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 |
|---|---|---|---|---|---|
| 301 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 14,033 | $292K | 0.05% | |
| 302 | CPNSCALAMOS ETF TR | 11,045 | $291K | 0.05% | |
| 303 | NEENEXTERA ENERGY INC | 4,196 | $291K | 0.05% | |
| 304 | ECLECOLAB INC | 1,076 | $289K | 0.05% | |
| 305 | MMM3M CO | 1,874 | $285K | 0.05% | |
| 306 | PHPARKER-HANNIFIN CORP | 405 | $282K | 0.05% | |
| 307 | BABAALIBABA GROUP HLDG LTD | 2,473 | $280K | 0.05% | |
| 308 | DGXQUEST DIAGNOSTICS INC | 1,556 | $279K | 0.05% | |
| 309 | VXFVANGUARD INDEX FDS | 1,444 | $278K | 0.05% | |
| 310 | UNPUNION PAC CORP | 1,205 | $277K | 0.05% | |
| 311 | NDAQNASDAQ INC | 3,105 | $277K | 0.05% | |
| 312 | ADBEADOBE INC | 712 | $275K | 0.05% | |
| 313 | QQQINEOS ETF TRUST | 5,265 | $273K | 0.05% | |
| 314 | GTOSINVESCO ACTIVELY MANAGED EXC | 10,904 | $272K | 0.04% | |
| 315 | MPLXMPLX LP | 5,253 | $270K | 0.04% | |
| 316 | IVLUISHARES TR | 8,206 | $269K | 0.04% | |
| 317 | NVSNNOVARTIS AG | 2,210 | $267K | 0.04% | |
| 318 | IDXXIDEXX LABS INC | 494 | $264K | 0.04% | |
| 319 | KMARINNOVATOR ETFS TRUST | 9,995 | $259K | 0.04% | |
| 320 | FISVFISERV INC | 1,507 | $259K | 0.04% | |
| 321 | ADPAUTOMATIC DATA PROCESSING IN | 832 | $256K | 0.04% | |
| 322 | SIXGETF SER SOLUTIONS | 4,780 | $252K | 0.04% | |
| 323 | SCHWSCHWAB CHARLES CORP | 2,751 | $250K | 0.04% | |
| 324 | FASTFASTENAL CO | 5,945 | $249K | 0.04% | |
| 325 | BUGGLOBAL X FDS | 6,710 | $248K | 0.04% | |
| 326 | LOWLOWES COS INC | 1,114 | $247K | 0.04% | |
| 327 | YEARAB ACTIVE ETFS INC | 4,804 | $243K | 0.04% | |
| 328 | COPCONOCOPHILLIPS | 2,718 | $243K | 0.04% | |
| 329 | FCXFREEPORT-MCMORAN INC | 5,592 | $242K | 0.04% | |
| 330 | BIIBBIOGEN INC | 1,902 | $238K | 0.04% | |
| 331 | RFLRINNOVATOR ETFS TRUST | 9,441 | $237K | 0.04% | |
| 332 | REETISHARES TR | 9,608 | $237K | 0.04% | |
| 333 | ZJULINNOVATOR ETFS TRUST | 8,436 | $237K | 0.04% | |
| 334 | RCLROYAL CARIBBEAN GROUP | 759 | $237K | 0.04% | |
| 335 | QQXTFIRST TR EXCHANGE-TRADED FD | 2,386 | $235K | 0.04% | |
| 336 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,992 | $235K | 0.04% | |
| 337 | IYWISHARES TR | 1,349 | $233K | 0.04% | |
| 338 | SCHDSCHWAB STRATEGIC TR | 8,815 | $233K | 0.04% | |
| 339 | EFAVISHARES TR | 2,764 | $232K | 0.04% | |
| 340 | BSXBOSTON SCIENTIFIC CORP | 2,147 | $230K | 0.04% | |
| 341 | ARMARM HOLDINGS PLC | 1,409 | $227K | 0.04% | |
| 342 | CMGCHIPOTLE MEXICAN GRILL INC | 4,031 | $226K | 0.04% | |
| 343 | CGBLCAPITAL GROUP CORE BALANCED | 6,675 | $223K | 0.04% | |
| 344 | AWMSKYWORKS SOLUTIONS INC | 2,976 | $221K | 0.04% | |
| 345 | BSJPINVESCO EXCH TRD SLF IDX FD | 9,594 | $221K | 0.04% | |
| 346 | EWBCEAST WEST BANCORP INC | 2,185 | $220K | 0.04% | |
| 347 | APPAPPLOVIN CORP | 627 | $219K | 0.04% | |
| 348 | FTNTFORTINET INC | 2,050 | $216K | 0.04% | |
| 349 | RBLXROBLOX CORP | 2,044 | $215K | 0.04% | |
| 350 | HOLXHOLOGIC INC | 3,274 | $213K | 0.04% | |
| 351 | APHAMPHENOL CORP NEW | 2,144 | $211K | 0.03% | |
| 352 | AIGAMERICAN INTL GROUP INC | 2,443 | $209K | 0.03% | |
| 353 | EXPDEXPEDITORS INTL WASH INC | 1,838 | $209K | 0.03% | |
| 354 | EEMISHARES TR | 4,319 | $208K | 0.03% | |
| 355 | CATCATERPILLAR INC | 538 | $208K | 0.03% | |
| 356 | SCHRSCHWAB STRATEGIC TR | 8,284 | $207K | 0.03% | |
| 357 | AWCAMERICAN WTR WKS CO INC NEW | 1,492 | $207K | 0.03% | |
| 358 | HELOJ P MORGAN EXCHANGE TRADED F | 3,300 | $206K | 0.03% | |
| 359 | LRCXLAM RESEARCH CORP | 2,113 | $205K | 0.03% | |
| 360 | XLYSELECT SECTOR SPDR TR | 947 | $205K | 0.03% | |
| 361 | FGDFIRST TR EXCHANGE TRADED FD | 7,383 | $203K | 0.03% | |
| 362 | PYPLPAYPAL HLDGS INC | 2,727 | $202K | 0.03% | |
| 363 | SEICSEI INVTS CO | 2,241 | $201K | 0.03% | |
| 364 | VVRINVESCO SR INCOME TR | 43,386 | $164K | 0.03% | |
| 365 | OVERBEYOND INC | 23,735 | $163K | 0.03% | |
| 366 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 20,384 | $159K | 0.03% | |
| 367 | ETBEATON VANCE TAX MNGED BUY WR | 10,604 | $153K | 0.03% | |
| 368 | RIVNRIVIAN AUTOMOTIVE INC | 11,065 | $152K | 0.03% | |
| 369 | WBDWARNER BROS DISCOVERY INC | 11,107 | $127K | 0.02% | |
| 370 | CLFCLEVELAND-CLIFFS INC NEW | 12,336 | $93K | 0.02% | |
| 371 | PSECPROSPECT CAP CORP | 27,165 | $86K | 0.01% | |
| 372 | IEPICAHN ENTERPRISES LP | 10,530 | $84K | 0.01% |
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