Claro Advisors Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$734.1M
Holdings
418
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESSESSEX PPTY TR INC | 2,274 | $594K | 0.08% | |
| 202 | BOXXEA SERIES TRUST | 5,074 | $583K | 0.08% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,916 | $582K | 0.08% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 2,704 | $579K | 0.08% | |
| 205 | LAZLAZARD INC | 11,878 | $576K | 0.08% | |
| 206 | QCOMQUALCOMM INC | 3,288 | $562K | 0.08% | |
| 207 | BCCCGLOBAL X FDS | 11,717 | $559K | 0.08% | |
| 208 | YMARFIRST TR EXCHNG TRADED FD VI | 20,632 | $557K | 0.08% | |
| 209 | TRVCCITIGROUP INC | 4,745 | $553K | 0.08% | |
| 210 | BUFHFIRST TR EXCHNG TRADED FD VI | 26,008 | $542K | 0.07% | |
| 211 | YETHROUNDHILL ETF TRUST | 30,932 | $541K | 0.07% | |
| 212 | IWBISHARES TR | 1,449 | $541K | 0.07% | |
| 213 | CFAVICTORY PORTFOLIOS II | 5,936 | $540K | 0.07% | |
| 214 | WMWASTE MGMT INC DEL | 2,377 | $522K | 0.07% | |
| 215 | BXBLACKSTONE INC | 3,310 | $510K | 0.07% | |
| 216 | BKBANK NEW YORK MELLON CORP | 4,386 | $509K | 0.07% | |
| 217 | HIMUBLACKROCK ETF TRUST II | 10,416 | $507K | 0.07% | |
| 218 | XARSPDR SERIES TRUST | 2,091 | $504K | 0.07% | |
| 219 | PSECPROSPECT CAP CORP | 192,405 | $498K | 0.07% | |
| 220 | FDNFIRST TR EXCHANGE-TRADED FD | 1,823 | $490K | 0.07% | |
| 221 | IEURISHARES TR | 6,890 | $489K | 0.07% | |
| 222 | NADNUVEEN QUALITY MUNCP INCOME | 40,747 | $489K | 0.07% | |
| 223 | SYKSTRYKER CORPORATION | 1,388 | $487K | 0.07% | |
| 224 | OKEONEOK INC NEW | 6,597 | $484K | 0.07% | |
| 225 | ABTABBOTT LABS | 3,858 | $483K | 0.07% | |
| 226 | SBUXSTARBUCKS CORP | 5,746 | $483K | 0.07% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 4,858 | $481K | 0.07% | |
| 228 | BSCRINVESCO EXCH TRD SLF IDX FD | 24,395 | $481K | 0.07% | |
| 229 | SPMDSPDR SERIES TRUST | 8,300 | $480K | 0.07% | |
| 230 | VVVANGUARD INDEX FDS | 1,526 | $480K | 0.07% | |
| 231 | GMGENERAL MTRS CO | 5,885 | $478K | 0.07% | |
| 232 | MNSTMONSTER BEVERAGE CORP NEW | 6,233 | $477K | 0.06% | |
| 233 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,120 | $466K | 0.06% | |
| 234 | TTTRANE TECHNOLOGIES PLC | 1,188 | $462K | 0.06% | |
| 235 | SPSMSPDR SERIES TRUST | 9,846 | $461K | 0.06% | |
| 236 | IGMISHARES TR | 3,559 | $459K | 0.06% | |
| 237 | ADSKAUTODESK INC | 1,550 | $458K | 0.06% | |
| 238 | SPEMSPDR INDEX SHS FDS | 9,794 | $458K | 0.06% | |
| 239 | DGRWWISDOMTREE TR | 5,122 | $458K | 0.06% | |
| 240 | FTRBFEDERATED HERMES ETF TRUST | 18,000 | $457K | 0.06% | |
| 241 | YBTCROUNDHILL ETF TRUST | 16,057 | $456K | 0.06% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 2,186 | $456K | 0.06% | |
| 243 | UFPIUFP INDUSTRIES INC | 5,017 | $456K | 0.06% | |
| 244 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,078 | $453K | 0.06% | |
| 245 | MDLZMONDELEZ INTL INC | 8,390 | $451K | 0.06% | |
| 246 | YEARAB ACTIVE ETFS INC | 8,903 | $449K | 0.06% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 771 | $446K | 0.06% | |
| 248 | ENVXENOVIX CORPORATION | 60,678 | $443K | 0.06% | |
