Clearwater Capital Advisors
HOFFMAN ESTATES, ILfiles as Clearwater Capital Advisors, LLC
$1.4bn in 189 US stocks at the end of 30 June 2026. The top 10 are 55.1% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$1.4bn
Stocks
189
Top 10 share
55.1%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVLC<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- American Centy ETF TRAVSC<0.1% of the fund
- RTXRTX<0.1% of the fund
- CorningGLW<0.1% of the fund
- DeereDE<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Global X FDSFINX<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Proshares TRTQQQ<0.1% of the fund
- Spdr Series TrustSLYG<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- CovistaCVSA<0.1% of the fund
- Invesco Exchange Traded FD TPRFZ<0.1% of the fund
- Ishares TRDVY<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares U S ETF TRNEAR12.1% of the fund+4%
- Blackrock ETF Trust IIBINC5.5% of the fund+10%
- J P Morgan Exchange Traded FBBAG4.3% of the fund+7%
- First TR Exchange-Traded FDLMBS3.5% of the fund+5%
- Janus Detroit STR TRJSI3.3% of the fund+13%
- American Centy ETF TRAVXC3.0% of the fund+2%
- Ishares TRMBB2.4% of the fund+7%
- J P Morgan Exchange Traded FJMUB1.9% of the fund+4%
- American Centy ETF TRAVLV1.6% of the fund+3%
- Vaneck ETF TrustGDX1.6% of the fund+4%
- AppleAAPL1.1% of the fund+3%
- ARK ETF TRARKF0.8% of the fund+7%
- Wisdomtree TRWCLD0.7% of the fund+13%
- MicrosoftMSFT0.4% of the fund+5%
- Schwab Strategic TRSCHF0.4% of the fund+2%
- Goldman Sachs ETF TRGSLC0.3% of the fund+12%
- NvidiaNVDA0.3% of the fund+7%
- Goldman Sachs ETF TRGSIE0.2% of the fund+10%
- Amazon.comAMZN0.2% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+3%
- Micron TechnologyMU0.1% of the fund+6%
- JPMorgan ChaseJPM0.1% of the fund+14%
- Eli LillyLLY0.1% of the fund+17%
- TeslaTSLA<0.1% of the fund+13%
- Palantir TechnologiesPLTR<0.1% of the fund+15%
Cut
Sold some of their stake.
- IsharesEMXC3.8% of the fund-3%
- Schwab Strategic TRSCHA1.6% of the fund-4%
- Ishares TRXT0.7% of the fund-3%
- Ishares TRAGG0.7% of the fund-2%
- Spdr Series TrustSPMB0.4% of the fund-6%
- Ishares TRSCZ0.4% of the fund-4%
- Global X FDSSNSR0.3% of the fund-19%
- Schwab Strategic TRSCHO0.2% of the fund-46%
- Global X FDSCLOU0.1% of the fund-7%
- Vanguard BD Index FDSVUSB0.1% of the fund-6%
- ARK ETF TRARKK0.1% of the fund-6%
- ARK ETF TRARKG0.1% of the fund-37%
- American Centy ETF TRAVDE0.1% of the fund-8%
- Ishares TRIJH0.1% of the fund-3%
- Invesco QQQ TRQQQ0.1% of the fund-8%
- Vanguard World FDMGK0.1% of the fund-3%
- Ishares TRIJR<0.1% of the fund-6%
- IsharesIEMG<0.1% of the fund-2%
- Ishares TRIXN<0.1% of the fund-18%
- First TR Exchange-Traded ALPFTC<0.1% of the fund-2%
- Ishares TRIDNA<0.1% of the fund-9%
- IsharesEMGF<0.1% of the fund-6%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund-3%
- Wisdomtree TRDES<0.1% of the fund-2%
- Schwab Strategic TRSCHE<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Wisdomtree TRXC-100%
- Ishares TRSHY-100%
- MastercardMA-100%
- Ishares TRSGOV-100%
- Invesco Exchange Traded FD TPEY-100%
