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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
533
+27 vs. Q1 2026
Portfolio value
$952.8M
+$122.7M (+14.8%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Claro Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AUTLAutolus Therapeutics plcSPON ADS12,500$20.0K<0.1%00.0%UnchangedHistory
RZLVRezolve AI PLCORD SHS10,514$33.1K<0.1%−9,334−47.0%ReducedHistory
ADTADT Inc.COM12,328$80.1K<0.1%−1,335−9.8%ReducedHistory
AGENAgenus IncCOM NEW33,350$102.1K<0.1%+33,350NewHistory
ZONEZone Frontier Inc.CLASS B COM SHS131,875$108.1K<0.1%+8,600+7.0%AddedHistory
Roundhill ETF Trust77926X841ETHER CVD CLL ST ADDED15,406$121.9K<0.1%−14,905−49.2%Reduced–
BSOLBitwise Solana Staking ETFCOM13,685$137.0K<0.1%−2,376−14.8%ReducedHistory
TALOTalos Energy Inc.COM11,905$153.7K<0.1%+11,905NewHistory
Ea Series Trust02072L714BRIDGEWAY BLUE10,712$176.8K<0.1%00.0%Unchanged–
PBIPitney Bowes IncCOM10,141$177.7K<0.1%+10,141NewHistory
ETHEGrayscale Ethereum Staking ETFETF14,338$183.0K<0.1%+500+3.6%AddedHistory
RIVNRivian Automotive, Inc.Stock10,584$183.6K<0.1%−415−3.8%ReducedHistory
NXPINXP Semiconductors N.V.COM715$200.8K<0.1%+715NewHistory
XYZBlock, Inc.CL A2,655$201.8K<0.1%+2,655NewHistory
iShares Tr464288281JPMORGAN USD EMG2,096$202.2K<0.1%+2,096New–
HCAHCA Healthcare, Inc.COM520$202.8K<0.1%−308−37.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,974$203.3K<0.1%−525−21.0%ReducedHistory
LOWLowes Companies IncStock925$203.9K<0.1%−120−11.5%ReducedHistory
APAAPA CorpStock6,320$205.8K<0.1%+6,320NewHistory
EVREvercore Inc.CLASS A606$206.9K<0.1%+606NewHistory
CMICummins IncStock290$207.0K<0.1%+290NewHistory
Invesco Actively Managed ETF46090A739SHORT DRTN BOND8,338$207.9K<0.1%−833−9.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,097$208.8K<0.1%−1,310−12.6%Reduced–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS7,929$209.2K<0.1%−1,374−14.8%ReducedHistory
JCIJohnson Controls International plcStock1,444$210.9K<0.1%+1,444NewHistory
Schwab US Tips ETF808524870ETF8,040$213.1K<0.1%−46−0.6%Reduced–
Defiance Quantum ETF26922A420ETF1,303$215.4K<0.1%+1,303New–
iShares Inc464286533MSCI EMERG MRKT2,870$216.1K<0.1%+2,870New–
PCGPG&E CorpStock12,870$216.5K<0.1%−1,585−11.0%ReducedHistory
IDCCInterDigital, Inc.COM767$217.2K<0.1%−45−5.5%ReducedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF9,000$217.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N502US SMALL CAP MNG6,665$218.5K<0.1%−499−7.0%Reduced–
FCFSFirstCash Holdings, Inc.COM1,011$218.7K<0.1%+1,011NewHistory
AFGAmerican Financial Group IncCOM1,564$218.9K<0.1%+1,564NewHistory
New York Life Invts Active E45409F827MACKAY MUN INTER9,000$219.2K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD1,869$219.5K<0.1%−2,271−54.9%Reduced–
SLViShares Silver TrustETF4,113$219.9K<0.1%−130−3.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,394$220.3K<0.1%+1,394New–
ITWIllinois Tool Works IncStock818$221.3K<0.1%−40−4.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,328$221.4K<0.1%−203−13.3%ReducedHistory
CNCCentene CorpStock3,452$221.6K<0.1%+3,452NewHistory
