Clearwater Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Clearwater Capital Advisors, LLC reported 177 stock positions worth $1.2 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, 6.6%) and iShares US Equity Factor ETF (LRGF, 6.0%). Compared with Q4 2025, it opened 15 new positions, sold out of 1, added to 72 and reduced 58. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +19%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- HOFFMAN ESTATES, IL
- CIK
- 0001690531
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001690531-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 177 stocks · $1.2B
| NEAR iShares SH Dba ETF Usd Inc. | 12.79% | 3,117,801 | $158.5M | Add +6.6% |
| DGRW Wisdomtree U.S. Quality Divi | 6.59% | 930,174 | $81.7M | Add +3.4% |
| LRGF iShares US Equity Factor ETF | 6.01% | 1,128,442 | $74.5M | Add +5.7% |
| INTF iShares International Equity | 5.96% | 1,894,582 | $73.8M | Add +2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.47% | 1,304,331 | $67.7M | Add +18.7% |
| BBAG JPMorgan Betabuilders US Agg | 4.48% | 1,201,541 | $55.5M | Add +8.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.15% | 1,126,738 | $51.4M | Add +2.1% |
| LMBS First Trust Low Duration Opp | 3.65% | 909,130 | $45.3M | Add +6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.31% | 521,935 | $41.1M | Add +8.9% |
| JSI JH Securitized Income ETF | 3.21% | 771,127 | $39.8M | Add +28.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.12% | 734,445 | $38.6M | Reduce -4.5% |
| SMLF iShares US Smallcap Equity F | 2.92% | 479,209 | $36.2M | Add +2.4% |
| AVXC Avantis Emg MKT Ex China ETF | 2.54% | 464,766 | $31.4M | Add +13.8% |
| MBB iShares MBS ETF | 2.49% | 325,036 | $30.9M | Add +4.4% |
| GDX Vaneck Gold Miners ETF | 2.09% | 281,825 | $25.9M | Reduce -14.7% |
| SCHX Schwab US Large-Cap ETF | 1.98% | 958,308 | $24.6M | Add +5.6% |
| JMUB JPMorgan Municipal ETF | 1.94% | 480,429 | $24.0M | Add +30.1% |
| AVLV Avantis US Large Cap Value | 1.55% | 238,850 | $19.3M | Add +8.8% |
| SCHA Schwab US Small-Cap ETF | 1.46% | 624,063 | $18.1M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 1.18% | 473,011 | $14.6M | Add +3.6% |
| MUB iShares National Muni Bond E | 1.16% | 135,950 | $14.4M | Add +1.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.07% | 211,602 | $13.3M | Add +6.3% |
| EZM Wisdomtree US Midcap Fund | 1.04% | 191,663 | $12.9M | Add +3.9% |
| BOTZ Global X Robotics & Artifici | 1.00% | 373,424 | $12.4M | Add +2.3% |
| AAPL Apple Inc. | 0.99% | 48,551 | $12.3M | Reduce -0.2% |
| FIW First Trust Water ETF | 0.94% | 112,957 | $11.6M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.78% | 97,252 | $9.7M | Reduce -7.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.77% | 203,226 | $9.5M | Add +6.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.75% | 245,638 | $9.3M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 21,104 | $9.2M | Reduce -0.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.69% | 126,310 | $8.6M | Add +2.2% |
| SUB iShares Short-Term National | 0.61% | 70,430 | $7.5M | Reduce -3.1% |
| WCLD Wisdomtree Cloud Computing | 0.58% | 261,011 | $7.1M | Add +19.2% |
| XC Wisdomtree True Emerging Mar | 0.57% | 224,509 | $7.0M | Reduce -50.6% |
| IBRX Immunitybio Inc. | 0.44% | 717,524 | $5.5M | Reduce -15.1% |
| MSFT Microsoft Corp. | 0.43% | 14,320 | $5.3M | Reduce -0.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.43% | 236,435 | $5.3M | Reduce -29.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 60,698 | $4.8M | Reduce -2.3% |
| SCHO Schwab Short-Term US Treas | 0.38% | 194,349 | $4.7M | Reduce -64.8% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 52,474 | $4.7M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.35% | 176,063 | $4.4M | Add +2.3% |
| SNSR Global X Internet of Things | 0.31% | 103,284 | $3.8M | Reduce -5.3% |
| GSLC Goldman Activebeta US LC ETF | 0.29% | 28,695 | $3.6M | Add +0.2% |
| NVDA Nvidia Corp. | 0.28% | 19,773 | $3.4M | Add +32.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,629 | $3.0M | Add +4.8% |
| GSIE Goldman Sachs Activebeta Int | 0.23% | 65,014 | $2.8M | Add +0.4% |
| FMB First Trust Managed Municipa | 0.22% | 54,627 | $2.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.20% | 12,147 | $2.5M | Add +2.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 42,437 | $2.1M | Reduce -3.8% |
| RING iShares MSCI Global Gold Min | 0.16% | 24,743 | $2.0M | Reduce -28.6% |
| ARKG ARK Genomic Revolution ETF | 0.15% | 72,288 | $1.9M | Reduce -0.8% |
| CLOU Global X Cloud Computing ETF | 0.15% | 94,361 | $1.8M | Reduce -11.0% |