- ExxonMobil HoldingsXOM-100%
- Phillips 66PSX-100%
- Vanguard Tax-Managed FDSVEA-100%
Holdings
- Ishares U S ETF TRNEAR
- Share
- 12.1%
- Value
- $165m
- Shares
- 3,249,759
+4%
- Wisdomtree TRDGRW
- Share
- 6.6%
- Value
- $90m
- Shares
- 938,490
Held
- Ishares TRLRGF
- Share
- 6.4%
- Value
- $87m
- Shares
- 1,149,647
Held
- Ishares TRINTF
- Share
- 5.7%
- Value
- $78m
- Shares
- 1,894,651
Held
- Blackrock ETF Trust IIBINC
- Share
- 5.5%
- Value
- $75m
- Shares
- 1,428,988
+10%
- J P Morgan Exchange Traded FBBAG
- Share
- 4.3%
- Value
- $59m
- Shares
- 1,290,839
+7%
- Spdr Index SHS FDSSPDW
- Share
- 4.1%
- Value
- $56m
- Shares
- 1,112,093
Held
- IsharesEMXC
- Share
- 3.8%
- Value
- $52m
- Shares
- 504,877
-3%
- First TR Exchange-Traded FDLMBS
- Share
- 3.5%
- Value
- $47m
- Shares
- 952,240
+5%
- Janus Detroit STR TRJSI
- Share
- 3.3%
- Value
- $44m
- Shares
- 867,681
+13%
- Ishares TRSMLF
- Share
- 3.1%
- Value
- $42m
- Shares
- 474,741
Held
- American Centy ETF TRAVXC
- Share
- 3.0%
- Value
- $41m
- Shares
- 474,084
+2%
- Ishares TRIGSB
- Share
- 2.8%
- Value
- $39m
- Shares
- 740,410
Held
- Ishares TRMBB
- Share
- 2.4%
- Value
- $33m
- Shares
- 348,023
+7%
- Schwab Strategic TRSCHX
- Share
- 2.1%
- Value
- $29m
- Shares
- 971,610
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 1.9%
- Value
- $25m
- Shares
- 500,367
+4%
- American Centy ETF TRAVLV
- Share
- 1.6%
- Value
- $22m
- Shares
- 246,027
+3%
- Vaneck ETF TrustGDX
- Share
- 1.6%
- Value
- $22m
- Shares
- 292,105
+4%
- Schwab Strategic TRSCHA
- Share
- 1.6%
- Value
- $22m
- Shares
- 602,201
-4%
- First TR Exchange-Traded FDCIBR
- Share
- 1.4%
- Value
- $19m
- Shares
- 212,657
Held
- Schwab Strategic TRSCHM
- Share
- 1.3%
- Value
- $17m
- Shares
- 464,741
Held
- Ishares TRMUB
- Share
- 1.1%
- Value
- $15m
- Shares
- 135,495
Held
- Wisdomtree TREZM
- Share
- 1.1%
- Value
- $15m
- Shares
- 192,023
Held
- Global X FDSBOTZ
- Share
- 1.0%
- Value
- $14m
- Shares
- 377,404
Held
- First TR Exchange-Traded FDFIW
- Share
- 0.9%
- Value
- $13m
- Shares
- 114,751
Held
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $11m
- Shares
- 125,444
Held
- ARK ETF TRARKF
- Share
- 0.8%
- Value
- $10m
- Shares
- 262,018
+7%
- Ishares TRXT
- Share
- 0.7%
- Value
- $10m
- Shares
- 121,987
-3%
- Schwab Strategic TRSCHC
- Share
- 0.7%
- Value
- $10m
- Shares
- 204,909
Held
- Wisdomtree TRWCLD
- Share
- 0.7%
- Value
- $9m
- Shares
- 294,035
+13%
- Ishares TRAGG
- Share
- 0.7%
- Value
- $9m
- Shares
- 95,075
-2%
- Ishares TRSUB
- Share
- 0.6%
- Value
- $8m
- Shares
- 70,520
Held
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $5m
- Shares
- 180,231
+2%
- Wisdomtree TRDLN
- Share
- 0.4%
- Value
- $5m
- Shares
- 51,655
Held
- Spdr Series TrustSPMB
- Share
- 0.4%
- Value
- $5m
- Shares
- 221,864
-6%
- Ishares TRSCZ
- Share
- 0.4%
- Value
- $5m
- Shares
- 58,515
-4%
- Goldman Sachs ETF TRGSLC
- Share
- 0.3%
- Value
- $5m
- Shares
- 32,160
+12%
- Direxion Shares ETF TrustSOXL
- Share
- 0.3%
- Value
- $4m
- Shares
- 16,353
Held
- Global X FDSSNSR
- Share
- 0.3%
- Value
- $4m
- Shares
- 83,879
