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 |
|---|---|---|---|---|---|---|---|
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 30,472 | $267.5K | <0.1% | −790−2.5% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,525 | $268.4K | <0.1% | +3,525 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,944 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 8,010 | $269.1K | <0.1% | +200+2.6% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,687 | $271.8K | <0.1% | −1,133−7.6% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,477 | $272.1K | <0.1% | +142+2.7% | Added | – |
| ECLEcolab Inc. | Stock | 1,030 | $274.0K | <0.1% | +43+4.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,512 | $274.3K | <0.1% | +144+10.5% | Added | – |
| Roundhill ETF Trust77926X825 | COM | 10,105 | $274.3K | <0.1% | +1,080+12.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,309 | $275.4K | <0.1% | −635−10.7% | Reduced | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 11,587 | $276.2K | <0.1% | +11,587 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,115 | $279.7K | <0.1% | −6,969−43.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 498 | $279.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,230 | $279.9K | <0.1% | +177+5.8% | Added | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 14,867 | $280.4K | <0.1% | −82−0.5% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 3,308 | $280.8K | <0.1% | +147+4.7% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,500 | $283.1K | <0.1% | +1,500 | New | History |
| FASTFastenal Co | Stock | 6,101 | $283.1K | <0.1% | +111+1.9% | Added | History |
| HOLXHologic Inc | COM | 3,748 | $283.3K | <0.1% | +3,748 | New | History |
| TTCToro Co | COM | 3,038 | $283.9K | <0.1% | +3,038 | New | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 10,470 | $284.5K | <0.1% | −100−0.9% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 1,816 | $285.8K | <0.1% | +1,816 | New | History |
| SLViShares Silver Trust | ETF | 4,243 | $289.1K | <0.1% | +65+1.6% | Added | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 9,303 | $290.2K | <0.1% | −100−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,367 | $291.8K | <0.1% | +1,176+53.7% | Added | History |
| MMM3M Co | Stock | 2,016 | $292.8K | <0.1% | +10+0.5% | Added | History |
| DHRDanaher Corp | Stock | 1,547 | $293.3K | <0.1% | +282+22.3% | Added | History |
| FOXAFox Corp | CL A COM | 5,047 | $294.7K | <0.1% | +5,047 | New | History |
| PRDOPerdoceo Education Corp | COM | 7,941 | $295.5K | <0.1% | +7,941 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,337 | $296.3K | <0.1% | +1,382+34.9% | Added | – |
| CSGSCSG Systems International Inc | COM | 3,707 | $296.3K | <0.1% | +3,707 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,716 | $297.4K | <0.1% | +2,716 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,856 | $297.8K | <0.1% | +1,856 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,922 | $298.1K | <0.1% | −47−2.4% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 2,977 | $298.4K | <0.1% | +2,977 | New | History |
| EOGEOG Resources Inc | Stock | 2,069 | $299.1K | <0.1% | +2,069 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,298 | $299.7K | <0.1% | +1,298 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,253 | $299.8K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 414 | $301.6K | <0.1% | +6+1.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,015 | $302.0K | <0.1% | −1,670−7.4% | Reduced | History |
| INTCIntel Corp | Stock | 6,860 | $302.7K | <0.1% | +327+5.0% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,450 | $305.5K | <0.1% | 00.0% | Unchanged | – |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 14,590 | $307.3K | <0.1% | −1,467−9.1% | Reduced | – |
| KRKroger Co | Stock | 4,247 | $307.3K | <0.1% | +4,247 | New | History |
| MCYMercury General Corp | COM | 3,503 | $308.8K | <0.1% | +3,503 | New | History |
| GLGlobe Life Inc. | COM | 2,220 | $309.0K | <0.1% | +2,220 | New | History |
| AFLAflac Inc | Stock | 2,820 | $309.4K | <0.1% | +2,820 | New | History |
| FDXFedEx Corp | Stock | 877 | $312.2K | <0.1% | +98+12.6% | Added | History |
| ENVXEnovix Corp | COM | 60,775 | $314.8K | <0.1% | +97+0.2% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,611 | $315.3K | <0.1% | +5+0.1% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 5,560 | $315.3K | <0.1% | +5,560 | New | History |