| AVDE Avantis International Equity | 0.15% | 21,590 | $1.8M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,743 | $1.8M | Add +1.5% |
| ARKK ARK Innovation ETF | 0.14% | 26,021 | $1.8M | Reduce -21.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 32,167 | $1.6M | No change |
| DTD Wisdomtree US Total Dividend | 0.13% | 18,119 | $1.6M | No change |
| TBLL Invesco Short Term Treasury | 0.13% | 14,681 | $1.5M | Reduce -25.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 22,027 | $1.5M | Add +5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 9,314 | $1.4M | Add +25.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,204 | $1.3M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 4,317 | $1.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 9,471 | $1.2M | Reduce -8.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 3,191 | $1.2M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.09% | 15,983 | $1.1M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.09% | 1,099 | $1.1M | Reduce -2.3% |
| STOT SS DL St Dur TR Tact ETF | 0.09% | 23,000 | $1.1M | Add +1.2% |
| IDNA iShares Gen-Immunology HLTH | 0.09% | 36,296 | $1.1M | Reduce -4.0% |
| IXN iShares Global Tech ETF | 0.08% | 10,518 | $1.1M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 11,044 | $1.0M | Reduce -0.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.08% | 21,963 | $1.0M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.08% | 1,102 | $1.0M | Add +1.7% |
| TSLA Tesla Inc. | 0.08% | 2,712 | $1.0M | Add +2.2% |
| AVGO Broadcom Inc. | 0.08% | 3,184 | $985K | Add +11.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 3,776 | $972K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 12,158 | $964K | Reduce -33.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 18,442 | $920K | Add +1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 17,210 | $908K | Add +76.1% |
| EMGF iShares Emerging Markets Equ | 0.07% | 15,009 | $907K | Reduce -2.1% |
| FTC First Trust Large Cap Growth | 0.07% | 5,874 | $905K | Add +2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 26,785 | $883K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.07% | 1,526 | $873K | Add +3.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 11,351 | $830K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 2,894 | $830K | Add +13.6% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 22,957 | $825K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,568 | $824K | Add +7.6% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 6,591 | $791K | Reduce -3.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.06% | 16,513 | $791K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 592 | $782K | Add +2.1% |
| JNJ Johnson & Johnson | 0.06% | 3,195 | $781K | Add +0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 16,250 | $777K | No change |
| MCD McDonald's Corp. | 0.06% | 2,482 | $771K | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 25,041 | $729K | No change |
| BX Blackstone Inc. | 0.06% | 6,332 | $728K | Add +88.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,517 | $727K | Add +0.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 13,640 | $713K | No change |
| KKR KKR & Co. Inc. | 0.06% | 7,680 | $710K | Add +64.8% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,429 | $698K | Add +0.8% |
| DHS Wisdomtree US High Dividend | 0.06% | 6,317 | $690K | Add +3.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.06% | 27,800 | $687K | Reduce -60.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHO Schwab Short-Term US Treas | Reduce -64.8% | 0.38% | −0.74 |
| XC Wisdomtree True Emerging Mar | Reduce -50.6% | 0.57% | −0.66 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.5% | 3.12% | −0.28 |
| GDX Vaneck Gold Miners ETF | Reduce -14.7% | 2.09% | −0.28 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -29.2% | 0.43% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.43% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.0% | 0.74% | −0.11 |
| AAPL Apple Inc. | Reduce -0.2% | 0.99% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -7.8% | 0.78% | −0.10 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -60.0% | 0.06% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -21.1% | 0.14% | −0.07 |
| RING iShares MSCI Global Gold Min | Reduce -28.6% | 0.16% | −0.06 |
| CLOU Global X Cloud Computing ETF | Reduce -11.0% | 0.15% | −0.05 |
| TBLL Invesco Short Term Treasury | Reduce -25.9% | 0.13% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -33.2% | 0.08% | −0.04 |
| SUB iShares Short-Term National | Reduce -3.1% | 0.61% | −0.04 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.03 |
| SNSR Global X Internet of Things | Reduce -5.3% | 0.31% | −0.03 |