-19%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,570
Held
- Goldman Sachs ETF TRGSIE
- Share
- 0.2%
- Value
- $3m
- Shares
- 71,407
+10%
- First TR Exch Traded FD IIIFMB
- Share
- 0.2%
- Value
- $3m
- Shares
- 55,553
Held
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $3m
- Shares
- 104,944
-46%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,832
+3%
- Global X FDSCLOU
- Share
- 0.1%
- Value
- $2m
- Shares
- 87,464
-7%
- Vanguard BD Index FDSVUSB
- Share
- 0.1%
- Value
- $2m
- Shares
- 39,852
-6%
- ARK ETF TRARKK
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,393
-6%
- ARK ETF TRARKG
- Share
- 0.1%
- Value
- $2m
- Shares
- 45,297
-37%
- American Centy ETF TRAVDE
- Share
- 0.1%
- Value
- $2m
- Shares
- 19,958
-8%
- DBX ETF TRDBEF
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,909
Held
- Wisdomtree TRDTD
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,119
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,470
-3%
- IsharesRING
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,602
Held
- Invesco Exch Traded FD TR IITBLL
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,681
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,037
-8%
- Vanguard World FDMGK
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,525
-3%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,876
-6%
- IsharesIEMG
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,651
-2%
- First TR Exchange Traded FDTDIV
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,044
Held
- Ishares TRIXN
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,676
-18%
- Ssga Active TRSTOT
- Share
- <0.1%
- Value
- $1m
- Shares
- 25,267
+10%
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,784
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $1m
- Shares
- 33,293
+33%
- First TR Exchange-Traded ALPFTC
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,754
-2%
- Ishares TRIDNA
- Share
- <0.1%
- Value
- $1m
- Shares
- 32,894
-9%
- IsharesEMGF
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,148
-6%
- American Centy ETF TRAVSF
- Share
- <0.1%
- Value
- $1m
- Shares
- 21,963
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $950,263
- Shares
- 2,568
Held
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $947,465
- Shares
- 18,732
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $933,187
- Shares
- 11,808
-3%
- Wisdomtree TRDES
- Share
- <0.1%
- Value
- $911,924
- Shares
- 22,417
-2%
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $910,442
- Shares
- 25,109
-6%
- Invesco Exchange Traded FD TRSPT
- Share
- <0.1%
- Value
- $876,555
- Shares
- 13,590
Held
- Schwab Strategic TRSCHJ
- Share
- <0.1%
- Value
- $850,203
- Shares
- 34,477
+24%
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $850,190
- Shares
- 11,351
Held
- Amplify ETF TRHACK
- Share
- <0.1%
- Value
- $844,372
- Shares
- 8,047
+3%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $832,816
- Shares
- 6,968
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $831,620
- Shares
- 4,365
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- <0.1%