| MTGMgic Investment Corp | COM | 12,029 | $315.8K | <0.1% | +12,029 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,655 | $317.8K | <0.1% | +5,955+88.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,662 | $319.2K | <0.1% | −306−6.2% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,136 | $320.0K | <0.1% | −466−8.3% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,695 | $320.1K | <0.1% | −50−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,298 | $320.3K | <0.1% | −382−10.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,043 | $321.4K | <0.1% | +323+18.8% | Added | History |
| LLoews Corp | COM | 3,014 | $321.7K | <0.1% | +3,014 | New | History |
| ORIOld Republic International Corp | COM | 8,073 | $322.1K | <0.1% | +8,073 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 617 | $322.5K | <0.1% | +617 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,346 | $324.6K | <0.1% | +2,346 | New | – |
| UNPUnion Pacific Corp | Stock | 1,338 | $324.7K | <0.1% | +118+9.7% | Added | History |
| PAYXPaychex Inc | Stock | 3,571 | $328.9K | <0.1% | +643+22.0% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,749 | $333.7K | <0.1% | −87−2.3% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,557 | $335.0K | <0.1% | −173−1.8% | Reduced | – |
| DGDollar General Corp | COM | 2,892 | $343.4K | <0.1% | +2,892 | New | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 12,175 | $344.3K | <0.1% | −30.0% | Reduced | – |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 30,311 | $345.2K | <0.1% | −621−2.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,871 | $346.6K | <0.1% | −249−4.1% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 3,763 | $347.0K | <0.1% | +3,763 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,675 | $347.3K | <0.1% | +2,675 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 10,019 | $349.1K | <0.1% | +10,019 | New | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 7,824 | $349.8K | <0.1% | +10.0% | Added | – |
| NVSNovartis AG | ADR | 2,291 | $350.0K | <0.1% | +196+9.4% | Added | History |
| EIXEdison International | Stock | 4,794 | $350.8K | <0.1% | +821+20.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,636 | $353.3K | <0.1% | −299−5.0% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,477 | $353.6K | <0.1% | −73−4.7% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 41,088 | $354.2K | <0.1% | −1,000−2.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,436 | $354.9K | <0.1% | +1,436 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 578 | $356.5K | <0.1% | −14−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,241 | $356.5K | <0.1% | −15−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,025 | $357.1K | <0.1% | +122+3.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 399 | $357.6K | <0.1% | −8−2.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,921 | $358.6K | <0.1% | +46+1.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,428 | $362.4K | <0.1% | +37+0.5% | Added | History |
| BXBlackstone Inc. | COM | 3,154 | $362.7K | <0.1% | −156−4.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,659 | $363.2K | <0.1% | −72−1.9% | Reduced | – |
| BWABorgwarner Inc | COM | 6,694 | $363.2K | <0.1% | +6,694 | New | History |
| XELXcel Energy Inc | Stock | 4,594 | $365.0K | <0.1% | +63+1.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,941 | $365.6K | <0.1% | 00.0% | Unchanged | – |
| EXELExelixis, Inc. | COM | 8,597 | $368.7K | <0.1% | +8,597 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,733 | $371.2K | <0.1% | +869+30.3% | Added | – |
| MLIMueller Industries Inc | COM | 3,352 | $371.4K | <0.1% | +3,352 | New | History |
| FSKFS KKR Capital Corp | COM | 36,700 | $373.6K | <0.1% | +36,700 | New | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 9,580 | $378.2K | <0.1% | −1,106−10.3% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 7,504 | $378.7K | <0.1% | −1,399−15.7% | Reduced | – |
| NYTNew York Times Co | CL A | 4,533 | $379.5K | <0.1% | +4,533 | New | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,577 | $380.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,941 | $381.1K | <0.1% | 00.0% | Unchanged | – |
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 |