Clearwater Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Clearwater Capital Advisors, LLC reported 189 stock positions worth $1.4 billion. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.6%) and iShares US Equity Factor ETF (LRGF, 6.4%). Compared with Q1 2026, it opened 20 new positions, sold out of 8, added to 68 and reduced 64. The biggest buy was Avantis Emg MKT Ex China ETF (AVXC, shares +2%) and the biggest sale an exit from Wisdomtree True Emerging Mar (XC).
- Most Recent 13F
- Q2 2026
- Location
- HOFFMAN ESTATES, IL
- CIK
- 0001690531
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001690531-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 189 stocks · $1.4B
| NEAR iShares SH Dba ETF Usd Inc. | 12.06% | 3,249,759 | $164.6M | Add +4.2% |
| DGRW Wisdomtree U.S. Quality Divi | 6.58% | 938,490 | $89.7M | Add +0.9% |
| LRGF iShares US Equity Factor ETF | 6.37% | 1,149,647 | $86.9M | Add +1.9% |
| INTF iShares International Equity | 5.69% | 1,894,651 | $77.6M | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.48% | 1,428,988 | $74.8M | Add +9.6% |
| BBAG JPMorgan Betabuilders US Agg | 4.35% | 1,290,839 | $59.3M | Add +7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.11% | 1,112,093 | $56.0M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.79% | 504,877 | $51.6M | Reduce -3.3% |
| LMBS First Trust Low Duration Opp | 3.47% | 952,240 | $47.4M | Add +4.7% |
| JSI JH Securitized Income ETF | 3.26% | 867,681 | $44.4M | Add +12.5% |
| SMLF iShares US Smallcap Equity F | 3.10% | 474,741 | $42.3M | Reduce -0.9% |
| AVXC Avantis Emg MKT Ex China ETF | 2.98% | 474,084 | $40.6M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.84% | 740,410 | $38.8M | Add +0.8% |
| MBB iShares MBS ETF | 2.41% | 348,023 | $32.9M | Add +7.1% |
| SCHX Schwab US Large-Cap ETF | 2.10% | 971,610 | $28.6M | Add +1.4% |
| JMUB JPMorgan Municipal ETF | 1.86% | 500,367 | $25.3M | Add +4.2% |
| AVLV Avantis US Large Cap Value | 1.64% | 246,027 | $22.4M | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 1.62% | 292,105 | $22.0M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 1.59% | 602,201 | $21.8M | Reduce -3.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.40% | 212,657 | $19.1M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 1.26% | 464,741 | $17.1M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 1.07% | 135,495 | $14.6M | Reduce -0.3% |
| EZM Wisdomtree US Midcap Fund | 1.07% | 192,023 | $14.6M | Add +0.2% |
| AAPL Apple Inc. | 1.06% | 49,975 | $14.5M | Add +2.9% |
| BOTZ Global X Robotics & Artifici | 1.05% | 377,404 | $14.3M | Add +1.1% |
| FIW First Trust Water ETF | 0.92% | 114,751 | $12.6M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 125,444 | $10.8M | Reduce -0.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.76% | 262,018 | $10.3M | Add +6.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.74% | 121,987 | $10.1M | Reduce -3.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.72% | 204,909 | $9.9M | Add +0.8% |
| WCLD Wisdomtree Cloud Computing | 0.69% | 294,035 | $9.4M | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 0.69% | 95,075 | $9.4M | Reduce -2.2% |
| SUB iShares Short-Term National | 0.55% | 70,520 | $7.5M | Add +0.1% |
| IBRX Immunitybio Inc. | 0.46% | 717,524 | $6.3M | No change |
| MSFT Microsoft Corp. | 0.41% | 14,999 | $5.6M | Add +4.7% |
| SCHF Schwab Intl Equity ETF | 0.37% | 180,231 | $5.0M | Add +2.4% |
| DLN Wisdomtree US Largecap Divid | 0.36% | 51,655 | $5.0M | Reduce -1.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.36% | 221,864 | $4.9M | Reduce -6.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 58,515 | $4.8M | Reduce -3.6% |
| GSLC Goldman Activebeta US LC ETF | 0.33% | 32,160 | $4.6M | Add +12.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.32% | 16,353 | $4.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.31% | 21,143 | $4.2M | Add +6.9% |
| SNSR Global X Internet of Things | 0.31% | 83,879 | $4.2M | Reduce -18.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 4,570 | $3.4M | Reduce -1.3% |
| GSIE Goldman Sachs Activebeta Int | 0.24% | 71,407 | $3.3M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.23% | 12,976 | $3.1M | Add +6.8% |
| FMB First Trust Managed Municipa | 0.21% | 55,553 | $2.9M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 0.19% | 104,944 | $2.5M | Reduce -46.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,832 | $2.1M | Add +3.2% |
| CLOU Global X Cloud Computing ETF | 0.15% | 87,464 | $2.0M | Reduce -7.3% |
| MU Micron Technology Inc. | 0.15% | 1,719 | $2.0M | Add +6.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 39,852 | $2.0M | Reduce -6.1% |
