Claro Advisors Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$685.7M
Holdings
397
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MIGASTRATEGY INC | 1,808 | $582K | 0.08% | |
| 202 | BCCCGLOBAL X FDS | 12,010 | $572K | 0.08% | |
| 203 | FEZSPDR INDEX SHS FDS | 9,192 | $571K | 0.08% | |
| 204 | YMARFIRST TR EXCHNG TRADED FD VI | 21,642 | $568K | 0.08% | |
| 205 | GEVGE VERNOVA INC | 925 | $568K | 0.08% | |
| 206 | BXBLACKSTONE INC | 3,290 | $562K | 0.08% | |
| 207 | MDLZMONDELEZ INTL INC | 8,932 | $558K | 0.08% | |
| 208 | ADIANALOG DEVICES INC | 2,234 | $548K | 0.08% | |
| 209 | HYHGPROSHARES TR | 8,411 | $547K | 0.08% | |
| 210 | CFAVICTORY PORTFOLIOS II | 5,936 | $540K | 0.08% | |
| 211 | GDGENERAL DYNAMICS CORP | 1,586 | $540K | 0.08% | |
| 212 | QCOMQUALCOMM INC | 3,193 | $531K | 0.08% | |
| 213 | MBBISHARES TR | 5,538 | $526K | 0.08% | |
| 214 | GDLCGRAYSCALE COINDESK CRYPTO | 9,403 | $525K | 0.08% | |
| 215 | NKENIKE INC | 7,414 | $516K | 0.08% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,847 | $515K | 0.08% | |
| 217 | FDNFIRST TR EXCHANGE-TRADED FD | 1,823 | $510K | 0.07% | |
| 218 | WMWASTE MGMT INC DEL | 2,295 | $506K | 0.07% | |
| 219 | VFLOVICTORY PORTFOLIOS II | 13,368 | $501K | 0.07% | |
| 220 | TTTRANE TECHNOLOGIES PLC | 1,186 | $500K | 0.07% | |
| 221 | TOTLSSGA ACTIVE ETF TR | 12,190 | $494K | 0.07% | |
| 222 | TDIVFIRST TR EXCHANGE TRADED FD | 4,992 | $492K | 0.07% | |
| 223 | SBUXSTARBUCKS CORP | 5,807 | $491K | 0.07% | |
| 224 | IWBISHARES TR | 1,346 | $491K | 0.07% | |
| 225 | ETHGRAYSCALE ETHEREUM MINI TR E | 12,529 | $490K | 0.07% | |
| 226 | ABTABBOTT LABS | 3,643 | $487K | 0.07% | |
| 227 | ADSKAUTODESK INC | 1,525 | $484K | 0.07% | |
| 228 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 14,033 | $480K | 0.07% | |
| 229 | OKEONEOK INC NEW | 6,565 | $479K | 0.07% | |
| 230 | SPMDSPDR SERIES TRUST | 8,376 | $479K | 0.07% | |
| 231 | NADNUVEEN QUALITY MUNCP INCOME | 40,747 | $476K | 0.07% | |
| 232 | SYKSTRYKER CORPORATION | 1,290 | $476K | 0.07% | |
| 233 | BKBANK NEW YORK MELLON CORP | 4,362 | $475K | 0.07% | |
| 234 | IEURISHARES TR | 6,978 | $475K | 0.07% | |
| 235 | TRVCCITIGROUP INC | 4,676 | $474K | 0.07% | |
| 236 | VVVANGUARD INDEX FDS | 1,526 | $469K | 0.07% | |
| 237 | LQDISHARES TR | 4,195 | $467K | 0.07% | |
| 238 | PSECPROSPECT CAP CORP | 169,865 | $467K | 0.07% | |
| 239 | UFPIUFP INDUSTRIES INC | 5,003 | $467K | 0.07% | |
| 240 | APPAPPLOVIN CORP | 647 | $464K | 0.07% | |
| 241 | EESWISDOMTREE TR | 8,214 | $458K | 0.07% | |
| 242 | FTRBFEDERATED HERMES ETF TRUST | 18,000 | $457K | 0.07% | |
| 243 | SPSMSPDR SERIES TRUST | 9,804 | $454K | 0.07% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 2,532 | $452K | 0.07% | |
| 245 | SPEMSPDR INDEX SHS FDS | 9,639 | $451K | 0.07% | |
| 246 | CIBRFIRST TR EXCHANGE TRADED FD | 5,928 | $450K | 0.07% | |
| 247 | CHWYCHEWY INC | 11,000 | $444K | 0.06% | Call |
| 248 | AMDADVANCED MICRO DEVICES INC | 2,733 | $442K | 0.06% | |
| 249 | VEUVANGUARD INTL EQUITY INDEX F | 6,077 | $433K | 0.06% | |
