Claro Advisors LLC Reduced Holdings in Q2 2025

Claro Advisors LLC

  • $569 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
-2.28K
- 37.31%
$99.83 - $140.86 $227K - $321K
3.83K $538K
MMM
3 M CO

Industrials
-1.25K
- 40.03%
$126.09 - $154.15 $158K - $193K
1.87K $285K
ORCL
Oracle Corp

Technology
-6.93K
- 40.6%
$122.82 - $218.63 $851K - $1.52M
10.1K $2.22M
GLD
Spdr Gold Trust

ETFs
-740
- 21.98%
$273.71 - $316.29 $203K - $234K
2.63K $800K
OKE
Oneok Inc

Energy
-538
- 7.53%
$78.71 - $100.37 $42.3K - $54K
6.6K $539K
BAC
Bank Of America Corp

Financial Services
-8.98K
- 19.55%
$34.39 - $47.46 $309K - $426K
37K $1.75M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.5K
- 41.4%
$49.48 - $61.22 $173K - $214K
4.96K $302K
UNP
Union Pacific Corp

Industrials
-674
- 35.87%
$208.27 - $238.46 $140K - $161K
1.21K $277K
BIIB
Biogen Inc.

Healthcare
-975
- 33.89%
$113.38 - $135.49 $111K - $132K
1.9K $238K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.92K
- 16.61%
$47.46 - $55.3 $138K - $161K
14.6K $807K
XLE
Energy Sector Spdr

ETFs
-536
- 4.76%
$76.44 - $94.13 $41K - $50.5K
10.7K $908K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.45K
- 28.63%
$96.84 - $99.46 $141K - $145K
3.62K $359K
IAU
Ishares Gold Trust

ETFs
-3.83K
- 13.41%
$56.1 - $64.74 $215K - $248K
24.7K $1.54M
VVR
Invesco Senior Income Trust

Financial Services
-36.4K
- 45.62%
$3.31 - $3.8 $120K - $138K
43.4K $164K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.05K
- 58.04%
$177.93 - $313.14 $187K - $329K
759 $237K
YUM
Yum Brands Inc

Consumer Cyclical
-292
- 3.01%
$138.36 - $161.45 $40.4K - $47.1K
9.39K $1.39M
SCHW
Schwab Charles Corp

Financial Services
-2.12K
- 43.49%
$69.06 - $91.24 $146K - $193K
2.75K $251K
PH
Parker Hannifin Corp

Industrials
-274
- 40.35%
$517.23 - $700.54 $142K - $192K
405 $282K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-4.7K
- 20.68%
$38.3 - $44.42 $180K - $209K
18K $801K
AMAT
Applied Materials Inc

Technology
-1.71K
- 34.89%
$126.95 - $183.52 $217K - $314K
3.2K $584K
GE
General Electric CO

Industrials
-1.57K
- 32.18%
$166.81 - $257.39 $262K - $404K
3.31K $852K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.9K
- 30.69%
$24.32 - $27.87 $94.9K - $109K
8.82K $233K
GTLB
Gitlab Inc.

Technology
-1.78K
- 8.86%
$40.52 - $53.43 $72.2K - $95.2K
18.3K $826K
PLTR
Palantir Technologies Inc.

Technology
-5.63K
- 45.08%
$74.01 - $144.25 $417K - $812K
6.86K $935K
ADSK
Autodesk, Inc.

Technology
-477
- 23.81%
N/A
1.53K $375K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-4.5K
- 35.19%
$24.54 - $25.07 $110K - $113K
8.28K $207K
SNOW
Snowflake Inc.

Technology
-1.52K
- 51.39%
$130.53 - $223.77 $198K - $340K
1.44K $321K
NOC
Northrop Grumman Corp

Industrials
-151
- 6.66%
$456.3 - $540.39 $68.9K - $81.6K
2.12K $1.06M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-798
- 7.54%
$83.97 - $92.85 $67K - $74.1K
9.79K $864K
NEE
Nextera Energy Inc

Utilities
-1.31K
- 23.83%
$64.11 - $75.0 $84.2K - $98.5K
4.2K $291K
MCK
Mckesson Corp

Healthcare
-331
- 13.62%
$652.83 - $732.78 $216K - $243K
2.1K $1.54M
WM
Waste Management Inc

Industrials
-383
- 10.54%
$216.47 - $242.1 $82.9K - $92.7K
3.25K $744K
UPS
United Parcel Service Inc

Industrials
-550
- 12.5%
$91.92 - $110.2 $50.6K - $60.6K
3.85K $388K
UFPI
Ufp Industries Inc

Basic Materials
-469
- 8.57%
$94.93 - $109.1 $44.5K - $51.2K
5.01K $497K
TT
Trane Technologies PLC

Industrials
-605
- 33.46%
$315.21 - $437.41 $191K - $265K
1.2K $526K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.39K
- 19.28%
$35.35 - $42.68 $84.3K - $102K
9.98K $425K
REET
Ishares Global Reit ETF

ETFs
-3.3K
- 25.57%
$21.59 - $25.16 $71.2K - $83K
9.61K $237K
GS
Goldman Sachs Group Inc

Financial Services
-268
- 36.97%
$462.22 - $707.75 $124K - $190K
457 $323K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.71K
- 32.66%
$29.15 - $44.46 $79.1K - $121K
5.59K $242K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-5.1K
- 9.75%
$10.78 - $11.57 $55K - $59K
47.2K $532K
XEL
Xcel Energy Inc

Utilities
-788
- 14.82%
$65.65 - $72.39 $51.7K - $57K
4.53K $308K
RBLX
Roblox Corp

Communication Services
-2.79K
- 57.69%
$51.22 - $105.59 $143K - $294K
2.04K $215K
PM
Philip Morris International Inc.

Consumer Defensive
-1.24K
- 18.02%
$149.23 - $184.95 $185K - $229K
5.63K $1.03M
IBM
International Business Machines Corp

Technology
-1K
- 19.97%
$221.03 - $294.78 $222K - $296K
4.02K $1.19M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-1.58K
- 24.87%
N/A
4.78K $194K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-8.26K
- 28.82%
$7.12 - $7.84 $58.8K - $64.7K
20.4K $159K
SWKS
Skyworks Solutions, Inc.

Technology
-1.4K
- 32.04%
$49.2 - $74.95 $69K - $105K
2.98K $221K
FISV
Fiserv Inc

Technology
-470
- 23.77%
N/A
1.51K $188K
VB
Vanguard Small Cap ETF

ETFs
-1.53K
- 7.62%
$193.73 - $237.37 $296K - $362K
18.5K $4.39M
Activity Summary
Buys All Purchases 113 New Holdings 27 Increased Positions 86 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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