Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 533
- +27 vs. Q1 2026
- Portfolio value
- $952.8M
- +$122.7M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 87,030 | $59.8M | 6.3% | +11,398+15.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 304,531 | $37.8M | 4.0% | +62,259+25.7% | AddedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,046 | $33.5M | 3.5% | +10,558+8.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 415,569 | $29.6M | 3.1% | −12,067−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 97,879 | $28.3M | 3.0% | +258+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 119,059 | $23.8M | 2.5% | +205+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 87,023 | $20.7M | 2.2% | −662−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,155 | $19.8M | 2.1% | +307+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,691 | $18.9M | 2.0% | −430−1.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 392,139 | $18.1M | 1.9% | +51,055+15.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 260,533 | $17.7M | 1.9% | +22,479+9.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,062 | $15.7M | 1.7% | −365−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,715 | $15.5M | 1.6% | −129−0.6% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 368,231 | $13.5M | 1.4% | −104,674−22.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,391 | $13.2M | 1.4% | −72−0.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 42,104 | $12.0M | 1.3% | +4,544+12.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,305 | $11.9M | 1.2% | +186+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 29,493 | $11.1M | 1.2% | +497+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,020 | $10.6M | 1.1% | +538+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,361 | $10.0M | 1.1% | −3,001−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,469 | $9.84M | 1.0% | +718+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,579 | $9.47M | 1.0% | −509−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,745 | $8.76M | 0.9% | −2,408−2.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 26,073 | $7.87M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,006 | $7.65M | 0.8% | +4,912+2.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,376 | $7.46M | 0.8% | +2,237+24.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 84,343 | $6.84M | 0.7% | +4,725+5.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,867 | $6.81M | 0.7% | −5,280−21.0% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 156,963 | $6.77M | 0.7% | −33,835−17.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,015 | $6.32M | 0.7% | +491+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,282 | $5.86M | 0.6% | −108−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,661 | $5.76M | 0.6% | +69+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,383 | $5.57M | 0.6% | −417−2.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 46,472 | $5.46M | 0.6% | −1,305−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,290 | $5.27M | 0.6% | +7,829+9.2% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 100,121 | $5.04M | 0.5% | +100,121 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 84,077 | $5.02M | 0.5% | +17,294+25.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,427 | $5.00M | 0.5% | −168−0.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 13,217 | $4.84M | 0.5% | −174−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 42,134 | $4.77M | 0.5% | −463−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,896 | $4.67M | 0.5% | +128+3.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,863 | $4.62M | 0.5% | −3,334−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,933 | $4.62M | 0.5% | +2,631+4.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 60,464 | $4.59M | 0.5% | −398−0.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,739 | $4.51M | 0.5% | +30.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,686 | $4.32M | 0.5% | −25,915−56.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,941 | $4.21M | 0.4% | −337−2.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,995 | $4.11M | 0.4% | +3,211+8.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 161,338 | $3.98M | 0.4% | +33,297+26.0% | Added | – |
| HUBSHubSpot Inc | COM | 20,974 | $3.83M | 0.4% | −3,954−15.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 82,836 | $3.77M | 0.4% | −90.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,247 | $3.70M | 0.4% | −2,037−7.5% | Reduced | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 124,367 | $3.49M | 0.4% | +124,367 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,632 | $3.49M | 0.4% | −1,859−5.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,673 | $3.42M | 0.4% | +208+0.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 71,102 | $3.33M | 0.3% | +4,688+7.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,687 | $3.28M | 0.3% | +5,810+9.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,413 | $3.21M | 0.3% | −475−4.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 29,358 | $3.16M | 0.3% | +223+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 11,127 | $3.01M | 0.3% | −294−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,479 | $2.85M | 0.3% | −367−3.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,625 | $2.76M | 0.3% | +1,526+2.9% | Added | – |
| BACBank of America Corp | Stock | 48,271 | $2.75M | 0.3% | +1,512+3.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,261 | $2.74M | 0.3% | +6,099+13.2% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 52,474 | $2.61M | 0.3% | −10,622−16.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,129 | $2.61M | 0.3% | +111+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,879 | $2.44M | 0.3% | +508+11.6% | Added | History |
