M | 0.4% | +258+2.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,139 | $3.50M | 0.4% | +194+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,768 | $3.47M | 0.4% | +633+20.2% | Added | History |
| HONHoneywell International Inc | COM | 14,144 | $3.20M | 0.4% | +214+1.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 128,041 | $3.19M | 0.4% | +114,746+863.1% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 63,096 | $3.14M | 0.4% | −23,904−27.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66,414 | $3.12M | 0.4% | +6,563+11.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 61,877 | $2.97M | 0.4% | +16,260+35.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,465 | $2.96M | 0.4% | +2,338+6.7% | Added | – |
| NFLXNetflix Inc | Stock | 29,944 | $2.88M | 0.3% | +2,362+8.6% | Added | History |
| TDToronto Dominion Bank | Stock | 29,128 | $2.72M | 0.3% | −190−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,099 | $2.65M | 0.3% | +1,024+2.0% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 29,135 | $2.63M | 0.3% | +2,157+8.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 49,461 | $2.57M | 0.3% | +3,406+7.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,846 | $2.44M | 0.3% | +602+6.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,441 | $2.43M | 0.3% | +337+16.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,162 | $2.43M | 0.3% | −1,183−2.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 14,554 | $2.32M | 0.3% | +1,931+15.3% | Added | History |
| BACBank of America Corp | Stock | 46,759 | $2.28M | 0.3% | +3,741+8.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,729 | $2.20M | 0.3% | +2,591+14.3% | Added | – |
| ETNEaton Corp plc | Stock | 6,018 | $2.15M | 0.3% | −29−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,371 | $2.09M | 0.3% | +823+23.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,139 | $2.08M | 0.3% | +1,112+18.5% | Added | History |
| MCKMcKesson Corp | Stock | 2,404 | $2.08M | 0.3% | +404+20.2% | Added | History |
| VVisa Inc. | Stock | 6,809 | $2.06M | 0.2% | +1,058+18.4% | Added | History |
| PEPPepsiCo Inc | Stock | 13,161 | $2.04M | 0.2% | −2,595−16.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 23,029 | $2.03M | 0.2% | −20,139−46.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,225 | $1.95M | 0.2% | −55−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,693 | $1.87M | 0.2% | −12,127−23.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,427 | $1.86M | 0.2% | −708−1.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,801 | $1.84M | 0.2% | −37,627−82.8% | Reduced | – |
| ACNAccenture plc | Stock | 9,159 | $1.82M | 0.2% | −453−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,148 | $1.81M | 0.2% | +4,208+14.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,141 | $1.80M | 0.2% | +6,893+162.3% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 71,589 | $1.80M | 0.2% | +1,410+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,036 | $1.74M | 0.2% | +806+25.0% | Added | History |
| IRMIron Mountain Inc | COM | 16,739 | $1.71M | 0.2% | +224+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,899 | $1.69M | 0.2% | +127+1.0% | Added | History |
| CBChubb Ltd | Stock | 5,105 | $1.66M | 0.2% | +37+0.7% | Added | History |
| RTXRTX Corp | Stock | 8,581 | $1.66M | 0.2% | +469+5.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,708 | $1.64M | 0.2% | +17+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,718 | $1.64M | 0.2% | +335+14.1% | Added | History |
| ORCLOracle Corp | Stock | 10,957 | $1.61M | 0.2% | −468−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 56,848 | $1.59M | 0.2% | +2,444+4.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,888 | $1.59M | 0.2% | −285−2.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,046 | $1.58M | 0.2% | +243+2.1% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 63,135 | $1.53M | 0.2% | +1,032+1.7% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 46,930 | $1.52M | 0.2% | −290−0.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 25,092 | $1.52M | 0.2% | +7,724+44.5% | Added | History |
| DISWalt Disney Co | Stock | 15,763 | $1.52M | 0.2% | +809+5.4% | Added | History |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 20,087 | $1.40M | 0.2% | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 12,536 | $807.3K | 0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 21,861 | $775.6K | 0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,955 | $717.8K | 0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,416 | $507.1K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,287 | $354.1K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,430 | $323.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,174 | $286.9K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,291 | $273.6K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 3,960 | $271.7K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,358 | $269.7K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,686 | $258.6K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,558 | $242.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 5,085 | $228.4K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,726 | $225.5K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,686 | $221.1K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,541 | $221.1K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,778 | $219.0K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,702 | $217.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,332 | $216.9K | <0.1% | History |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 3,767 | $215.0K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 817 | $210.3K | <0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 8,346 | $210.1K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,069 | $207.4K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,954 | $207.2K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,268 | $205.6K | <0.1% | History |
| FIGFigma, Inc. | Stock | 5,500 | $205.5K | <0.1% | History |
| CNCCentene Corp | Stock | 4,989 | $205.3K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,498 | $203.7K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 38 | $203.5K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 385 | $201.3K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 11,377 | $43.6K | <0.1% | History |