Filed: 2/10/2025ACC: 0001690531-25-000001
📋 What this filing means
CLEARWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.02B
Total AUM (reported)
23.58M
Total Shares
Allocation by class
SHORT DURATION B$128.86M12.6%
US QTLY DIV GRT$68.73M6.7%
U S EQUITY FACTR$62.45M6.1%
SHT TM US TRES$58.89M5.8%
ISHS 1-5YR INVS$55.38M5.4%
INTL EQTY FACTOR$52.57M5.1%
BETABUILDERS US$42.68M4.2%
Portfolio Concentration
Top 3$260.04M25.4%
4–10$313.01M30.6%
11–25$230.11M22.5%
Rest$218.91M21.4%
Top 3 weight
25.4%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 23.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES U S ETF TR
SOLEShares2.55M
TypeSH
Market value$128.86M
12.61%
Sole
0.00
Shared
0.00
None
2.55M
WISDOMTREE TR
SOLEShares849.27K
TypeSH
Market value$68.73M
6.72%
Sole
0.00
Shared
0.00
None
849.27K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$62.45M
6.11%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares2.45M
TypeSH
Market value$58.89M
5.76%
Sole
0.00
Shared
0.00
None
2.45M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$55.38M
5.42%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$52.57M
5.14%
Sole
0.00
Shared
0.00
None
1.83M
J P MORGAN EXCHANGE TRADED F
SOLEShares944.76K
TypeSH
Market value$42.68M
4.18%
Sole
0.00
Shared
0.00
None
944.76K
SPDR INDEX SHS FDS
SOLEShares1.12M
TypeSH
Market value$38.06M
3.72%
Sole
0.00
Shared
0.00
None
1.12M
FIRST TR EXCHANGE-TRADED FD
SOLEShares723.98K
TypeSH
Market value$35.24M
3.45%
Sole
0.00
Shared
0.00
None
723.98K
ISHARES TR
SOLEShares447.43K
TypeSH
Market value$30.20M
2.95%
Sole
0.00
Shared
0.00
None
447.43K
ISHARES TR
SOLEShares288.54K
TypeSH
Market value$26.45M
2.59%
Sole
0.00
Shared
0.00
None
288.54K
SCHWAB STRATEGIC TR
SOLEShares846.32K
TypeSH
Market value$19.62M
1.92%
Sole
0.00
Shared
0.00
None
846.32K
VANECK ETF TRUST
SOLEShares553.18K
TypeSH
Market value$18.76M
1.84%
Sole
0.00
Shared
0.00
None
553.18K
SCHWAB STRATEGIC TR
SOLEShares693.21K
TypeSH
Market value$18.46M
1.81%
Sole
0.00
Shared
0.00
None
693.21K
ISHARES TR
SOLEShares167.94K
TypeSH
Market value$17.89M
1.75%
Sole
0.00
Shared
0.00
None
167.94K
ISHARES INC
SOLEShares339.16K
TypeSH
Market value$15.34M
1.50%
Sole
0.00
Shared
0.00
None
339.16K
APPLE INC
SOLEShares56.69K
TypeSH
Market value$14.20M
1.39%
Sole
0.00
Shared
0.00
None
56.69K
ISHARES TR
SOLEShares145.72K
TypeSH
Market value$14.12M
1.38%
Sole
0.00
Shared
0.00
None
145.72K
SCHWAB STRATEGIC TR
SOLEShares542.87K
TypeSH
Market value$14.04M
1.37%
Sole
0.00
Shared
0.00
None
542.87K
SPDR SER TR
SOLEShares618.46K
TypeSH
Market value$13.33M
1.30%
Sole
0.00
Shared
0.00
None
618.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares207.16K
TypeSH
Market value$13.14M
1.29%
Sole
0.00
Shared
0.00
None
207.16K
GLOBAL X FDS
SOLEShares354.27K
TypeSH
Market value$12.36M
1.21%
Sole
0.00
Shared
0.00
None
354.27K
SCHWAB STRATEGIC TR
SOLEShares405.80K
TypeSH
Market value$11.24M
1.10%
Sole
0.00
Shared
0.00
None
405.80K
GLOBAL X FDS
SOLEShares333.65K
TypeSH
Market value$10.66M
1.04%
Sole
0.00
Shared
0.00
None
333.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.82K
TypeSH
Market value$10.49M
1.03%
Sole
0.00
Shared
0.00
None
102.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | SHORT DURATION B | 2.55M | SH | $128.86M 12.61% | 0.00 | 0.00 | 2.55M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 849.27K | SH | $68.73M 6.72% | 0.00 | 0.00 | 849.27K |
ISHARES TRSOLE | U S EQUITY FACTR | 1.03M | SH | $62.45M 6.11% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.45M | SH | $58.89M 5.76% | 0.00 | 0.00 | 2.45M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.07M | SH | $55.38M 5.42% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.83M | SH | $52.57M 5.14% | 0.00 | 0.00 | 1.83M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 944.76K | SH | $42.68M 4.18% | 0.00 | 0.00 | 944.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.12M | SH | $38.06M 3.72% | 0.00 | 0.00 | 1.12M |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 723.98K | SH | $35.24M 3.45% | 0.00 | 0.00 | 723.98K |
ISHARES TRSOLE | US SML CAP EQT | 447.43K | SH | $30.20M 2.95% | 0.00 | 0.00 | 447.43K |
ISHARES TRSOLE | MBS ETF | 288.54K | SH | $26.45M 2.59% | 0.00 | 0.00 | 288.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 846.32K | SH | $19.62M 1.92% | 0.00 | 0.00 | 846.32K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 553.18K | SH | $18.76M 1.84% | 0.00 | 0.00 | 553.18K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 693.21K | SH | $18.46M 1.81% | 0.00 | 0.00 | 693.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 167.94K | SH | $17.89M 1.75% | 0.00 | 0.00 | 167.94K |
ISHARES INCSOLE | EMNG MKTS EQT | 339.16K | SH | $15.34M 1.50% | 0.00 | 0.00 | 339.16K |
APPLE INCSOLE | COM | 56.69K | SH | $14.20M 1.39% | 0.00 | 0.00 | 56.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 145.72K | SH | $14.12M 1.38% | 0.00 | 0.00 | 145.72K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 542.87K | SH | $14.04M 1.37% | 0.00 | 0.00 | 542.87K |
SPDR SER TRSOLE | PORT MTG BK ETF | 618.46K | SH | $13.33M 1.30% | 0.00 | 0.00 | 618.46K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 207.16K | SH | $13.14M 1.29% | 0.00 | 0.00 | 207.16K |
GLOBAL X FDSSOLE | INTERNET OF THNG | 354.27K | SH | $12.36M 1.21% | 0.00 | 0.00 | 354.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 405.80K | SH | $11.24M 1.10% | 0.00 | 0.00 | 405.80K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 333.65K | SH | $10.66M 1.04% | 0.00 | 0.00 | 333.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 102.82K | SH | $10.49M 1.03% | 0.00 | 0.00 | 102.82K |
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