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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 2,733 | $609.1K | 0.1% | +123+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,574 | $609.2K | 0.1% | −114−4.2% | Reduced | – |
| ETHWBitwise Ethereum ETF | SHS | 54,059 | $609.8K | 0.1% | −495−0.9% | Reduced | History |
| Neos ETF Trust78433H592 | ENHANCED INCOME | 13,596 | $621.9K | 0.1% | +13,596 | New | – |
| QCOMQualcomm Inc | Stock | 3,403 | $628.9K | 0.1% | +206+6.4% | Added | History |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 23,516 | $631.4K | 0.1% | +11,929+103.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,054 | $633.8K | 0.1% | +1,418+25.2% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 24,437 | $633.9K | 0.1% | +9,613+64.8% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,411 | $637.9K | 0.1% | −110−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,310 | $642.4K | 0.1% | −31−0.4% | Reduced | – |
| SYKStryker Corp | Stock | 2,075 | $653.3K | 0.1% | +605+41.2% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 21,451 | $654.9K | 0.1% | −2,077−8.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,085 | $659.6K | 0.1% | −4,606−29.4% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 6,706 | $662.5K | 0.1% | +220+3.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,272 | $664.2K | 0.1% | −50.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,185 | $664.4K | 0.1% | +3,351+34.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,881 | $666.4K | 0.1% | −124−6.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,331 | $679.6K | 0.1% | +33+1.4% | Added | History |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 13,497 | $681.7K | 0.1% | +86+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 27,345 | $686.1K | 0.1% | +5,734+26.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,460 | $687.5K | 0.1% | +7,985+55.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 35,930 | $701.5K | 0.1% | −2,213−5.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,407 | $709.5K | 0.1% | −1,305−10.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,235 | $711.6K | 0.1% | −2,848−25.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,715 | $713.2K | 0.1% | −1,691−14.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,445 | $717.7K | 0.1% | −161−10.0% | Reduced | History |
| CCitigroup Inc | Stock | 5,369 | $751.5K | 0.1% | +52+1.0% | Added | History |
| TAT&T Inc. | Stock | 36,407 | $753.6K | 0.1% | +83+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,012 | $764.3K | 0.1% | −554−12.1% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 7,999 | $768.9K | 0.1% | −35−0.4% | Reduced | History |
| ESEversource Energy | Stock | 10,661 | $770.5K | 0.1% | +1,024+10.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,754 | $781.7K | 0.1% | +911+49.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 10,882 | $785.3K | 0.1% | +355+3.4% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 15,525 | $785.9K | 0.1% | −848−5.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,544 | $788.7K | 0.1% | +1,647+20.9% | Added | History |
| AZZAzz Inc | COM | 5,153 | $798.9K | 0.1% | +9+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,534 | $801.5K | 0.1% | +50+3.4% | Added | History |
| SRESempra | Stock | 8,661 | $803.0K | 0.1% | +84+1.0% | Added | History |
| MAMastercard Inc | Stock | 1,567 | $805.1K | 0.1% | +63+4.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,883 | $812.6K | 0.1% | +541+40.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,605 | $819.8K | 0.1% | −1,552−21.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,056 | $823.3K | 0.1% | +2,160+36.6% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 22,643 | $826.0K | 0.1% | −1,405−5.8% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,695 | $839.3K | 0.1% | +4+0.2% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 9,203 | $846.2K | 0.1% | +2,858+45.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,069 | $847.4K | 0.1% | +18+0.9% | Added | – |
| CLColgate Palmolive Co | Stock | 9,286 | $851.3K | 0.1% | +824+9.7% | Added | History |
| SANMSanmina Corp | COM | 3,404 | $861.5K | 0.1% | −357−9.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 17,207 | $862.8K | 0.1% | −876−4.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,326 | $870.1K | 0.1% | −36−0.6% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 51,486 | $872.7K | 0.1% | +2,625+5.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,960 | $875.3K | 0.1% | −2,649−10.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,214 | $879.1K | 0.1% | −52−2.3% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 33,957 | $881.2K | 0.1% | +2,345+7.4% | Added | History |
| MSMorgan Stanley | Stock | 4,235 | $885.3K | 0.1% | +100+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 846 | $900.4K | 0.1% | +94+12.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,903 | $907.5K | 0.1% | −1,108−10.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,643 | $914.2K | 0.1% | +703+5.4% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,372 | $922.3K | 0.1% | −31−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33744U105 | FT LADDE MAX ETF | 43,627 | $934.1K | 0.1% | +11,087+34.1% | Added | – |
| INTCIntel Corp | Stock | 6,695 | $934.9K | 0.1% | −165−2.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,327 | $951.4K | 0.1% | +5,327 | New | – |
| BPREBluerock Private Real Estate Fund | COM | 73,211 | $952.5K | 0.1% | +11,694+19.0% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 27,837 | $954.0K | 0.1% | −9,225−24.9% | Reduced | – |
| SOSouthern Co | Stock | 9,987 | $955.8K | 0.1% | −15−0.1% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,225 | $963.1K | 0.1% | +328+4.2% | Added | – |
| DKNGDraftKings Inc. | Stock | 38,353 | $968.8K | 0.1% | +1,028+2.8% | Added | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 30,906 | $970.1K | 0.1% | +1,166+3.9% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 25,151 | $970.3K | 0.1% | −2,964−10.5% | Reduced | – |
| BABoeing Co | Stock | 4,522 | $978.8K | 0.1% | +40+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,466 | $988.8K | 0.1% | +197+3.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,838 | $990.2K | 0.1% | +899+4.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,722 | $994.6K | 0.1% | +608+6.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,127 | $1.02M | 0.1% | −19−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,612 | $1.04M | 0.1% | −1,589−6.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,090 | $1.05M | 0.1% | +1,052+51.6% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 99,973 | $1.06M | 0.1% | −12,557−11.2% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,274 | $1.07M | 0.1% | +6,274 | New | History |
| NOCNorthrop Grumman Corp | Stock | 2,133 | $1.09M | 0.1% | +10.0% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 34,105 | $1.09M | 0.1% | −2,954−8.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,347 | $1.09M | 0.1% | +17+0.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 23,688 | $1.11M | 0.1% | +23,688 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,987 | $1.13M | 0.1% | +14+0.1% | Added | – |
| PFEPfizer Inc | Stock | 47,000 | $1.13M | 0.1% | +141+0.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,494 | $1.13M | 0.1% | +1,286+8.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,814 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 9,806 | $1.14M | 0.1% | +25+0.3% | Added | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 30,513 | $1.15M | 0.1% | −1,341−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,114 | $1.15M | 0.1% | −922−22.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,010 | $1.15M | 0.1% | +5,065+14.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,688 | $1.15M | 0.1% | +677+3.2% | Added | – |
| Calamos ETF Tr12811T522 | AUTOC GROWT ETF | 42,467 | $1.18M | 0.1% | +42,467 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,670 | $1.20M | 0.1% | −525−1.2% | ReducedConverted for a 5-for-1 split | – |
| ACNAccenture plc | Stock | 9,700 | $1.21M | 0.1% | +541+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,385 | $1.23M | 0.1% | −172−4.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 33,354 | $1.23M | 0.1% | +600+1.8% | Added | History |
| DISWalt Disney Co | Stock | 12,843 | $1.24M | 0.1% | −2,920−18.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,856 | $1.24M | 0.1% | +170+6.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,080 | $1.24M | 0.1% | +82+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 29,401 | $1.24M | 0.1% | +1,877+6.8% | 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 |