Clearwater Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Clearwater Capital Advisors, LLC reported 171 stock positions worth $1.0 billion. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.6% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.7%) and iShares US Equity Factor ETF (LRGF, 6.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 10, added to 49 and reduced 84. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +6%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOFFMAN ESTATES, IL
- CIK
- 0001690531
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001690531-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 171 stocks · $1.0B
| NEAR iShares SH Dba ETF Usd Inc. | 12.61% | 2,551,764 | $128.9M | Add +5.9% |
| DGRW Wisdomtree U.S. Quality Divi | 6.72% | 849,266 | $68.7M | Reduce -3.3% |
| LRGF iShares US Equity Factor ETF | 6.11% | 1,034,725 | $62.4M | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 5.76% | 2,447,588 | $58.9M | Add +5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.42% | 1,071,230 | $55.4M | Add +3.9% |
| INTF iShares International Equity | 5.14% | 1,830,271 | $52.6M | Add +2.2% |
| BBAG JPMorgan Betabuilders US Agg | 4.18% | 944,762 | $42.7M | Add +7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.72% | 1,115,010 | $38.1M | Add +0.1% |
| LMBS First Trust Low Duration Opp | 3.45% | 723,979 | $35.2M | Add +10.5% |
| SMLF iShares US Smallcap Equity F | 2.95% | 447,434 | $30.2M | Reduce -4.2% |
| MBB iShares MBS ETF | 2.59% | 288,541 | $26.5M | Add +9.6% |
| SCHX Schwab US Large-Cap ETF | 1.92% | 846,320 | $19.6M | Reduce -4.9% |
| GDX Vaneck Gold Miners ETF | 1.84% | 553,183 | $18.8M | Add +2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.81% | 693,214 | $18.5M | Add +3.3% |
| MUB iShares National Muni Bond E | 1.75% | 167,944 | $17.9M | Reduce -3.9% |
| EMGF iShares Emerging Markets Equ | 1.50% | 339,156 | $15.3M | Add +4.6% |
| AAPL Apple Inc. | 1.39% | 56,686 | $14.2M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 1.38% | 145,715 | $14.1M | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 1.37% | 542,868 | $14.0M | Add +2.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.30% | 618,461 | $13.3M | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.29% | 207,158 | $13.1M | Reduce -1.9% |
| SNSR Global X Internet of Things | 1.21% | 354,273 | $12.4M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 1.10% | 405,798 | $11.2M | Add +3.8% |
| BOTZ Global X Robotics & Artifici | 1.04% | 333,655 | $10.7M | Add +0.1% |
| FIW First Trust Water ETF | 1.03% | 102,816 | $10.5M | Reduce -0.1% |
| EZM Wisdomtree US Midcap Fund | 1.02% | 166,709 | $10.4M | Add +5.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.97% | 323,840 | $9.9M | Add +13.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.94% | 258,862 | $9.6M | Reduce -6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 21,586 | $8.9M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.85% | 167,256 | $8.7M | Reduce -7.4% |
| SUB iShares Short-Term National | 0.70% | 67,809 | $7.2M | Add +1.8% |
| MSFT Microsoft Corp. | 0.67% | 16,257 | $6.9M | Reduce -9.9% |
| WCLD Wisdomtree Cloud Computing | 0.64% | 174,098 | $6.5M | Reduce -4.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.62% | 105,816 | $6.3M | Add +2.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.61% | 180,992 | $6.2M | Add +8.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.59% | 132,968 | $6.0M | Add +11.1% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 55,050 | $4.3M | Reduce -25.4% |
| GEM Goldman Sachs Activebeta Em | 0.41% | 131,586 | $4.2M | Reduce -7.1% |
| ARKK ARK Innovation ETF | 0.41% | 72,946 | $4.1M | Reduce -4.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 65,720 | $4.0M | Reduce -4.1% |
| ARKG ARK Genomic Revolution ETF | 0.36% | 157,905 | $3.7M | Reduce -14.2% |
| JMUB JPMorgan Municipal ETF | 0.36% | 73,876 | $3.7M | Reduce -0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 31,126 | $3.6M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.35% | 191,688 | $3.5M | Add +93.1% |
| SPEM State Street SP PTF Em ETF | 0.33% | 88,403 | $3.4M | Add +28.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 39,161 | $3.1M | Reduce -7.7% |
| CLOU Global X Cloud Computing ETF | 0.27% | 117,154 | $2.8M | Add +6.2% |
| TBLL Invesco Short Term Treasury | 0.27% | 26,502 | $2.8M | Add +3.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.26% | 107,823 | $2.6M | Add +176.3% |
| AMZN Amazon.com Inc. | 0.25% | 11,559 | $2.5M | Reduce -3.7% |
| FMB First Trust Managed Municipa | 0.24% | 49,081 | $2.5M | Add +119.3% |