MASMasco CorpCOM2,737$222.7K<0.1%+2,737NewHistory
THCTenet Healthcare CorpCOM NEW1,193$223.2K<0.1%−307−20.5%ReducedHistory
Roundhill ETF Trust77926X502BITCOIN COVERED13,527$223.6K<0.1%−1,063−7.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,817$223.7K<0.1%−226−11.1%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,001$224.0K<0.1%−178−2.5%Reduced–
DEDeere & CoStock354$224.4K<0.1%+354NewHistory
PJTPJT Partners Inc.COM CL A1,487$224.4K<0.1%−101−6.4%ReducedHistory
AZNAstraZeneca PLCADR1,185$224.8K<0.1%−19−1.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,194$224.9K<0.1%−16−1.3%ReducedHistory
Roundhill ETF Trust77926X825COM7,638$225.9K<0.1%−2,467−24.4%Reduced–
Putnam ETF Trust746729821FRANK MASS ETF25,079$228.8K<0.1%+2,746+12.3%Added–
BYDBoyd Gaming CorpCOM2,591$228.9K<0.1%+23+0.9%AddedHistory
CLXClorox CoStock2,402$229.3K<0.1%+2,402NewHistory
TERTeradyne, IncStock474$229.3K<0.1%+474NewHistory
FOXFox CorpCL B COM4,924$230.6K<0.1%+19+0.4%AddedHistory
HASHasbro, Inc.COM2,813$232.3K<0.1%+2,813NewHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,450$233.2K<0.1%00.0%Unchanged–
RUSHARush Enterprises IncCL A3,202$233.7K<0.1%+9+0.3%AddedHistory
iShares Tr464288869MICRO-CAP ETF1,173$234.6K<0.1%+1,173New–
CNACna Financial CorpCOM4,847$235.6K<0.1%−10.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,520$236.0K<0.1%+2,520NewHistory
Bondbloxx ETF Trust09789C697IR M TAX AWARE4,693$236.9K<0.1%+489+11.6%Added–
TRGPTarga Resources Corp.COM885$237.3K<0.1%−74−7.7%ReducedHistory
TGTTarget CorpStock1,831$239.2K<0.1%+24+1.3%AddedHistory
SYFSynchrony FinancialCOM3,150$239.6K<0.1%+119+3.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR4,743$239.9K<0.1%+42+0.9%Added–
First Tr Exchange-Traded Alp33734K109COM SHS1,716$240.0K<0.1%+2+0.1%Added–
CVSACovista Inc.COM1,949$243.0K<0.1%+59+3.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock903$243.6K<0.1%−16−1.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,026$244.6K<0.1%−502−6.7%Reduced–
NBISNebius Group N.V.Stock887$245.0K<0.1%+887NewHistory
HCIHCI Group, Inc.COM1,403$245.9K<0.1%−45−3.1%ReducedHistory
DINOHF Sinclair CorpCOM3,534$246.2K<0.1%+3,534NewHistory
UNMUnum GroupStock2,760$246.8K<0.1%−236−7.9%ReducedHistory
iShares Tr46436E429MSCI CHINA MLTSE9,375$248.4K<0.1%+9,375New–
SEICSEI Investments CoCOM2,839$249.0K<0.1%−186−6.1%ReducedHistory
KRKroger CoStock4,485$249.1K<0.1%+238+5.6%AddedHistory
SYYSysco CorpStock2,988$249.7K<0.1%+37+1.3%AddedHistory
EMEEMCOR Group, Inc.Stock303$251.5K<0.1%−235−43.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,441$253.8K<0.1%−1,500−38.1%Reduced–
PRDOPerdoceo Education CorpCOM7,952$254.5K<0.1%+11+0.1%AddedHistory
Capital Group Core Balanced14021D107SHS6,725$255.3K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF6,102$256.7K<0.1%+6,102New–
NDAQNasdaq, Inc.COM3,279$258.5K<0.1%−29−0.9%ReducedHistory
PSXPhillips 66Stock1,531$258.8K<0.1%+73+5.0%AddedHistory
STTState Street CorpCOM1,527$259.0K<0.1%+1,527NewHistory
ADMArcher-Daniels-Midland CoStock3,394$259.3K<0.1%+286+9.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,965$260.1K<0.1%+21+0.7%Added–
