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 |
|---|---|---|---|---|---|---|---|
| AUTLAutolus Therapeutics plc | SPON ADS | 12,500 | $17.3K | <0.1% | +12,500 | New | History |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 123,275 | $43.9K | <0.1% | +55,000+80.6% | Added | History |
| RZLVRezolve AI PLC | ORD SHS | 19,848 | $50.8K | <0.1% | +6,006+43.4% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 13,298 | $81.9K | <0.1% | +1,770+15.4% | Added | History |
| ADTADT Inc. | COM | 13,663 | $89.8K | <0.1% | +13,663 | New | History |
| WUWestern Union CO | Stock | 11,811 | $103.1K | <0.1% | +11,811 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 19,280 | $145.6K | <0.1% | +2,250+13.2% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 10,712 | $158.1K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 10,999 | $165.5K | <0.1% | +67+0.6% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 33,851 | $175.7K | <0.1% | −30.0% | Reduced | History |
| BSOLBitwise Solana Staking ETF | COM | 16,061 | $177.5K | <0.1% | +121+0.8% | Added | History |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 22,333 | $200.2K | <0.1% | +22,333 | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,210 | $200.9K | <0.1% | +1,210 | New | History |
| ENVAEnova International, Inc. | COM | 1,480 | $201.0K | <0.1% | +1,480 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,183 | $201.1K | <0.1% | +1,183 | New | History |
| SNOWSnowflake Inc. | Stock | 1,334 | $201.2K | <0.1% | +4+0.3% | Added | History |
| BCOBrinks Co | COM | 1,953 | $202.4K | <0.1% | +1,953 | New | History |
| BSXBoston Scientific Corp | Stock | 3,229 | $202.6K | <0.1% | −619−16.1% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,070 | $202.9K | <0.1% | +4,070 | New | – |
| SYFSynchrony Financial | COM | 3,031 | $206.2K | <0.1% | +3,031 | New | History |
| JBLJabil Inc | Stock | 778 | $206.7K | <0.1% | +778 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,564 | $207.7K | <0.1% | −1,765−27.9% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 733 | $208.0K | <0.1% | +733 | New | History |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 7,164 | $208.0K | <0.1% | −429−5.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,714 | $208.9K | <0.1% | +3+0.2% | Added | – |
| Bondbloxx ETF Trust09789C697 | IR M TAX AWARE | 4,204 | $209.5K | <0.1% | +4,204 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,656 | $209.8K | <0.1% | −555−17.3% | Reduced | – |
| WDCWestern Digital Corp | COM | 777 | $210.2K | <0.1% | +777 | New | History |
| SYYSysco Corp | Stock | 2,951 | $210.5K | <0.1% | +2,951 | New | History |
| MUSAMurphy USA Inc. | COM | 427 | $210.9K | <0.1% | +427 | New | History |
| COFCapital One Financial Corp | Stock | 1,156 | $211.0K | <0.1% | +78+7.2% | Added | History |
| BYDBoyd Gaming Corp | COM | 2,568 | $211.0K | <0.1% | +2,568 | New | History |
| RUSHARush Enterprises Inc | CL A | 3,193 | $211.1K | <0.1% | +3,193 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,640 | $211.3K | <0.1% | +2,640 | New | – |
| HURNHuron Consulting Group Inc. | Stock | 1,662 | $211.9K | <0.1% | +1,662 | New | History |
| FTITechnipFMC plc | COM | 3,082 | $213.1K | <0.1% | +3,082 | New | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,000 | $213.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 8,086 | $215.2K | <0.1% | +8,086 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,024 | $215.2K | <0.1% | +1,024 | New | History |
| CASYCaseys General Stores Inc | COM | 296 | $215.4K | <0.1% | +296 | New | History |
| HMNHorace Mann Educators Corp | COM | 5,050 | $215.5K | <0.1% | +5,050 | New | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 9,000 | $216.9K | <0.1% | 00.0% | Unchanged | – |
| CVSACovista Inc. | COM | 1,890 | $217.8K | <0.1% | +1,890 | New | History |
| UNMUnum Group | Stock | 2,996 | $218.8K | <0.1% | +2,996 | New | History |
| TGTTarget Corp | Stock | 1,807 | $219.0K | <0.1% | +1,807 | New | History |
| MPCMarathon Petroleum Corp | Stock | 898 | $219.4K | <0.1% | +898 | New | History |
| DELLDell Technologies Inc. | Stock | 1,342 | $220.3K | <0.1% | +1,342 | New | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,450 | $220.5K | <0.1% | 00.0% | Unchanged | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 4,275 | $221.0K | <0.1% | +4,275 | New | History |