| 250 | CPSDCALAMOS ETF TR | 16,951 | $432K | 0.06% | |
| 251 | BDJBLACKROCK ENHANCED EQUITY DI | 47,228 | $430K | 0.06% | |
| 252 | VOVANGUARD INDEX FDS | 1,459 | $428K | 0.06% | |
| 253 | GELGENESIS ENERGY L P | 25,500 | $426K | 0.06% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 2,125 | $426K | 0.06% | |
| 255 | ANETARISTA NETWORKS INC | 2,915 | $424K | 0.06% | |
| 256 | MNSTMONSTER BEVERAGE CORP NEW | 6,227 | $419K | 0.06% | |
| 257 | SDGISHARES TR | 4,999 | $415K | 0.06% | |
| 258 | SPDWSPDR INDEX SHS FDS | 9,700 | $415K | 0.06% | |
| 259 | IUSVISHARES TR | 4,114 | $411K | 0.06% | |
| 260 | ICSHISHARES TR | 7,907 | $401K | 0.06% | |
| 261 | CPNQCALAMOS ETF TR | 15,245 | $398K | 0.06% | |
| 262 | HIMUBLACKROCK ETF TRUST II | 8,045 | $395K | 0.06% | |
| 263 | FXUFIRST TR EXCHANGE TRADED FD | 8,686 | $394K | 0.06% | |
| 264 | VXUSVANGUARD STAR FDS | 5,347 | $392K | 0.06% | |
| 265 | BNDVANGUARD BD INDEX FDS | 5,282 | $392K | 0.06% | |
| 266 | AGGISHARES TR | 3,902 | $391K | 0.06% | |
| 267 | URIUNITED RENTALS INC | 407 | $388K | 0.06% | |
| 268 | AXPAMERICAN EXPRESS CO | 1,156 | $383K | 0.06% | |
| 269 | MDYSPDR S&P MIDCAP 400 ETF TR | 630 | $375K | 0.05% | |
| 270 | BITQEXCHANGE TRADED CONCEPTS TRU | 14,949 | $374K | 0.05% | |
| 271 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,478 | $372K | 0.05% | |
| 272 | PRFINVESCO EXCHANGE TRADED FD T | 8,210 | $371K | 0.05% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 464 | $369K | 0.05% | |
| 274 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,941 | $369K | 0.05% | |
| 275 | SCHZSCHWAB STRATEGIC TR | 15,703 | $368K | 0.05% | |
| 276 | AZZAZZ INC | 3,372 | $367K | 0.05% | |
| 277 | PAYXPAYCHEX INC | 2,894 | $366K | 0.05% | |
| 278 | LINLINDE PLC | 771 | $366K | 0.05% | |
| 279 | XELXCEL ENERGY INC | 4,531 | $365K | 0.05% | |
| 280 | FXRFIRST TR EXCHANGE TRADED FD | 4,659 | $363K | 0.05% | |
| 281 | SPYMSPDR SERIES TRUST | 4,617 | $361K | 0.05% | |
| 282 | NUNU HLDGS LTD | 22,550 | $361K | 0.05% | |
| 283 | OVERBED BATH & BEYOND INC | 36,605 | $358K | 0.05% | |
| 284 | GMGENERAL MTRS CO | 5,865 | $357K | 0.05% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 731 | $354K | 0.05% | |
| 286 | VNQVANGUARD INDEX FDS | 3,873 | $354K | 0.05% | |
| 287 | AVSCAMERICAN CENTY ETF TR | 6,174 | $353K | 0.05% | |
| 288 | FLTRVANECK ETF TRUST | 13,838 | $353K | 0.05% | |
| 289 | CMCSACOMCAST CORP NEW | 11,152 | $350K | 0.05% | |
| 290 | ELVELEVANCE HEALTH INC FORMERLY | 1,084 | $350K | 0.05% | |
| 291 | IUSGISHARES TR | 2,122 | $349K | 0.05% | |
| 292 | CMECME GROUP INC | 1,282 | $346K | 0.05% | |
| 293 | EFAISHARES TR | 3,697 | $345K | 0.05% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 4,053 | $338K | 0.05% | |
| 295 | RSSTTIDAL TRUST II | 12,679 | $335K | 0.05% | |
| 296 | SSOPROSHARES TR | 2,985 | $334K | 0.05% | |
| 297 | FDLFIRST TR EXCHANGE-TRADED FD | 7,677 | $333K | 0.05% | |
| 298 | IOCTINNOVATOR ETFS TRUST | 9,730 | $332K | 0.05% | |
| 299 | DGSWISDOMTREE TR | 5,749 | $328K | 0.05% | |
| 300 | ETWEATON VANCE TAX-MANAGED GLOB | 35,897 | $324K | 0.05% |