Clearwater Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Clearwater Capital Advisors, LLC reported 172 stock positions worth $1.0 billion. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.0% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 7.1%) and iShares US Equity Factor ETF (LRGF, 5.9%). Compared with Q2 2024, it opened 19 new positions, sold out of 5, added to 66 and reduced 47. The biggest buy was a new position in First Trust Low Duration Opp (LMBS) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- HOFFMAN ESTATES, IL
- CIK
- 0001690531
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001690531-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 172 stocks · $1.0B
| NEAR iShares SH Dba ETF Usd Inc. | 12.02% | 2,408,636 | $123.4M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 7.12% | 878,346 | $73.1M | Add +0.8% |
| LRGF iShares US Equity Factor ETF | 5.91% | 1,031,998 | $60.7M | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 5.55% | 1,164,510 | $57.0M | Reduce -32.3% |
| INTF iShares International Equity | 5.48% | 1,790,349 | $56.3M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.29% | 1,031,154 | $54.3M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.07% | 1,113,574 | $41.8M | Add +2.5% |
| BBAG JPMorgan Betabuilders US Agg | 4.04% | 876,117 | $41.5M | Add +3.2% |
| LMBS First Trust Low Duration Opp | 3.15% | 655,267 | $32.4M | New |
| SMLF iShares US Smallcap Equity F | 3.02% | 466,997 | $31.0M | Add +2.5% |
| MBB iShares MBS ETF | 2.46% | 263,386 | $25.2M | Add +3.3% |
| GDX Vaneck Gold Miners ETF | 2.10% | 541,752 | $21.6M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 1.96% | 296,525 | $20.1M | Add +2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.91% | 671,161 | $19.6M | Add +4.4% |
| MUB iShares National Muni Bond E | 1.85% | 174,710 | $19.0M | Reduce -2.8% |
| EMGF iShares Emerging Markets Equ | 1.57% | 324,224 | $16.1M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 1.38% | 140,417 | $14.2M | Reduce -4.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.35% | 613,436 | $13.8M | Reduce -4.2% |
| SCHA Schwab US Small-Cap ETF | 1.33% | 265,107 | $13.7M | Add +2.5% |
| AAPL Apple Inc. | 1.31% | 57,766 | $13.5M | Add +14.5% |
| SNSR Global X Internet of Things | 1.25% | 368,060 | $12.8M | Add +1.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.22% | 211,262 | $12.5M | Add +1.4% |
| FIW First Trust Water ETF | 1.10% | 102,886 | $11.2M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 1.05% | 130,298 | $10.8M | Add +3.7% |
| BOTZ Global X Robotics & Artifici | 1.04% | 333,197 | $10.7M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 1.01% | 180,616 | $10.4M | Reduce -2.4% |
| EZM Wisdomtree US Midcap Fund | 0.96% | 158,394 | $9.9M | Add +2.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.92% | 286,641 | $9.5M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 22,277 | $8.6M | Reduce -0.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.81% | 277,744 | $8.3M | Add +2.2% |
| MSFT Microsoft Corp. | 0.76% | 18,041 | $7.8M | Add +126.3% |
| SUB iShares Short-Term National | 0.69% | 66,641 | $7.1M | Add +5.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.62% | 166,274 | $6.4M | Add +5.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.61% | 103,682 | $6.3M | Add +4.2% |
| WCLD Wisdomtree Cloud Computing | 0.57% | 182,007 | $5.8M | Add +14.8% |
| DLN Wisdomtree US Largecap Divid | 0.56% | 73,755 | $5.8M | Reduce -1.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.55% | 119,666 | $5.7M | Add +3.3% |
| GEM Goldman Sachs Activebeta Em | 0.48% | 141,613 | $5.0M | Reduce -5.4% |
| ARKG ARK Genomic Revolution ETF | 0.46% | 183,924 | $4.7M | Add +6.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 68,503 | $4.6M | Reduce -3.3% |
| JMUB JPMorgan Municipal ETF | 0.37% | 74,532 | $3.8M | Add +7.0% |
| ARKK ARK Innovation ETF | 0.35% | 76,697 | $3.6M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 7,329 | $3.6M | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 31,304 | $3.5M | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 42,429 | $3.4M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.28% | 68,957 | $2.8M | Reduce -2.6% |
| FTC First Trust Large Cap Growth | 0.28% | 21,586 | $2.8M | No change |
| TBLL Invesco Short Term Treasury | 0.26% | 25,506 | $2.7M | Add +40.6% |
| GSIE Goldman Sachs Activebeta Int | 0.26% | 72,831 | $2.6M | Reduce -0.4% |