- Value
- $781,715
- Shares
- 17,173
Held
- Spdr Series TrustSHM
- Share
- <0.1%
- Value
- $779,432
- Shares
- 16,250
Held
- First TR Exchange-Traded FDGRID
- Share
- <0.1%
- Value
- $778,312
- Shares
- 4,059
+25%
- Wisdomtree TRHEDJ
- Share
- <0.1%
- Value
- $777,480
- Shares
- 13,640
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares U S ETF TRNEAR | 12.1% | $165m | 3,249,759 | +4% |
| Wisdomtree TRDGRW | 6.6% | $90m | 938,490 | Held |
| Ishares TRLRGF | 6.4% | $87m | 1,149,647 | Held |
| Ishares TRINTF | 5.7% | $78m | 1,894,651 | Held |
| Blackrock ETF Trust IIBINC | 5.5% | $75m | 1,428,988 | +10% |
| J P Morgan Exchange Traded FBBAG | 4.3% | $59m | 1,290,839 | +7% |
| Spdr Index SHS FDSSPDW | 4.1% | $56m | 1,112,093 | Held |
| IsharesEMXC | 3.8% | $52m | 504,877 | -3% |
| First TR Exchange-Traded FDLMBS | 3.5% | $47m | 952,240 | +5% |
| Janus Detroit STR TRJSI | 3.3% | $44m | 867,681 | +13% |
| Ishares TRSMLF | 3.1% | $42m | 474,741 | Held |
| American Centy ETF TRAVXC | 3.0% | $41m | 474,084 | +2% |
| Ishares TRIGSB | 2.8% | $39m | 740,410 | Held |
| Ishares TRMBB | 2.4% | $33m | 348,023 | +7% |
| Schwab Strategic TRSCHX | 2.1% | $29m | 971,610 | Held |
| J P Morgan Exchange Traded FJMUB | 1.9% | $25m | 500,367 | +4% |
| American Centy ETF TRAVLV | 1.6% | $22m | 246,027 | +3% |
| Vaneck ETF TrustGDX | 1.6% | $22m | 292,105 | +4% |
| Schwab Strategic TRSCHA | 1.6% | $22m | 602,201 | -4% |
| First TR Exchange-Traded FDCIBR | 1.4% | $19m | 212,657 | Held |
| Schwab Strategic TRSCHM | 1.3% | $17m | 464,741 | Held |
| Ishares TRMUB | 1.1% | $15m | 135,495 | Held |
| Wisdomtree TREZM | 1.1% | $15m | 192,023 | Held |
| AppleAAPL | 1.1% | $14m | 49,975 | +3% |
| Global X FDSBOTZ | 1.0% | $14m | 377,404 | Held |
| First TR Exchange-Traded FDFIW | 0.9% | $13m | 114,751 | Held |
| Vanguard Index FDSVUG | 0.8% | $11m | 125,444 | Held |
| ARK ETF TRARKF | 0.8% | $10m | 262,018 | +7% |
| Ishares TRXT | 0.7% | $10m | 121,987 | -3% |
| Schwab Strategic TRSCHC | 0.7% | $10m | 204,909 | Held |
| Wisdomtree TRWCLD | 0.7% | $9m | 294,035 | +13% |
| Ishares TRAGG | 0.7% | $9m | 95,075 | -2% |
| Ishares TRSUB | 0.6% | $8m | 70,520 | Held |
| ImmunityBioIBRX | 0.5% | $6m | 717,524 | Held |
| MicrosoftMSFT | 0.4% | $6m | 14,999 | +5% |
| Schwab Strategic TRSCHF | 0.4% | $5m | 180,231 | +2% |
| Wisdomtree TRDLN | 0.4% | $5m | 51,655 | Held |
| Spdr Series TrustSPMB | 0.4% | $5m | 221,864 | -6% |
| Ishares TRSCZ | 0.4% | $5m | 58,515 | -4% |
| Goldman Sachs ETF TRGSLC | 0.3% | $5m | 32,160 | +12% |
| Direxion Shares ETF TrustSOXL | 0.3% | $4m | 16,353 | Held |
| NvidiaNVDA | 0.3% | $4m | 21,143 | +7% |
| Global X FDSSNSR | 0.3% | $4m | 83,879 | -19% |
| Ishares TRIVV | 0.3% | $3m | 4,570 | Held |
| Goldman Sachs ETF TRGSIE | 0.2% | $3m | 71,407 | +10% |
| Amazon.comAMZN | 0.2% | $3m | 12,976 | +7% |
| First TR Exch Traded FD IIIFMB | 0.2% | $3m | 55,553 | Held |
| Schwab Strategic TRSCHO | 0.2% | $3m | 104,944 | -46% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,832 | +3% |
| Global X FDSCLOU | 0.1% | $2m | 87,464 | -7% |
| Micron TechnologyMU | 0.1% | $2m | 1,719 | +6% |