| GSIE Goldman Sachs Activebeta Int | 0.24% | 72,299 | $2.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.23% | 17,698 | $2.4M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,778 | $2.2M | Reduce -3.9% |
| IBRX Immunitybio Inc. | 0.21% | 846,419 | $2.2M | Add +75.4% |
| AVDE Avantis International Equity | 0.20% | 34,066 | $2.1M | New |
| HD Home Depot Inc. | 0.19% | 5,043 | $2.0M | Reduce -19.8% |
| IDNA iShares Gen-Immunology HLTH | 0.19% | 84,242 | $1.9M | Add +52.7% |
| RING iShares MSCI Global Gold Min | 0.18% | 63,782 | $1.8M | Add +98.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.17% | 68,954 | $1.7M | Add +72.5% |
| TSLA Tesla Inc. | 0.16% | 3,939 | $1.6M | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 31,946 | $1.6M | Add +20.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.15% | 32,669 | $1.5M | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,529 | $1.5M | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 23,549 | $1.5M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 12,615 | $1.5M | Add +4.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 34,136 | $1.4M | Reduce -27.7% |
| DTD Wisdomtree US Total Dividend | 0.14% | 18,325 | $1.4M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.12% | 1,372 | $1.3M | Add +3.4% |
| STOT SS DL St Dur TR Tact ETF | 0.11% | 24,857 | $1.2M | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 3,233 | $1.1M | Reduce -26.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,148 | $1.1M | Reduce -70.7% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 38,470 | $1.1M | Reduce -32.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 4,308 | $1.0M | Reduce -8.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 21,526 | $1.0M | No change |
| GBIL Goldman Sachs Access Treasur | 0.10% | 10,058 | $1.0M | Add +238.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,898 | $989K | Reduce -52.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 12,198 | $957K | Reduce -60.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 11,414 | $936K | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 15,259 | $897K | New |
| IXN iShares Global Tech ETF | 0.09% | 10,521 | $892K | No change |
| LLY Eli Lilly & Co. | 0.09% | 1,136 | $877K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 1,493 | $874K | Reduce -0.7% |
| FTC First Trust Large Cap Growth | 0.08% | 5,868 | $811K | Reduce -72.8% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 23,189 | $797K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 11,351 | $795K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 9,960 | $737K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.07% | 4,196 | $703K | Reduce -22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,421 | $702K | Reduce -8.2% |
| HACK Amplify Cybersecurity ETF | 0.07% | 8,997 | $670K | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 6,669 | $669K | Add +7.4% |
| MCD McDonald's Corp. | 0.07% | 2,306 | $668K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,435 | $650K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,424 | $645K | Reduce -11.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 15,205 | $636K | Reduce -1.1% |
| DHS Wisdomtree US High Dividend | 0.06% | 6,432 | $600K | Reduce -0.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 13,640 | $596K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 11,724 | $588K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 7,769 | $588K | Reduce -36.1% |
| XLK SS Technology Select Sector | 0.06% | 2,462 | $572K | Reduce -37.4% |
Portfolio Sells Q3 2024 → Q4 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.3% | 6.72% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -70.7% | 0.11% | −0.24 |
| FTC First Trust Large Cap Growth | Reduce -72.8% | 0.08% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -7.4% | 0.85% | −0.16 |
| DLN Wisdomtree US Largecap Divid | Reduce -25.4% | 0.42% | −0.15 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -60.0% | 0.09% | −0.14 |
| FEX First Trust Large Cap Core A | Reduce -78.0% | 0.03% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 1.75% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -52.1% | 0.10% | −0.10 |
| ARKG ARK Genomic Revolution ETF | Reduce -14.2% | 0.36% | −0.09 |
| MSFT Microsoft Corp. | Reduce -9.9% | 0.67% | −0.09 |
| GEM Goldman Sachs Activebeta Em | Reduce -7.1% | 0.41% | −0.07 |
| FIW First Trust Water ETF | Reduce -0.1% | 1.03% | −0.07 |
