Q2 2025 · 13F-HR
Clearwater Capital Advisors, LLCholdings as filed
Filed 2025-08-12 · accession 0001690531-25-000005
$1.09B
Reported value
163
Positions
2025-06-30
Period end
The Brief · Clearwater Capital Advisors, LLC · Q2 2025
AI · grounded in 13F
Clearwater Capital Advisors, LLC established a new position in NEAR valued at $133.2M. The fund also initiated new stakes in DGRW for $73.4M and LRGF for $68.4M. Additional new positions include INTF at $63.1M, SCHO at $60M, and IGSB at $57.3M. The fund ended the period with 163 positions and total AUM of $1.09B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $133.2M | 12.2% | 2,607,464 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $73.4M | 6.70% | 876,024 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $68.4M | 6.25% | 1,067,110 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $63.1M | 5.77% | 1,843,707 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $60.0M | 5.48% | 2,461,950 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $57.3M | 5.23% | 1,085,960 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $44.9M | 4.10% | 1,109,294 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $44.9M | 4.10% | 972,272 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $37.2M | 3.40% | 755,493 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $31.7M | 2.89% | 466,151 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $30.3M | 2.77% | 480,002 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $28.2M | 2.57% | 299,845 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $22.7M | 2.08% | 401,189 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.8M | 1.99% | 891,227 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.7M | 1.89% | 398,199 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $16.4M | 1.50% | 157,077 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $15.3M | 1.40% | 202,681 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $15.3M | 1.39% | 443,049 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15.2M | 1.39% | 600,161 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $14.0M | 1.28% | 371,198 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.0M | 1.19% | 130,881 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $12.7M | 1.16% | 573,559 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $12.6M | 1.15% | 251,143 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.4M | 1.14% | 443,080 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $11.8M | 1.08% | 362,407 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $11.5M | 1.05% | 106,541 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 1.02% | 54,554 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $11.0M | 1.01% | 178,844 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.4M | 0.86% | 21,484 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8.0M | 0.73% | 188,396 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.8M | 0.71% | 73,104 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.70% | 15,357 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $7.4M | 0.68% | 205,870 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $7.3M | 0.67% | 111,724 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $6.4M | 0.59% | 263,717 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $6.2M | 0.57% | 135,404 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.43% | 94,272 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.7M | 0.43% | 64,075 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.5M | 0.41% | 64,323 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.4M | 0.40% | 53,709 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.8M | 0.34% | 31,008 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 0.34% | 169,008 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $3.0M | 0.27% | 27,970 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.26% | 36,149 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.25% | 4,427 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.7M | 0.25% | 53,979 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.6M | 0.24% | 66,681 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.6M | 0.24% | 105,862 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.24% | 16,370 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.23% | 11,529 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $2.5M | 0.22% | 105,121 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2.2M | 0.20% | 846,419 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.8M | 0.17% | 36,323 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.7M | 0.16% | 68,954 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.15% | 2,699 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.6M | 0.15% | 37,563 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 0.15% | 22,159 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.14% | 4,177 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.14% | 2,028 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.13% | 33,359 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.5M | 0.13% | 18,244 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $1.4M | 0.13% | 67,128 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.12% | 1,373 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.12% | 21,881 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.12% | 2,381 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.12% | 4,382 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.11% | 3,213 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.1M | 0.10% | 24,168 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.1M | 0.10% | 23,577 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.10% | 10,196 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.10% | 12,213 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.10% | 3,831 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.10% | 36,655 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.09% | 3,219 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $996,593 | 0.09% | 9,951 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $989,138 | 0.09% | 7,256 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $973,687 | 0.09% | 16,220 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $971,510 | 0.09% | 10,521 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $908,292 | 0.08% | 18,990 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $903,767 | 0.08% | 17,357 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $884,022 | 0.08% | 1,134 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $879,844 | 0.08% | 17,945 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $878,948 | 0.08% | 5,822 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $866,422 | 0.08% | 28,747 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $831,165 | 0.08% | 9,798 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $826,580 | 0.08% | 11,351 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $815,218 | 0.07% | 1,678 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $812,194 | 0.07% | 9,802 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $743,992 | 0.07% | 2,448 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $735,054 | 0.07% | 23,144 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $695,020 | 0.06% | 8,047 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $675,386 | 0.06% | 2,312 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $656,357 | 0.06% | 13,640 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $640,672 | 0.06% | 2,530 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $632,399 | 0.06% | 3,588 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $616,861 | 0.06% | 4,637 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $590,983 | 0.05% | 891 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $583,943 | 0.05% | 6,084 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $581,018 | 0.05% | 3,647 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $561,347 | 0.05% | 5,575 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $554,201 | 0.05% | 13,590 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $552,819 | 0.05% | 8,179 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $551,004 | 0.05% | 18,812 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $548,445 | 0.05% | 2,131 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $535,921 | 0.05% | 11,709 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $527,246 | 0.05% | 2,972 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $517,229 | 0.05% | 6,578 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $516,130 | 0.05% | 11,351 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $508,682 | 0.05% | 3,401 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $507,604 | 0.05% | 1,818 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $506,567 | 0.05% | 10,933 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $491,982 | 0.04% | 3,221 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $463,204 | 0.04% | 578 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $457,347 | 0.04% | 2,511 | Common | NONE |
| 00206R102 | T | AT&T INC | $446,837 | 0.04% | 15,440 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $445,716 | 0.04% | 2,438 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $443,645 | 0.04% | 3,577 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $439,895 | 0.04% | 12,758 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $410,426 | 0.04% | 1,482 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $408,238 | 0.04% | 1,481 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $395,406 | 0.04% | 7,797 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $394,854 | 0.04% | 7,676 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $375,010 | 0.03% | 662 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $373,973 | 0.03% | 5,248 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $364,371 | 0.03% | 5,212 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $364,245 | 0.03% | 5,250 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $363,157 | 0.03% | 6,478 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $362,978 | 0.03% | 3,301 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $357,049 | 0.03% | 2,568 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $354,235 | 0.03% | 3,129 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $349,030 | 0.03% | 9,380 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $345,302 | 0.03% | 6,829 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $313,474 | 0.03% | 8,258 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $312,291 | 0.03% | 1,116 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $305,902 | 0.03% | 1,648 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $302,324 | 0.03% | 6,032 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $301,600 | 0.03% | 2,384 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $298,575 | 0.03% | 15,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $295,660 | 0.03% | 2,239 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $287,055 | 0.03% | 3,058 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $276,216 | 0.03% | 3,036 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $274,509 | 0.03% | 3,446 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $269,350 | 0.02% | 6,225 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $259,561 | 0.02% | 908 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $257,511 | 0.02% | 2,391 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $246,757 | 0.02% | 1,851 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $246,369 | 0.02% | 6,009 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $239,186 | 0.02% | 2,027 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $236,695 | 0.02% | 11,597 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $228,241 | 0.02% | 3,818 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $227,623 | 0.02% | 3,885 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $224,916 | 0.02% | 5,180 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $220,417 | 0.02% | 3,828 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $215,561 | 0.02% | 4,230 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $213,783 | 0.02% | 1,045 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $211,891 | 0.02% | 3,074 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $207,360 | 0.02% | 2,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $206,530 | 0.02% | 2,474 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $204,662 | 0.02% | 1,535 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $203,663 | 0.02% | 11,277 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $201,687 | 0.02% | 396 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $91,000 | 0.01% | 12,500 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $44,257 | 0.00% | 27,319 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.