Clearwater Capital Advisors, LLC

13F filer, CIK 1690531, HOFFMAN ESTATES, IL

Clearwater Capital Advisors, LLC reported $1,026,799,182 across 172 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 55.65% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001690531-24-000006

Period: 2024-09-30
Reported value: $1.03B
Holdings: 172
Top 10 weight: 55.65%
New: 20
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LMBSnew	+655,267	$32.4M
MSFTadded	+10,069	$4.33M
NEARadded	+73,269	$3.75M
HDadded	+4,365	$1.77M
IGSBadded	+32,742	$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHOreduced	-555,816	-$27.2M
SHYreduced	-17,563	-$1.46M
AGGreduced	-7,250	-$734K
SPMBreduced	-26,814	-$604K
MUBreduced	-5,008	-$544K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001690531-24-000006, largest first. % of portfolio is the value over $1,026,799,182, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEARISHARES U S ETF TR	2,408,636	$123M	12.02%	+73,269	Timeline
DGRWWISDOMTREE TR	878,346	$73.1M	7.12%	+7,291	Timeline
LRGFISHARES TR	1,031,998	$60.7M	5.91%	+17,856	Timeline
SCHOSCHWAB STRATEGIC TR	1,164,510	$57M	5.55%	-555,816	Timeline
INTFISHARES TR	1,790,349	$56.3M	5.48%	+32,411	Timeline
IGSBISHARES TR	1,031,154	$54.3M	5.29%	+32,742	Timeline
SPDWSPDR INDEX SHS FDS	1,113,574	$41.8M	4.07%	+27,250	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	876,117	$41.5M	4.04%	+27,416	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	655,267	$32.4M	3.15%	new	Timeline
SMLFISHARES TR	466,997	$31M	3.02%	+11,175	Timeline
MBBISHARES TR	263,386	$25.2M	2.46%	+8,315	Timeline
GDXVANECK ETF TRUST	541,752	$21.6M	2.1%	-2,676	Timeline
SCHXSCHWAB STRATEGIC TR	296,525	$20.1M	1.96%	+5,883	Timeline
SCHESCHWAB STRATEGIC TR	671,161	$19.6M	1.91%	+28,335	Timeline
MUBISHARES TR	174,710	$19M	1.85%	-5,008	Timeline
EMGFISHARES INC	324,224	$16.1M	1.57%	+15,077	Timeline
AGGISHARES TR	140,417	$14.2M	1.38%	-7,250	Timeline
SPMBSPDR SERIES TRUST	613,436	$13.8M	1.35%	-26,814	Timeline
SCHASCHWAB STRATEGIC TR	265,107	$13.7M	1.33%	+6,418	Timeline
AAPLAPPLE INC	57,766	$13.5M	1.31%	+7,297	Timeline
SNSRGLOBAL X FDS	368,060	$12.8M	1.25%	+5,727	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	211,262	$12.5M	1.22%	+2,882	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	102,886	$11.2M	1.1%	+1,928	Timeline
SCHMSCHWAB STRATEGIC TR	130,298	$10.8M	1.05%	+4,675	Timeline
BOTZGLOBAL X FDS	333,197	$10.7M	1.04%	+9,624	Timeline
IEMGISHARES INC	180,616	$10.4M	1.01%	-4,499	Timeline
EZMWISDOMTREE TR	158,394	$9.87M	0.96%	+4,435	Timeline
XSOEWISDOMTREE TR	286,641	$9.47M	0.92%	+16,936	Timeline
VUGVANGUARD INDEX FDS	22,277	$8.55M	0.83%	-35	Timeline
ARKFARK ETF TR	277,744	$8.28M	0.81%	+6,072	Timeline
MSFTMICROSOFT CORP	18,041	$7.76M	0.76%	+10,069	Timeline
SUBISHARES TR	66,641	$7.08M	0.69%	+3,540	Timeline
SCHCSCHWAB STRATEGIC TR	166,274	$6.41M	0.62%	+9,178	Timeline
XTISHARES TR	103,682	$6.31M	0.61%	+4,162	Timeline
WCLDWISDOMTREE TR	182,007	$5.82M	0.57%	+23,435	Timeline
DLNWISDOMTREE TR	73,755	$5.79M	0.56%	-875	Timeline
GIGBGOLDMAN SACHS ETF TR	119,666	$5.66M	0.55%	+3,838	Timeline
GEMGOLDMAN SACHS ETF TR	141,613	$4.97M	0.48%	-8,075	Timeline
ARKGARK ETF TR	183,924	$4.71M	0.46%	+11,263	Timeline
SCZISHARES TR	68,503	$4.64M	0.45%	-2,314	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	74,532	$3.82M	0.37%	+4,857	Timeline
ARKKARK ETF TR	76,697	$3.65M	0.36%	-8,646	Timeline
QQQINVESCO QQQ TR	7,329	$3.58M	0.35%	+15	Timeline
GSLCGOLDMAN SACHS ETF TR	31,304	$3.54M	0.34%	-1,529	Timeline
VCSHVANGUARD SCOTTSDALE FDS	42,429	$3.37M	0.33%	-481	Timeline
SPEMSPDR INDEX SHS FDS	68,957	$2.85M	0.28%	-1,846	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	21,586	$2.84M	0.28%	0	Timeline
