Clearwater Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Clearwater Capital Advisors, LLC reported 169 stock positions worth $1.0 billion. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.7%) and iShares US Equity Factor ETF (LRGF, 5.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 9, added to 62 and reduced 63. The biggest buy was iShares International Equity (INTF, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOFFMAN ESTATES, IL
- CIK
- 0001690531
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0001690531-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 169 stocks · $1.0B
| NEAR iShares SH Dba ETF Usd Inc. | 12.85% | 2,613,800 | $133.0M | Add +2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 6.69% | 867,214 | $69.3M | Add +2.1% |
| LRGF iShares US Equity Factor ETF | 5.93% | 1,060,880 | $61.4M | Add +2.5% |
| SCHO Schwab Short-Term US Treas | 5.80% | 2,465,234 | $60.0M | Add +0.7% |
| INTF iShares International Equity | 5.52% | 1,853,513 | $57.2M | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.48% | 1,081,822 | $56.7M | Add +1.0% |
| BBAG JPMorgan Betabuilders US Agg | 4.32% | 969,917 | $44.7M | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.94% | 1,120,737 | $40.8M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 3.54% | 746,011 | $36.7M | Add +3.0% |
| SMLF iShares US Smallcap Equity F | 2.75% | 458,173 | $28.5M | Add +2.4% |
| MBB iShares MBS ETF | 2.69% | 296,532 | $27.8M | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.90% | 712,448 | $19.6M | Add +2.8% |
| GDX Vaneck Gold Miners ETF | 1.89% | 425,246 | $19.5M | Reduce -23.1% |
| SCHX Schwab US Large-Cap ETF | 1.88% | 880,523 | $19.4M | Add +4.0% |
| MUB iShares National Muni Bond E | 1.71% | 168,209 | $17.7M | Add +0.2% |
| EMGF iShares Emerging Markets Equ | 1.57% | 348,132 | $16.3M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 1.35% | 141,661 | $14.0M | Reduce -2.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.28% | 600,519 | $13.2M | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 1.28% | 563,441 | $13.2M | Add +3.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.27% | 209,251 | $13.2M | Add +1.0% |
| AAPL Apple Inc. | 1.20% | 56,070 | $12.5M | Reduce -1.1% |
| SNSR Global X Internet of Things | 1.15% | 362,618 | $11.9M | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 1.08% | 424,693 | $11.1M | Add +4.7% |
| FIW First Trust Water ETF | 1.03% | 105,989 | $10.7M | Add +3.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.02% | 340,918 | $10.5M | Add +5.3% |
| EZM Wisdomtree US Midcap Fund | 0.99% | 171,741 | $10.2M | Add +3.0% |
| BOTZ Global X Robotics & Artifici | 0.96% | 347,938 | $9.9M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.86% | 164,644 | $8.9M | Reduce -1.6% |
| ARKF ARK Blockchain & Fintech Inn | 0.85% | 263,957 | $8.8M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 21,560 | $8.0M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.73% | 71,176 | $7.5M | Add +5.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.66% | 190,534 | $6.8M | Add +5.3% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.61% | 138,722 | $6.3M | Add +4.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.60% | 107,885 | $6.2M | Add +2.0% |
| WCLD Wisdomtree Cloud Computing | 0.58% | 185,915 | $6.0M | Add +6.8% |
| MSFT Microsoft Corp. | 0.57% | 15,701 | $5.9M | Reduce -3.4% |
| JMUB JPMorgan Municipal ETF | 0.43% | 88,217 | $4.4M | Add +19.4% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 54,897 | $4.4M | Reduce -0.3% |
| GEM Goldman Sachs Activebeta Em | 0.41% | 128,215 | $4.3M | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 65,994 | $4.2M | Add +0.4% |
| ARKG ARK Genomic Revolution ETF | 0.39% | 195,875 | $4.1M | Add +24.1% |
| SCHF Schwab Intl Equity ETF | 0.35% | 181,255 | $3.6M | Reduce -5.4% |
| GSLC Goldman Activebeta US LC ETF | 0.33% | 30,986 | $3.4M | Reduce -0.5% |
| ARKK ARK Innovation ETF | 0.32% | 70,511 | $3.4M | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.32% | 83,770 | $3.3M | Reduce -5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 38,506 | $3.0M | Reduce -1.7% |
| TBLL Invesco Short Term Treasury | 0.27% | 26,786 | $2.8M | Add +1.1% |
| PSX Phillips 66 | 0.26% | 22,097 | $2.7M | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.25% | 106,310 | $2.6M | Reduce -1.4% |
| IBRX Immunitybio Inc. | 0.25% | 846,419 | $2.5M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.24% | 70,251 | $2.5M | Reduce -2.8% |
| FMB First Trust Managed Municipa | 0.24% | 49,106 | $2.5M | Add +0.1% |