| ARKK ARK Innovation ETF | 0.14% | 24,393 | $2.0M | Reduce -6.3% |
| ARKG ARK Genomic Revolution ETF | 0.14% | 45,297 | $1.9M | Reduce -37.3% |
| AVDE Avantis International Equity | 0.13% | 19,958 | $1.8M | Reduce -7.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 31,909 | $1.7M | Reduce -0.8% |
| DTD Wisdomtree US Total Dividend | 0.12% | 18,119 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,470 | $1.7M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,937 | $1.6M | Add +14.4% |
| RING iShares MSCI Global Gold Min | 0.12% | 24,602 | $1.6M | Reduce -0.6% |
| TBLL Invesco Short Term Treasury | 0.11% | 14,681 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.11% | 1,287 | $1.5M | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,037 | $1.5M | Reduce -7.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 15,525 | $1.4M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 8,876 | $1.3M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.10% | 15,651 | $1.3M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.09% | 3,059 | $1.3M | Add +12.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 11,044 | $1.3M | No change |
| IXN iShares Global Tech ETF | 0.09% | 8,676 | $1.3M | Reduce -17.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 10,689 | $1.2M | Add +14.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 619 | $1.2M | Add +4.6% |
| STOT SS DL St Dur TR Tact ETF | 0.09% | 25,267 | $1.2M | Add +9.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 3,784 | $1.2M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 33,293 | $1.1M | Add +33.0% |
| FTC First Trust Large Cap Growth | 0.08% | 5,754 | $1.1M | Reduce -2.0% |
| IDNA iShares Gen-Immunology HLTH | 0.08% | 32,894 | $1.1M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,083 | $1.1M | Add +26.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,009 | $1.1M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.08% | 1,110 | $1.0M | Add +1.0% |
| EMGF iShares Emerging Markets Equ | 0.08% | 14,148 | $1.0M | Reduce -5.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.07% | 21,963 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,568 | $950K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 18,732 | $947K | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 11,808 | $933K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.07% | 3,603 | $915K | Add +12.8% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 22,417 | $912K | Reduce -2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 25,109 | $910K | Reduce -6.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 13,590 | $877K | No change |
| AVGO Broadcom Inc. | 0.06% | 2,257 | $853K | Reduce -29.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.06% | 34,477 | $850K | Add +24.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 11,351 | $850K | No change |
| HACK Amplify Cybersecurity ETF | 0.06% | 8,047 | $844K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.06% | 1,492 | $841K | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.06% | 6,968 | $833K | No change |
| XLK SS Technology Select Sector | 0.06% | 4,365 | $832K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,587 | $794K | Add +4.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 17,173 | $782K | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 16,250 | $779K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 4,059 | $778K | Add +24.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 13,640 | $777K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XC Wisdomtree True Emerging Mar | Sold out | 0.00% | −0.57 |
| SCHO Schwab Short-Term US Treas | Reduce -46.0% | 0.19% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 1.07% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 0.69% | −0.09 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -6.2% | 0.36% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 4.11% | −0.04 |
| RING iShares MSCI Global Gold Min | Reduce -0.6% | 0.12% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.6% | 0.35% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.1% | 0.15% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.02 |
| GDXJ Vaneck Junior Gold Miners | Reduce -2.3% | 0.05% | −0.02 |
| AVDE Avantis International Equity | Reduce -7.6% | 0.13% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -29.1% | 0.06% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -0.9% | 0.03% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.2% | 0.06% | −0.02 |
| ARKG ARK Genomic Revolution ETF | Reduce -37.3% | 0.14% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.6% | 0.36% | −0.01 |
