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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 7,470 | $267.9K | <0.1% | −540−6.7% | Reduced | – |
| TTCToro Co | COM | 2,769 | $269.8K | <0.1% | −269−8.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,755 | $271.4K | <0.1% | +336+6.2% | Added | History |
| ECLEcolab Inc. | Stock | 976 | $272.0K | <0.1% | −54−5.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,619 | $272.1K | <0.1% | −2,248−38.3% | Reduced | – |
| DVNDevon Energy Corp | Stock | 6,594 | $272.5K | <0.1% | +6,594 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,387 | $274.1K | <0.1% | −50−3.5% | Reduced | – |
| MDPediatrix Medical Group, Inc. | COM | 10,827 | $274.2K | <0.1% | +10,827 | New | History |
| NOWServiceNow, Inc. | Stock | 2,778 | $275.8K | <0.1% | −896−24.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,659 | $276.2K | <0.1% | −639−19.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,693 | $276.9K | <0.1% | +310+22.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,214 | $283.4K | <0.1% | +199+0.9% | Added | History |
| ILMNIllumina, Inc. | COM | 1,612 | $283.4K | <0.1% | +1,612 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,148 | $284.1K | <0.1% | −30−1.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 145 | $288.5K | <0.1% | +145 | New | History |
| CMECME Group Inc. | COM | 1,310 | $289.2K | <0.1% | −15−1.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 538 | $289.9K | <0.1% | +111+26.0% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 5,807 | $292.3K | <0.1% | −1,697−22.6% | Reduced | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 10,417 | $292.8K | <0.1% | −53−0.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 407 | $292.8K | <0.1% | −2−0.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,177 | $293.2K | <0.1% | +11,177 | New | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 19,632 | $295.1K | <0.1% | +5,945+43.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 647 | $296.7K | <0.1% | +79+13.9% | Added | History |
| FASTFastenal Co | Stock | 6,183 | $297.0K | <0.1% | +82+1.3% | Added | History |
| ORIOld Republic International Corp | COM | 7,260 | $297.1K | <0.1% | −813−10.1% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 5,339 | $297.5K | <0.1% | −37−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,647 | $299.5K | <0.1% | +3,647 | New | – |
| NYTNew York Times Co | CL A | 4,312 | $301.8K | <0.1% | −221−4.9% | Reduced | History |
| MDTMedtronic plc | Stock | 3,880 | $303.6K | <0.1% | +513+15.2% | Added | History |
| EBAYeBay Inc | COM | 2,727 | $304.7K | <0.1% | −45−1.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,520 | $304.8K | <0.1% | +364+31.5% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,473 | $305.4K | <0.1% | +45+0.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,825 | $305.9K | <0.1% | +150+5.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,372 | $307.3K | <0.1% | +1,372 | New | History |
| TDToronto Dominion Bank | Stock | 2,531 | $307.3K | <0.1% | −26,597−91.3% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 5,570 | $307.6K | <0.1% | +10+0.2% | Added | History |
| WDCWestern Digital Corp | COM | 483 | $308.6K | <0.1% | −294−37.8% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,150 | $308.8K | <0.1% | +32+2.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,920 | $310.9K | <0.1% | +2,920 | New | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,509 | $312.8K | <0.1% | +32+0.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 502 | $313.3K | <0.1% | −66−11.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,939 | $316.0K | <0.1% | −1,804−38.0% | Reduced | History |
| DGDollar General Corp | COM | 2,746 | $316.1K | <0.1% | −146−5.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,620 | $316.9K | <0.1% | −96−3.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 4,002 | $317.6K | <0.1% | −197−4.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,844 | $318.0K | <0.1% | −133−4.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,653 | $318.4K | <0.1% | +400+7.6% | Added | History |
