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 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 2,521 | $387.3K | <0.1% | +2,521 | New | History |
| BXBlackstone Inc. | COM | 3,299 | $388.2K | <0.1% | +145+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 782 | $391.8K | <0.1% | −6−0.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,505 | $391.8K | <0.1% | +1,505 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,391 | $395.7K | <0.1% | +4,391 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,994 | $396.9K | <0.1% | +261+7.0% | Added | – |
| GLGlobe Life Inc. | COM | 2,238 | $399.9K | <0.1% | +18+0.8% | Added | History |
| MLIMueller Industries Inc | COM | 3,258 | $400.5K | <0.1% | −94−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,616 | $400.6K | <0.1% | +1,616 | New | – |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 14,795 | $405.5K | <0.1% | −100−0.7% | Reduced | – |
| COPConocoPhillips | Stock | 3,907 | $406.2K | <0.1% | +54+1.4% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 50,100 | $406.3K | <0.1% | +16,249+48.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 578 | $406.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,367 | $407.1K | <0.1% | +657+8.5% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,914 | $407.5K | <0.1% | +78+4.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 417 | $408.0K | <0.1% | +18+4.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,403 | $408.2K | <0.1% | −518−17.7% | Reduced | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 9,022 | $411.2K | <0.1% | +9,022 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 9,084 | $415.6K | <0.1% | −496−5.2% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,252 | $416.5K | <0.1% | +396+21.3% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 12,816 | $419.0K | <0.1% | +641+5.3% | Added | – |
| QXOQXO, Inc. | COM NEW | 24,256 | $419.1K | <0.1% | −2,653−9.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,435 | $420.9K | <0.1% | +17,435 | New | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 15,776 | $421.1K | <0.1% | −610−3.7% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,752 | $421.9K | <0.1% | +616+12.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,448 | $424.5K | <0.1% | +1,218+37.7% | Added | – |
| EAElectronic Arts Inc. | COM | 2,078 | $426.2K | <0.1% | −19−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,855 | $426.2K | <0.1% | +375+8.4% | Added | History |
| UFPIUfp Industries Inc | COM | 4,737 | $429.8K | <0.1% | −357−7.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,990 | $434.7K | <0.1% | +22+1.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,144 | $437.6K | <0.1% | −655−4.7% | Reduced | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 17,500 | $439.2K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,639 | $440.8K | <0.1% | −56−1.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,138 | $441.7K | <0.1% | +290+5.0% | Added | History |
| BWABorgwarner Inc | COM | 6,677 | $443.4K | <0.1% | −17−0.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 6,289 | $443.6K | <0.1% | +218+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $443.6K | <0.1% | 00.0% | Unchanged | – |
| EXELExelixis, Inc. | COM | 8,164 | $444.2K | <0.1% | −433−5.0% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,329 | $444.7K | <0.1% | +9+0.4% | Added | History |
| PSECProspect Capital Corp | COM | 192,700 | $445.1K | <0.1% | −4,705−2.4% | Reduced | History |
| CORCencora, Inc. | Stock | 1,577 | $446.3K | <0.1% | −214−11.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,965 | $446.3K | <0.1% | +1,002+12.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 2,296 | $446.4K | <0.1% | +819+55.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,099 | $446.5K | <0.1% | +204+3.0% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,568 | $446.9K | <0.1% | −1,009−39.2% | Reduced | – |
| BlackRock ETF Trust09290C590 | ISHA FLEX EQ ETF | 17,493 | $448.1K | <0.1% | +17,493 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,194 | $455.0K | <0.1% | −380−1.6% | Reduced | – |
| ARMArm Holdings PLC | ADR | 1,289 | $457.0K | <0.1% | +1,289 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,219 | $464.7K | <0.1% | −126−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $465.6K | <0.1% | −39,929−92.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,715 | $466.7K | <0.1% | +1,056+28.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 415 | $470.2K | <0.1% | +1+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,501 | $470.2K | <0.1% | +60+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,319 | $471.1K | <0.1% | −282−6.1% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,564 | $472.4K | <0.1% | +571+19.1% | Added | History |
| NKENIKE, Inc. | Stock | 11,551 | $474.2K | <0.1% | −1,150−9.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,160 | $476.1K | <0.1% | −109−2.1% | Reduced | History |
| INCYIncyte Corp | COM | 4,212 | $477.5K | 0.1% | +59+1.4% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,066 | $479.0K | 0.1% | +12+0.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,091 | $481.2K | 0.1% | +820+19.2% | Added | – |
| ADBEAdobe Inc. | Stock | 2,363 | $484.5K | 0.1% | +606+34.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,695 | $489.8K | 0.1% | +10,695 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,878 | $492.3K | 0.1% | −509−8.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 510 | $492.5K | 0.1% | +510 | New | History |
| GMGeneral Motors Co | COM | 6,444 | $496.7K | 0.1% | +197+3.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,631 | $498.7K | 0.1% | −101−1.0% | Reduced | – |
| LAZLazard, Inc. | COM | 11,951 | $501.2K | 0.1% | +76+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 1,947 | $507.2K | 0.1% | +511+35.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,807 | $509.4K | 0.1% | +91+1.0% | Added | History |
| SHOPShopify Inc. | Stock | 4,523 | $516.5K | 0.1% | −549−10.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,384 | $517.9K | 0.1% | +2,384 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,511 | $519.6K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 4,163 | $526.0K | 0.1% | −31−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $532.0K | 0.1% | −467−16.1% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 3,273 | $533.4K | 0.1% | +32+1.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,707 | $540.8K | 0.1% | +210+4.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,659 | $541.1K | 0.1% | −14−0.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,205 | $542.9K | 0.1% | −96−4.2% | Reduced | – |
| LINLinde PLC | Stock | 1,061 | $550.6K | 0.1% | +33+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,623 | $558.2K | 0.1% | −559−17.6% | Reduced | – |
| NEMNEWMONT Corp | Stock | 6,000 | $560.4K | 0.1% | −585−8.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,803 | $561.8K | 0.1% | −1,106−22.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,352 | $564.2K | 0.1% | −201−2.4% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 34,241 | $566.3K | 0.1% | −13,459−28.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 561 | $567.3K | 0.1% | +18+3.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,041 | $571.4K | 0.1% | +6,041 | New | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 19,971 | $572.3K | 0.1% | −190−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,985 | $575.8K | 0.1% | −206−2.0% | Reduced | – |
| ALLAllstate Corp | Stock | 2,429 | $578.0K | 0.1% | +158+7.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,334 | $578.0K | 0.1% | −536−4.5% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,545 | $579.9K | 0.1% | +210+6.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,361 | $581.3K | 0.1% | +79+3.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,740 | $582.4K | 0.1% | +1,740 | New | – |
| CRMSalesforce, Inc. | Stock | 3,762 | $589.3K | 0.1% | +13+0.3% | Added | History |
| OKEONEOK Inc | COM | 6,789 | $590.2K | 0.1% | +124+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 25,638 | $600.1K | 0.1% | +4,288+20.1% | Added | – |
| FDXFedEx Corp | Stock | 1,921 | $601.3K | 0.1% | +1,044+119.0% | Added | History |
| CAHCardinal Health Inc | Stock | 2,547 | $605.2K | 0.1% | −43−1.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,235 | $606.8K | 0.1% | +26+2.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,677 | $607.8K | 0.1% | +10.0% | Added | – |
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 |