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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 828 | $381.7K | <0.1% | +110+15.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,674 | $384.1K | <0.1% | −832−18.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,848 | $385.9K | <0.1% | +5,848 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 788 | $387.4K | <0.1% | +17+2.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,499 | $388.6K | <0.1% | +2,499 | New | History |
| PGRProgressive Corp | Stock | 1,968 | $390.1K | <0.1% | +1,968 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $390.2K | <0.1% | 00.0% | Unchanged | – |
| INCYIncyte Corp | COM | 4,153 | $390.9K | <0.1% | +4,153 | New | History |
| CMECME Group Inc. | COM | 1,325 | $391.3K | <0.1% | +44+3.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,710 | $391.7K | <0.1% | +17+0.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 828 | $391.9K | <0.1% | +828 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,335 | $395.2K | <0.1% | −224−6.3% | Reduced | – |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 14,895 | $395.8K | <0.1% | −50−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,963 | $396.7K | <0.1% | −1,115−12.3% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 538 | $397.2K | <0.1% | +538 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,836 | $397.8K | <0.1% | +1,836 | New | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,092 | $401.3K | <0.1% | +40.0% | Added | – |
| WRBBerkley W R Corp | COM | 6,071 | $402.4K | <0.1% | +6,071 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,993 | $404.7K | <0.1% | +2,993 | New | History |
| FCXFreeport-McMoran Inc | Stock | 6,895 | $405.3K | <0.1% | +451+7.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,271 | $405.5K | <0.1% | +1,158+37.2% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,054 | $409.5K | <0.1% | +5+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 3,197 | $411.7K | <0.1% | −91−2.8% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,867 | $412.3K | <0.1% | −1,023−14.8% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,913 | $412.4K | <0.1% | −16−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,480 | $416.1K | 0.1% | +198+4.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,441 | $419.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,497 | $421.2K | 0.1% | +35+0.8% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 716 | $424.6K | 0.1% | +716 | New | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 16,386 | $424.6K | 0.1% | −200−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,757 | $427.1K | 0.1% | +1,065+153.9% | Added | History |
| EAElectronic Arts Inc. | COM | 2,097 | $427.6K | 0.1% | +1,039+98.2% | Added | History |
| MUMicron Technology Inc | Stock | 1,275 | $430.9K | 0.1% | +324+34.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,858 | $434.7K | 0.1% | +35+1.9% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,475 | $436.4K | 0.1% | +14,475 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 568 | $438.9K | 0.1% | +11+2.0% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 17,500 | $440.0K | 0.1% | −500−2.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,345 | $444.3K | 0.1% | +213+5.2% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,320 | $444.8K | 0.1% | +2,320 | New | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 14,824 | $448.0K | 0.1% | +14,824 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,834 | $448.9K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 15,665 | $449.7K | 0.1% | +4,222+36.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,511 | $451.6K | 0.1% | −15−1.0% | Reduced | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 25,500 | $454.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,445 | $456.4K | 0.1% | +587+15.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,732 | $456.5K | 0.1% | −62−0.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 543 | $459.3K | 0.1% | +74+15.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,680 | $461.7K | 0.1% | +1,000+37.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,574 | $462.6K | 0.1% | −821−3.4% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 3,241 | $464.2K | 0.1% | +1,498+85.9% | Added | History |
| GMGeneral Motors Co | COM | 6,247 | $465.4K | 0.1% | +362+6.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,743 | $466.6K | 0.1% | −115−2.4% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,843 | $468.2K | 0.1% | −248−11.9% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 40,747 | $468.6K | 0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 5,094 | $469.3K | 0.1% | +77+1.5% | Added | History |
| ALLAllstate Corp | Stock | 2,271 | $470.9K | 0.1% | +2,271 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,301 | $473.5K | 0.1% | +857+59.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,282 | $474.8K | 0.1% | +96+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 21,350 | $477.8K | 0.1% | +4,748+28.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,387 | $479.6K | 0.1% | +698+12.3% | Added | – |
| SYKStryker Corp | Stock | 1,470 | $483.2K | 0.1% | +82+5.9% | Added | History |
| SANMSanmina Corp | COM | 3,761 | $487.6K | 0.1% | +3,761 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,140 | $491.0K | 0.1% | +4,140 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,191 | $492.4K | 0.1% | +345+3.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,269 | $495.2K | 0.1% | +2,521+91.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,673 | $498.3K | 0.1% | +551+10.8% | Added | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 21,611 | $498.4K | 0.1% | +3,525+19.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,601 | $501.5K | 0.1% | +1,397+43.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 8,716 | $502.4K | 0.1% | +326+3.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,209 | $504.0K | 0.1% | +21+1.8% | Added | History |
| LAZLazard, Inc. | COM | 11,875 | $504.4K | 0.1% | −30.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,553 | $506.5K | 0.1% | +253+3.0% | Added | – |
| COPConocoPhillips | Stock | 3,853 | $508.6K | 0.1% | +231+6.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 23,528 | $509.1K | 0.1% | +4,399+23.0% | Added | History |
| LINLinde PLC | Stock | 1,028 | $509.9K | 0.1% | +184+21.8% | Added | History |
| PSECProspect Capital Corp | COM | 197,405 | $515.2K | 0.1% | +5,000+2.6% | Added | History |
| QXOQXO, Inc. | COM NEW | 26,909 | $522.6K | 0.1% | −16,584−38.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,896 | $528.2K | 0.1% | +150+2.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,799 | $530.2K | 0.1% | +1,784+14.8% | Added | History |
| CATCaterpillar Inc | Stock | 752 | $533.0K | 0.1% | +200+36.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,521 | $536.4K | 0.1% | +135+3.1% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 6,345 | $543.4K | 0.1% | +2,041+47.4% | Added | – |
| CAHCardinal Health Inc | Stock | 2,590 | $547.4K | 0.1% | +2,590 | New | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 20,161 | $551.4K | 0.1% | −471−2.3% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 2,298 | $556.1K | 0.1% | +24+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,341 | $561.9K | 0.1% | +2,739+59.5% | Added | – |
| CORCencora, Inc. | Stock | 1,791 | $562.7K | 0.1% | +975+119.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,676 | $565.0K | 0.1% | −194−6.8% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 4,199 | $568.5K | 0.1% | +4,199 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,908 | $570.5K | 0.1% | +1,428+96.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,277 | $573.0K | 0.1% | −440−3.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,686 | $573.9K | 0.1% | +432+19.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,688 | $578.0K | 0.1% | −57−2.1% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 8,034 | $582.1K | 0.1% | +1,801+28.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,194 | $584.5K | 0.1% | +4,194 | New | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 6,486 | $593.3K | 0.1% | +550+9.3% | Added | – |
| WMWaste Management Inc | Stock | 2,610 | $599.7K | 0.1% | +233+9.8% | Added | History |
| SHOPShopify Inc. | Stock | 5,072 | $601.7K | 0.1% | −5−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 6,665 | $602.4K | 0.1% | +68+1.0% | Added | History |
| CCitigroup Inc | Stock | 5,317 | $603.0K | 0.1% | +572+12.1% | 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 |