Clearwater Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Clearwater Capital Advisors, LLC reported 158 stock positions worth $937.6 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 8.7% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 8.1%) and Wisdomtree U.S. Quality Divi (DGRW, 7.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 34 and reduced 90. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +86%) and the biggest sale an exit from PIMCO Enhanced Short Maturit (MINT).
- Most Recent 13F
- Q2 2026
- Location
- HOFFMAN ESTATES, IL
- CIK
- 0001690531
- Portfolio Value
- $937.6M (Q1 2024)
- SEC Filing
- 0001690531-24-000003 ↗ filed May 9, 2024
Holdings Value
Holdings 158 stocks · $937.6M
| SCHO Schwab Short-Term US Treas | 8.72% | 1,696,272 | $81.8M | Add +5.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 8.08% | 1,501,451 | $75.8M | Add +5.9% |
| DGRW Wisdomtree U.S. Quality Divi | 7.12% | 876,523 | $66.8M | Reduce -1.8% |
| LRGF iShares US Equity Factor ETF | 5.96% | 1,037,691 | $55.8M | Reduce -3.2% |
| INTF iShares International Equity | 5.65% | 1,775,286 | $53.0M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.37% | 982,114 | $50.4M | Add +5.1% |
| ICSH iShares Ultra Short Duration | 4.26% | 789,613 | $39.9M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.21% | 1,102,405 | $39.5M | Reduce -0.1% |
| BBAG JPMorgan Betabuilders US Agg | 3.99% | 815,054 | $37.4M | Add +6.7% |
| SMLF iShares US Smallcap Equity F | 3.10% | 456,466 | $29.0M | Reduce -0.8% |
| MBB iShares MBS ETF | 2.42% | 245,571 | $22.7M | Add +10.3% |
| MUB iShares National Muni Bond E | 2.08% | 181,008 | $19.5M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 1.93% | 292,309 | $18.1M | Reduce -3.0% |
| GDX Vaneck Gold Miners ETF | 1.88% | 558,917 | $17.7M | Add +11.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.74% | 646,262 | $16.3M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 1.60% | 152,865 | $15.0M | Reduce -0.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.52% | 654,872 | $14.2M | Reduce -1.4% |
| SNSR Global X Internet of Things | 1.44% | 373,440 | $13.5M | Reduce -0.9% |
| EMGF iShares Emerging Markets Equ | 1.43% | 300,945 | $13.4M | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 1.37% | 260,146 | $12.8M | Add +1.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.25% | 207,874 | $11.7M | Reduce -2.9% |
| FIW First Trust Water ETF | 1.12% | 102,776 | $10.5M | Reduce -1.2% |
| BOTZ Global X Robotics & Artifici | 1.11% | 327,456 | $10.4M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 1.09% | 125,352 | $10.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.07% | 193,872 | $10.0M | Reduce -1.4% |
| EZM Wisdomtree US Midcap Fund | 1.00% | 154,295 | $9.4M | Add +0.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.91% | 281,826 | $8.5M | Reduce -8.9% |
| AAPL Apple Inc. | 0.90% | 49,382 | $8.5M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 22,667 | $7.8M | Reduce -4.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.82% | 260,520 | $7.7M | Add +7.7% |
| ARKK ARK Innovation ETF | 0.75% | 139,578 | $7.0M | Reduce -3.2% |
| SUB iShares Short-Term National | 0.70% | 62,371 | $6.5M | Add +2.0% |
| DLN Wisdomtree US Largecap Divid | 0.58% | 75,646 | $5.5M | Reduce -3.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.57% | 150,035 | $5.4M | Add +4.0% |
| WCLD Wisdomtree Cloud Computing | 0.56% | 150,294 | $5.2M | Add +1.4% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.54% | 111,379 | $5.1M | Add +9.3% |
| GEM Goldman Sachs Activebeta Em | 0.54% | 161,032 | $5.0M | Reduce -0.5% |
| ARKG ARK Genomic Revolution ETF | 0.53% | 173,759 | $5.0M | Add +3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 74,521 | $4.7M | Reduce -1.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.40% | 62,786 | $3.7M | Add +11.2% |
| GSLC Goldman Activebeta US LC ETF | 0.38% | 34,738 | $3.6M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 44,843 | $3.5M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 7,308 | $3.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.34% | 7,508 | $3.2M | Add +3.9% |
| JMUB JPMorgan Municipal ETF | 0.34% | 62,090 | $3.2M | Add +86.3% |
| CLOU Global X Cloud Computing ETF | 0.30% | 130,566 | $2.8M | Add +0.2% |
| FTC First Trust Large Cap Growth | 0.29% | 22,250 | $2.7M | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.28% | 72,418 | $2.6M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 4,926 | $2.6M | Reduce -1.1% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 73,623 | $2.5M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 29,596 | $2.4M | Add +0.8% |