| Vanguard BD Index FDSVUSB | 0.1% | $2m | 39,852 | -6% |
| ARK ETF TRARKK | 0.1% | $2m | 24,393 | -6% |
| ARK ETF TRARKG | 0.1% | $2m | 45,297 | -37% |
| American Centy ETF TRAVDE | 0.1% | $2m | 19,958 | -8% |
| DBX ETF TRDBEF | 0.1% | $2m | 31,909 | Held |
| Wisdomtree TRDTD | 0.1% | $2m | 18,119 | Held |
| Ishares TRIJH | 0.1% | $2m | 21,470 | -3% |
| JPMorgan ChaseJPM | 0.1% | $2m | 4,937 | +14% |
| IsharesRING | 0.1% | $2m | 24,602 | Held |
| Invesco Exch Traded FD TR IITBLL | 0.1% | $2m | 14,681 | Held |
| Eli LillyLLY | 0.1% | $2m | 1,287 | +17% |
| Invesco QQQ TRQQQ | 0.1% | $2m | 2,037 | -8% |
| Vanguard World FDMGK | 0.1% | $1m | 15,525 | -3% |
| Ishares TRIJR | <0.1% | $1m | 8,876 | -6% |
| IsharesIEMG | <0.1% | $1m | 15,651 | -2% |
| TeslaTSLA | <0.1% | $1m | 3,059 | +13% |
| First TR Exchange Traded FDTDIV | <0.1% | $1m | 11,044 | Held |
| Ishares TRIXN | <0.1% | $1m | 8,676 | -18% |
| Palantir TechnologiesPLTR | <0.1% | $1m | 10,689 | +15% |
| ASML Holding NVASML | <0.1% | $1m | 619 | +5% |
| Ssga Active TRSTOT | <0.1% | $1m | 25,267 | +10% |
| Vanguard Index FDSVOT | <0.1% | $1m | 3,784 | Held |
| Schwab Strategic TRSCHG | <0.1% | $1m | 33,293 | +33% |
| First TR Exchange-Traded ALPFTC | <0.1% | $1m | 5,754 | -2% |
| Ishares TRIDNA | <0.1% | $1m | 32,894 | -9% |
| AlphabetGOOGL | <0.1% | $1m | 3,083 | +27% |
| AlphabetGOOG | <0.1% | $1m | 3,009 | +4% |
| Costco WholesaleCOST | <0.1% | $1m | 1,110 | Held |
| IsharesEMGF | <0.1% | $1m | 14,148 | -6% |
| American Centy ETF TRAVSF | <0.1% | $1m | 21,963 | Held |
| Vanguard Index FDSVTI | <0.1% | $950,263 | 2,568 | Held |
| Vanguard MUN BD FDSVTEB | <0.1% | $947,465 | 18,732 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $933,187 | 11,808 | -3% |
| Johnson & JohnsonJNJ | <0.1% | $915,113 | 3,603 | +13% |
| Wisdomtree TRDES | <0.1% | $911,924 | 22,417 | -2% |
| Schwab Strategic TRSCHE | <0.1% | $910,442 | 25,109 | -6% |
| Invesco Exchange Traded FD TRSPT | <0.1% | $876,555 | 13,590 | Held |
| BroadcomAVGO | <0.1% | $852,582 | 2,257 | -29% |
| Schwab Strategic TRSCHJ | <0.1% | $850,203 | 34,477 | +24% |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $850,190 | 11,351 | Held |
| Amplify ETF TRHACK | <0.1% | $844,372 | 8,047 | +3% |
| Meta PlatformsMETA | <0.1% | $840,551 | 1,492 | -2% |
| Vanguard World FDVGT | <0.1% | $832,816 | 6,968 | Held |
| Select Sector Spdr TRXLK | <0.1% | $831,620 | 4,365 | Held |
| Berkshire HathawayBRK-B | <0.1% | $794,218 | 1,587 | +5% |
| Grayscale Bitcoin Trust ETFGBTC | <0.1% | $781,715 | 17,173 | Held |
| Spdr Series TrustSHM | <0.1% | $779,432 | 16,250 | Held |
| First TR Exchange-Traded FDGRID | <0.1% | $778,312 | 4,059 | +25% |
| Wisdomtree TRHEDJ | <0.1% | $777,480 | 13,640 | Held |
Showing the largest 100 of 189.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.7% since 30 June 2025.
Where the money is
Technology2.3%
Health care0.7%
Retail & consumer0.4%
Financial services0.3%
Media & telecom0.3%
Industrials0.2%
Everyday goods0.2%
Utilities0.1%
Other95.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.