Clearwater Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Clearwater Capital Advisors, LLC reported 189 stock positions worth $1.4 billion. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.6%) and iShares US Equity Factor ETF (LRGF, 6.4%). Compared with Q1 2026, it opened 20 new positions, sold out of 8, added to 68 and reduced 64. The biggest buy was Avantis Emg MKT Ex China ETF (AVXC, shares +2%) and the biggest sale an exit from Wisdomtree True Emerging Mar (XC).

Most Recent 13F
Q2 2026
Location
HOFFMAN ESTATES, IL
CIK
0001690531
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001690531-26-000004 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 189 stocks · $1.4B
NEAR iShares SH Dba ETF Usd Inc. 12.06% 3,249,759 $164.6M Add +4.2%
DGRW Wisdomtree U.S. Quality Divi 6.58% 938,490 $89.7M Add +0.9%
LRGF iShares US Equity Factor ETF 6.37% 1,149,647 $86.9M Add +1.9%
INTF iShares International Equity 5.69% 1,894,651 $77.6M Add +0.0%
BINC iShares Flex I A ETF-Usd Inc. 5.48% 1,428,988 $74.8M Add +9.6%
BBAG JPMorgan Betabuilders US Agg 4.35% 1,290,839 $59.3M Add +7.4%
SPDW Ste STR SPDR PT DW Eu ETF 4.11% 1,112,093 $56.0M Reduce -1.3%
EMXC iShares MSCI Emr MRK Ex Chna 3.79% 504,877 $51.6M Reduce -3.3%
LMBS First Trust Low Duration Opp 3.47% 952,240 $47.4M Add +4.7%
JSI JH Securitized Income ETF 3.26% 867,681 $44.4M Add +12.5%
SMLF iShares US Smallcap Equity F 3.10% 474,741 $42.3M Reduce -0.9%
AVXC Avantis Emg MKT Ex China ETF 2.98% 474,084 $40.6M Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp. 2.84% 740,410 $38.8M Add +0.8%
MBB iShares MBS ETF 2.41% 348,023 $32.9M Add +7.1%
SCHX Schwab US Large-Cap ETF 2.10% 971,610 $28.6M Add +1.4%
JMUB JPMorgan Municipal ETF 1.86% 500,367 $25.3M Add +4.2%
AVLV Avantis US Large Cap Value 1.64% 246,027 $22.4M Add +3.0%
GDX Vaneck Gold Miners ETF 1.62% 292,105 $22.0M Add +3.6%
SCHA Schwab US Small-Cap ETF 1.59% 602,201 $21.8M Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu 1.40% 212,657 $19.1M Add +0.5%
SCHM Schwab US Mid Cap ETF 1.26% 464,741 $17.1M Reduce -1.8%
MUB iShares National Muni Bond E 1.07% 135,495 $14.6M Reduce -0.3%
EZM Wisdomtree US Midcap Fund 1.07% 192,023 $14.6M Add +0.2%
AAPL Apple Inc. 1.06% 49,975 $14.5M Add +2.9%
BOTZ Global X Robotics & Artifici 1.05% 377,404 $14.3M Add +1.1%
FIW First Trust Water ETF 0.92% 114,751 $12.6M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 125,444 $10.8M Reduce -0.9%
ARKF ARK Blockchain & Fintech Inn 0.76% 262,018 $10.3M Add +6.7%
XT Ishar Fture Exp Tech ETF-Usd 0.74% 121,987 $10.1M Reduce -3.4%
SCHC Schwab Intl Small-Cap Equity 0.72% 204,909 $9.9M Add +0.8%
WCLD Wisdomtree Cloud Computing 0.69% 294,035 $9.4M Add +12.7%
AGG iShares Core U.S. Aggregate 0.69% 95,075 $9.4M Reduce -2.2%
SUB iShares Short-Term National 0.55% 70,520 $7.5M Add +0.1%
IBRX Immunitybio Inc. 0.46% 717,524 $6.3M No change
MSFT Microsoft Corp. 0.41% 14,999 $5.6M Add +4.7%
SCHF Schwab Intl Equity ETF 0.37% 180,231 $5.0M Add +2.4%
DLN Wisdomtree US Largecap Divid 0.36% 51,655 $5.0M Reduce -1.6%
SPMB SS SPDR P Mort Back Bond ETF 0.36% 221,864 $4.9M Reduce -6.2%
SCZ iShares MSCI Eafe Small-Cap 0.35% 58,515 $4.8M Reduce -3.6%
GSLC Goldman Activebeta US LC ETF 0.33% 32,160 $4.6M Add +12.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.32% 16,353 $4.4M Reduce -1.0%
NVDA Nvidia Corp. 0.31% 21,143 $4.2M Add +6.9%
SNSR Global X Internet of Things 0.31% 83,879 $4.2M Reduce -18.8%
IVV iShares Core S&P 500 ETF 0.25% 4,570 $3.4M Reduce -1.3%