| FTDRFrontdoor, Inc. | COM | 4,140 | $321.2K | <0.1% | −272−6.2% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,450 | $321.8K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,083 | $322.8K | <0.1% | +1,083 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,653 | $323.7K | <0.1% | +128+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,568 | $323.8K | <0.1% | −877−19.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,273 | $325.8K | <0.1% | −25−1.9% | Reduced | History |
| SNDKSandisk Corp | COM | 144 | $327.4K | <0.1% | +144 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34,327 | $328.5K | <0.1% | −6,761−16.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,385 | $328.6K | <0.1% | −2,280−14.6% | Reduced | History |
| AFLAflac Inc | Stock | 2,819 | $330.5K | <0.1% | −10.0% | Reduced | History |
| ENVAEnova International, Inc. | COM | 1,380 | $332.2K | <0.1% | −100−6.8% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 169 | $334.9K | <0.1% | −16−8.6% | Reduced | History |
| APHAmphenol Corp | CL A | 1,900 | $335.0K | <0.1% | −16−0.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,322 | $336.4K | <0.1% | −12−0.9% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,164 | $337.3K | <0.1% | +4,164 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,498 | $337.9K | <0.1% | +161+3.0% | Added | – |
| MCRIMonarch Casino & Resort Inc | COM | 2,573 | $338.6K | <0.1% | +73+2.9% | Added | History |
| NTCTNetscout Systems Inc | COM | 7,793 | $339.4K | <0.1% | +45+0.6% | Added | History |
| MTGMgic Investment Corp | COM | 12,056 | $340.0K | <0.1% | +27+0.2% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,217 | $340.9K | <0.1% | −340−3.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 663 | $341.6K | <0.1% | +1+0.2% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 59,278 | $343.2K | <0.1% | +8,877+17.6% | Added | History |
| LLoews Corp | COM | 3,039 | $344.0K | <0.1% | +25+0.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,884 | $348.9K | <0.1% | +68+3.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,636 | $349.0K | <0.1% | −44−1.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 910 | $352.1K | <0.1% | +2+0.2% | Added | History |
| EIXEdison International | Stock | 4,739 | $352.8K | <0.1% | −55−1.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,636 | $352.9K | <0.1% | −26−0.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,574 | $355.9K | <0.1% | +7,574 | New | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 9,817 | $356.6K | <0.1% | −202−2.0% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,349 | $360.4K | <0.1% | +40+0.8% | Added | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 14,717 | $360.6K | <0.1% | −150−1.0% | Reduced | – |
| ENVXEnovix Corp | COM | 59,525 | $361.3K | <0.1% | −1,250−2.1% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 25,500 | $361.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,923 | $361.8K | <0.1% | +1+0.1% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,090 | $362.9K | <0.1% | +341+9.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,522 | $364.3K | <0.1% | −442−8.9% | ReducedConverted for a 4-for-1 split | – |
| MMM3M Co | Stock | 2,255 | $365.1K | <0.1% | +239+11.9% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 13,278 | $365.4K | <0.1% | +13,278 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,340 | $367.3K | <0.1% | −6−0.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,833 | $367.6K | <0.1% | +764+36.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,916 | $367.8K | <0.1% | −25−0.6% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,581 | $367.9K | <0.1% | −13−0.3% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 27,649 | $368.0K | <0.1% | +15,863+134.6% | Added | History |
| NVSNovartis AG | ADR | 2,366 | $370.8K | <0.1% | +75+3.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,471 | $371.0K | <0.1% | −41−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,859 | $372.1K | <0.1% | −166−4.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 1,261 | $375.7K | <0.1% | +1,261 | New | History |
| MCYMercury General Corp | COM | 3,536 | $377.0K | <0.1% | +33+0.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 957 | $380.6K | <0.1% | +129+15.6% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 707 | $383.1K | <0.1% | −9−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,412 | $384.1K | <0.1% | +74+5.5% | Added | History |
| USFDUS Foods Holding Corp. | COM | 3,771 | $385.6K | <0.1% | +8+0.2% | 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 |