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

0$500.0M$1.0B$1.5B Q1 2024: $937.6M Q1 2024 Q2 2024: $944.1M Q2 2024 Q3 2024: $1.0B $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

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%
VGT Vanguard Info Tech ETF 0.06% 1,002 $588K Add +69.0%
RSPT Invesco S&P 500 Equal Weight 0.06% 15,580 $587K Reduce -2.8%
DUK Duke Energy Corp. 0.06% 4,997 $576K New
GOOGL Alphabet Inc. Class A 0.05% 3,399 $564K Add +13.5%
ITM Vaneck Intermediate Muni ETF 0.05% 11,676 $548K No change
RPG Invesco S&P 500 Pure Growth 0.05% 13,790 $542K No change
PM Philip Morris International 0.05% 4,379 $532K New
GDXJ Vaneck Junior Gold Miners 0.05% 10,811 $528K Reduce -0.2%
DTH Wisdomtree International Hig 0.05% 12,318 $510K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 10,009 $505K Reduce -8.9%
ASML ASML Holding NV-NY Reg SHS 0.05% 572 $477K No change
QUAL iShares MSCI USA Quality Fac 0.05% 2,648 $475K Add +3.3%
KKR KKR & Co. Inc. 0.05% 3,595 $469K No change
PEP Pepsico Inc. 0.05% 2,743 $466K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.04% 12,163 $452K Add +1.7%
GOOG Alphabet Inc. Class C 0.04% 2,608 $436K Add +6.8%
DEM Wisdomtree Emerging Markets 0.04% 9,899 $436K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,391 $422K Add +51.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,567 $419K No change
PINS Pinterest Inc. Class A 0.04% 12,913 $418K Add +32.3%
DON Wisdomtree US Midcap Dividen 0.04% 8,113 $415K No change
VLUE iShares MSCI USA Value Facto 0.04% 3,789 $413K Reduce -0.5%
FXO First Trust Financial Alphad 0.04% 8,036 $411K Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va 0.04% 3,802 $409K No change
USIG iShares Broad Usd Investment 0.04% 7,751 $408K Reduce -5.6%
GE General Electric filed as GE AEROSPACE 0.04% 2,134 $402K Add +54.2%
BX Blackstone Inc. 0.04% 2,441 $374K Add +10.4%
MDY State Street SPDR S&P Midcap 0.04% 656 $374K No change
ABBV Abbvie Inc. 0.03% 1,795 $354K Add +2.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,248 $353K No change
IBB iShares Biotechnology ETF 0.03% 2,414 $351K Add +3.0%
GSST Goldman Sachs Ultra Short Bo 0.03% 6,880 $348K Reduce -0.4%
AVGO Broadcom Inc. 0.03% 1,937 $334K Add +26.6%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 8,980 $318K Reduce -36.5%
CSCO Cisco Systems Inc. 0.03% 5,721 $304K Reduce -1.5%
FSMB First Trust Short Dur Manag 0.03% 15,000 $300K No change
PFE Pfizer Inc. 0.03% 10,348 $299K New
GBIL Goldman Sachs Access Treasur 0.03% 2,971 $298K Reduce -10.2%
PHO Invesco Water Resources ETF 0.03% 4,207 $297K Reduce -22.5%
VWO Vanguard Ftse Emerging Marke 0.03% 6,126 $293K Reduce -31.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,156 $290K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 3,131 $286K No change
MO Altria Group Inc. 0.03% 5,572 $284K New
VZ Verizon Communications Inc. 0.03% 6,324 $284K New
IMCB iShares Morningstar Mid-Cap 0.03% 3,646 $277K No change
FEM First Trust Emerging Markets 0.03% 11,482 $275K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,386 $274K Reduce -7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,038 $274K No change
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,126 $271K New
PEY Invesco High Yield Equity Di 0.03% 11,966 $262K No change
SPGP Invesco S&P 500 Garp ETF 0.03% 2,464 $258K No change
IWO iShares Russell 2000 Growth 0.03% 908 $258K No change
ARTY iShares Future AI & Tech ETF 0.02% 7,410 $254K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,914 $245K No change
XLF SS Financial Select Sector 0.02% 5,394 $244K Add +1.4%
EES Wisdomtree US Smallcap Fund 0.02% 4,400 $232K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 4,795 $228K Reduce -2.4%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,584 $225K No change
XLV SS Health Care Select Sector 0.02% 1,453 $224K New
FXH First Trust Health Care Alph 0.02% 2,000 $224K No change
FXE Invesco Currencyshares Euro 0.02% 2,122 $218K No change
XOM Exxon Mobil Corp. 0.02% 1,833 $215K New
EXC Exelon Corp. 0.02% 5,180 $210K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,635 $206K New
LOW Lowe's Cos Inc. 0.02% 755 $204K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,803 $204K New
T AT&T Inc. 0.02% 9,140 $201K New
ETHW Bitwise Ethereum ETF 0.02% 10,187 $190K New
BTC Grayscale Bitcoin Mini Trust 0.01% 13,680 $77K Add +24.5%
NNDM Nano Dimension Ltd. - ADR 0.01% 27,139 $66K Reduce -7.2%
LUMINAR TECHNOLOGIES INC 0.00% 37,132 $33K No change
RCAT Red Cat Holdings Inc. 0.00% 12,500 $32K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$1.4BNEAR, DGRW, LRGF, INTF, BINC
Q1 2026 177$1.2BNEAR, DGRW, LRGF, INTF, BINC
Q4 2025 163$1.2BNEAR, DGRW, LRGF, INTF, BINC
Q3 2025 168$1.2BNEAR, DGRW, LRGF, INTF, SCHO
Q2 2025 163$1.1BNEAR, DGRW, LRGF, INTF, SCHO
Q1 2025 169$1.0BNEAR, DGRW, LRGF, SCHO, INTF
Q4 2024 171$1.0BNEAR, DGRW, LRGF, SCHO, IGSB
Q3 2024 172$1.0BNEAR, DGRW, LRGF, SCHO, INTF
Q2 2024 157$944.1MNEAR, SCHO, DGRW, LRGF, INTF
Q1 2024 158$937.6MSCHO, NEAR, DGRW, LRGF, INTF