GSIE Goldman Sachs Activebeta Int 0.24% 71,407 $3.3M Add +9.8%
AMZN Amazon.com Inc. 0.23% 12,976 $3.1M Add +6.8%
FMB First Trust Managed Municipa 0.21% 55,553 $2.9M Add +1.7%
SCHO Schwab Short-Term US Treas 0.19% 104,944 $2.5M Reduce -46.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,832 $2.1M Add +3.2%
CLOU Global X Cloud Computing ETF 0.15% 87,464 $2.0M Reduce -7.3%
MU Micron Technology Inc. 0.15% 1,719 $2.0M Add +6.3%
VUSB Vanguard Ultra Short Bond Et 0.15% 39,852 $2.0M Reduce -6.1%
ARKK ARK Innovation ETF 0.14% 24,393 $2.0M Reduce -6.3%
ARKG ARK Genomic Revolution ETF 0.14% 45,297 $1.9M Reduce -37.3%
AVDE Avantis International Equity 0.13% 19,958 $1.8M Reduce -7.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 31,909 $1.7M Reduce -0.8%
DTD Wisdomtree US Total Dividend 0.12% 18,119 $1.7M No change
IJH iShares Core S&P Midcap ETF 0.12% 21,470 $1.7M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.12% 4,937 $1.6M Add +14.4%
RING iShares MSCI Global Gold Min 0.12% 24,602 $1.6M Reduce -0.6%
TBLL Invesco Short Term Treasury 0.11% 14,681 $1.5M No change
LLY Eli Lilly & Co. 0.11% 1,287 $1.5M Add +16.8%
QQQ Invesco QQQ Trust Series 1 0.11% 2,037 $1.5M Reduce -7.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 15,525 $1.4M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.10% 8,876 $1.3M Reduce -6.3%
IEMG iShares Core MSCI Emerging 0.10% 15,651 $1.3M Reduce -2.1%
TSLA Tesla Inc. 0.09% 3,059 $1.3M Add +12.8%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 11,044 $1.3M No change
IXN iShares Global Tech ETF 0.09% 8,676 $1.3M Reduce -17.5%
PLTR Palantir Technologies Inc. Class A 0.09% 10,689 $1.2M Add +14.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 619 $1.2M Add +4.6%
STOT SS DL St Dur TR Tact ETF 0.09% 25,267 $1.2M Add +9.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,784 $1.2M Add +0.2%
SCHG Schwab US Large-Cap Growth 0.08% 33,293 $1.1M Add +33.0%
FTC First Trust Large Cap Growth 0.08% 5,754 $1.1M Reduce -2.0%
IDNA iShares Gen-Immunology HLTH 0.08% 32,894 $1.1M Reduce -9.4%
GOOGL Alphabet Inc. Class A 0.08% 3,083 $1.1M Add +26.9%
GOOG Alphabet Inc. Class C 0.08% 3,009 $1.1M Add +4.0%
COST Costco Wholesale Corp. 0.08% 1,110 $1.0M Add +1.0%
EMGF iShares Emerging Markets Equ 0.08% 14,148 $1.0M Reduce -5.7%
AVSF Avantis Short-Term Fixed Inc. 0.07% 21,963 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.07% 2,568 $950K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 18,732 $947K Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 11,808 $933K Reduce -2.9%
JNJ Johnson & Johnson 0.07% 3,603 $915K Add +12.8%
DES Wisdomtree US Smallcap Divid 0.07% 22,417 $912K Reduce -2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 25,109 $910K Reduce -6.3%
RSPT Invesco S&P 500 Equal Weight 0.06% 13,590 $877K No change
AVGO Broadcom Inc. 0.06% 2,257 $853K Reduce -29.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.06% 34,477 $850K Add +24.0%
SPLV Invesco S&P 500 Low Volatili 0.06% 11,351 $850K No change
HACK Amplify Cybersecurity ETF 0.06% 8,047 $844K Add +2.7%
META Meta Platforms Inc. Class A 0.06% 1,492 $841K Reduce -2.2%
VGT Vanguard Info Tech ETF 0.06% 6,968 $833K No change
XLK SS Technology Select Sector 0.06% 4,365 $832K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,587 $794K Add +4.6%
GBTC Grayscale Bitcoin Trust ETF 0.06% 17,173 $782K Reduce -0.2%
SHM SS SPDR N Ice St Muni ETF 0.06% 16,250 $779K No change
