Clearwater Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Clearwater Capital Advisors, LLC reported 168 stock positions worth $1.2 billion. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.7%) and iShares US Equity Factor ETF (LRGF, 6.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 60 and reduced 66. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Global X Internet of Things (SNSR, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- HOFFMAN ESTATES, IL
- CIK
- 0001690531
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001690531-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 168 stocks · $1.2B
| NEAR iShares SH Dba ETF Usd Inc. | 12.25% | 2,803,935 | $143.8M | Add +7.5% |
| DGRW Wisdomtree U.S. Quality Divi | 6.73% | 887,226 | $78.9M | Add +1.3% |
| LRGF iShares US Equity Factor ETF | 6.26% | 1,062,921 | $73.4M | Reduce -0.4% |
| INTF iShares International Equity | 5.65% | 1,845,982 | $66.3M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 5.38% | 2,585,770 | $63.1M | Add +5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.19% | 1,148,036 | $60.9M | Add +5.7% |
| BBAG JPMorgan Betabuilders US Agg | 4.14% | 1,041,795 | $48.6M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.04% | 1,108,039 | $47.4M | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 3.42% | 806,953 | $40.2M | Add +6.8% |
| SMLF iShares US Smallcap Equity F | 2.95% | 465,635 | $34.6M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.78% | 483,564 | $32.6M | Add +0.7% |
| MBB iShares MBS ETF | 2.61% | 321,673 | $30.6M | Add +7.3% |
| GDX Vaneck Gold Miners ETF | 2.30% | 353,574 | $27.0M | Reduce -11.2% |
| AVXC Avantis Emg MKT Ex China ETF | 2.07% | 406,028 | $24.3M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 2.02% | 901,868 | $23.8M | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 1.45% | 608,198 | $17.0M | Add +1.3% |
| MUB iShares National Muni Bond E | 1.38% | 152,217 | $16.2M | Reduce -3.1% |
| XC Wisdomtree True Emerging Mar | 1.33% | 450,788 | $15.6M | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.28% | 196,969 | $15.0M | Reduce -2.8% |
| AVLV Avantis US Large Cap Value | 1.27% | 205,475 | $14.8M | New |
| AAPL Apple Inc. | 1.15% | 52,991 | $13.5M | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 1.14% | 450,132 | $13.3M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 1.11% | 130,387 | $13.1M | Reduce -0.4% |
| BOTZ Global X Robotics & Artifici | 1.10% | 363,840 | $12.9M | Add +0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.09% | 571,935 | $12.8M | Reduce -0.3% |
| ARKF ARK Blockchain & Fintech Inn | 1.09% | 225,863 | $12.8M | Reduce -10.1% |
| FIW First Trust Water ETF | 1.03% | 107,148 | $12.0M | Add +0.6% |
| EZM Wisdomtree US Midcap Fund | 1.01% | 179,989 | $11.9M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 21,322 | $10.2M | Reduce -0.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.78% | 126,438 | $9.1M | Add +13.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.73% | 187,171 | $8.5M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.67% | 73,775 | $7.9M | Add +0.9% |
| MSFT Microsoft Corp. | 0.66% | 15,032 | $7.8M | Reduce -2.1% |
| WCLD Wisdomtree Cloud Computing | 0.63% | 209,951 | $7.4M | Add +2.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.56% | 141,722 | $6.6M | Add +4.7% |
| JMUB JPMorgan Municipal ETF | 0.50% | 116,357 | $5.9M | Add +23.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 63,033 | $4.8M | Reduce -1.6% |
| SNSR Global X Internet of Things | 0.41% | 123,342 | $4.8M | Reduce -66.8% |
| DLN Wisdomtree US Largecap Divid | 0.40% | 53,408 | $4.6M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 30,984 | $4.0M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.33% | 168,666 | $3.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.28% | 17,763 | $3.3M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.27% | 14,210 | $3.1M | Add +23.3% |
| ARKK ARK Innovation ETF | 0.26% | 35,114 | $3.0M | Reduce -45.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 4,419 | $3.0M | Reduce -0.2% |
| TBLL Invesco Short Term Treasury | 0.25% | 27,398 | $2.9M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 35,948 | $2.9M | Reduce -0.6% |
| FMB First Trust Managed Municipa | 0.24% | 56,041 | $2.8M | Add +3.8% |
| GSIE Goldman Sachs Activebeta Int | 0.23% | 66,267 | $2.7M | Reduce -0.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.22% | 105,642 | $2.6M | Reduce -0.2% |
| CLOU Global X Cloud Computing ETF | 0.21% | 106,617 | $2.5M | Add +1.4% |
| RING iShares MSCI Global Gold Min | 0.20% | 36,726 | $2.4M | Reduce -2.2% |