| 249 | SCHDSCHWAB STRATEGIC TR | 16,084 | $441K | 0.06% | |
| 250 | SPDWSPDR INDEX SHS FDS | 9,834 | $436K | 0.06% | |
| 251 | AXPAMERICAN EXPRESS CO | 1,168 | $432K | 0.06% | |
| 252 | TDIVFIRST TR EXCHANGE TRADED FD | 4,462 | $432K | 0.06% | |
| 253 | CPSDCALAMOS ETF TR | 16,586 | $431K | 0.06% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 557 | $429K | 0.06% | |
| 255 | APPAPPLOVIN CORP | 638 | $429K | 0.06% | |
| 256 | CIBRFIRST TR EXCHANGE TRADED FD | 5,935 | $424K | 0.06% | |
| 257 | IUSVISHARES TR | 4,132 | $423K | 0.06% | |
| 258 | VFLOVICTORY PORTFOLIOS II | 10,686 | $420K | 0.06% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 5,689 | $418K | 0.06% | |
| 260 | ETHGRAYSCALE ETHEREUM MINI TR E | 14,820 | $415K | 0.06% | |
| 261 | SDGISHARES TR | 4,929 | $415K | 0.06% | |
| 262 | BUFSFIRST TR EXCHNG TRADED FD VI | 18,086 | $413K | 0.06% | |
| 263 | GSGOLDMAN SACHS GROUP INC | 469 | $412K | 0.06% | |
| 264 | VXUSVANGUARD STAR FDS | 5,441 | $410K | 0.06% | |
| 265 | MOATVANECK ETF TRUST | 3,941 | $408K | 0.06% | |
| 266 | NKENIKE INC | 6,413 | $408K | 0.06% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 718 | $406K | 0.06% | |
| 268 | EESWISDOMTREE TR | 7,049 | $401K | 0.05% | |
| 269 | BDJBLACKROCK ENHANCED EQUITY DI | 42,088 | $398K | 0.05% | |
| 270 | GELGENESIS ENERGY L P | 25,500 | $397K | 0.05% | |
| 271 | CPNQCALAMOS ETF TR | 14,945 | $396K | 0.05% | |
| 272 | BABAALIBABA GROUP HLDG LTD | 2,680 | $392K | 0.05% | |
| 273 | GDLCGRAYSCALE COINDESK CRYPTO | 9,403 | $388K | 0.05% | |
| 274 | LRCXLAM RESEARCH CORP | 2,254 | $385K | 0.05% | |
| 275 | PRFINVESCO EXCHANGE TRADED FD T | 8,210 | $385K | 0.05% | |
| 276 | NUNU HLDGS LTD | 22,685 | $379K | 0.05% | |
| 277 | ANETARISTA NETWORKS INC | 2,875 | $376K | 0.05% | |
| 278 | AGGISHARES TR | 3,731 | $372K | 0.05% | |
| 279 | BUFYFIRST TR EXCHNG TRADED FD VI | 16,602 | $369K | 0.05% | |
| 280 | SPYMSPDR SERIES TRUST | 4,602 | $369K | 0.05% | |
| 281 | BSXBOSTON SCIENTIFIC CORP | 3,848 | $366K | 0.05% | |
| 282 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,941 | $364K | 0.05% | |
| 283 | FXUFIRST TR EXCHANGE TRADED FD | 8,088 | $364K | 0.05% | |
| 284 | ELVELEVANCE HEALTH INC FORMERLY | 1,039 | $364K | 0.05% | |
| 285 | VOVANGUARD INDEX FDS | 1,256 | $364K | 0.05% | |
| 286 | CHWYCHEWY INC | 11,000 | $363K | 0.05% | Call |
| 287 | AZZAZZ INC | 3,381 | $362K | 0.05% | |
| 288 | LINLINDE PLC | 844 | $359K | 0.05% | |
| 289 | MDYSPDR S&P MIDCAP 400 ETF TR | 592 | $357K | 0.05% | |
| 290 | PHPARKER-HANNIFIN CORP | 407 | $357K | 0.05% | |
| 291 | XLVSELECT SECTOR SPDR TR | 2,287 | $354K | 0.05% | |
| 292 | EFAISHARES TR | 3,680 | $353K | 0.05% | |
| 293 | LQDISHARES TR | 3,204 | $353K | 0.05% | |
| 294 | YUMCYUM CHINA HLDGS INC | 7,391 | $352K | 0.05% | |
| 295 | CMECME GROUP INC | 1,281 | $349K | 0.05% | |
| 296 | JIVEJ P MORGAN EXCHANGE TRADED F | 4,304 | $345K | 0.05% | |
| 297 | RSSTTIDAL TRUST II | 12,178 | $345K | 0.05% | |
| 298 | VNQVANGUARD INDEX FDS | 3,903 | $345K | 0.05% | |
| 299 | SSOPROSHARES TR | 5,944 | $344K | 0.05% | |
| 300 | SYSBISHARES TR | 3,836 | $344K | 0.05% |