GRID First TRST Nasd Class Edg Sgiif 0.06% 4,059 $778K Add +24.9%
HEDJ Wisdomtree Europe Hedged Equ 0.06% 13,640 $777K No change
CSCO Cisco Systems Inc. 0.06% 6,593 $774K Add +22.4%
AMGN Amgen Inc. 0.05% 2,018 $731K Add +11.0%
HD Home Depot Inc. 0.05% 2,051 $723K Add +4.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,928 $720K Add +2.5%
BX Blackstone Inc. 0.05% 6,113 $719K Reduce -3.5%
KKR KKR & Co. Inc. 0.05% 7,680 $705K No change
MCD McDonald's Corp. 0.05% 2,560 $692K Add +3.1%
DHS Wisdomtree US High Dividend 0.05% 5,919 $673K Reduce -6.3%
AMD Advanced Micro Devices 0.05% 1,122 $652K Add +1.1%
GDXJ Vaneck Junior Gold Miners 0.05% 6,441 $633K Reduce -2.3%
ROM Proshares Ultra Technology 0.05% 4,031 $626K No change
USHY iShares Broad Usd High Yield 0.05% 16,819 $623K No change
FTA First Trust L C Val Alp 0.04% 6,235 $604K Reduce -2.7%
AVLC Avantis US LG Cap Eq ETF 0.04% 6,454 $581K New
GBIL Goldman Sachs Access Treasur 0.04% 5,793 $580K Reduce -10.9%
ARTY iShares Future AI & Tech ETF 0.04% 7,598 $579K Add +39.8%
DTH Wisdomtree International Hig 0.04% 10,554 $571K Reduce -3.5%
RPG Invesco S&P 500 Pure Growth 0.04% 8,787 $561K No change
ICSH iShares Ultra Short Duration 0.04% 10,378 $525K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,427 $522K No change
DGRO iShares Core Dividend Growth 0.04% 6,820 $517K New
PM Philip Morris International 0.04% 2,841 $514K Add +1.5%
QLD Proshares Ultra QQQ 0.04% 5,151 $498K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 647 $494K Add +19.4%
ITM Vaneck Intermediate Muni ETF 0.03% 10,075 $473K Reduce -4.9%
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,248 $473K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 9,575 $471K Reduce -8.2%
VLUE iShares MSCI USA Value Facto 0.03% 2,356 $471K Reduce -8.5%
GEM Goldman Sachs Activebeta Em 0.03% 8,991 $468K Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.03% 662 $466K No change
PG The Procter & Gamble Co. 0.03% 3,099 $454K Add +7.8%
ABBV Abbvie Inc. 0.03% 1,781 $448K Add +2.9%
IBB iShares Biotechnology ETF 0.03% 2,314 $440K Reduce -10.8%
FEX First Trust Large Cap Core A 0.03% 3,101 $434K Reduce -6.1%
QUAL iShares MSCI USA Quality Fac 0.03% 1,965 $431K Reduce -5.1%
SMH Vaneck Semiconductor ETF 0.03% 618 $405K Reduce -1.8%
T AT&T Inc. 0.03% 19,418 $402K Reduce -0.9%
APH Amphenol Corp. Class A 0.03% 2,267 $400K New
FXO First Trust Financial Alphad 0.03% 6,279 $392K Reduce -1.9%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 8,069 $379K No change
WTAI Wisdomtree AI and Innovation 0.03% 7,914 $376K No change
PHO Invesco Water Resources ETF 0.03% 5,351 $370K Add +3.1%
MS Morgan Stanley 0.03% 1,727 $361K Add +32.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,733 $359K Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,424 $356K Reduce -13.2%
DIVO Amplify CWP Enhan Divid ETF 0.03% 7,694 $352K Reduce -18.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,918 $343K No change
GSST Goldman Sachs Ultra Short Bo 0.02% 6,689 $338K No change
AVSC Avantis US Small Cap Equity 0.02% 4,561 $335K New
IMCB iShares Morningstar Mid-Cap 0.02% 3,446 $333K No change
SSO Proshares Ultra S&P500 0.02% 4,878 $329K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,818 $327K Add +2.3%
DON Wisdomtree US Midcap Dividen 0.02% 5,687 $321K Reduce -0.5%
RTX RTX Corp. 0.02% 1,678 $318K New
DUK Duke Energy Corp. 0.02% 2,477 $314K Add +16.5%
WTFC Wintrust Financial Corp. 0.02% 1,925 $309K Add +20.6%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,155 $304K Add +2.6%