| ARKG ARK Genomic Revolution ETF | 0.18% | 76,807 | $2.1M | Reduce -70.9% |
| IBRX Immunitybio Inc. | 0.18% | 846,419 | $2.1M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 39,748 | $2.0M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,712 | $1.8M | Add +0.5% |
| AVDE Avantis International Equity | 0.15% | 22,420 | $1.8M | Add +1.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 68,954 | $1.7M | No change |
| HD Home Depot Inc. | 0.14% | 4,183 | $1.7M | Add +0.1% |
| DTD Wisdomtree US Total Dividend | 0.13% | 18,119 | $1.5M | Reduce -0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 32,167 | $1.5M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,386 | $1.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,400 | $1.4M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,249 | $1.4M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.12% | 1,869 | $1.4M | Reduce -7.8% |
| TSLA Tesla Inc. | 0.11% | 2,946 | $1.3M | Reduce -8.5% |
| AVGO Broadcom Inc. | 0.11% | 3,962 | $1.3M | Add +167.5% |
| COST Costco Wholesale Corp. | 0.11% | 1,402 | $1.3M | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 3,132 | $1.3M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 6,772 | $1.2M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 10,377 | $1.2M | Add +1.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.10% | 25,673 | $1.2M | Add +6.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 11,845 | $1.2M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 36,237 | $1.2M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,797 | $1.1M | Reduce -0.9% |
| IXN iShares Global Tech ETF | 0.09% | 10,518 | $1.1M | Reduce -0.0% |
| STOT SS DL St Dur TR Tact ETF | 0.09% | 22,892 | $1.1M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.09% | 16,193 | $1.1M | Reduce -0.2% |
| IDNA iShares Gen-Immunology HLTH | 0.09% | 44,180 | $1.0M | Reduce -34.2% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 9,951 | $997K | No change |
| FTC First Trust Large Cap Growth | 0.08% | 5,754 | $924K | Reduce -1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 18,990 | $916K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 17,947 | $899K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,647 | $886K | Add +1.6% |
| EMGF iShares Emerging Markets Equ | 0.08% | 15,601 | $883K | Reduce -10.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 9,773 | $877K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.07% | 1,145 | $874K | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 26,031 | $869K | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,689 | $849K | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 11,351 | $834K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 9,802 | $813K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,443 | $802K | Reduce -0.2% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 23,050 | $776K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.06% | 2,338 | $710K | Add +1.1% |
| HACK Amplify Cybersecurity ETF | 0.06% | 8,047 | $698K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 6,996 | $693K | Reduce -14.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 13,640 | $687K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 891 | $665K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 2,683 | $654K | Reduce -9.7% |
| XLK SS Technology Select Sector | 0.05% | 2,284 | $644K | Reduce -9.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SNSR Global X Internet of Things | Reduce -66.8% | 0.41% | −0.87 |
| ARKG ARK Genomic Revolution ETF | Reduce -70.9% | 0.18% | −0.41 |
| ARKK ARK Innovation ETF | Reduce -45.4% | 0.26% | −0.15 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.8% | 1.28% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -3.1% | 1.38% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 1.11% | −0.07 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -0.3% | 1.09% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 4.04% | −0.06 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -10.1% | 1.09% | −0.06 |
| IDNA iShares Gen-Immunology HLTH | Reduce -34.2% | 0.09% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.66% | −0.03 |
| TBLL Invesco Short Term Treasury | Reduce -2.0% | 0.25% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.12% | −0.02 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.24% | −0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -0.2% | 0.22% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.6% | 0.41% | −0.01 |
| STOT SS DL St Dur TR Tact ETF | Reduce -2.9% | 0.09% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.6% | 0.23% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.4% | 0.04% | −0.01 |
