Clearwater Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Clearwater Capital Advisors, LLC reported 157 stock positions worth $944.1 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.4% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 8.8%) and Wisdomtree U.S. Quality Divi (DGRW, 7.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 46 and reduced 76. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +56%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- HOFFMAN ESTATES, IL
- CIK
- 0001690531
- Portfolio Value
- $944.1M (Q2 2024)
- SEC Filing
- 0001690531-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 157 stocks · $944.1M
| NEAR iShares SH Dba ETF Usd Inc. | 12.45% | 2,335,367 | $117.5M | Add +55.5% |
| SCHO Schwab Short-Term US Treas | 8.77% | 1,720,326 | $82.8M | Add +1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 7.20% | 871,055 | $68.0M | Reduce -0.6% |
| LRGF iShares US Equity Factor ETF | 5.98% | 1,014,142 | $56.5M | Reduce -2.3% |
| INTF iShares International Equity | 5.44% | 1,757,938 | $51.4M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.42% | 998,412 | $51.2M | Add +1.7% |
| BBAG JPMorgan Betabuilders US Agg | 4.08% | 848,701 | $38.5M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.04% | 1,086,324 | $38.1M | Reduce -1.5% |
| SMLF iShares US Smallcap Equity F | 2.96% | 455,822 | $27.9M | Reduce -0.1% |
| MBB iShares MBS ETF | 2.48% | 255,071 | $23.4M | Add +3.9% |
| MUB iShares National Muni Bond E | 2.03% | 179,718 | $19.1M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 1.98% | 290,642 | $18.7M | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 1.96% | 544,428 | $18.5M | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.81% | 642,826 | $17.1M | Reduce -0.5% |
| EMGF iShares Emerging Markets Equ | 1.53% | 309,147 | $14.4M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 1.52% | 147,667 | $14.3M | Reduce -3.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.46% | 640,250 | $13.8M | Reduce -2.2% |
| SNSR Global X Internet of Things | 1.38% | 362,333 | $13.0M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 258,689 | $12.3M | Reduce -0.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.25% | 208,380 | $11.8M | Add +0.2% |
| AAPL Apple Inc. | 1.13% | 50,469 | $10.6M | Add +2.2% |
| FIW First Trust Water ETF | 1.07% | 100,958 | $10.1M | Reduce -1.8% |
| BOTZ Global X Robotics & Artifici | 1.06% | 323,573 | $10.0M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 1.05% | 185,115 | $9.9M | Reduce -4.5% |
| SCHM Schwab US Mid Cap ETF | 1.04% | 125,623 | $9.8M | Add +0.2% |
| EZM Wisdomtree US Midcap Fund | 0.94% | 153,959 | $8.9M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 22,312 | $8.3M | Reduce -1.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.88% | 269,705 | $8.3M | Add +3.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.80% | 271,672 | $7.6M | Reduce -3.6% |
| SUB iShares Short-Term National | 0.70% | 63,101 | $6.6M | Add +1.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.62% | 99,520 | $5.9M | Add +58.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.59% | 157,096 | $5.6M | Add +4.7% |
| DLN Wisdomtree US Largecap Divid | 0.58% | 74,630 | $5.4M | Reduce -1.3% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.56% | 115,828 | $5.2M | Add +4.0% |
| WCLD Wisdomtree Cloud Computing | 0.53% | 158,572 | $5.0M | Add +5.5% |
| GEM Goldman Sachs Activebeta Em | 0.52% | 149,688 | $4.9M | Reduce -7.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 70,817 | $4.4M | Reduce -5.0% |
| ARKG ARK Genomic Revolution ETF | 0.43% | 172,661 | $4.1M | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.40% | 85,343 | $3.8M | Reduce -38.9% |
| MSFT Microsoft Corp. | 0.38% | 7,972 | $3.6M | Add +6.2% |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 32,833 | $3.5M | Reduce -5.5% |
| JMUB JPMorgan Municipal ETF | 0.37% | 69,675 | $3.5M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 7,314 | $3.5M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 42,910 | $3.3M | Reduce -4.3% |
| IBRX Immunitybio Inc. | 0.32% | 482,549 | $3.0M | Add +8.8% |
| SPEM State Street SP PTF Em ETF | 0.28% | 70,803 | $2.7M | Reduce -2.2% |
| FTC First Trust Large Cap Growth | 0.28% | 21,586 | $2.6M | Reduce -3.0% |
| GSIE Goldman Sachs Activebeta Int | 0.26% | 73,135 | $2.5M | Reduce -0.7% |
| CLOU Global X Cloud Computing ETF | 0.26% | 124,488 | $2.4M | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 29,216 | $2.4M | Reduce -1.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 30,494 | $2.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,972 | $2.2M | Reduce -19.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 46,826 | $1.9M | Reduce -1.6% |