IWO iShares Russell 2000 Growth 0.02% 767 $302K No change
SPGP Invesco S&P 500 Garp ETF 0.02% 2,464 $301K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,834 $290K Reduce -19.7%
P Everpure Inc. Class A 0.02% 3,671 $289K No change
GLW Corning Inc. 0.02% 1,120 $286K New
EVRG Evergy Inc. 0.02% 3,074 $266K No change
DE Deere & Co. 0.02% 418 $265K New
FTHI Fthi/First Trust Exchange-TR 0.02% 10,435 $249K Reduce -17.5%
FXH First Trust Health Care Alph 0.02% 2,000 $245K No change
EXC Exelon Corp. 0.02% 5,180 $241K No change
IYW iShares Ustechnology ETF 0.02% 945 $238K New
PEP Pepsico Inc. 0.02% 1,743 $236K Reduce -26.8%
BAC Bank of America Corp. 0.02% 4,122 $235K New
VIG Vanguard Dividend Apprec ETF 0.02% 971 $230K Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 481 $230K New
FINX Global X Fintech ETF 0.02% 9,259 $229K New
PRF Invesco Rafi US 1000 ETF 0.02% 4,223 $228K No change
ETHW Bitwise Ethereum ETF 0.02% 19,505 $220K Reduce -0.8%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 2,600 $218K No change
AMAT Applied Materials Inc. 0.02% 300 $217K New
EMR Emerson Electric Co. 0.02% 1,490 $213K New
EPD Enterprise Products Partners 0.02% 5,800 $213K No change
TQQQ Proshares Ultrapro QQQ 0.02% 2,624 $213K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 1,782 $212K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,192 $212K Reduce -1.9%
SNOW Snowflake Inc. 0.02% 827 $210K New
VOO Vanguard S&P 500 ETF 0.02% 306 $210K New
CVSA Covista Inc. 0.01% 1,620 $202K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 3,618 $202K New
DVY iShares Select Dividend ETF 0.01% 1,289 $201K New
RCAT Red Cat Holdings Inc. 0.01% 12,500 $133K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 26,353 $38K No change

Portfolio Sells Q1 2026 → Q2 2026
XC Wisdomtree True Emerging Mar Sold out 0.00% −0.57
SCHO Schwab Short-Term US Treas Reduce -46.0% 0.19% −0.20
MUB iShares National Muni Bond E Reduce -0.3% 1.07% −0.10
AGG iShares Core U.S. Aggregate Reduce -2.2% 0.69% −0.09
SPMB SS SPDR P Mort Back Bond ETF Reduce -6.2% 0.36% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.3% 4.11% −0.04
RING iShares MSCI Global Gold Min Reduce -0.6% 0.12% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -3.6% 0.35% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -6.1% 0.15% −0.03
MA Mastercard Inc. Class A Sold out 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.02
PEY Invesco High Yield Equity Di Sold out 0.00% −0.02
GDXJ Vaneck Junior Gold Miners Reduce -2.3% 0.05% −0.02
AVDE Avantis International Equity Reduce -7.6% 0.13% −0.02
XOM Exxon Mobil Corp. Sold out 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -29.1% 0.06% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
T AT&T Inc. Reduce -0.9% 0.03% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -0.2% 0.06% −0.02
ARKG ARK Genomic Revolution ETF Reduce -37.3% 0.14% −0.01
DLN Wisdomtree US Largecap Divid Reduce -1.6% 0.36% −0.01
PEP Pepsico Inc. Reduce -26.8% 0.02% −0.01
GBIL Goldman Sachs Access Treasur Reduce -10.9% 0.04% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.9% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -2.2% 0.06% −0.01
DIVO Amplify CWP Enhan Divid ETF Reduce -18.0% 0.03% −0.01
ETHW Bitwise Ethereum ETF Reduce -0.8% 0.02% −0.01
DHS Wisdomtree US High Dividend Reduce -6.3% 0.05% −0.01
VYM Vanguard High DVD Yield ETF Reduce -19.7% 0.02% −0.01
BX Blackstone Inc. Reduce -3.5% 0.05% −0.01
