Claro Advisors Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$605.7M
Holdings
372
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 4,020 | $1.2M | 0.20% | |
| 102 | ZALTINNOVATOR ETFS TRUST | 38,445 | $1.2M | 0.20% | |
| 103 | ETHWBITWISE ETHEREUM ETF | 65,591 | $1.2M | 0.20% | |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 2,546 | $1.1M | 0.19% | |
| 105 | BUFDFIRST TR EXCHNG TRADED FD VI | 41,916 | $1.1M | 0.18% | |
| 106 | LMTLOCKHEED MARTIN CORP | 2,391 | $1.1M | 0.18% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 25,414 | $1.1M | 0.18% | |
| 108 | RTXRTX CORPORATION | 7,464 | $1.1M | 0.18% | |
| 109 | SCHASCHWAB STRATEGIC TR | 42,119 | $1.1M | 0.18% | |
| 110 | ETENERGY TRANSFER L P | 58,741 | $1.1M | 0.18% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 2,116 | $1.1M | 0.17% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 2,060 | $1.0M | 0.17% | |
| 113 | MRKMERCK & CO INC | 13,100 | $1.0M | 0.17% | |
| 114 | METMETLIFE INC | 12,887 | $1.0M | 0.17% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 5,634 | $1.0M | 0.17% | |
| 116 | SOSOUTHERN CO | 10,996 | $1.0M | 0.17% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 32,564 | $1.0M | 0.17% | |
| 118 | BUFRFIRST TR EXCHNG TRADED FD VI | 31,066 | $987K | 0.16% | |
| 119 | VGMINVESCO TR INVT GRADE MUNS | 103,398 | $981K | 0.16% | |
| 120 | SFLRINNOVATOR ETFS TRUST | 28,874 | $969K | 0.16% | |
| 121 | DDTOINNOVATOR ETFS TRUST | 29,795 | $955K | 0.16% | |
| 122 | HDVISHARES TR | 8,083 | $947K | 0.16% | |
| 123 | AVUVAMERICAN CENTY ETF TR | 10,365 | $944K | 0.16% | |
| 124 | AMGNAMGEN INC | 3,359 | $937K | 0.15% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 6,860 | $935K | 0.15% | |
| 126 | IJRISHARES TR | 8,466 | $925K | 0.15% | |
| 127 | CSHINEOS ETF TRUST | 18,528 | $921K | 0.15% | |
| 128 | XLFSELECT SECTOR SPDR TR | 17,558 | $919K | 0.15% | |
| 129 | CLCOLGATE PALMOLIVE CO | 10,072 | $915K | 0.15% | |
| 130 | UBERUBER TECHNOLOGIES INC | 9,782 | $912K | 0.15% | |
| 131 | XLESELECT SECTOR SPDR TR | 10,715 | $908K | 0.15% | |
| 132 | BSCQINVESCO EXCH TRD SLF IDX FD | 46,139 | $900K | 0.15% | |
| 133 | BABOEING CO | 4,234 | $887K | 0.15% | |
| 134 | USTBVICTORY PORTFOLIOS II | 17,254 | $876K | 0.14% | |
| 135 | TAT&T INC | 30,013 | $868K | 0.14% | |
| 136 | TLTISHARES TR | 9,791 | $864K | 0.14% | |
| 137 | GEGE AEROSPACE | 3,311 | $852K | 0.14% | |
| 138 | SPYINEOS ETF TRUST | 16,918 | $851K | 0.14% | |
| 139 | IJSISHARES TR | 8,468 | $842K | 0.14% | |
| 140 | RWKINVESCO EXCH TRADED FD TR II | 7,162 | $837K | 0.14% | |
| 141 | IJJISHARES TR | 6,766 | $836K | 0.14% | |
| 142 | NOWSERVICENOW INC | 812 | $834K | 0.14% | |
| 143 | MIGAMICROSTRATEGY INC | 2,044 | $826K | 0.14% | |
| 144 | GTLBGITLAB INC | 18,330 | $826K | 0.14% | |
| 145 | BNDVANGUARD BD INDEX FDS | 11,135 | $819K | 0.14% | |
| 146 | THGHANOVER INS GROUP INC | 4,795 | $814K | 0.13% | |
| 147 | COWZPACER FDS TR | 14,649 | $807K | 0.13% | |
| 148 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,043 | $801K | 0.13% | |
| 149 | GQ9SPDR GOLD TR | 2,626 | $800K | 0.13% | |