| CLOU Global X Cloud Computing ETF | 0.23% | 113,722 | $2.4M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,879 | $2.2M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.21% | 11,254 | $2.1M | Reduce -2.6% |
| AVDE Avantis International Equity | 0.20% | 31,165 | $2.1M | Reduce -8.5% |
| RING iShares MSCI Global Gold Min | 0.19% | 50,475 | $1.9M | Reduce -20.9% |
| IDNA iShares Gen-Immunology HLTH | 0.17% | 85,653 | $1.8M | Add +1.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.17% | 68,954 | $1.7M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 34,308 | $1.7M | Add +7.4% |
| NVDA Nvidia Corp. | 0.16% | 15,310 | $1.7M | Reduce -13.5% |
| HD Home Depot Inc. | 0.15% | 4,166 | $1.5M | Reduce -17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,662 | $1.5M | Add +5.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 33,980 | $1.5M | Reduce -0.5% |
| DTD Wisdomtree US Total Dividend | 0.14% | 18,244 | $1.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,425 | $1.3M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,641 | $1.3M | Reduce -8.1% |
| STOT SS DL St Dur TR Tact ETF | 0.12% | 26,376 | $1.2M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 10,945 | $1.1M | Reduce -13.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.11% | 23,630 | $1.1M | Reduce -27.7% |
| JPM JPMorgan Chase & Co. | 0.10% | 4,398 | $1.1M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,300 | $1.1M | Add +7.1% |
| COP Conocophillips | 0.10% | 10,151 | $1.1M | New |
| 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 | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 3,233 | $999K | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 38,470 | $963K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 3,831 | $937K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.09% | 1,128 | $932K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 11,249 | $931K | Reduce -1.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 12,203 | $898K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,644 | $876K | Add +15.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 11,351 | $848K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,439 | $829K | Reduce -3.6% |
| IXN iShares Global Tech ETF | 0.08% | 10,521 | $797K | No change |
| FTC First Trust Large Cap Growth | 0.07% | 5,849 | $769K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.07% | 2,929 | $759K | Reduce -25.6% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 12,592 | $758K | Reduce -17.5% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 23,179 | $741K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.07% | 2,310 | $722K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,421 | $665K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 15,160 | $662K | Reduce -0.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 13,640 | $648K | No change |
| HACK Amplify Cybersecurity ETF | 0.06% | 8,997 | $646K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 9,813 | $640K | Reduce -1.5% |
| DHS Wisdomtree US High Dividend | 0.06% | 6,396 | $634K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.06% | 3,660 | $624K | Reduce -12.8% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 6,030 | $607K | Reduce -9.6% |
| PM Philip Morris International | 0.06% | 3,739 | $593K | Reduce -14.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 11,745 | $583K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.1% | 1.20% | −0.19 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.57% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.77% | −0.09 |
| TSLA Tesla Inc. | Reduce -25.6% | 0.07% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -3.3% | 0.32% | −0.08 |
| NVDA Nvidia Corp. | Reduce -13.5% | 0.16% | −0.07 |
| HD Home Depot Inc. | Reduce -17.4% | 0.15% | −0.04 |
| CLOU Global X Cloud Computing ETF | Reduce -2.9% | 0.23% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.21% | −0.04 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -27.7% | 0.11% | −0.04 |
| AVLC Avantis US LG Cap Eq ETF | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.2% | 0.11% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 1.35% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -2.9% | 1.28% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.1% | 0.12% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -50.9% | 0.02% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.5% | 0.33% | −0.02 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -17.5% | 0.07% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -5.2% | 0.32% | −0.01 |