| ARKG ARK Genomic Revolution ETF | Reduce -0.8% | 0.15% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.3% | 0.38% | −0.02 |
| HD Home Depot Inc. | Reduce -17.5% | 0.05% | −0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -11.8% | 0.08% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.8% | 0.17% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -1.1% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -24.4% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.9% | 0.03% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.8% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.6% | 0.10% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.4% | 0.38% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -23.7% | 0.02% | −0.01 |
| AVDE Avantis International Equity | Reduce -4.3% | 0.15% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.7% | 0.05% | −0.01 |
| HACK Amplify Cybersecurity ETF | Reduce -2.6% | 0.05% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.5% | 0.08% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -13.4% | 0.03% | −0.00 |
| FXO First Trust Financial Alphad | Reduce -0.7% | 0.03% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 0.03% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.3% | 0.07% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -0.4% | 0.03% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.7% | 0.03% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -1.2% | 0.02% | −0.00 |
| ROBO Robo Global Robotics and Aut | Reduce -2.2% | 0.02% | −0.00 |
| WTAI Wisdomtree AI and Innovation | Reduce -1.3% | 0.02% | −0.00 |
| GDXJ Vaneck Junior Gold Miners | Reduce -3.7% | 0.06% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.03% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.6% | 0.02% | −0.00 |
| GEM Goldman Sachs Activebeta Em | Reduce -3.2% | 0.03% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.9% | 0.02% | −0.00 |
| EMGF iShares Emerging Markets Equ | Reduce -2.1% | 0.07% | −0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.8% | 0.03% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.7% | 5.47% | +0.63 |
| JSI JH Securitized Income ETF | Add +28.6% | 3.21% | +0.61 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.9% | 3.31% | +0.41 |
| JMUB JPMorgan Municipal ETF | Add +30.1% | 1.94% | +0.38 |
| AVXC Avantis Emg MKT Ex China ETF | Add +13.8% | 2.54% | +0.37 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +6.6% | 12.79% | +0.33 |
| BBAG JPMorgan Betabuilders US Agg | Add +8.5% | 4.48% | +0.19 |
| AVLV Avantis US Large Cap Value | Add +8.8% | 1.55% | +0.17 |
| INTF iShares International Equity | Add +2.9% | 5.96% | +0.16 |
| LMBS First Trust Low Duration Opp | Add +6.6% | 3.65% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.1% | 4.15% | +0.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +32.7% | 0.28% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +6.5% | 0.77% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +3.6% | 1.18% | +0.04 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.03% | +0.03 |
| ROM Proshares Ultra Technology | New | 0.03% | +0.03 |
| QLD Proshares Ultra QQQ | New | 0.03% | +0.03 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| SSO Proshares Ultra S&P500 | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | Add +4.4% | 2.49% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Add +76.1% | 0.07% | +0.02 |
| XOM Exxon Mobil Corp. | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +88.1% | 0.06% | +0.02 |
| T AT&T Inc. | Add +26.9% | 0.05% | +0.01 |
| EZM Wisdomtree US Midcap Fund | Add +3.9% | 1.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.06% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.9% | 1.46% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +33.7% | 0.04% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +21.7% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 0.06% | +0.01 |
| KKR KKR & Co. Inc. | Add +64.8% | 0.06% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 0.35% | +0.01 |
| MU Micron Technology Inc. | Add +1.1% | 0.04% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +5.4% | 0.12% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +19.3% | 0.03% | +0.00 |
| DHS Wisdomtree US High Dividend | Add +3.9% | 0.06% | +0.00 |
| PEP Pepsico Inc. | Add +7.3% | 0.03% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.5% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +5.2% | 0.06% | +0.00 |
| IBB iShares Biotechnology ETF | Add +8.8% | 0.04% | +0.00 |
| PM Philip Morris International | Add +2.4% | 0.04% | +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 |