TBLLINVESCO EXCH TRADED FD TR II	25,506	$2.69M	0.26%	+7,361	Timeline
GSIEGOLDMAN SACHS ETF TR	72,831	$2.63M	0.26%	-304	Timeline
HDHOME DEPOT INC	6,285	$2.55M	0.25%	+4,365	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	30,494	$2.45M	0.24%	0	Timeline
IVVISHARES TR	3,931	$2.27M	0.22%	-41	Timeline
CLOUGLOBAL X FDS	110,278	$2.27M	0.22%	-14,210	Timeline
AMZNAMAZON COM INC	12,005	$2.24M	0.22%	+4,347	Timeline
NVDANVIDIA CORPORATION	17,083	$2.07M	0.2%	+4,189	Timeline
SCHFSCHWAB STRATEGIC TR	49,644	$2.04M	0.2%	+2,080	Timeline
DBEFDBX ETF TR	47,206	$1.98M	0.19%	+380	Timeline
VOTVANGUARD INDEX FDS	8,138	$1.98M	0.19%	+256	Timeline
IBRXIMMUNITYBIO INC	482,549	$1.8M	0.17%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,747	$1.58M	0.15%	-205	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	15,026	$1.57M	0.15%	0	Timeline
SCHGSCHWAB STRATEGIC TR	14,319	$1.49M	0.15%	0	Timeline
DTDWISDOMTREE TR	19,231	$1.47M	0.14%	-125	Timeline
MGKVANGUARD WORLD FD	4,416	$1.42M	0.14%	-107	Timeline
IJRISHARES TR	12,119	$1.42M	0.14%	-304	Timeline
IJHISHARES TR	21,925	$1.37M	0.13%	+584	Timeline
AVSFAMERICAN CENTY ETF TR	28,971	$1.37M	0.13%	+2,902	Timeline
IDNAISHARES TR	55,158	$1.36M	0.13%	+370	Timeline
VUSBVANGUARD BD INDEX FDS	26,585	$1.33M	0.13%	+2,321	Timeline
STOTSSGA ACTIVE TR	24,927	$1.18M	0.12%	-485	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,327	$1.18M	0.11%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	22,384	$1.16M	0.11%	-2,938	Timeline
RINGISHARES INC	32,123	$1.06M	0.1%	-3,108	Timeline
TSLATESLA INC	3,972	$1.04M	0.1%	+452	Timeline
SHMSPDR SERIES TRUST	21,526	$1.04M	0.1%	0	Timeline
LLYELI LILLY & CO	1,136	$1.01M	0.1%	+91	Timeline
ISHARES TRISHARES TR	39,962	$1M	0.1%	new
JPMJPMORGAN CHASE & CO	4,726	$997K	0.1%	+2,301	Timeline
SHYISHARES TR	11,653	$969K	0.09%	-17,563	Timeline
SCHJSCHWAB STRATEGIC TR	19,514	$968K	0.09%	+90	Timeline
PGPROCTER & GAMBLE CO	5,379	$932K	0.09%	+3,736	Timeline
XLKSELECT SECTOR SPDR TR	3,934	$888K	0.09%	+111	Timeline
IXNISHARES TR	10,521	$868K	0.08%	0	Timeline
METAMETA PLATFORMS INC	1,503	$860K	0.08%	+223	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,351	$814K	0.08%	0	Timeline
DESWISDOMTREE TR	23,222	$801K	0.08%	-30	Timeline
VTIVANGUARD INDEX FDS	2,637	$747K	0.07%	-307	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,605	$739K	0.07%	+521	Timeline
MCDMCDONALDS CORP	2,332	$710K	0.07%	+115	Timeline
EEMISHARES TR	15,381	$705K	0.07%	-380	Timeline
KOCOCA COLA CO	9,583	$689K	0.07%	new	Timeline
HACKAMPLIFY ETF TR	9,170	$626K	0.06%	0	Timeline
SGOVISHARES TR	6,210	$625K	0.06%	-1,674	Timeline
HEDJWISDOMTREE TR	13,640	$612K	0.06%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,726	$611K	0.06%	-130	Timeline
JNJJOHNSON & JOHNSON	3,760	$609K	0.06%	new	Timeline
DHSWISDOMTREE TR	6,433	$603K	0.06%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,000	$595K	0.06%	0	Timeline
AMGNAMGEN INC	1,829	$589K	0.06%	-11	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	10,322	$589K	0.06%	-959	Timeline
VGTVANGUARD WORLD FD	1,002	$588K	0.06%	+409	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,580	$587K	0.06%	-450	Timeline
DUKDUKE ENERGY CORP NEW	4,997	$576K	0.06%	new	Timeline
GOOGLALPHABET INC	3,399	$564K	0.05%	+404	Timeline
ITMVANECK ETF TRUST	11,676	$548K	0.05%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,790	$542K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	4,379	$532K	0.05%	new	Timeline
GDXJVANECK ETF TRUST	10,811	$528K	0.05%	-20	Timeline
DTHWISDOMTREE TR	12,318	$510K	0.05%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,009	$505K	0.05%	-980	Timeline
ASMLASML HLDG NV	572	$477K	0.05%	0	Timeline
QUALISHARES TR	2,648	$475K	0.05%	+84	Timeline