| IBRX Immunitybio Inc. | 0.25% | 443,299 | $2.4M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 30,489 | $2.1M | Reduce -1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 47,613 | $1.9M | Reduce -4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 7,882 | $1.9M | No change |
| SCHF Schwab Intl Equity ETF | 0.20% | 47,587 | $1.9M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 3,410 | $1.8M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 13,538 | $1.5M | Reduce -8.0% |
| FEX First Trust Large Cap Core A | 0.16% | 15,026 | $1.5M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 23,252 | $1.4M | Reduce -6.6% |
| DTD Wisdomtree US Total Dividend | 0.15% | 19,947 | $1.4M | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 15,079 | $1.4M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 0.15% | 7,576 | $1.4M | Reduce -6.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 4,545 | $1.3M | Reduce -0.2% |
| FMB First Trust Managed Municipa | 0.14% | 25,353 | $1.3M | No change |
| IDNA iShares Gen-Immunology HLTH | 0.14% | 53,264 | $1.3M | Reduce -0.6% |
| TBLL Invesco Short Term Treasury | 0.11% | 9,840 | $1.0M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 21,526 | $1.0M | Add +0.7% |
| NVDA Nvidia Corp. | 0.10% | 1,050 | $949K | Reduce -13.4% |
| RING iShares MSCI Global Gold Min | 0.10% | 36,789 | $930K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.10% | 1,165 | $906K | Reduce -3.1% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 17,274 | $871K | Reduce -7.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.09% | 17,119 | $827K | Add +1.3% |
| XLK SS Technology Select Sector | 0.09% | 3,863 | $805K | Reduce -2.6% |
| IXN iShares Global Tech ETF | 0.08% | 10,554 | $790K | Reduce -10.6% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 7,823 | $788K | Reduce -39.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 12,417 | $784K | New |
| HD Home Depot Inc. | 0.08% | 2,005 | $769K | Add +2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 11,351 | $748K | Reduce -1.7% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 22,392 | $732K | Reduce -0.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 11,593 | $680K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 16,073 | $660K | Reduce -3.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 13,640 | $659K | No change |
| STOT SS DL St Dur TR Tact ETF | 0.07% | 13,264 | $623K | Reduce -0.5% |
| FTA First Trust L C Val Alp | 0.06% | 7,856 | $600K | Reduce -0.4% |
| HACK Amplify Cybersecurity ETF | 0.06% | 9,347 | $599K | New |
| DHS Wisdomtree US High Dividend | 0.06% | 6,726 | $583K | Reduce -9.7% |
| TSLA Tesla Inc. | 0.06% | 3,256 | $572K | Add +8.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 16,130 | $568K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 572 | $555K | Reduce -0.7% |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 11,676 | $543K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.06% | 1,875 | $529K | Add +0.5% |
| AMGN Amgen Inc. | 0.06% | 1,859 | $529K | Reduce -0.7% |
| FYC First Trust Small Cap Growth | 0.06% | 8,000 | $526K | Reduce -1.2% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 14,240 | $523K | Reduce -12.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 14,230 | $496K | Reduce -2.8% |
| DTH Wisdomtree International Hig | 0.05% | 12,318 | $488K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.05% | 2,723 | $477K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,705 | $443K | Reduce -19.5% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 4,374 | $441K | Reduce -19.9% |
Portfolio Sells Q4 2023 → Q1 2024
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 2.08% | −0.19 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.4% | 1.52% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 1.60% | −0.12 |
| ARKK ARK Innovation ETF | Reduce -3.2% | 0.75% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -39.7% | 0.08% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 1.07% | −0.05 |
| SNSR Global X Internet of Things | Reduce -0.9% | 1.44% | −0.05 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -8.9% | 0.91% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.9% | 1.25% | −0.04 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.4% | 0.37% | −0.03 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.4% | 0.50% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.0% | 0.16% | −0.02 |
