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

0$500.0M$1.0B$1.5B Q1 2024: $937.6M Q1 2024 Q2 2024: $944.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B $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 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%
VGT Vanguard Info Tech ETF 0.05% 891 $554K Reduce -11.1%
ITM Vaneck Intermediate Muni ETF 0.05% 11,676 $538K No change
PM Philip Morris International 0.05% 4,379 $527K No change
DUK Duke Energy Corp. 0.05% 4,884 $526K Reduce -2.3%
RSPT Invesco S&P 500 Equal Weight 0.05% 13,590 $509K Reduce -12.8%
SPTS SS SPDR P St Term TSY ETF 0.05% 17,503 $508K New
FTA First Trust L C Val Alp 0.05% 6,586 $504K Reduce -14.8%
KKR KKR & Co. Inc. 0.05% 3,395 $502K Reduce -5.6%
RPG Invesco S&P 500 Pure Growth 0.05% 11,794 $487K Reduce -14.5%
ICSH iShares Ultra Short Duration 0.05% 9,644 $486K New
GOOG Alphabet Inc. Class C 0.05% 2,548 $485K Reduce -2.3%
AMGN Amgen Inc. 0.05% 1,829 $477K No change
PINS Pinterest Inc. Class A 0.05% 16,148 $468K Add +25.1%
JNJ Johnson & Johnson 0.05% 3,237 $468K Reduce -13.9%
DTH Wisdomtree International Hig 0.05% 12,318 $465K No change
GDXJ Vaneck Junior Gold Miners 0.05% 10,811 $462K No change
KO The Coca-Cola Co. 0.04% 7,326 $456K Reduce -23.6%
QUAL iShares MSCI USA Quality Fac 0.04% 2,422 $431K Reduce -8.5%
DGRO iShares Core Dividend Growth 0.04% 6,974 $428K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,517 $425K Reduce -3.2%
PEP Pepsico Inc. 0.04% 2,743 $417K No change
BX Blackstone Inc. 0.04% 2,416 $417K Reduce -1.0%
AVLC Avantis US LG Cap Eq ETF 0.04% 6,124 $414K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,606 $402K Reduce -17.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 572 $396K No change
USIG iShares Broad Usd Investment 0.04% 7,817 $393K Add +0.8%
VLUE iShares MSCI USA Value Facto 0.04% 3,629 $383K Reduce -4.2%
MDY State Street SPDR S&P Midcap 0.04% 656 $374K No change
FXO First Trust Financial Alphad 0.04% 6,729 $364K Reduce -16.3%
AVGO Broadcom Inc. 0.03% 1,532 $355K Reduce -20.9%
GE General Electric filed as GE AEROSPACE 0.03% 2,126 $355K Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,248 $352K No change
FEX First Trust Large Cap Core A 0.03% 3,301 $344K Reduce -78.0%
GSST Goldman Sachs Ultra Short Bo 0.03% 6,829 $343K Reduce -0.7%
CSCO Cisco Systems Inc. 0.03% 5,745 $340K Add +0.4%
DEM Wisdomtree Emerging Markets 0.03% 8,371 $339K Reduce -15.4%
IBB iShares Biotechnology ETF 0.03% 2,414 $319K No change
HEFA Isha Curr Hedged MSCI Eafe 0.03% 8,980 $312K No change
ABBV Abbvie Inc. 0.03% 1,738 $309K Reduce -3.2%
DON Wisdomtree US Midcap Dividen 0.03% 6,035 $308K Reduce -25.6%
FSMB First Trust Short Dur Manag 0.03% 15,000 $298K No change
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,459 $293K Add +15.7%
PHO Invesco Water Resources ETF 0.03% 4,207 $277K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,036 $276K Reduce -3.8%
PFE Pfizer Inc. 0.03% 10,238 $272K Reduce -1.1%
LOW Lowe's Cos Inc. 0.03% 1,096 $270K Add +45.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,024 $270K Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.03% 6,126 $270K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,958 $263K Reduce -5.5%
IMCB iShares Morningstar Mid-Cap 0.03% 3,446 $262K Reduce -5.5%
IWO iShares Russell 2000 Growth 0.03% 908 $261K No change
XLF SS Financial Select Sector 0.03% 5,394 $261K No change
ARTY iShares Future AI & Tech ETF 0.03% 6,995 $259K Reduce -5.6%
SPGP Invesco S&P 500 Garp ETF 0.03% 2,464 $258K No change
PEY Invesco High Yield Equity Di 0.02% 11,966 $254K No change
ETHW Bitwise Ethereum ETF 0.02% 10,613 $254K Add +4.2%
FEM First Trust Emerging Markets 0.02% 11,402 $251K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.02% 1,914 $244K No change
MO Altria Group Inc. 0.02% 4,579 $239K Reduce -17.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,838 $236K New
EES Wisdomtree US Smallcap Fund 0.02% 4,306 $232K Reduce -2.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,818 $215K Reduce -63.0%
V Visa Inc. Class A 0.02% 668 $211K New
FXH First Trust Health Care Alph 0.02% 2,000 $208K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,584 $208K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,060 $207K Reduce -23.5%
SCHZ Schwab US Aggregate Bond ETF 0.02% 9,061 $206K Reduce -5.5%
FXE Invesco Currencyshares Euro 0.02% 2,122 $203K No change
XLV SS Health Care Select Sector 0.02% 1,454 $200K Add +0.1%
RCAT Red Cat Holdings Inc. 0.02% 12,500 $161K No change
NNDM Nano Dimension Ltd. - ADR 0.01% 27,139 $67K No change

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

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