| SMLF iShares US Smallcap Equity F | Reduce -4.2% | 2.95% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.1% | 0.39% | −0.06 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -19.8% | 0.19% | −0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -27.7% | 0.14% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -32.8% | 0.10% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.9% | 1.92% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.04 |
| ROBO Robo Global Robotics and Aut | Reduce -63.0% | 0.02% | −0.04 |
| SNSR Global X Internet of Things | Reduce -3.8% | 1.21% | −0.04 |
| XLK SS Technology Select Sector | Reduce -37.4% | 0.06% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -26.8% | 0.11% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.7% | 0.30% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -23.6% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -22.0% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.7% | 0.24% | −0.02 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -13.9% | 0.05% | −0.01 |
| FTA First Trust L C Val Alp | Reduce -14.8% | 0.05% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -25.6% | 0.03% | −0.01 |
| JMUB JPMorgan Municipal ETF | Reduce -0.9% | 0.36% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -15.4% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.3% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 0.14% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -4.7% | 0.14% | −0.01 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -12.8% | 0.05% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.5% | 0.02% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -14.5% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.3% | 0.05% | −0.00 |
| GE General Electric | Reduce -0.4% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| NEAR iShares SH Dba ETF Usd Inc. | Add +5.9% | 12.61% | +0.59 |
| LMBS First Trust Low Duration Opp | Add +10.5% | 3.45% | +0.29 |
| SCHO Schwab Short-Term US Treas | Add +5.1% | 5.76% | +0.21 |
| AVDE Avantis International Equity | New | 0.20% | +0.20 |
| LRGF iShares US Equity Factor ETF | Add +0.3% | 6.11% | +0.20 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +176.3% | 0.26% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +93.1% | 0.35% | +0.15 |
| BBAG JPMorgan Betabuilders US Agg | Add +7.8% | 4.18% | +0.14 |
| FMB First Trust Managed Municipa | Add +119.3% | 0.24% | +0.13 |
| MBB iShares MBS ETF | Add +9.6% | 2.59% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.9% | 5.42% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.09% | +0.09 |
| RING iShares MSCI Global Gold Min | Add +98.6% | 0.18% | +0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +72.5% | 0.17% | +0.07 |
| GBIL Goldman Sachs Access Treasur | Add +238.5% | 0.10% | +0.07 |
| EZM Wisdomtree US Midcap Fund | Add +5.3% | 1.02% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.06% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +28.2% | 0.33% | +0.05 |
| IDNA iShares Gen-Immunology HLTH | Add +52.7% | 0.19% | +0.05 |
| CLOU Global X Cloud Computing ETF | Add +6.2% | 0.27% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.05% | +0.05 |
| ICSH iShares Ultra Short Duration | New | 0.05% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +3.8% | 1.10% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +2.4% | 1.37% | +0.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +13.0% | 0.97% | +0.04 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.04% | +0.04 |
| IBRX Immunitybio Inc. | Add +75.4% | 0.21% | +0.04 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +11.1% | 0.59% | +0.03 |
| NVDA Nvidia Corp. | Add +3.6% | 0.23% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +20.2% | 0.16% | +0.03 |
| P Everpure Inc. Class A | New | 0.02% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Add +12.8% | 0.15% | +0.01 |
| TBLL Invesco Short Term Treasury | Add +3.9% | 0.27% | +0.01 |
| SUB iShares Short-Term National | Add +1.8% | 0.70% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +7.4% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.12% | +0.01 |
| LOW Lowe's Cos Inc. | Add +45.2% | 0.03% | +0.01 |
| ETHW Bitwise Ethereum ETF | Add +4.2% | 0.02% | +0.01 |
| PINS Pinterest Inc. Class A | Add +25.1% | 0.05% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +7.4% | 0.07% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.03% | +0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +2.1% | 0.62% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +15.7% | 0.03% | +0.00 |
| BOTZ Global X Robotics & Artifici | Add +0.1% | 1.04% | −0.00 |
| USIG iShares Broad Usd Investment | Add +0.8% | 0.04% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.02% | −0.00 |
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 |