| PINS Pinterest Inc. Class A | Reduce -32.2% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -34.4% | 0.03% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.5% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.8% | 0.06% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.8% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Reduce -22.7% | 0.04% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.6% | 0.06% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.0% | 0.07% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.7% | 0.09% | −0.01 |
| ARTY iShares Future AI & Tech ETF | Reduce -6.7% | 0.02% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.08% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -0.3% | 0.07% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 0.29% | −0.01 |
| AVDE Avantis International Equity | Reduce -8.5% | 0.20% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -17.4% | 0.03% | −0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -1.4% | 0.25% | −0.00 |
| ICSH iShares Ultra Short Duration | Reduce -6.8% | 0.04% | −0.00 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -7.8% | 0.00% | −0.00 |
| ITM Vaneck Intermediate Muni ETF | Reduce -1.7% | 0.05% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -1.2% | 0.03% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.4% | 0.09% | −0.00 |
| USIG iShares Broad Usd Investment | Reduce -4.3% | 0.04% | −0.00 |
| FXO First Trust Financial Alphad | Reduce -0.5% | 0.03% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| INTF iShares International Equity | Add +1.3% | 5.52% | +0.38 |
| PSX Phillips 66 | New | 0.26% | +0.26 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.4% | 12.85% | +0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.5% | 3.94% | +0.22 |
| BBAG JPMorgan Betabuilders US Agg | Add +2.7% | 4.32% | +0.15 |
| COP Conocophillips | New | 0.10% | +0.10 |
| MBB iShares MBS ETF | Add +2.8% | 2.69% | +0.10 |
| LMBS First Trust Low Duration Opp | Add +3.0% | 3.54% | +0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.8% | 1.90% | +0.09 |
| EMGF iShares Emerging Markets Equ | Add +2.6% | 1.57% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +19.4% | 0.43% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.0% | 5.48% | +0.06 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.3% | 0.66% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +5.3% | 1.02% | +0.05 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +0.7% | 5.80% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| ARKG ARK Genomic Revolution ETF | Add +24.1% | 0.39% | +0.03 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +4.3% | 0.61% | +0.03 |
| SUB iShares Short-Term National | Add +5.0% | 0.73% | +0.03 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.4% | 0.08% | +0.02 |
| EVRG Evergy Inc. | New | 0.02% | +0.02 |
| CHKP Check Point Software Tech | New | 0.02% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.4% | 0.41% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +7.4% | 0.17% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.9% | 0.13% | +0.01 |
| GE General Electric | Add +1.0% | 0.04% | +0.01 |
| STOT SS DL St Dur TR Tact ETF | Add +6.1% | 0.12% | +0.01 |
| BX Blackstone Inc. | Add +40.7% | 0.05% | +0.01 |
| FIW First Trust Water ETF | Add +3.1% | 1.03% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.5% | 0.05% | +0.00 |
| MCD McDonald's Corp. | Add +0.2% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.10% | +0.00 |
| KKR KKR & Co. Inc. | Add +36.6% | 0.05% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.4% | 0.03% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 0.03% | +0.00 |
| XLF SS Financial Select Sector | Add +0.6% | 0.03% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.4% | 0.03% | −0.00 |
| TBLL Invesco Short Term Treasury | Add +1.1% | 0.27% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 0.14% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.2% | 0.06% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 0.04% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +2.3% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.1% | 0.10% | −0.00 |
| DIS The Walt Disney Co. | Add +1.3% | 0.03% | −0.00 |
| FMB First Trust Managed Municipa | Add +0.1% | 0.24% | −0.01 |
| XLK SS Technology Select Sector | Add +0.4% | 0.05% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.0% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 0.21% | −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 |