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

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 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 $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

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%
GBIL Goldman Sachs Access Treasur 0.05% 6,503 $652K Reduce -12.8%
HD Home Depot Inc. 0.05% 1,971 $648K Reduce -17.5%
AMGN Amgen Inc. 0.05% 1,818 $640K No change
USHY iShares Broad Usd High Yield 0.05% 16,819 $620K No change
RSPT Invesco S&P 500 Equal Weight 0.05% 13,590 $615K No change
VGT Vanguard Info Tech ETF 0.05% 871 $608K No change
FTA First Trust L C Val Alp 0.05% 6,407 $592K No change
DTH Wisdomtree International Hig 0.05% 10,933 $591K No change
HACK Amplify Cybersecurity ETF 0.05% 7,837 $588K Reduce -2.6%
XLK SS Technology Select Sector 0.05% 4,377 $582K Reduce -1.7%
T AT&T Inc. 0.05% 19,590 $568K Add +26.9%
MU Micron Technology Inc. 0.04% 1,617 $546K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.04% 1,881 $534K Add +0.8%
GRID First TRST Nasd Class Edg Sgiif 0.04% 3,250 $532K Add +21.7%
ICSH iShares Ultra Short Duration 0.04% 10,378 $525K Add +33.7%
ITM Vaneck Intermediate Muni ETF 0.04% 10,590 $492K No change
PM Philip Morris International 0.04% 2,798 $463K Add +2.4%
IBB iShares Biotechnology ETF 0.04% 2,595 $438K Add +8.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,427 $431K Reduce -2.7%
DIVO Amplify CWP Enhan Divid ETF 0.03% 9,383 $421K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 10,429 $418K Reduce -0.8%
CSCO Cisco Systems Inc. 0.03% 5,386 $418K Reduce -0.4%
PG The Procter & Gamble Co. 0.03% 2,874 $415K Reduce -24.4%
RPG Invesco S&P 500 Pure Growth 0.03% 8,787 $411K No change
MDY State Street SPDR S&P Midcap 0.03% 662 $408K No change
FEX First Trust Large Cap Core A 0.03% 3,301 $402K No change
QUAL iShares MSCI USA Quality Fac 0.03% 2,071 $397K Reduce -2.5%
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,248 $395K No change
GEM Goldman Sachs Activebeta Em 0.03% 9,101 $393K Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,740 $391K Reduce -21.9%
ABBV Abbvie Inc. 0.03% 1,731 $376K Add +6.4%
PEP Pepsico Inc. 0.03% 2,380 $370K Add +7.3%
VLUE iShares MSCI USA Value Facto 0.03% 2,576 $366K Reduce -13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,274 $366K Add +17.5%
FXO First Trust Financial Alphad 0.03% 6,399 $360K Reduce -0.7%
PHO Invesco Water Resources ETF 0.03% 5,191 $347K Reduce -0.4%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 8,069 $343K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,525 $340K Add +6.7%
VYM Vanguard High DVD Yield ETF 0.03% 2,284 $338K Add +19.3%
GSST Goldman Sachs Ultra Short Bo 0.03% 6,689 $338K No change
ROM Proshares Ultra Technology 0.03% 4,031 $316K New
QLD Proshares Ultra QQQ 0.03% 5,151 $314K New
DON Wisdomtree US Midcap Dividen 0.02% 5,717 $300K Reduce -2.6%
ETHW Bitwise Ethereum ETF 0.02% 19,656 $295K Add +1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,918 $294K Reduce -3.9%
FTHI Fthi/First Trust Exchange-TR 0.02% 12,648 $290K New
IMCB iShares Morningstar Mid-Cap 0.02% 3,446 $288K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 3,075 $285K No change
DUK Duke Energy Corp. 0.02% 2,127 $279K Reduce -1.5%
MA Mastercard Inc. Class A 0.02% 540 $270K New
SGOV iShares 0-3 Month Treasury B 0.02% 2,642 $266K Reduce -23.7%
SPGP Invesco S&P 500 Garp ETF 0.02% 2,464 $265K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,733 $255K Reduce -2.2%
EXC Exelon Corp. 0.02% 5,180 $254K No change
SSO Proshares Ultra S&P500 0.02% 4,878 $253K New
ARTY iShares Future AI & Tech ETF 0.02% 5,435 $253K No change
EVRG Evergy Inc. 0.02% 3,074 $252K No change
SMH Vaneck Semiconductor ETF 0.02% 629 $241K New
IWO iShares Russell 2000 Growth 0.02% 767 $241K Reduce -1.2%
PEY Invesco High Yield Equity Di 0.02% 10,572 $226K Reduce -1.3%
AMD Advanced Micro Devices 0.02% 1,110 $226K New
WTAI Wisdomtree AI and Innovation 0.02% 7,914 $223K Reduce -1.3%
WTFC Wintrust Financial Corp. 0.02% 1,596 $222K Add +7.3%
VIG Vanguard Dividend Apprec ETF 0.02% 1,021 $220K Add +5.2%
FXH First Trust Health Care Alph 0.02% 2,000 $220K No change
EPD Enterprise Products Partners 0.02% 5,800 $219K Reduce -8.0%
P Everpure Inc. Class A 0.02% 3,671 $217K No change
XOM Exxon Mobil Corp. 0.02% 1,271 $216K New
MS Morgan Stanley 0.02% 1,305 $215K New
PSX Phillips 66 0.02% 1,174 $214K New
DLS Wisdomtree Intl S/C DVD Fund 0.02% 2,600 $212K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 542 $212K New
VEA Vanguard Ftse Developed ETF 0.02% 3,181 $204K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,235 $202K New
PRF Invesco Rafi US 1000 ETF 0.02% 4,223 $201K New
RCAT Red Cat Holdings Inc. 0.01% 12,500 $164K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 26,353 $45K No change

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

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