| HD Home Depot Inc. | 0.25% | 6,285 | $2.5M | Add +227.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 30,494 | $2.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,931 | $2.3M | Reduce -1.0% |
| CLOU Global X Cloud Computing ETF | 0.22% | 110,278 | $2.3M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.22% | 12,005 | $2.2M | Add +56.8% |
| NVDA Nvidia Corp. | 0.20% | 17,083 | $2.1M | Add +32.5% |
| SCHF Schwab Intl Equity ETF | 0.20% | 49,644 | $2.0M | Add +4.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 47,206 | $2.0M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 8,138 | $2.0M | Add +3.3% |
| IBRX Immunitybio Inc. | 0.17% | 482,549 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,747 | $1.6M | Reduce -6.9% |
| FEX First Trust Large Cap Core A | 0.15% | 15,026 | $1.6M | No change |
| SCHG Schwab US Large-Cap Growth | 0.15% | 14,319 | $1.5M | No change |
| DTD Wisdomtree US Total Dividend | 0.14% | 19,231 | $1.5M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 4,416 | $1.4M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 12,119 | $1.4M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 21,925 | $1.4M | Add +2.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.13% | 28,971 | $1.4M | Add +11.1% |
| IDNA iShares Gen-Immunology HLTH | 0.13% | 55,158 | $1.4M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 26,585 | $1.3M | Add +9.6% |
| STOT SS DL St Dur TR Tact ETF | 0.12% | 24,927 | $1.2M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.11% | 1,327 | $1.2M | New |
| FMB First Trust Managed Municipa | 0.11% | 22,384 | $1.2M | Reduce -11.6% |
| RING iShares MSCI Global Gold Min | 0.10% | 32,123 | $1.1M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.10% | 3,972 | $1.0M | Add +12.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 21,526 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.10% | 1,136 | $1.0M | Add +8.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 39,962 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 0.10% | 4,726 | $997K | Add +94.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 11,653 | $969K | Reduce -60.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.09% | 19,514 | $968K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.09% | 5,379 | $932K | Add +227.4% |
| XLK SS Technology Select Sector | 0.09% | 3,934 | $888K | Add +2.9% |
| IXN iShares Global Tech ETF | 0.08% | 10,521 | $868K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,503 | $860K | Add +17.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 11,351 | $814K | No change |
| DES Wisdomtree US Smallcap Divid | 0.08% | 23,222 | $801K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,637 | $747K | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,605 | $739K | Add +48.1% |
| MCD McDonald's Corp. | 0.07% | 2,332 | $710K | Add +5.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 15,381 | $705K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.07% | 9,583 | $689K | New |
| HACK Amplify Cybersecurity ETF | 0.06% | 9,170 | $626K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 6,210 | $625K | Reduce -21.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 13,640 | $612K | No change |
| FTA First Trust L C Val Alp | 0.06% | 7,726 | $611K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.06% | 3,760 | $609K | New |
| DHS Wisdomtree US High Dividend | 0.06% | 6,433 | $603K | No change |
| FYC First Trust Small Cap Growth | 0.06% | 8,000 | $595K | No change |
| AMGN Amgen Inc. | 0.06% | 1,829 | $589K | Reduce -0.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 10,322 | $589K | Reduce -8.5% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHO Schwab Short-Term US Treas | Reduce -32.3% | 5.55% | −3.21 |
| MUB iShares National Muni Bond E | Reduce -2.8% | 1.85% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -60.1% | 0.09% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -4.9% | 1.38% | −0.13 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -4.2% | 1.35% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.83% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -10.1% | 0.35% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 1.01% | −0.04 |
| CLOU Global X Cloud Computing ETF | Reduce -11.4% | 0.22% | −0.04 |