DTH Wisdomtree International Hig Reduce -3.5% 0.04% −0.01
FTHI Fthi/First Trust Exchange-TR Reduce -17.5% 0.02% −0.01
ITM Vaneck Intermediate Muni ETF Reduce -4.9% 0.03% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.3% 0.07% −0.00
IDNA iShares Gen-Immunology HLTH Reduce -9.4% 0.08% −0.00
FTA First Trust L C Val Alp Reduce -2.7% 0.04% −0.00
SNSR Global X Internet of Things Reduce -18.8% 0.31% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.2% 0.03% −0.00
IBB iShares Biotechnology ETF Reduce -10.8% 0.03% −0.00
CLOU Global X Cloud Computing ETF Reduce -7.3% 0.15% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -4.9% 0.02% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 0.02% −0.00
FEX First Trust Large Cap Core A Reduce -6.1% 0.03% −0.00
DON Wisdomtree US Midcap Dividen Reduce -0.5% 0.02% −0.00
DBEF Xtrackers MSCI Eafe Hedged E Reduce -0.8% 0.13% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -5.1% 0.03% −0.00
FXO First Trust Financial Alphad Reduce -1.9% 0.03% −0.00
DES Wisdomtree US Smallcap Divid Reduce -2.4% 0.07% +0.00

Portfolio Buys Q1 2026 → Q2 2026
AVXC Avantis Emg MKT Ex China ETF Add +2.0% 2.98% +0.44
LRGF iShares US Equity Factor ETF Add +1.9% 6.37% +0.36
CIBR First Trust Nasdaq Cybersecu Add +0.5% 1.40% +0.33
WCLD Wisdomtree Cloud Computing Add +12.7% 0.69% +0.12
SCHX Schwab US Large-Cap ETF Add +1.4% 2.10% +0.11
MU Micron Technology Inc. Add +6.3% 0.15% +0.10
AVLV Avantis US Large Cap Value Add +3.0% 1.64% +0.09
AAPL Apple Inc. Add +2.9% 1.06% +0.07
BOTZ Global X Robotics & Artifici Add +1.1% 1.05% +0.05
JSI JH Securitized Income ETF Add +12.5% 3.26% +0.05
GSLC Goldman Activebeta US LC ETF Add +12.1% 0.33% +0.04
AVLC Avantis US LG Cap Eq ETF New 0.04% +0.04
DGRO iShares Core Dividend Growth New 0.04% +0.04
NVDA Nvidia Corp. Add +6.9% 0.31% +0.03
LLY Eli Lilly & Co. Add +16.8% 0.11% +0.03
AMD Advanced Micro Devices Add +1.1% 0.05% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +4.6% 0.09% +0.03
EZM Wisdomtree US Midcap Fund Add +0.2% 1.07% +0.03
AVSC Avantis US Small Cap Equity New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +26.9% 0.08% +0.02
SCHG Schwab US Large-Cap Growth Add +33.0% 0.08% +0.02
RTX RTX Corp. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +22.4% 0.06% +0.02
AMZN Amazon.com Inc. Add +6.8% 0.23% +0.02
ARTY iShares Future AI & Tech ETF Add +39.8% 0.04% +0.02
GLW Corning Inc. New 0.02% +0.02
DE Deere & Co. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +19.4% 0.04% +0.02
IYW iShares Ustechnology ETF New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
FINX Global X Fintech ETF New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +14.4% 0.12% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
TQQQ Proshares Ultrapro QQQ New 0.02% +0.02
SLYG SS SPDR S&P 600 SC GR ETF New 0.02% +0.02
SNOW Snowflake Inc. New 0.02% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
CVSA Covista Inc. New 0.01% +0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.01% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
HACK Amplify Cybersecurity ETF Add +2.7% 0.06% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +9.6% 5.48% +0.01
SCHF Schwab Intl Equity ETF Add +2.4% 0.37% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +24.9% 0.06% +0.01
TSLA Tesla Inc. Add +12.8% 0.09% +0.01
GSIE Goldman Sachs Activebeta Int Add +9.8% 0.24% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 0.15% +0.01

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