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 |
|---|---|---|---|---|---|
| 201 | TTTRANE TECHNOLOGIES PLC | 1,203 | $526K | 0.09% | |
| 202 | QCOMQUALCOMM INC | 3,295 | $524K | 0.09% | |
| 203 | VOVANGUARD INDEX FDS | 1,870 | $523K | 0.09% | |
| 204 | VIGVANGUARD SPECIALIZED FUNDS | 2,512 | $514K | 0.08% | |
| 205 | MTZMASTEC INC | 3,013 | $513K | 0.08% | |
| 206 | VFLOVICTORY PORTFOLIOS II | 14,236 | $503K | 0.08% | |
| 207 | FDNFIRST TR EXCHANGE-TRADED FD | 1,857 | $500K | 0.08% | |
| 208 | UFPIUFP INDUSTRIES INC | 5,006 | $497K | 0.08% | |
| 209 | IWBISHARES TR | 1,450 | $492K | 0.08% | |
| 210 | SPMDSPDR SERIES TRUST | 8,868 | $482K | 0.08% | |
| 211 | CMCSACOMCAST CORP NEW | 13,433 | $479K | 0.08% | |
| 212 | GEVGE VERNOVA INC | 905 | $478K | 0.08% | |
| 213 | ADSKAUTODESK INC | 1,526 | $472K | 0.08% | |
| 214 | LQDISHARES TR | 4,232 | $463K | 0.08% | |
| 215 | PAYXPAYCHEX INC | 3,152 | $458K | 0.08% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 3,234 | $458K | 0.08% | |
| 217 | GDGENERAL DYNAMICS CORP | 1,551 | $452K | 0.07% | |
| 218 | VRTVERTIV HOLDINGS CO | 3,518 | $451K | 0.07% | |
| 219 | FTRBFEDERATED HERMES ETF TRUST | 18,000 | $451K | 0.07% | |
| 220 | BXBLACKSTONE INC | 2,989 | $447K | 0.07% | |
| 221 | BKNGBOOKING HOLDINGS INC | 77 | $445K | 0.07% | |
| 222 | CIBRFIRST TR EXCHANGE TRADED FD | 5,900 | $445K | 0.07% | |
| 223 | CPSDCALAMOS ETF TR | 17,891 | $443K | 0.07% | |
| 224 | GELGENESIS ENERGY L P | 25,500 | $439K | 0.07% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,934 | $438K | 0.07% | |
| 226 | SDGISHARES TR | 5,771 | $437K | 0.07% | |
| 227 | BDJBLACKROCK ENHANCED EQUITY DI | 49,011 | $435K | 0.07% | |
| 228 | TDIVFIRST TR EXCHANGE TRADED FD | 4,799 | $432K | 0.07% | |
| 229 | MNSTMONSTER BEVERAGE CORP NEW | 6,909 | $432K | 0.07% | |
| 230 | SPEMSPDR INDEX SHS FDS | 9,953 | $425K | 0.07% | |
| 231 | SPSMSPDR SERIES TRUST | 9,984 | $425K | 0.07% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 6,319 | $424K | 0.07% | |
| 233 | IEURISHARES TR | 6,392 | $423K | 0.07% | |
| 234 | EESWISDOMTREE TR | 8,199 | $417K | 0.07% | |
| 235 | CFAVICTORY PORTFOLIOS II | 4,652 | $409K | 0.07% | |
| 236 | SCHZSCHWAB STRATEGIC TR | 17,517 | $407K | 0.07% | |
| 237 | SPDWSPDR INDEX SHS FDS | 9,988 | $404K | 0.07% | |
| 238 | CPNQCALAMOS ETF TR | 15,895 | $404K | 0.07% | |
| 239 | CHYMCHIME FINL INC | 11,642 | $401K | 0.07% | |
| 240 | ADIANALOG DEVICES INC | 1,674 | $398K | 0.07% | |
| 241 | TRVCCITIGROUP INC | 4,670 | $397K | 0.07% | |
| 242 | FXUFIRST TR EXCHANGE TRADED FD | 9,359 | $396K | 0.07% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 727 | $395K | 0.07% | |
| 244 | VNQVANGUARD INDEX FDS | 4,444 | $395K | 0.07% | |
| 245 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,186 | $393K | 0.06% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 2,109 | $393K | 0.06% | |
| 247 | UPSUNITED PARCEL SERVICE INC | 3,850 | $388K | 0.06% | |
| 248 | IUSVISHARES TR | 4,105 | $388K | 0.06% | |
| 249 | AXPAMERICAN EXPRESS CO | 1,211 | $386K | 0.06% | |
