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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 1,064 | $1.25M | 0.1% | +65+6.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,822 | $1.26M | 0.1% | +5,997+25.2% | Added | – |
| METMetlife Inc | Stock | 15,045 | $1.27M | 0.1% | +88+0.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,633 | $1.27M | 0.1% | −1,575−8.7% | Reduced | – |
| CVXChevron Corp | Stock | 7,790 | $1.29M | 0.1% | +1,167+17.6% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 38,150 | $1.29M | 0.1% | −8,780−18.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,559 | $1.30M | 0.1% | −159−5.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 25,925 | $1.31M | 0.1% | +25,925 | New | – |
| THGHanover Insurance Group, Inc. | COM | 6,240 | $1.34M | 0.1% | +36+0.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,103 | $1.38M | 0.1% | −1,388−11.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 24,313 | $1.40M | 0.1% | −779−3.1% | Reduced | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 54,112 | $1.41M | 0.1% | +2,329+4.5% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,552 | $1.43M | 0.1% | +1,199+9.7% | Added | – |
| EMREmerson Electric Co | Stock | 10,243 | $1.47M | 0.2% | −6−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,099 | $1.48M | 0.2% | +409+1.0% | Added | – |
| GEGeneral Electric Co | Stock | 3,988 | $1.49M | 0.2% | −86−2.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,380 | $1.50M | 0.2% | +29+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,205 | $1.51M | 0.2% | +27,368+72.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 4,523 | $1.51M | 0.2% | −205−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,805 | $1.52M | 0.2% | +167+1.4% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 6,889 | $1.52M | 0.2% | +6,889 | New | History |
| DUKDuke Energy CORP | Stock | 12,181 | $1.54M | 0.2% | +135+1.1% | Added | History |
| HONHoneywell International Inc | Stock | 6,889 | $1.54M | 0.2% | +6,889 | New | History |
| MTZMastec Inc | COM | 3,728 | $1.55M | 0.2% | −232−5.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,120 | $1.55M | 0.2% | +619+4.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,580 | $1.57M | 0.2% | +504+9.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,828 | $1.59M | 0.2% | −223−5.5% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 42,703 | $1.60M | 0.2% | +2,705+6.8% | Added | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 54,015 | $1.61M | 0.2% | −3,585−6.2% | ReducedConverted for a 3-for-1 split | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 54,271 | $1.61M | 0.2% | −2,577−4.5% | Reduced | – |
| RTXRTX Corp | Stock | 8,525 | $1.62M | 0.2% | −56−0.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,691 | $1.63M | 0.2% | −17−1.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,053 | $1.63M | 0.2% | +475+3.8% | Added | – |
| KOCoca Cola Co | Stock | 20,186 | $1.64M | 0.2% | +997+5.2% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 59,745 | $1.66M | 0.2% | −3,390−5.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,439 | $1.66M | 0.2% | +164+12.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,539 | $1.68M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,249 | $1.71M | 0.2% | −1,552−19.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,543 | $1.71M | 0.2% | −4,150−10.5% | Reduced | – |
| ORCLOracle Corp | Stock | 11,732 | $1.72M | 0.2% | +775+7.1% | Added | History |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 56,299 | $1.73M | 0.2% | +14,257+33.9% | Added | – |
| CBChubb Ltd | Stock | 5,130 | $1.75M | 0.2% | +25+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 13,054 | $1.77M | 0.2% | −107−0.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,994 | $1.78M | 0.2% | +95+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 64,306 | $1.78M | 0.2% | +4,037+6.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 75,735 | $1.78M | 0.2% | +13,971+22.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,609 | $1.79M | 0.2% | +4,665+24.6% | Added | – |
| MCKMcKesson Corp | Stock | 2,390 | $1.81M | 0.2% | −14−0.6% | Reduced | History |
| GLWCorning Inc | COM | 7,314 | $1.87M | 0.2% | +107+1.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,948 | $1.97M | 0.2% | −2,479−6.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 26,312 | $1.99M | 0.2% | +3,283+14.3% | Added | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 73,881 | $2.01M | 0.2% | +2,292+3.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,412 | $2.01M | 0.2% | −11,049−22.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,910 | $2.08M | 0.2% | +762+2.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,349 | $2.10M | 0.2% | +208+1.9% | Added | – |
| IRMIron Mountain Inc | COM | 16,771 | $2.12M | 0.2% | +32+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 29,845 | $2.13M | 0.2% | −99−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,825 | $2.16M | 0.2% | +197+7.5% | Added | History |
| TJXTJX Companies Inc | Stock | 14,627 | $2.22M | 0.2% | +73+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,874 | $2.25M | 0.2% | +778+25.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,430 | $2.27M | 0.2% | −11−0.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,575 | $2.28M | 0.2% | +350+2.3% | Added | – |
| VVisa Inc. | Stock | 6,689 | $2.29M | 0.2% | −120−1.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,485 | $2.31M | 0.2% | +756+3.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,200 | $2.38M | 0.2% | +61+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,330 | $2.41M | 0.3% | +63+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,879 | $2.44M | 0.3% | +508+11.6% | Added | History |
| ETNEaton Corp plc | Stock | 6,129 | $2.61M | 0.3% | +111+1.8% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 52,474 | $2.61M | 0.3% | −10,622−16.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,261 | $2.74M | 0.3% | +6,099+13.2% | Added | – |
| BACBank of America Corp | Stock | 48,271 | $2.75M | 0.3% | +1,512+3.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,625 | $2.76M | 0.3% | +1,526+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,479 | $2.85M | 0.3% | −367−3.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,127 | $3.01M | 0.3% | −294−2.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 29,358 | $3.16M | 0.3% | +223+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,413 | $3.21M | 0.3% | −475−4.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,687 | $3.28M | 0.3% | +5,810+9.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 71,102 | $3.33M | 0.3% | +4,688+7.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,673 | $3.42M | 0.4% | +208+0.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,632 | $3.49M | 0.4% | −1,859−5.1% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 124,367 | $3.49M | 0.4% | +124,367 | New | – |
| PGProcter & Gamble Co | Stock | 25,247 | $3.70M | 0.4% | −2,037−7.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 82,836 | $3.77M | 0.4% | −90.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 20,974 | $3.83M | 0.4% | −3,954−15.9% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 161,338 | $3.98M | 0.4% | +33,297+26.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,995 | $4.11M | 0.4% | +3,211+8.5% | Added | – |
| HDHome Depot, Inc. | Stock | 11,941 | $4.21M | 0.4% | −337−2.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,686 | $4.32M | 0.5% | −25,915−56.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,739 | $4.51M | 0.5% | +30.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 60,464 | $4.59M | 0.5% | −398−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,933 | $4.62M | 0.5% | +2,631+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,863 | $4.62M | 0.5% | −3,334−6.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,896 | $4.67M | 0.5% | +128+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 42,134 | $4.77M | 0.5% | −463−1.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 13,217 | $4.84M | 0.5% | −174−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,427 | $5.00M | 0.5% | −168−0.5% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 84,077 | $5.02M | 0.5% | +17,294+25.9% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 100,121 | $5.04M | 0.5% | +100,121 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,290 | $5.27M | 0.6% | +7,829+9.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 46,472 | $5.46M | 0.6% | −1,305−2.7% | Reduced | 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 |