| TBLL Invesco Short Term Treasury | 0.20% | 18,145 | $1.9M | Add +84.4% |
| SCHF Schwab Intl Equity ETF | 0.19% | 47,564 | $1.8M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 7,882 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,952 | $1.6M | Reduce -13.4% |
| NVDA Nvidia Corp. | 0.17% | 12,894 | $1.6M | Add +22.8% |
| AMZN Amazon.com Inc. | 0.16% | 7,658 | $1.5M | Add +1.1% |
| FEX First Trust Large Cap Core A | 0.15% | 15,026 | $1.5M | No change |
| SCHG Schwab US Large-Cap Growth | 0.15% | 14,319 | $1.4M | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 4,523 | $1.4M | Reduce -0.5% |
| DTD Wisdomtree US Total Dividend | 0.15% | 19,356 | $1.4M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 12,423 | $1.3M | Reduce -8.2% |
| FMB First Trust Managed Municipa | 0.14% | 25,322 | $1.3M | Reduce -0.1% |
| IDNA iShares Gen-Immunology HLTH | 0.13% | 54,788 | $1.3M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 21,341 | $1.2M | Reduce -8.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.13% | 26,069 | $1.2M | Add +254.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 24,264 | $1.2M | Add +253.5% |
| STOT SS DL St Dur TR Tact ETF | 0.13% | 25,412 | $1.2M | Add +91.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 21,526 | $1.0M | No change |
| RING iShares MSCI Global Gold Min | 0.10% | 35,231 | $973K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.10% | 1,045 | $946K | Reduce -10.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.10% | 19,424 | $938K | Add +13.5% |
| IXN iShares Global Tech ETF | 0.09% | 10,521 | $871K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.09% | 3,823 | $865K | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 7,884 | $794K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,944 | $788K | Add +72.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 11,351 | $737K | No change |
| DES Wisdomtree US Smallcap Divid | 0.08% | 23,252 | $724K | Add +3.8% |
| TSLA Tesla Inc. | 0.07% | 3,520 | $697K | Add +8.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 15,761 | $671K | Reduce -1.9% |
| HD Home Depot Inc. | 0.07% | 1,920 | $661K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.07% | 1,280 | $645K | Add +52.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 11,281 | $622K | Reduce -2.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 13,640 | $617K | No change |
| HACK Amplify Cybersecurity ETF | 0.06% | 9,170 | $594K | Reduce -1.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 16,030 | $588K | Reduce -0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 10,989 | $585K | Reduce -11.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 572 | $585K | No change |
| FTA First Trust L C Val Alp | 0.06% | 7,856 | $578K | No change |
| AMGN Amgen Inc. | 0.06% | 1,840 | $575K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.06% | 2,217 | $565K | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,995 | $546K | Add +17.1% |
| DHS Wisdomtree US High Dividend | 0.06% | 6,433 | $544K | Reduce -4.4% |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 11,676 | $535K | No change |
| FYC First Trust Small Cap Growth | 0.06% | 8,000 | $527K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.05% | 13,790 | $514K | Reduce -3.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 14,130 | $502K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,425 | $491K | Add +86.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ICSH iShares Ultra Short Duration | Reduce -99.2% | 0.03% | −4.23 |
| ARKK ARK Innovation ETF | Reduce -38.9% | 0.40% | −0.35 |
| INTF iShares International Equity | Reduce -1.0% | 5.44% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.5% | 4.04% | −0.18 |
| SMLF iShares US Smallcap Equity F | Reduce -0.1% | 2.96% | −0.14 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -3.6% | 0.80% | −0.11 |
| ARKG ARK Genomic Revolution ETF | Reduce -0.6% | 0.43% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -3.4% | 1.52% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 1.30% | −0.07 |
| SNSR Global X Internet of Things | Reduce -3.0% | 1.38% | −0.07 |
| EZM Wisdomtree US Midcap Fund | Reduce -0.2% | 0.94% | −0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -2.2% | 1.46% | −0.05 |
| BOTZ Global X Robotics & Artifici | Reduce -1.2% | 1.06% | −0.05 |
| FIW First Trust Water ETF | Reduce -1.8% | 1.07% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 2.03% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -19.4% | 0.23% | −0.05 |