| 250 | AAALCOA CORP | 13,066 | $385K | 0.06% | |
| 251 | FXRFIRST TR EXCHANGE TRADED FD | 5,096 | $378K | 0.06% | |
| 252 | AVSCAMERICAN CENTY ETF TR | 7,270 | $374K | 0.06% | |
| 253 | LINLINDE PLC | 789 | $370K | 0.06% | |
| 254 | CMECME GROUP INC | 1,330 | $366K | 0.06% | |
| 255 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,409 | $364K | 0.06% | |
| 256 | SPYVSPDR SERIES TRUST | 6,924 | $362K | 0.06% | |
| 257 | AGGISHARES TR | 3,624 | $359K | 0.06% | |
| 258 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,941 | $358K | 0.06% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TR | 630 | $357K | 0.06% | |
| 260 | GILDGILEAD SCIENCES INC | 3,202 | $355K | 0.06% | |
| 261 | GLWCORNING INC | 6,629 | $348K | 0.06% | |
| 262 | PRFINVESCO EXCHANGE TRADED FD T | 8,210 | $347K | 0.06% | |
| 263 | ETWEATON VANCE TAX-MANAGED GLOB | 39,953 | $345K | 0.06% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 1,879 | $344K | 0.06% | |
| 265 | BKBANK NEW YORK MELLON CORP | 3,740 | $340K | 0.06% | |
| 266 | XLCSELECT SECTOR SPDR TR | 3,131 | $339K | 0.06% | |
| 267 | MNTNMNTN INC | 15,347 | $335K | 0.06% | |
| 268 | SPYMSPDR SERIES TRUST | 4,615 | $335K | 0.06% | |
| 269 | YUMCYUM CHINA HLDGS INC | 7,474 | $334K | 0.06% | |
| 270 | IOCTINNOVATOR ETFS TRUST | 10,032 | $329K | 0.05% | |
| 271 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,594 | $328K | 0.05% | |
| 272 | EFAISHARES TR | 3,669 | $328K | 0.05% | |
| 273 | VTVVANGUARD INDEX FDS | 1,848 | $326K | 0.05% | |
| 274 | FXOFIRST TR EXCHANGE TRADED FD | 5,773 | $323K | 0.05% | |
| 275 | FDLFIRST TR EXCHANGE-TRADED FD | 7,729 | $323K | 0.05% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 457 | $323K | 0.05% | |
| 277 | ELVELEVANCE HEALTH INC | 828 | $322K | 0.05% | |
| 278 | SNOWSNOWFLAKE INC | 1,436 | $321K | 0.05% | |
| 279 | IEVISHARES TR | 5,062 | $320K | 0.05% | |
| 280 | AZZAZZ INC | 3,369 | $318K | 0.05% | |
| 281 | DGRWWISDOMTREE TR | 3,808 | $318K | 0.05% | |
| 282 | ABGCENCORA INC | 1,058 | $317K | 0.05% | |
| 283 | ULUNILEVER PLC | 5,161 | $315K | 0.05% | |
| 284 | RSSTTIDAL TR II | 13,350 | $311K | 0.05% | |
| 285 | IUSGISHARES TR | 2,074 | $311K | 0.05% | |
| 286 | NUNU HLDGS LTD | 22,550 | $309K | 0.05% | |
| 287 | XELXCEL ENERGY INC | 4,530 | $308K | 0.05% | |
| 288 | URIUNITED RENTALS INC | 407 | $306K | 0.05% | |
| 289 | HIMUBLACKROCK ETF TRUST II | 6,282 | $305K | 0.05% | |
| 290 | ANETARISTA NETWORKS INC | 2,957 | $302K | 0.05% | |
| 291 | ACWXISHARES TR | 4,958 | $302K | 0.05% | |
| 292 | YBTCROUNDHILL ETF TRUST | 6,471 | $301K | 0.05% | |
| 293 | TMOTHERMO FISHER SCIENTIFIC INC | 738 | $299K | 0.05% | |
| 294 | BITQEXCHANGE TRADED CONCEPTS TRU | 15,138 | $298K | 0.05% | |
| 295 | SSOPROSHARES TR | 3,047 | $297K | 0.05% | |
| 296 | GMGENERAL MTRS CO | 6,046 | $297K | 0.05% | |
| 297 | IGMISHARES TR | 2,627 | $295K | 0.05% | |
| 298 | ETHGRAYSCALE ETHEREUM MINI TR E | 12,439 | $295K | 0.05% | |
| 299 | AMTAMERICAN TOWER CORP NEW | 1,328 | $293K | 0.05% | |
| 300 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 14,033 | $292K | 0.05% |