| GEM Goldman Sachs Activebeta Em | Reduce -5.4% | 0.48% | −0.03 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.7% | 0.34% | −0.03 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -11.6% | 0.11% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -21.2% | 0.06% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.33% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -36.5% | 0.03% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 0.15% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.9% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.1% | 0.03% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.4% | 0.14% | −0.01 |
| STOT SS DL St Dur TR Tact ETF | Reduce -1.9% | 0.12% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.2% | 0.56% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.3% | 0.45% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.4% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.22% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -8.5% | 0.06% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -22.5% | 0.03% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -10.2% | 0.03% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.6% | 0.28% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.8% | 0.06% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.4% | 0.26% | −0.00 |
| USIG iShares Broad Usd Investment | Reduce -5.6% | 0.04% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.06% | −0.00 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -0.4% | 0.03% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 0.07% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.14% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.03% | −0.00 |
| FTA First Trust L C Val Alp | Reduce -1.6% | 0.06% | −0.00 |
| DTD Wisdomtree US Total Dividend | Reduce -0.7% | 0.14% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.5% | 0.04% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.4% | 0.02% | −0.00 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -7.2% | 0.01% | −0.00 |
| RING iShares MSCI Global Gold Min | Reduce -8.8% | 0.10% | +0.00 |
| FXO First Trust Financial Alphad | Reduce -0.7% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.03% | +0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.1% | 0.08% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LMBS First Trust Low Duration Opp | New | 3.15% | +3.15 |
| MSFT Microsoft Corp. | Add +126.3% | 0.76% | +0.38 |
| AAPL Apple Inc. | Add +14.5% | 1.31% | +0.18 |
| HD Home Depot Inc. | Add +227.3% | 0.25% | +0.18 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.4% | 1.91% | +0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| SMLF iShares US Smallcap Equity F | Add +2.5% | 3.02% | +0.06 |
| PG The Procter & Gamble Co. | Add +227.4% | 0.09% | +0.06 |
| AMZN Amazon.com Inc. | Add +56.8% | 0.22% | +0.06 |
| TBLL Invesco Short Term Treasury | Add +40.6% | 0.26% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +6.3% | 0.92% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +94.9% | 0.10% | +0.05 |
| EMGF iShares Emerging Markets Equ | Add +4.9% | 1.57% | +0.04 |
| INTF iShares International Equity | Add +1.8% | 5.48% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.5% | 4.07% | +0.04 |
| WCLD Wisdomtree Cloud Computing | Add +14.8% | 0.57% | +0.04 |
| NVDA Nvidia Corp. | Add +32.5% | 0.20% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.8% | 0.62% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 1.33% | +0.03 |
| ARKG ARK Genomic Revolution ETF | Add +6.5% | 0.46% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +12.8% | 0.10% | +0.03 |
| FIW First Trust Water ETF | Add +1.9% | 1.10% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +48.1% | 0.07% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +69.0% | 0.06% | +0.02 |
| XOM Exxon Mobil Corp. | New | 0.02% | +0.02 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| EZM Wisdomtree US Midcap Fund | Add +2.9% | 0.96% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +3.7% | 1.05% | +0.02 |
| ETHW Bitwise Ethereum ETF | New | 0.02% | +0.02 |
| GE General Electric | Add +54.2% | 0.04% | +0.02 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.08% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +1.7% | 0.04% | +0.01 |
| DIS The Walt Disney Co. | Add +51.7% | 0.04% | +0.01 |
| MCD McDonald's Corp. | Add +5.2% | 0.07% | +0.01 |
| BX Blackstone Inc. | Add +10.4% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +26.6% | 0.03% | +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 |