| PJTPJT Partners Inc. | COM CL A | 1,588 | $221.8K | <0.1% | +1,588 | New | History |
| CNACna Financial Corp | COM | 4,848 | $222.6K | <0.1% | +4,848 | New | History |
| ITWIllinois Tool Works Inc | Stock | 858 | $223.4K | <0.1% | +858 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,237 | $223.7K | <0.1% | +1,237 | New | History |
| HCIHCI Group, Inc. | COM | 1,448 | $223.9K | <0.1% | +1,448 | New | History |
| PWRQuanta Services, Inc. | COM | 409 | $224.3K | <0.1% | +409 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,108 | $226.0K | <0.1% | +3,108 | New | History |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 9,171 | $228.8K | <0.1% | −2,051−18.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,179 | $229.2K | <0.1% | +30.0% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 919 | $229.6K | <0.1% | +919 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,528 | $229.6K | <0.1% | +7,528 | New | – |
| DHIHorton D R Inc | COM | 1,680 | $230.5K | <0.1% | +1,680 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,572 | $230.9K | <0.1% | +3,572 | New | History |
| Capital Group Core Balanced14021D107 | SHS | 6,725 | $231.4K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,126 | $231.8K | <0.1% | +387+8.2% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 11,786 | $233.1K | <0.1% | +11,786 | New | History |
| FTDRFrontdoor, Inc. | COM | 4,412 | $233.2K | <0.1% | +4,412 | New | History |
| MSTRStrategy Inc | Stock | 1,871 | $233.5K | <0.1% | +18+1.0% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 50,401 | $233.9K | <0.1% | +2,276+4.7% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,959 | $234.2K | <0.1% | +2,959 | New | History |
| CNXCNX Resources Corp | COM | 6,106 | $235.4K | <0.1% | +6,106 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,838 | $236.2K | <0.1% | −195−1.4% | Reduced | History |
| SEICSEI Investments Co | COM | 3,025 | $237.4K | <0.1% | +3,025 | New | History |
| AZNAstraZeneca PLC | ADR | 1,204 | $237.5K | <0.1% | +1,204 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,701 | $237.9K | <0.1% | +593+14.4% | Added | – |
| EWBCEast West Bancorp Inc | COM | 2,229 | $238.0K | <0.1% | +8+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,383 | $238.7K | <0.1% | −101−6.8% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 2,500 | $239.0K | <0.1% | +2,500 | New | History |
| TRGPTarga Resources Corp. | COM | 959 | $240.5K | <0.1% | +959 | New | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 10,407 | $241.2K | <0.1% | −1,190−10.3% | Reduced | – |
| APHAmphenol Corp | CL A | 1,916 | $242.1K | <0.1% | +93+5.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,259 | $242.6K | <0.1% | −6−0.1% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,118 | $243.5K | <0.1% | +1,118 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,178 | $245.0K | <0.1% | −20−0.9% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 812 | $245.2K | <0.1% | +812 | New | History |
| NTCTNetscout Systems Inc | COM | 7,748 | $246.3K | <0.1% | +7,748 | New | History |
| LOWLowes Companies Inc | Stock | 1,045 | $247.0K | <0.1% | +164+18.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,419 | $251.3K | <0.1% | +5,419 | New | History |
| EBAYeBay Inc | COM | 2,772 | $252.3K | <0.1% | +2,772 | New | History |
| AMPAmeriprise Financial Inc | COM | 568 | $252.5K | <0.1% | +568 | New | History |
| PCGPG&E Corp | Stock | 14,455 | $254.0K | <0.1% | +989+7.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 185 | $255.1K | <0.1% | +185 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,118 | $255.6K | <0.1% | +3,118 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 7,054 | $256.4K | <0.1% | −31−0.4% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 5,376 | $260.3K | <0.1% | +5,376 | New | History |
| FOXFox Corp | CL B COM | 4,905 | $260.5K | <0.1% | +4,905 | New | History |
| APPAppLovin Corp | COM CL A | 662 | $263.5K | <0.1% | +24+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,437 | $264.8K | <0.1% | +296+25.9% | Added | – |
| PSXPhillips 66 | Stock | 1,458 | $265.5K | <0.1% | +1,458 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,531 | $265.6K | <0.1% | −4−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 908 | $265.9K | <0.1% | −131−12.6% | Reduced | 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 |