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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Claro Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
3,114
Value
$1.15M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GLD by Claro Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,114$1.15M0.1%−922−22.8%ReducedHolders
Q1 20264,036$1.74M0.2%+806+25.0%AddedHolders
Q4 20253,230$1.28M0.2%+638+24.6%AddedHolders
Q3 20252,592$921.5K0.1%−34−1.3%ReducedHolders
Q2 20252,626$800.4K0.1%−740−22.0%ReducedHolders
Q1 20253,366$970.0K0.1%+32+1.0%AddedHolders
Q4 20243,334$807.4K0.1%−187−5.3%ReducedHolders
Q3 20243,521$855.8K0.1%−623−15.0%ReducedHolders
Q2 20244,144$891.0K0.1%−15−0.4%ReducedHolders
Q1 20244,159$855.6K0.1%+618+17.5%AddedHolders
Q4 20233,541$676.9K0.1%−57−1.6%ReducedHolders
Q3 20233,598$616.9K0.2%+49+1.4%AddedHolders
Q2 20233,549$632.7K0.2%+1,151+48.0%AddedHolders
Q1 20232,398$439.4K0.1%−100−4.0%ReducedHolders
Q4 20222,498$423.8K0.1%+100+4.2%AddedHolders
Q3 20222,398$404.0K0.2%00.0%UnchangedHolders
Q2 20222,398$404.0K0.2%00.0%UnchangedHolders
Q1 20222,398$410.0K0.1%00.0%UnchangedHolders
Q4 20212,398$410.0K0.1%−595−19.9%ReducedHolders
Q3 20212,993$492.0K0.2%+164+5.8%AddedHolders
Q2 20212,829$469.0K0.2%+30+1.1%AddedHolders
Q1 20212,799$448.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.