Clearwater Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Clearwater Capital Advisors, LLC reported 163 stock positions worth $1.1 billion. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.2% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.7%) and iShares US Equity Factor ETF (LRGF, 6.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 15, added to 54 and reduced 75. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- HOFFMAN ESTATES, IL
- CIK
- 0001690531
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001690531-25-000005 ↗ filed Aug 12, 2025
Holdings Value
Holdings 163 stocks · $1.1B
| NEAR iShares SH Dba ETF Usd Inc. | 12.17% | 2,607,464 | $133.2M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 6.70% | 876,024 | $73.4M | Add +1.0% |
| LRGF iShares US Equity Factor ETF | 6.25% | 1,067,110 | $68.4M | Add +0.6% |
| INTF iShares International Equity | 5.77% | 1,843,707 | $63.1M | Reduce -0.5% |
| SCHO Schwab Short-Term US Treas | 5.48% | 2,461,950 | $60.0M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.23% | 1,085,960 | $57.3M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.10% | 1,109,294 | $44.9M | Reduce -1.0% |
| BBAG JPMorgan Betabuilders US Agg | 4.10% | 972,272 | $44.9M | Add +0.2% |
| LMBS First Trust Low Duration Opp | 3.40% | 755,493 | $37.2M | Add +1.3% |
| SMLF iShares US Smallcap Equity F | 2.89% | 466,151 | $31.7M | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.77% | 480,002 | $30.3M | New |
| MBB iShares MBS ETF | 2.57% | 299,845 | $28.2M | Add +1.1% |
| AVXC Avantis Emg MKT Ex China ETF | 2.08% | 401,189 | $22.7M | New |
| SCHX Schwab US Large-Cap ETF | 1.99% | 891,227 | $21.8M | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 1.89% | 398,199 | $20.7M | Reduce -6.4% |
| MUB iShares National Muni Bond E | 1.50% | 157,077 | $16.4M | Reduce -6.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.40% | 202,681 | $15.3M | Reduce -3.1% |
| XC Wisdomtree True Emerging Mar | 1.39% | 443,049 | $15.3M | New |
| SCHA Schwab US Small-Cap ETF | 1.39% | 600,161 | $15.2M | Add +6.5% |
| SNSR Global X Internet of Things | 1.28% | 371,198 | $14.0M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 1.19% | 130,881 | $13.0M | Reduce -7.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.16% | 573,559 | $12.7M | Reduce -4.5% |
| ARKF ARK Blockchain & Fintech Inn | 1.15% | 251,143 | $12.6M | Reduce -4.8% |
| SCHM Schwab US Mid Cap ETF | 1.14% | 443,080 | $12.4M | Add +4.3% |
| BOTZ Global X Robotics & Artifici | 1.08% | 362,407 | $11.8M | Add +4.2% |
| FIW First Trust Water ETF | 1.05% | 106,541 | $11.5M | Add +0.5% |
| AAPL Apple Inc. | 1.02% | 54,554 | $11.2M | Reduce -2.7% |
| EZM Wisdomtree US Midcap Fund | 1.01% | 178,844 | $11.0M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 21,484 | $9.4M | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.73% | 188,396 | $8.0M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.71% | 73,104 | $7.8M | Add +2.7% |
| MSFT Microsoft Corp. | 0.70% | 15,357 | $7.6M | Reduce -2.2% |
| WCLD Wisdomtree Cloud Computing | 0.68% | 205,870 | $7.4M | Add +10.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.67% | 111,724 | $7.3M | Add +3.6% |
| ARKG ARK Genomic Revolution ETF | 0.59% | 263,717 | $6.4M | Add +34.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.57% | 135,404 | $6.2M | Reduce -2.4% |
| JMUB JPMorgan Municipal ETF | 0.43% | 94,272 | $4.7M | Add +6.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 64,075 | $4.7M | Reduce -2.9% |
| ARKK ARK Innovation ETF | 0.41% | 64,323 | $4.5M | Reduce -8.8% |
| DLN Wisdomtree US Largecap Divid | 0.40% | 53,709 | $4.4M | Reduce -2.2% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 31,008 | $3.8M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.34% | 169,008 | $3.7M | Reduce -6.8% |
| TBLL Invesco Short Term Treasury | 0.27% | 27,970 | $3.0M | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 36,149 | $2.9M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 4,427 | $2.7M | Add +14.1% |
| FMB First Trust Managed Municipa | 0.25% | 53,979 | $2.7M | Add +9.9% |
| GSIE Goldman Sachs Activebeta Int | 0.24% | 66,681 | $2.6M | Reduce -5.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.24% | 105,862 | $2.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.24% | 16,370 | $2.6M | Add +6.9% |
| AMZN Amazon.com Inc. | 0.23% | 11,529 | $2.5M | Add +2.4% |
| CLOU Global X Cloud Computing ETF | 0.22% | 105,121 | $2.5M | Reduce -7.6% |