KKRKKR & CO INC	3,595	$469K	0.05%	0	Timeline
PEPPEPSICO INC	2,743	$466K	0.05%	+3	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,163	$452K	0.04%	+200	Timeline
GOOGALPHABET INC	2,608	$436K	0.04%	+167	Timeline
DEMWISDOMTREE TR	9,899	$436K	0.04%	0	Timeline
DISDISNEY WALT CO	4,391	$422K	0.04%	+1,496	Timeline
VBKVANGUARD INDEX FDS	1,567	$419K	0.04%	0	Timeline
PINSPINTEREST INC	12,913	$418K	0.04%	+3,152	Timeline
DONWISDOMTREE TR	8,113	$415K	0.04%	0	Timeline
VLUEISHARES TR	3,789	$413K	0.04%	-20	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,036	$411K	0.04%	-57	Timeline
IJSISHARES TR	3,802	$409K	0.04%	0	Timeline
USIGISHARES TR	7,751	$408K	0.04%	-460	Timeline
GEGE AEROSPACE	2,134	$402K	0.04%	+750	Timeline
BXBLACKSTONE INC	2,441	$374K	0.04%	+230	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	656	$374K	0.04%	0	Timeline
ABBVABBVIE INC	1,795	$354K	0.03%	+41	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,248	$353K	0.03%	0	Timeline
IBBISHARES TR	2,414	$351K	0.03%	+70	Timeline
GSSTGOLDMAN SACHS ETF TR	6,880	$348K	0.03%	-30	Timeline
AVGOBROADCOM INC	1,937	$334K	0.03%	+1,784	Timeline
HEFAISHARES TR	8,980	$318K	0.03%	-5,150	Timeline
CSCOCISCO SYS INC	5,721	$304K	0.03%	-89	Timeline
FSMBFIRST TR EXCH TRADED FD III	15,000	$300K	0.03%	0	Timeline
PFEPFIZER INC	10,348	$299K	0.03%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,971	$298K	0.03%	-339	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,207	$297K	0.03%	-1,220	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,126	$293K	0.03%	-2,765	Timeline
IJKISHARES TR	3,156	$290K	0.03%	0	Timeline
USMVISHARES TR	3,131	$286K	0.03%	0	Timeline
MOALTRIA GROUP INC	5,572	$284K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	6,324	$284K	0.03%	new	Timeline
IMCBISHARES TR	3,646	$277K	0.03%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	11,482	$275K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,386	$274K	0.03%	-104	Timeline
VOVANGUARD INDEX FDS	1,038	$274K	0.03%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,126	$271K	0.03%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,966	$262K	0.03%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,464	$258K	0.03%	0	Timeline
IWOISHARES TR	908	$258K	0.03%	0	Timeline
ARTYISHARES TR	7,410	$254K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,914	$245K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,394	$244K	0.02%	+72	Timeline
EESWISDOMTREE TR	4,400	$232K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	4,795	$228K	0.02%	-117	Timeline
EEMVISHARES INC	3,584	$225K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,453	$224K	0.02%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,000	$224K	0.02%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,122	$218K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	1,833	$215K	0.02%	new	Timeline
EXCEXELON CORP	5,180	$210K	0.02%	new	Timeline
IEFAISHARES TR	2,635	$206K	0.02%	new	Timeline
LOWLOWES COS INC	755	$204K	0.02%	new	Timeline
IGIBISHARES TR	3,803	$204K	0.02%	new	Timeline
TAT&T INC	9,140	$201K	0.02%	new	Timeline
ETHWBITWISE ETHEREUM ETF	10,187	$190K	0.02%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	13,680	$77K	0.01%	new
NNDMNANO DIMENSION LTD	27,139	$66.5K	0.01%	-2,093	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	37,132	$33.4K	<0.01%	0
RCATRED CAT HLDGS INC	12,500	$31.8K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPTSSPDR SERIES TRUST	14,332	$414K	shares
ICSHISHARES TR	6,044	$305K	shares
SPGSIMON PPTY GROUP INC NEW	1,800	$273K	shares
PEVERPURE INC	3,838	$246K	shares
MUMICRON TECHNOLOGY INC	1,599	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001690531-24-000006	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC