Claro Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 173,098 | 261,581 | +88,483 | 9,426,922 | 15,485,608 | 2.26% | +6,058,686 |
| ISHARES INC | 35,130 | 116,890 | +81,760 | 2,108,860 | 7,705,396 | 1.12% | +5,596,536 |
| VANGUARD INDEX FDS | 54,470 | 58,655 | +4,185 | 30,940,564 | 35,919,016 | 5.24% | +4,978,452 |
| VANGUARD WORLD FD | 21,629 | 39,849 | +18,220 | 4,864,836 | 9,726,638 | 1.42% | +4,861,802 |
| ISHARES TR | 48,493 | 54,244 | +5,751 | 20,589,208 | 25,408,266 | 3.71% | +4,819,058 |
| ISHARES TR | 83,949 | 101,709 | +17,760 | 16,305,438 | 20,707,002 | 3.02% | +4,401,564 |
| NVIDIA CORPORATION(NVDA) | 101,635 | 102,235 | +600 | 16,057,276 | 19,075,098 | 2.78% | +3,017,822 |
| GLOBAL X FDS | 0 | 41,903 | +41,903 | 0 | 2,943,267 | 0.43% | +2,943,267 |
| APPLE INC(AAPL) | 98,875 | 89,963 | -8,912 | 20,286,101 | 22,907,182 | 3.34% | +2,621,081 |
| ALPHABET INC(GOOG) | 28,381 | 28,434 | +53 | 5,001,625 | 6,912,372 | 1.01% | +1,910,747 |
| BLACKROCK ETF TRUST | 0 | 71,499 | +71,499 | 0 | 1,809,640 | 0.26% | +1,809,640 |
| ALPHABET INC(GOOG) | 26,420 | 25,880 | -540 | 4,686,730 | 6,303,176 | 0.92% | +1,616,446 |
| TESLA INC(TSLA) | 12,158 | 12,190 | +32 | 3,861,960 | 5,420,926 | 0.79% | +1,558,966 |
| BLACKROCK ETF TRUST | 130,555 | 162,117 | +31,562 | 4,645,163 | 6,137,738 | 0.90% | +1,492,575 |
| INVESCO QQQ TR | 24,360 | 24,744 | +384 | 13,437,682 | 14,855,599 | 2.17% | +1,417,917 |
| ISHARES GOLD TR(IAU) | 24,718 | 39,174 | +14,456 | 1,541,415 | 2,850,692 | 0.42% | +1,309,277 |
| FIDELITY COVINGTON TRUST | 30,806 | 33,075 | +2,269 | 6,075,530 | 7,348,225 | 1.07% | +1,272,695 |
| CALAMOS ETF TR | 0 | 45,469 | +45,469 | 0 | 1,249,038 | 0.18% | +1,249,038 |
| J P MORGAN EXCHANGE TRADED F | 66,411 | 87,294 | +20,883 | 3,775,451 | 4,984,476 | 0.73% | +1,209,025 |
| BLACKROCK ETF TRUST | 0 | 48,146 | +48,146 | 0 | 1,203,650 | 0.18% | +1,203,650 |
| JPMORGAN CHASE & CO.(JPM) | 38,886 | 39,398 | +512 | 11,273,370 | 12,427,284 | 1.81% | +1,153,914 |
| SCHWAB STRATEGIC TR | 0 | 33,795 | +33,795 | 0 | 1,085,482 | 0.16% | +1,085,482 |
| ABBVIE INC(ABBV) | 21,052 | 21,260 | +208 | 3,907,750 | 4,922,649 | 0.72% | +1,014,899 |
| ISHARES TR | 10,448 | 13,626 | +3,178 | 2,510,982 | 3,494,400 | 0.51% | +983,418 |
| ISHARES TR | 246,054 | 263,765 | +17,711 | 11,375,091 | 12,320,462 | 1.80% | +945,371 |
| ISHARES TR | 67,839 | 68,349 | +510 | 12,402,386 | 13,293,921 | 1.94% | +891,535 |
| ISHARES TR | 0 | 20,476 | +20,476 | 0 | 886,632 | 0.13% | +886,632 |
| ISHARES TR | 26,139 | 34,095 | +7,956 | 2,655,738 | 3,511,425 | 0.51% | +855,687 |
| ISHARES TR | 20,716 | 29,101 | +8,385 | 2,085,923 | 2,930,454 | 0.43% | +844,531 |
| SCHWAB STRATEGIC TR | 231,828 | 237,079 | +5,251 | 6,771,693 | 7,565,191 | 1.10% | +793,498 |
| SPDR S&P 500 ETF TR(SPY) | 23,291 | 22,660 | -631 | 14,390,635 | 15,095,387 | 2.20% | +704,752 |
| JOHNSON & JOHNSON(JNJ) | 21,323 | 21,279 | -44 | 3,257,053 | 3,945,590 | 0.58% | +688,537 |
| WISDOMTREE TR(WT) | 3,808 | 11,315 | +7,507 | 318,847 | 1,006,625 | 0.15% | +687,778 |
| ROUNDHILL ETF TRUST | 0 | 25,503 | +25,503 | 0 | 680,173 | 0.10% | +680,173 |
| BITWISE ETHEREUM ETF | 65,591 | 62,530 | -3,061 | 1,184,574 | 1,864,645 | 0.27% | +680,071 |
| FIDELITY MERRIMACK STR TR | 0 | 14,424 | +14,424 | 0 | 666,968 | 0.10% | +666,968 |
| NEOS ETF TRUST | 18,528 | 31,573 | +13,045 | 921,383 | 1,569,913 | 0.23% | +648,530 |
| ISHARES TR | 0 | 7,252 | +7,252 | 0 | 598,858 | 0.09% | +598,858 |
| ROUNDHILL ETF TRUST | 6,471 | 19,783 | +13,312 | 301,810 | 886,095 | 0.13% | +584,285 |
| BLACKROCK ETF TRUST II | 26,476 | 36,809 | +10,333 | 1,398,989 | 1,959,686 | 0.29% | +560,697 |
| PROSHARES TR | 0 | 8,411 | +8,411 | 0 | 547,854 | 0.08% | +547,854 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 9,403 | +9,403 | 0 | 525,628 | 0.08% | +525,628 |
| ISHARES TR | 18,420 | 17,853 | -567 | 11,436,696 | 11,949,285 | 1.74% | +512,589 |
| VANECK ETF TRUST | 7,876 | 8,281 | +405 | 2,196,358 | 2,702,469 | 0.39% | +506,111 |
| EATON CORP PLC(ETN) | 5,446 | 6,522 | +1,076 | 1,944,162 | 2,440,830 | 0.36% | +496,668 |
| SSGA ACTIVE ETF TR | 0 | 12,190 | +12,190 | 0 | 494,558 | 0.07% | +494,558 |
| ISHARES TR | 25,376 | 26,841 | +1,465 | 3,426,729 | 3,909,400 | 0.57% | +482,671 |
| KLA CORP(KLAC) | 2,590 | 2,590 | 0 | 2,319,560 | 2,793,476 | 0.41% | +473,916 |
| BANK AMERICA CORP | 36,967 | 43,021 | +6,054 | 1,749,264 | 2,219,460 | 0.32% | +470,196 |
| ORACLE CORP(ORCL) | 10,143 | 9,505 | -638 | 2,217,673 | 2,673,102 | 0.39% | +455,429 |
| HOME DEPOT INC(HD) | 11,185 | 11,238 | +53 | 4,100,692 | 4,553,717 | 0.66% | +453,025 |
| CHEWY INC(CHWY)(Call) | 0 | 0 | 0 | 0 | 444,950 | — | +444,950 |
| GRANITESHARES ETF TR | 19,326 | 19,186 | -140 | 1,360,937 | 1,796,194 | 0.26% | +435,257 |
| VANGUARD INDEX FDS | 15,686 | 15,825 | +139 | 4,767,465 | 5,193,237 | 0.76% | +425,772 |
| ISHARES TR | 0 | 7,907 | +7,907 | 0 | 401,294 | 0.06% | +401,294 |
| VANGUARD CHARLOTTE FDS | 34,550 | 42,679 | +8,129 | 1,710,556 | 2,110,916 | 0.31% | +400,360 |
| PROSPECT CAP CORP(PSEC) | 27,165 | 169,865 | +142,700 | 86,385 | 467,129 | 0.07% | +380,744 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,860 | 7,093 | +233 | 935,156 | 1,293,901 | 0.19% | +358,745 |
| VANGUARD SCOTTSDALE FDS | 39,505 | 46,584 | +7,079 | 1,830,662 | 2,187,607 | 0.32% | +356,945 |
| VANECK ETF TRUST | 0 | 13,838 | +13,838 | 0 | 353,844 | 0.05% | +353,844 |
| MICROSOFT CORP(MSFT) | 41,804 | 40,822 | -982 | 20,793,931 | 21,143,577 | 3.09% | +349,646 |
| WISDOMTREE TR(WT) | 0 | 5,749 | +5,749 | 0 | 328,279 | 0.05% | +328,279 |
| FIRST TR EXCHANGE TRADED FD | 75,377 | 75,141 | -236 | 4,729,159 | 5,053,980 | 0.74% | +324,821 |
| WALMART INC(WMT) | 34,060 | 35,297 | +1,237 | 3,330,436 | 3,637,671 | 0.53% | +307,235 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 92,107 | 90,454 | -1,653 | 7,813,459 | 8,120,079 | 1.18% | +306,620 |
| SNOWFLAKE INC(SNOW) | 0 | 1,331 | +1,331 | 0 | 300,208 | 0.04% | +300,208 |
| PGIM ROCK ETF TR | 0 | 9,767 | +9,767 | 0 | 279,281 | 0.04% | +279,281 |