| AMATApplied Materials Inc | Stock | 3,330 | $2.41M | 0.3% | +63+1.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,200 | $2.38M | 0.2% | +61+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,485 | $2.31M | 0.2% | +756+3.6% | Added | – |
| VVisa Inc. | Stock | 6,689 | $2.29M | 0.2% | −120−1.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,575 | $2.28M | 0.2% | +350+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,430 | $2.27M | 0.2% | −11−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,874 | $2.25M | 0.2% | +778+25.1% | Added | History |
| TJXTJX Companies Inc | Stock | 14,627 | $2.22M | 0.2% | +73+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,825 | $2.16M | 0.2% | +197+7.5% | Added | History |
| NFLXNetflix Inc | Stock | 29,845 | $2.13M | 0.2% | −99−0.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 16,771 | $2.12M | 0.2% | +32+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,349 | $2.10M | 0.2% | +208+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,910 | $2.08M | 0.2% | +762+2.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,412 | $2.01M | 0.2% | −11,049−22.3% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 73,881 | $2.01M | 0.2% | +2,292+3.2% | Added | – |
| IAUiShares Gold Trust | ETF | 26,312 | $1.99M | 0.2% | +3,283+14.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,948 | $1.97M | 0.2% | −2,479−6.0% | Reduced | – |
| GLWCorning Inc | COM | 7,314 | $1.87M | 0.2% | +107+1.5% | Added | History |
| MCKMcKesson Corp | Stock | 2,390 | $1.81M | 0.2% | −14−0.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,609 | $1.79M | 0.2% | +4,665+24.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 75,735 | $1.78M | 0.2% | +13,971+22.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 64,306 | $1.78M | 0.2% | +4,037+6.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,994 | $1.78M | 0.2% | +95+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 13,054 | $1.77M | 0.2% | −107−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 5,130 | $1.75M | 0.2% | +25+0.5% | Added | History |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 56,299 | $1.73M | 0.2% | +14,257+33.9% | Added | – |
| ORCLOracle Corp | Stock | 11,732 | $1.72M | 0.2% | +775+7.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,543 | $1.71M | 0.2% | −4,150−10.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,249 | $1.71M | 0.2% | −1,552−19.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,539 | $1.68M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MUMicron Technology Inc | Stock | 1,439 | $1.66M | 0.2% | +164+12.9% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 59,745 | $1.66M | 0.2% | −3,390−5.4% | Reduced | – |
| KOCoca Cola Co | Stock | 20,186 | $1.64M | 0.2% | +997+5.2% | Added | History |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 14,144 | $3.20M | 0.4% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,858 | $434.7K | 0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,913 | $412.4K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,092 | $401.3K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 36,700 | $373.6K | <0.1% | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 7,824 | $349.8K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 617 | $322.5K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,655 | $317.8K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,611 | $315.3K | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 3,707 | $296.3K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,547 | $293.3K | <0.1% | History |
| HOLXHologic Inc | COM | 3,748 | $283.3K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,115 | $279.7K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 30,472 | $267.5K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 7,054 | $256.4K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,118 | $255.6K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,259 | $242.6K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 2,229 | $238.0K | <0.1% | History |
| CNXCNX Resources Corp | COM | 6,106 | $235.4K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,959 | $234.2K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,871 | $233.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,126 | $231.8K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,237 | $223.7K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 4,275 | $221.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 296 | $215.4K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,024 | $215.2K | <0.1% | History |
| FTITechnipFMC plc | COM | 3,082 | $213.1K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 1,662 | $211.9K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,640 | $211.3K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,656 | $209.8K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 733 | $208.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,564 | $207.7K | <0.1% | – |
| JBLJabil Inc | Stock | 778 | $206.7K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,070 | $202.9K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,229 | $202.6K | <0.1% | History |
| BCOBrinks Co | COM | 1,953 | $202.4K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,183 | $201.1K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 19,280 | $145.6K | <0.1% | History |
| WUWestern Union CO | Stock | 11,811 | $103.1K | <0.1% | History |
| EPSNEpsilon Energy Ltd. | COM | 13,298 | $81.9K | <0.1% | History |