Q3 2025 · 13F-HR
Clearwater Capital Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001690531-25-000007
$1.17B
Reported value
168
Positions
2025-09-30
Period end
The Brief · Clearwater Capital Advisors, LLC · Q3 2025
AI · grounded in 13F
Clearwater Capital Advisors, LLC established a new position in NEAR valued at $143.8M. The fund also initiated new stakes in DGRW for $78.9M and LRGF for $73.4M. Additional new positions include INTF at $66.3M, SCHO at $63.1M, and IGSB at $60.9M. Total assets under management stand at $1.17B across 168 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $143.8M | 12.3% | 2,803,935 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $78.9M | 6.73% | 887,226 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $73.4M | 6.26% | 1,062,921 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $66.3M | 5.65% | 1,845,982 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $63.1M | 5.38% | 2,585,770 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $60.9M | 5.19% | 1,148,036 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $48.6M | 4.14% | 1,041,795 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $47.4M | 4.04% | 1,108,039 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $40.2M | 3.42% | 806,953 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $34.6M | 2.95% | 465,635 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $32.6M | 2.78% | 483,564 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $30.6M | 2.61% | 321,673 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $27.0M | 2.30% | 353,574 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $24.3M | 2.07% | 406,028 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.8M | 2.02% | 901,868 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $17.0M | 1.45% | 608,198 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $16.2M | 1.38% | 152,217 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $15.6M | 1.33% | 450,788 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $15.0M | 1.28% | 196,969 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $14.8M | 1.27% | 205,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.5M | 1.15% | 52,991 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.3M | 1.14% | 450,132 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.1M | 1.11% | 130,387 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $12.9M | 1.10% | 363,840 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $12.8M | 1.09% | 571,935 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $12.8M | 1.09% | 225,863 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $12.0M | 1.03% | 107,148 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $11.9M | 1.01% | 179,989 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.2M | 0.87% | 21,322 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $9.1M | 0.78% | 126,438 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8.5M | 0.73% | 187,171 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.9M | 0.67% | 73,775 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.66% | 15,032 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $7.4M | 0.63% | 209,951 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $6.6M | 0.56% | 141,722 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.50% | 116,357 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.8M | 0.41% | 63,033 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $4.8M | 0.41% | 123,342 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.6M | 0.40% | 53,408 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.0M | 0.34% | 30,984 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.9M | 0.33% | 168,666 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.28% | 17,763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.27% | 14,210 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.0M | 0.26% | 35,114 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.25% | 4,419 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.9M | 0.25% | 27,398 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.24% | 35,948 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.8M | 0.24% | 56,041 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.7M | 0.23% | 66,267 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.6M | 0.22% | 105,642 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $2.5M | 0.21% | 106,617 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $2.4M | 0.20% | 36,726 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $2.1M | 0.18% | 76,807 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2.1M | 0.18% | 846,419 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.0M | 0.17% | 39,748 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.15% | 2,712 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.8M | 0.15% | 22,420 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.7M | 0.15% | 68,954 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.14% | 4,183 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.5M | 0.13% | 18,119 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.13% | 32,167 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.12% | 2,386 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.12% | 4,400 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.12% | 21,249 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.12% | 1,869 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.11% | 2,946 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.11% | 3,962 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.11% | 1,402 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.11% | 3,132 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.11% | 6,772 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.11% | 10,377 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.2M | 0.10% | 25,673 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.10% | 11,845 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 36,237 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.10% | 3,797 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.09% | 10,518 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.1M | 0.09% | 22,892 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.09% | 16,193 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $1.0M | 0.09% | 44,180 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $997,389 | 0.08% | 9,951 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $924,440 | 0.08% | 5,754 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $915,698 | 0.08% | 18,990 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $898,607 | 0.08% | 17,947 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $886,465 | 0.08% | 3,647 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $882,691 | 0.08% | 15,601 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $877,323 | 0.07% | 9,773 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $873,636 | 0.07% | 1,145 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $868,641 | 0.07% | 26,031 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $849,227 | 0.07% | 1,689 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $834,072 | 0.07% | 11,351 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $813,174 | 0.07% | 9,802 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $801,729 | 0.07% | 2,443 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $776,324 | 0.07% | 23,050 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $710,382 | 0.06% | 2,338 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $698,480 | 0.06% | 8,047 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $692,814 | 0.06% | 6,996 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $687,456 | 0.06% | 13,640 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $665,248 | 0.06% | 891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $653,507 | 0.06% | 2,683 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $643,769 | 0.05% | 2,284 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $632,865 | 0.05% | 2,104 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $612,762 | 0.05% | 6,082 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $605,843 | 0.05% | 13,590 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $605,438 | 0.05% | 4,659 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $599,699 | 0.05% | 3,234 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $579,807 | 0.05% | 3,394 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $566,292 | 0.05% | 3,686 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $561,493 | 0.05% | 580 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $552,008 | 0.05% | 18,827 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $550,594 | 0.05% | 11,538 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $541,121 | 0.05% | 6,494 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $537,377 | 0.05% | 10,933 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $528,957 | 0.05% | 11,351 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $514,376 | 0.04% | 5,108 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $513,040 | 0.04% | 1,818 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $441,073 | 0.04% | 1,482 | Common | NONE |
| 00206R102 | T | AT&T INC | $437,470 | 0.04% | 15,491 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $434,001 | 0.04% | 14,554 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $419,155 | 0.04% | 2,584 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $416,036 | 0.04% | 2,139 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $408,199 | 0.03% | 10,759 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $400,162 | 0.03% | 7,663 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $395,728 | 0.03% | 3,456 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $394,572 | 0.03% | 662 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $394,047 | 0.03% | 7,764 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $388,525 | 0.03% | 1,678 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $388,227 | 0.03% | 2,570 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $385,626 | 0.03% | 3,301 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $384,729 | 0.03% | 6,478 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $384,626 | 0.03% | 5,248 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $382,048 | 0.03% | 9,380 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $375,838 | 0.03% | 5,212 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $372,149 | 0.03% | 2,976 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $360,916 | 0.03% | 5,275 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $346,231 | 0.03% | 6,829 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $344,179 | 0.03% | 2,384 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $329,283 | 0.03% | 1,121 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $327,100 | 0.03% | 8,258 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $325,451 | 0.03% | 6,113 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $320,825 | 0.03% | 3,828 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $317,746 | 0.03% | 2,262 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $310,296 | 0.03% | 5,933 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $301,200 | 0.03% | 15,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $294,757 | 0.03% | 921 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $292,556 | 0.02% | 3,075 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $291,123 | 0.02% | 3,036 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $286,191 | 0.02% | 3,446 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $279,960 | 0.02% | 2,464 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $273,638 | 0.02% | 6,226 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $269,779 | 0.02% | 1,914 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $267,545 | 0.02% | 1,599 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $250,966 | 0.02% | 5,482 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $250,842 | 0.02% | 2,027 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $250,309 | 0.02% | 3,818 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $241,787 | 0.02% | 3,886 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $233,686 | 0.02% | 3,074 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $233,152 | 0.02% | 5,180 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $230,409 | 0.02% | 10,937 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $224,439 | 0.02% | 365 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $221,997 | 0.02% | 7,773 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $219,342 | 0.02% | 2,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $209,533 | 0.02% | 971 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $206,726 | 0.02% | 2,600 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $205,208 | 0.02% | 1,532 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $201,362 | 0.02% | 1,535 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $200,377 | 0.02% | 2,295 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $129,375 | 0.01% | 12,500 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $42,891 | 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.