| 150 | NBXGNEUBERGER BERMAN NEXT GENERA | 54,719 | $798K | 0.13% | |
| 151 | MAMASTERCARD INCORPORATED | 1,417 | $796K | 0.13% | |
| 152 | CRMSALESFORCE INC | 2,856 | $778K | 0.13% | |
| 153 | VEAVANGUARD TAX-MANAGED FDS | 13,492 | $769K | 0.13% | |
| 154 | CVXCHEVRON CORP NEW | 5,292 | $757K | 0.12% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 16,159 | $748K | 0.12% | |
| 156 | QXOQXO INC | 34,589 | $745K | 0.12% | |
| 157 | IVWISHARES TR | 6,775 | $745K | 0.12% | |
| 158 | WMWASTE MGMT INC DEL | 3,252 | $744K | 0.12% | |
| 159 | BXMTBLACKSTONE MTG TR INC | 38,300 | $737K | 0.12% | |
| 160 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 25,232 | $726K | 0.12% | |
| 161 | IWXISHARES TR | 8,388 | $706K | 0.12% | |
| 162 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,665 | $700K | 0.12% | |
| 163 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,702 | $697K | 0.12% | |
| 164 | SCHFSCHWAB STRATEGIC TR | 31,509 | $696K | 0.11% | |
| 165 | IBITISHARES BITCOIN TRUST ETF | 11,264 | $689K | 0.11% | |
| 166 | RWJINVESCO EXCH TRADED FD TR II | 15,687 | $679K | 0.11% | |
| 167 | QFLRINNOVATOR ETFS TRUST | 22,679 | $676K | 0.11% | |
| 168 | WFCWELLS FARGO CO NEW | 8,381 | $671K | 0.11% | |
| 169 | MBBISHARES TR | 7,128 | $669K | 0.11% | |
| 170 | SCHXSCHWAB STRATEGIC TR | 27,186 | $664K | 0.11% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 1,482 | $652K | 0.11% | |
| 172 | ABTABBOTT LABS | 4,795 | $652K | 0.11% | |
| 173 | ENVXENOVIX CORPORATION | 62,728 | $648K | 0.11% | |
| 174 | IYHISHARES TR | 11,489 | $648K | 0.11% | |
| 175 | SRESEMPRA | 8,522 | $645K | 0.11% | |
| 176 | ESSESSEX PPTY TR INC | 2,231 | $632K | 0.10% | |
| 177 | MDLZMONDELEZ INTL INC | 9,333 | $629K | 0.10% | |
| 178 | FEZSPDR INDEX SHS FDS | 10,514 | $628K | 0.10% | |
| 179 | ESEVERSOURCE ENERGY | 9,701 | $617K | 0.10% | |
| 180 | XLUSELECT SECTOR SPDR TR | 7,507 | $613K | 0.10% | |
| 181 | XLISELECT SECTOR SPDR TR | 4,036 | $595K | 0.10% | |
| 182 | PHYLPGIM ETF TR | 16,563 | $587K | 0.10% | |
| 183 | AMATAPPLIED MATLS INC | 3,195 | $584K | 0.10% | |
| 184 | SBUXSTARBUCKS CORP | 6,320 | $579K | 0.10% | |
| 185 | SHOPSHOPIFY INC | 5,026 | $579K | 0.10% | |
| 186 | BILSPDR SERIES TRUST | 6,269 | $575K | 0.09% | |
| 187 | XLKSELECT SECTOR SPDR TR | 2,264 | $573K | 0.09% | |
| 188 | LAZLAZARD INC | 11,899 | $570K | 0.09% | |
| 189 | VXUSVANGUARD STAR FDS | 8,249 | $569K | 0.09% | |
| 190 | YMARFIRST TR EXCHNG TRADED FD VI | 21,877 | $558K | 0.09% | |
| 191 | ROKROCKWELL AUTOMATION INC | 1,674 | $556K | 0.09% | |
| 192 | IVEISHARES TR | 2,809 | $548K | 0.09% | |
| 193 | BBLUEA SERIES TRUST | 39,503 | $543K | 0.09% | |
| 194 | NKENIKE INC | 7,623 | $541K | 0.09% | |
| 195 | OKEONEOK INC NEW | 6,603 | $538K | 0.09% | |
| 196 | DWDMORGAN STANLEY | 3,826 | $538K | 0.09% | |
| 197 | BCCCGLOBAL X FDS | 12,250 | $533K | 0.09% | |
| 198 | NADNUVEEN QUALITY MUNCP INCOME | 47,197 | $532K | 0.09% | |
| 199 | FDVFEDERATED HERMES ETF TRUST | 19,310 | $530K | 0.09% | |
| 200 | SYKSTRYKER CORPORATION | 1,338 | $529K | 0.09% |