| PIMCO ETF TR | 0 | 5,146 | +5,146 | 0 | 269,023 | 0.04% | +269,023 |
| BLACKROCK ETF TRUST II | 0 | 11,719 | +11,719 | 0 | 261,797 | 0.04% | +261,797 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,264 | 14,579 | +3,315 | 689,488 | 947,621 | 0.14% | +258,133 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 455 | +455 | 0 | 256,020 | 0.04% | +256,020 |
| ISHARES SILVER TR(SLV) | 0 | 5,925 | +5,925 | 0 | 251,043 | 0.04% | +251,043 |
| CORNING INC(GLW) | 6,629 | 7,252 | +623 | 348,605 | 594,904 | 0.09% | +246,299 |
| APPLOVIN CORP(APP) | 627 | 647 | +20 | 219,501 | 464,896 | 0.07% | +245,395 |
| ISHARES TR | 9,194 | 9,124 | -70 | 2,798,214 | 3,036,855 | 0.44% | +238,641 |
| NORTHROP GRUMMAN CORP(NOC) | 2,116 | 2,118 | +2 | 1,058,061 | 1,290,655 | 0.19% | +232,594 |
| BITWISE BITCOIN ETF TR(BITB) | 68,433 | 68,171 | -262 | 4,009,490 | 4,241,600 | 0.62% | +232,110 |
| ISHARES TR | 9,791 | 12,263 | +2,472 | 864,088 | 1,095,902 | 0.16% | +231,814 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,955 | +3,955 | 0 | 227,492 | 0.03% | +227,492 |
| BAIDU INC | 0 | 1,726 | +1,726 | 0 | 227,436 | 0.03% | +227,436 |
| EXXON MOBIL CORP | 40,491 | 40,721 | +230 | 4,364,912 | 4,591,241 | 0.67% | +226,329 |
| ALTRIA GROUP INC(MO) | 0 | 3,406 | +3,406 | 0 | 225,028 | 0.03% | +225,028 |
| UNITEDHEALTH GROUP INC(UNH) | 6,336 | 6,375 | +39 | 1,976,616 | 2,201,450 | 0.32% | +224,834 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,112 | +1,112 | 0 | 224,134 | 0.03% | +224,134 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,256 | +1,256 | 0 | 223,542 | 0.03% | +223,542 |
| INNOVATOR ETFS TRUST | 0 | 6,470 | +6,470 | 0 | 223,539 | 0.03% | +223,539 |
| SCHWAB STRATEGIC TR | 27,186 | 33,697 | +6,511 | 664,425 | 887,577 | 0.13% | +223,152 |
| SPDR SERIES TRUST | 6,269 | 8,690 | +2,421 | 575,016 | 797,348 | 0.12% | +222,332 |
| ISHARES TR | 14,355 | 15,532 | +1,177 | 1,990,813 | 2,211,913 | 0.32% | +221,100 |
| MEDTRONIC PLC(MDT) | 0 | 2,304 | +2,304 | 0 | 219,476 | 0.03% | +219,476 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 9,000 | +9,000 | 0 | 218,700 | 0.03% | +218,700 |
| INTEL CORP(INTC) | 0 | 6,510 | +6,510 | 0 | 218,411 | 0.03% | +218,411 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 9,000 | +9,000 | 0 | 214,290 | 0.03% | +214,290 |
| RTX CORPORATION(RTX) | 7,464 | 7,791 | +327 | 1,089,959 | 1,303,638 | 0.19% | +213,679 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,057 | +1,057 | 0 | 213,216 | 0.03% | +213,216 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,104 | +9,104 | 0 | 213,078 | 0.03% | +213,078 |
| ARK ETF TR | 0 | 1,894 | +1,894 | 0 | 211,295 | 0.03% | +211,295 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,688 | +2,688 | 0 | 209,379 | 0.03% | +209,379 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,836 | +8,836 | 0 | 208,759 | 0.03% | +208,759 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,186 | 6,020 | +1,834 | 393,443 | 600,857 | 0.09% | +207,414 |