| GEM Goldman Sachs Activebeta Em | Reduce -0.5% | 0.54% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -3.4% | 0.28% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -19.9% | 0.05% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.1% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.5% | 0.05% | −0.01 |
| PACB Pacific Biosciences of Calif | Reduce -3.4% | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -26.6% | 0.02% | −0.01 |
| LUMINAR TECHNOLOGIES INC | Reduce -1.3% | 0.01% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -9.7% | 0.06% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.8% | 0.15% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -4.2% | 0.06% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -10.6% | 0.08% | −0.01 |
| RING iShares MSCI Global Gold Min | Reduce -3.3% | 0.10% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -16.2% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -3.0% | 0.07% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.6% | 0.15% | −0.00 |
| STOT SS DL St Dur TR Tact ETF | Reduce -0.5% | 0.07% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.04% | −0.00 |
| DTH Wisdomtree International Hig | Reduce -3.1% | 0.05% | −0.00 |
| ARTY iShares Future AI & Tech ETF | Reduce -5.5% | 0.03% | −0.00 |
| PEY Invesco High Yield Equity Di | Reduce -3.2% | 0.03% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.2% | 0.08% | −0.00 |
| USIG iShares Broad Usd Investment | Reduce -0.1% | 0.04% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Reduce -12.0% | 0.06% | −0.00 |
| CGEN Compugen Ltd. | Sold out | 0.00% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.1% | 0.03% | −0.00 |
| EES Wisdomtree US Smallcap Fund | Reduce -2.4% | 0.03% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.7% | 0.03% | −0.00 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -1.0% | 0.04% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.0% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.05% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.7% | 0.08% | −0.00 |
| IDNA iShares Gen-Immunology HLTH | Reduce -0.6% | 0.14% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| JMUB JPMorgan Municipal ETF | Add +86.3% | 0.34% | +0.15 |
| INTF iShares International Equity | Add +1.1% | 5.65% | +0.14 |
| GDX Vaneck Gold Miners ETF | Add +11.0% | 1.88% | +0.13 |
| TBLL Invesco Short Term Treasury | New | 0.11% | +0.11 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | Add +10.3% | 2.42% | +0.07 |
| HACK Amplify Cybersecurity ETF | New | 0.06% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.0% | 1.74% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +5.9% | 8.08% | +0.06 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.04% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.04% | +0.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +7.7% | 0.82% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 1.09% | +0.03 |
| MSFT Microsoft Corp. | Add +3.9% | 0.34% | +0.03 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +11.2% | 0.40% | +0.02 |
| EMGF iShares Emerging Markets Equ | Add +2.4% | 1.43% | +0.02 |
| EZM Wisdomtree US Midcap Fund | Add +0.5% | 1.00% | +0.02 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +9.3% | 0.54% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +1.6% | 1.37% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.3% | 0.20% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.0% | 0.57% | +0.01 |
| HD Home Depot Inc. | Add +2.2% | 0.08% | +0.01 |
| PINS Pinterest Inc. Class A | Add +29.8% | 0.04% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.1% | 5.37% | +0.00 |
| BBAG JPMorgan Betabuilders US Agg | Add +6.7% | 3.99% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +8.9% | 0.03% | +0.00 |
| BX Blackstone Inc. | Add +4.3% | 0.03% | −0.00 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +1.3% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.06% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.7% | 0.11% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.8% | 0.26% | −0.01 |
| WCLD Wisdomtree Cloud Computing | Add +1.4% | 0.56% | −0.02 |
| TSLA Tesla Inc. | Add +8.4% | 0.06% | −0.02 |
| SUB iShares Short-Term National | Add +2.0% | 0.70% | −0.03 |
| CLOU Global X Cloud Computing ETF | Add +0.2% | 0.30% | −0.03 |
| SCHO Schwab Short-Term US Treas | Add +5.1% | 8.72% | −0.04 |
| ARKG ARK Genomic Revolution ETF | Add +3.8% | 0.53% | −0.08 |
| ICSH iShares Ultra Short Duration | Add +2.6% | 4.26% | −0.09 |
| AAPL Apple Inc. | Add +0.9% | 0.90% | −0.15 |
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 |