IDXXIDEXX Laboratories IncCOM494$260.1K<0.1%−4−0.8%ReducedHistory
PAYXPaychex IncStock2,654$261.0K<0.1%−917−25.7%ReducedHistory
HMNHorace Mann Educators CorpCOM5,085$262.6K<0.1%+35+0.7%AddedHistory
IPGPIpg Photonics CorpCOM2,242$263.0K<0.1%+2,242NewHistory
NADNuveen Quality Municipal Income FundCOM21,747$263.6K<0.1%−19,000−46.6%ReducedHistory
DHIHorton D R IncCOM1,626$264.9K<0.1%−54−3.2%ReducedHistory
MPCMarathon Petroleum CorpStock1,037$265.2K<0.1%+139+15.5%AddedHistory
VMIValmont Industries IncCOM460$265.7K<0.1%+460NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5,208$265.9K<0.1%−663−11.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM3,407$266.7K<0.1%−165−4.6%ReducedHistory
FOXAFox CorpCL A COM5,114$266.8K<0.1%+67+1.3%AddedHistory

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM14,144$3.20M0.4%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,858$434.7K0.1%–
iShares Tr46435G532MSCI GBL SUS DEV4,913$412.4K<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH8,092$401.3K<0.1%–
FSKFS KKR Capital CorpCOM36,700$373.6K<0.1%History
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE7,824$349.8K<0.1%–
ULTAUlta Beauty, Inc.Stock617$322.5K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF12,655$317.8K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF5,611$315.3K<0.1%–
CSGSCSG Systems International IncCOM3,707$296.3K<0.1%History
DHRDanaher CorpStock1,547$293.3K<0.1%History
HOLXHologic IncCOM3,748$283.3K<0.1%History
Schwab US Dividend Equity ETF808524797ETF9,115$279.7K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM30,472$267.5K<0.1%History
BSTBlackRock Science & Technology TrustSHS7,054$256.4K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,118$255.6K<0.1%–
ULUnilever PLCSPON ADR NEW4,259$242.6K<0.1%History
EWBCEast West Bancorp IncCOM2,229$238.0K<0.1%History
CNXCNX Resources CorpCOM6,106$235.4K<0.1%History
CALMCal-Maine Foods IncCOM NEW2,959$234.2K<0.1%History
MSTRStrategy IncStock1,871$233.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock5,126$231.8K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,237$223.7K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM4,275$221.0K<0.1%History
CASYCaseys General Stores IncCOM296$215.4K<0.1%History
TMUST-Mobile US, Inc.Stock1,024$215.2K<0.1%History
FTITechnipFMC plcCOM3,082$213.1K<0.1%History
HURNHuron Consulting Group Inc.Stock1,662$211.9K<0.1%History
iShares Tr464287515EXPANDED TECH2,640$211.3K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN2,656$209.8K<0.1%–
LNGCheniere Energy, Inc.COM NEW733$208.0K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,564$207.7K<0.1%–
JBLJabil IncStock778$206.7K<0.1%History
RBB FD Inc74933W452F/M US TREASURY4,070$202.9K<0.1%–
BSXBoston Scientific CorpStock3,229$202.6K<0.1%History
BCOBrinks CoCOM1,953$202.4K<0.1%History
LOPEGrand Canyon Education, Inc.COM1,183$201.1K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT19,280$145.6K<0.1%History
WUWestern Union COStock11,811$103.1K<0.1%History
EPSNEpsilon Energy Ltd.COM13,298$81.9K<0.1%History