| CLOU Global X Cloud Computing ETF | Reduce -4.7% | 0.26% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.0% | 0.46% | −0.04 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -11.5% | 0.06% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| GEM Goldman Sachs Activebeta Em | Reduce -7.0% | 0.52% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 0.17% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.2% | 0.14% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 0.35% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.2% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 1.05% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.5% | 0.37% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -3.0% | 0.28% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -24.3% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -4.2% | 0.07% | −0.01 |
| EES Wisdomtree US Smallcap Fund | Reduce -24.2% | 0.02% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -24.1% | 0.03% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.7% | 0.26% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -17.9% | 0.03% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -24.1% | 0.04% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.3% | 0.58% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -2.7% | 0.07% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.3% | 0.25% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -3.0% | 0.15% | −0.01 |
| PACB Pacific Biosciences of Calif | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.19% | −0.00 |
| DHS Wisdomtree US High Dividend | Reduce -4.4% | 0.06% | −0.00 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -14.8% | 0.01% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -7.5% | 0.03% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.6% | 0.21% | −0.00 |
| FXO First Trust Financial Alphad | Reduce -2.2% | 0.04% | −0.00 |
| FMB First Trust Managed Municipa | Reduce -0.1% | 0.14% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NEAR iShares SH Dba ETF Usd Inc. | Add +55.5% | 12.45% | +4.37 |
| AAPL Apple Inc. | Add +2.2% | 1.13% | +0.22 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +58.5% | 0.62% | +0.22 |
| EMGF iShares Emerging Markets Equ | Add +2.7% | 1.53% | +0.10 |
| BBAG JPMorgan Betabuilders US Agg | Add +4.1% | 4.08% | +0.09 |
| TBLL Invesco Short Term Treasury | Add +84.4% | 0.20% | +0.09 |
| AVSF Avantis Short-Term Fixed Inc. | Add +254.9% | 0.13% | +0.09 |
| VUSB Vanguard Ultra Short Bond Et | Add +253.5% | 0.13% | +0.09 |
| IBRX Immunitybio Inc. | Add +8.8% | 0.32% | +0.07 |
| NVDA Nvidia Corp. | Add +22.8% | 0.17% | +0.07 |
| MBB iShares MBS ETF | Add +3.9% | 2.48% | +0.06 |
| STOT SS DL St Dur TR Tact ETF | Add +91.6% | 0.13% | +0.06 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.5% | 0.88% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +1.4% | 8.77% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.7% | 5.42% | +0.05 |
| MSFT Microsoft Corp. | Add +6.2% | 0.38% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +72.7% | 0.08% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +12.2% | 0.37% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.37% | +0.03 |
| META Meta Platforms Inc. Class A | Add +52.9% | 0.07% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +86.5% | 0.05% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.7% | 0.59% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.0% | 0.24% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +17.1% | 0.06% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +43.4% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +8.1% | 0.07% | +0.01 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +4.0% | 0.56% | +0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +13.5% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.16% | +0.01 |
| MCD McDonald's Corp. | Add +18.2% | 0.06% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.6% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +15.4% | 0.02% | +0.00 |
| SUB iShares Short-Term National | Add +1.2% | 0.70% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.04% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.8% | 0.03% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +0.8% | 0.08% | +0.00 |
| DIS The Walt Disney Co. | Add +21.4% | 0.03% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Add +3.8% | 0.08% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.4% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Add +0.9% | 0.03% | −0.00 |
| BX Blackstone Inc. | Add +0.1% | 0.03% | −0.00 |
| IDNA iShares Gen-Immunology HLTH | Add +2.9% | 0.13% | −0.00 |
| PEP Pepsico Inc. | Add +0.6% | 0.05% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.2% | 1.25% | −0.00 |
| WCLD Wisdomtree Cloud Computing | Add +5.5% | 0.53% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 1.04% | −0.05 |
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 |