| EMGF iShares Emerging Markets Equ | Reduce -10.1% | 0.08% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.7% | 0.73% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.6% | 0.40% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.03% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.33% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -3.6% | 0.13% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 0.12% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -15.7% | 0.03% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.3% | 0.04% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.4% | 0.07% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.9% | 0.10% | −0.00 |
| XLK SS Technology Select Sector | Reduce -9.7% | 0.05% | −0.00 |
| DTD Wisdomtree US Total Dividend | Reduce -0.7% | 0.13% | −0.00 |
| ICSH iShares Ultra Short Duration | Reduce -0.4% | 0.03% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.5% | 0.05% | −0.00 |
| PEY Invesco High Yield Equity Di | Reduce -5.7% | 0.02% | −0.00 |
| USIG iShares Broad Usd Investment | Reduce -0.2% | 0.03% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.2% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.1% | 0.02% | −0.00 |
| FTC First Trust Large Cap Growth | Reduce -1.2% | 0.08% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 0.07% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.6% | 0.03% | −0.00 |
| FTA First Trust L C Val Alp | Reduce -1.3% | 0.05% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -3.0% | 0.10% | −0.00 |
| ARTY iShares Future AI & Tech ETF | Reduce -8.8% | 0.02% | −0.00 |
| DHS Wisdomtree US High Dividend | Reduce -0.0% | 0.05% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.4% | 0.07% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -4.9% | 0.03% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.5% | 0.11% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AVLV Avantis US Large Cap Value | New | 1.27% | +1.27 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +13.2% | 0.78% | +0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.5% | 12.25% | +0.08 |
| AVGO Broadcom Inc. | Add +167.5% | 0.11% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +23.4% | 0.50% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +1.3% | 1.45% | +0.06 |
| NVDA Nvidia Corp. | Add +8.5% | 0.28% | +0.05 |
| BBAG JPMorgan Betabuilders US Agg | Add +7.2% | 4.14% | +0.04 |
| MBB iShares MBS ETF | Add +7.3% | 2.61% | +0.04 |
| AMZN Amazon.com Inc. | Add +23.3% | 0.27% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 2.02% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +6.8% | 3.42% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.3% | 6.73% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| WTAI Wisdomtree AI and Innovation | New | 0.02% | +0.02 |
| ETHW Bitwise Ethereum ETF | Add +29.1% | 0.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.08% | +0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| BOTZ Global X Robotics & Artifici | Add +0.4% | 1.10% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.7% | 2.78% | +0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.05% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | Add +1.8% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.14% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +9.4% | 0.17% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.12% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.15% | +0.00 |
| EZM Wisdomtree US Midcap Fund | Add +0.6% | 1.01% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +1.4% | 0.03% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +1.6% | 1.14% | +0.00 |
| AVDE Avantis International Equity | Add +1.2% | 0.15% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.1% | 0.03% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +3.4% | 0.02% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +3.0% | 0.02% | +0.00 |
| PEP Pepsico Inc. | Add +1.0% | 0.03% | +0.00 |
| BITB Bitwise Bitcoin ETF | Add +0.0% | 0.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.03% | −0.00 |
| AVSF Avantis Short-Term Fixed Inc. | Add +6.2% | 0.10% | −0.00 |
| MCD McDonald's Corp. | Add +1.1% | 0.06% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.6% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.02% | −0.00 |
| AVXC Avantis Emg MKT Ex China ETF | Add +1.2% | 2.07% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.07% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.03% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.1% | 0.05% | −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 |