| PEP Pepsico Inc. | Reduce -26.8% | 0.02% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -10.9% | 0.04% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.9% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.06% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -18.0% | 0.03% | −0.01 |
| ETHW Bitwise Ethereum ETF | Reduce -0.8% | 0.02% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -6.3% | 0.05% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.7% | 0.02% | −0.01 |
| BX Blackstone Inc. | Reduce -3.5% | 0.05% | −0.01 |
| DTH Wisdomtree International Hig | Reduce -3.5% | 0.04% | −0.01 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -17.5% | 0.02% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -4.9% | 0.03% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.3% | 0.07% | −0.00 |
| IDNA iShares Gen-Immunology HLTH | Reduce -9.4% | 0.08% | −0.00 |
| FTA First Trust L C Val Alp | Reduce -2.7% | 0.04% | −0.00 |
| SNSR Global X Internet of Things | Reduce -18.8% | 0.31% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.2% | 0.03% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -10.8% | 0.03% | −0.00 |
| CLOU Global X Cloud Computing ETF | Reduce -7.3% | 0.15% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.02% | −0.00 |
| FEX First Trust Large Cap Core A | Reduce -6.1% | 0.03% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.5% | 0.02% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.8% | 0.13% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.1% | 0.03% | −0.00 |
| FXO First Trust Financial Alphad | Reduce -1.9% | 0.03% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.4% | 0.07% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AVXC Avantis Emg MKT Ex China ETF | Add +2.0% | 2.98% | +0.44 |
| LRGF iShares US Equity Factor ETF | Add +1.9% | 6.37% | +0.36 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.5% | 1.40% | +0.33 |
| WCLD Wisdomtree Cloud Computing | Add +12.7% | 0.69% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 2.10% | +0.11 |
| MU Micron Technology Inc. | Add +6.3% | 0.15% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +3.0% | 1.64% | +0.09 |
| AAPL Apple Inc. | Add +2.9% | 1.06% | +0.07 |
| BOTZ Global X Robotics & Artifici | Add +1.1% | 1.05% | +0.05 |
| JSI JH Securitized Income ETF | Add +12.5% | 3.26% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +12.1% | 0.33% | +0.04 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.04% | +0.04 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +6.9% | 0.31% | +0.03 |
| LLY Eli Lilly & Co. | Add +16.8% | 0.11% | +0.03 |
| AMD Advanced Micro Devices | Add +1.1% | 0.05% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.6% | 0.09% | +0.03 |
| EZM Wisdomtree US Midcap Fund | Add +0.2% | 1.07% | +0.03 |
| AVSC Avantis US Small Cap Equity | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +26.9% | 0.08% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +33.0% | 0.08% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +22.4% | 0.06% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.23% | +0.02 |
| ARTY iShares Future AI & Tech ETF | Add +39.8% | 0.04% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.4% | 0.04% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| FINX Global X Fintech ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +14.4% | 0.12% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | New | 0.02% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.02% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| CVSA Covista Inc. | New | 0.01% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +2.7% | 0.06% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.6% | 5.48% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +2.4% | 0.37% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +24.9% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Add +12.8% | 0.09% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Add +9.8% | 0.24% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.15% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $1.4B | NEAR, DGRW, LRGF, INTF, BINC |
| Q1 2026 | 177 | $1.2B | NEAR, DGRW, LRGF, INTF, BINC |
| Q4 2025 | 163 | $1.2B | NEAR, DGRW, LRGF, INTF, BINC |
| Q3 2025 | 168 | $1.2B | NEAR, DGRW, LRGF, INTF, SCHO |
| Q2 2025 | 163 | $1.1B | NEAR, DGRW, LRGF, INTF, SCHO |
| Q1 2025 | 169 | $1.0B | NEAR, DGRW, LRGF, SCHO, INTF |
| Q4 2024 | 171 | $1.0B | NEAR, DGRW, LRGF, SCHO, IGSB |
| Q3 2024 | 172 | $1.0B | NEAR, DGRW, LRGF, SCHO, INTF |
| Q2 2024 | 157 | $944.1M | NEAR, SCHO, DGRW, LRGF, INTF |
| Q1 2024 | 158 | $937.6M | SCHO, NEAR, DGRW, LRGF, INTF |