| IBRX Immunitybio Inc. | 0.20% | 846,419 | $2.2M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 36,323 | $1.8M | Add +5.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 68,954 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,699 | $1.7M | Add +1.4% |
| RING iShares MSCI Global Gold Min | 0.15% | 37,563 | $1.6M | Reduce -25.6% |
| AVDE Avantis International Equity | 0.15% | 22,159 | $1.6M | Reduce -28.9% |
| HD Home Depot Inc. | 0.14% | 4,177 | $1.5M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.14% | 2,028 | $1.5M | Add +40.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 33,359 | $1.5M | Reduce -1.8% |
| DTD Wisdomtree US Total Dividend | 0.13% | 18,244 | $1.5M | No change |
| IDNA iShares Gen-Immunology HLTH | 0.13% | 67,128 | $1.4M | Reduce -21.6% |
| COST Costco Wholesale Corp. | 0.12% | 1,373 | $1.4M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,881 | $1.4M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,381 | $1.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,382 | $1.3M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 3,213 | $1.2M | Reduce -0.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.10% | 24,168 | $1.1M | Add +2.3% |
| STOT SS DL St Dur TR Tact ETF | 0.10% | 23,577 | $1.1M | Reduce -10.6% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 10,196 | $1.1M | Reduce -6.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 12,213 | $1.1M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,831 | $1.1M | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 36,655 | $1.1M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.09% | 3,219 | $1.0M | Add +9.9% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 9,951 | $997K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,256 | $989K | Add +19.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 16,220 | $974K | Reduce -90.2% |
| IXN iShares Global Tech ETF | 0.09% | 10,521 | $972K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 18,990 | $908K | Reduce -11.8% |
| EMGF iShares Emerging Markets Equ | 0.08% | 17,357 | $904K | Reduce -95.0% |
| LLY Eli Lilly & Co. | 0.08% | 1,134 | $884K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 17,945 | $880K | Add +52.8% |
| FTC First Trust Large Cap Growth | 0.08% | 5,822 | $879K | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 28,747 | $866K | Reduce -96.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 9,798 | $831K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 11,351 | $827K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,678 | $815K | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 9,802 | $812K | Reduce -12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,448 | $744K | Add +1.1% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 23,144 | $735K | Reduce -0.1% |
| HACK Amplify Cybersecurity ETF | 0.06% | 8,047 | $695K | Reduce -10.6% |
| MCD McDonald's Corp. | 0.06% | 2,312 | $675K | Add +0.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 13,640 | $656K | No change |
| XLK SS Technology Select Sector | 0.06% | 2,530 | $641K | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,588 | $632K | Add +2.4% |
| KKR KKR & Co. Inc. | 0.06% | 4,637 | $617K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 891 | $591K | No change |
| DHS Wisdomtree US High Dividend | 0.05% | 6,084 | $584K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.05% | 3,647 | $581K | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 5,575 | $561K | Reduce -7.5% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -96.0% | 0.08% | −1.82 |
| EMGF iShares Emerging Markets Equ | Reduce -95.0% | 0.08% | −1.49 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -96.3% | 0.04% | −0.98 |
| IEMG iShares Core MSCI Emerging | Reduce -90.2% | 0.09% | −0.77 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.2% | 12.17% | −0.68 |
| GEM Goldman Sachs Activebeta Em | Reduce -92.7% | 0.03% | −0.38 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.32 |
| SCHO Schwab Short-Term US Treas | Reduce -0.1% | 5.48% | −0.31 |
| PSX Phillips 66 | Sold out | 0.00% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -6.6% | 1.50% | −0.21 |
| AAPL Apple Inc. | Reduce -2.7% | 1.02% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -7.6% | 1.19% | −0.17 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -4.5% | 1.16% | −0.12 |
| COP Conocophillips | Sold out | 0.00% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.07 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.06 |
