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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,870 | $605.1K | 0.1% | −3,689−23.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,566 | $606.9K | 0.1% | −1,406−23.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,691 | $607.0K | 0.1% | +13+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,182 | $610.7K | 0.1% | +3,182 | New | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 47,700 | $613.9K | 0.1% | −5,304−10.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,038 | $616.5K | 0.1% | +870+74.5% | Added | History |
| WFCWells Fargo & Company | Stock | 7,897 | $628.7K | 0.1% | +87+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,096 | $629.8K | 0.1% | +392+14.5% | Added | History |
| AZZAzz Inc | COM | 5,144 | $643.6K | 0.1% | +1,763+52.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,909 | $650.4K | 0.1% | −366−6.9% | Reduced | – |
| ESEversource Energy | Stock | 9,637 | $667.6K | 0.1% | −43−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,701 | $670.9K | 0.1% | +6,288+98.1% | Added | History |
| First Tr Exchng Traded FD VI33744U105 | FT LADDE MAX ETF | 32,540 | $677.5K | 0.1% | +6,532+25.1% | Added | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 13,411 | $680.1K | 0.1% | +13,411 | New | – |
| MSMorgan Stanley | Stock | 4,135 | $680.6K | 0.1% | +181+4.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,484 | $687.4K | 0.1% | +2+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,005 | $688.2K | 0.1% | −48−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,749 | $699.8K | 0.1% | +887+31.0% | Added | History |
| NEMNEWMONT Corp | Stock | 6,585 | $712.8K | 0.1% | +3,344+103.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,114 | $716.9K | 0.1% | −3,553−28.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,606 | $717.1K | 0.1% | −99−5.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,362 | $719.6K | 0.1% | −232−3.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,266 | $720.8K | 0.1% | +24+1.1% | Added | History |
| CLColgate Palmolive Co | Stock | 8,462 | $721.2K | 0.1% | −1,454−14.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,146 | $725.3K | 0.1% | +230+12.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,051 | $731.3K | 0.1% | +602+41.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 38,143 | $744.9K | 0.1% | −20,726−35.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,504 | $751.4K | 0.1% | +283+23.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,527 | $757.2K | 0.1% | +672+6.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,691 | $792.1K | 0.1% | +35+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,712 | $795.3K | 0.1% | −31−0.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,940 | $797.6K | 0.1% | +609+4.9% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 24,048 | $800.8K | 0.1% | −261−1.1% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 37,325 | $807.0K | 0.1% | −1,593−4.1% | Reduced | History |
| ETHWBitwise Ethereum ETF | SHS | 54,554 | $818.3K | 0.1% | −8,094−12.9% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 16,373 | $828.1K | 0.1% | −3,191−16.3% | Reduced | – |
| SRESempra | Stock | 8,577 | $833.4K | 0.1% | +45+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,406 | $839.9K | 0.1% | +3,296+40.6% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 18,083 | $845.2K | 0.1% | −175−1.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 23,201 | $852.8K | 0.1% | +2,282+10.9% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,403 | $859.2K | 0.1% | +203+1.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,945 | $870.4K | 0.1% | +575+1.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,269 | $871.2K | 0.1% | −316−5.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 999 | $872.3K | 0.1% | +79+8.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,837 | $878.6K | 0.1% | −1,076−2.8% | Reduced | – |
| BABoeing Co | Stock | 4,482 | $892.0K | 0.1% | +430+10.6% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,609 | $898.6K | 0.1% | −1,380−4.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,330 | $911.2K | 0.1% | −5−0.1% | Reduced | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 29,740 | $916.0K | 0.1% | +2,799+10.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,157 | $918.0K | 0.1% | +18+0.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,897 | $918.4K | 0.1% | +2,823+55.6% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 48,861 | $935.7K | 0.1% | +4,217+9.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,208 | $944.1K | 0.1% | +2,692+21.5% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 31,612 | $948.0K | 0.1% | −16,449−34.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,083 | $960.8K | 0.1% | −2,813−20.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,939 | $960.9K | 0.1% | +2,584+14.1% | Added | – |
| SOSouthern Co | Stock | 10,002 | $965.4K | 0.1% | −228−2.2% | Reduced | History |
| GLWCorning Inc | COM | 7,207 | $980.0K | 0.1% | −39−0.5% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 28,115 | $995.6K | 0.1% | −89−0.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,825 | $1.01M | 0.1% | +1,390+6.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,011 | $1.01M | 0.1% | −344−3.0% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 61,517 | $1.02M | 0.1% | +11,313+22.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,628 | $1.03M | 0.1% | +2+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,973 | $1.04M | 0.1% | +1,976+10.4% | Added | – |
| TAT&T Inc. | Stock | 36,324 | $1.05M | 0.1% | +11,088+43.9% | Added | History |
| METMetlife Inc | Stock | 14,957 | $1.06M | 0.1% | +1,840+14.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,998 | $1.07M | 0.1% | +187+2.1% | Added | – |
| THGHanover Insurance Group, Inc. | COM | 6,204 | $1.08M | 0.1% | +1,440+30.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,051 | $1.10M | 0.1% | +145+3.7% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 112,530 | $1.11M | 0.1% | −897−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,267 | $1.12M | 0.1% | +129+4.1% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 12,353 | $1.14M | 0.1% | +2,408+24.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,814 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,074 | $1.16M | 0.1% | +784+23.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,690 | $1.18M | 0.1% | +2,870+7.6% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 4,728 | $1.18M | 0.1% | +433+10.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,839 | $1.20M | 0.1% | +94+1.1% | Added | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 42,042 | $1.22M | 0.1% | +12,829+43.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,076 | $1.23M | 0.1% | +815+19.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,754 | $1.24M | 0.1% | +190+0.6% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 37,062 | $1.24M | 0.1% | −1,237−3.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,557 | $1.25M | 0.2% | +359+11.2% | Added | History |
| Capital Group New Geography14021N105 | SHS | 39,998 | $1.26M | 0.2% | −1,687−4.0% | Reduced | – |
| MTZMastec Inc | COM | 3,960 | $1.27M | 0.2% | +287+7.8% | Added | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 51,783 | $1.28M | 0.2% | +8,589+19.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,011 | $1.29M | 0.2% | −1,574−7.0% | Reduced | – |
| PFEPfizer Inc | Stock | 46,859 | $1.32M | 0.2% | −252−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,944 | $1.33M | 0.2% | +100+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 10,249 | $1.34M | 0.2% | +66+0.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,208 | $1.35M | 0.2% | −25,124−58.0% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 37,059 | $1.36M | 0.2% | −31,057−45.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,623 | $1.37M | 0.2% | +1,075+19.4% | Added | History |
| VZVerizon Communications Inc | Stock | 27,524 | $1.38M | 0.2% | +2,269+9.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,578 | $1.39M | 0.2% | +777+6.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,491 | $1.39M | 0.2% | −3,989−24.2% | Reduced | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 19,200 | $1.39M | 0.2% | −18−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,638 | $1.40M | 0.2% | −404−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 61,764 | $1.42M | 0.2% | +61,764 | New | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 31,854 | $1.42M | 0.2% | +162+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,259 | $1.42M | 0.2% | +546+20.1% | Added | – |
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 |