| AVDE Avantis International Equity | Reduce -28.9% | 0.15% | −0.05 |
| GIGB Goldman Sachs Inv GRD Corp. | Reduce -2.4% | 0.57% | −0.04 |
| IDNA iShares Gen-Immunology HLTH | Reduce -21.6% | 0.13% | −0.04 |
| RING iShares MSCI Global Gold Min | Reduce -25.6% | 0.15% | −0.04 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.03 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.1% | 0.26% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| FEM First Trust Emerging Markets | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -46.3% | 0.02% | −0.02 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.02 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.02 |
| STOT SS DL St Dur TR Tact ETF | Reduce -10.6% | 0.10% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.2% | 0.40% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -11.8% | 0.08% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.9% | 0.07% | −0.02 |
| PM Philip Morris International | Reduce -32.8% | 0.04% | −0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -0.4% | 0.24% | −0.01 |
| PEP Pepsico Inc. | Reduce -18.3% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -19.1% | 0.02% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.8% | 0.13% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 0.10% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -13.3% | 0.04% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -4.9% | 0.05% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.5% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.04% | −0.01 |
| CLOU Global X Cloud Computing ETF | Reduce -7.6% | 0.22% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.1% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.12% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | New | 2.77% | +2.77 |
| AVXC Avantis Emg MKT Ex China ETF | New | 2.08% | +2.08 |
| XC Wisdomtree True Emerging Mar | New | 1.39% | +1.39 |
| LRGF iShares US Equity Factor ETF | Add +0.6% | 6.25% | +0.32 |
| ARKG ARK Genomic Revolution ETF | Add +34.6% | 0.59% | +0.19 |
| SMLF iShares US Smallcap Equity F | Add +1.7% | 2.89% | +0.14 |
| SNSR Global X Internet of Things | Add +2.4% | 1.28% | +0.13 |
| BOTZ Global X Robotics & Artifici | Add +4.2% | 1.08% | +0.12 |
| SCHA Schwab US Small-Cap ETF | Add +6.5% | 1.39% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 1.99% | +0.11 |
| WCLD Wisdomtree Cloud Computing | Add +10.7% | 0.68% | +0.10 |
| NVDA Nvidia Corp. | Add +6.9% | 0.24% | +0.08 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +3.6% | 0.67% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +4.3% | 1.14% | +0.06 |
| META Meta Platforms Inc. Class A | Add +40.9% | 0.14% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +19.5% | 0.09% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +14.1% | 0.25% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.23% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +52.8% | 0.08% | +0.02 |
| ROBO Robo Global Robotics and Aut | New | 0.02% | +0.02 |
| BITB Bitwise Bitcoin ETF | New | 0.02% | +0.02 |
| P Everpure Inc. Class A | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +9.9% | 0.09% | +0.02 |
| EZM Wisdomtree US Midcap Fund | Add +4.1% | 1.01% | +0.02 |
| FIW First Trust Water ETF | Add +0.5% | 1.05% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.12% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +0.1% | 0.34% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.1% | 0.10% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.0% | 6.70% | +0.01 |
| XLK SS Technology Select Sector | Add +2.4% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +14.3% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.15% | +0.01 |
| PHO Invesco Water Resources ETF | Add +23.9% | 0.03% | +0.01 |
| FMB First Trust Managed Municipa | Add +9.9% | 0.25% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +10.6% | 0.03% | +0.01 |
| ETHW Bitwise Ethereum ETF | Add +1.1% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.07% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.9% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 0.12% | +0.00 |
| JMUB JPMorgan Municipal ETF | Add +6.9% | 0.43% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 0.04% | +0.00 |
| BX Blackstone Inc. | Add +0.0% | 0.05% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.9% | 0.03% | +0.00 |
| NNDM Nano Dimension Ltd. - ADR | Add +9.2% | 0.00% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +5.9% | 0.17% | +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 |