Filed: 5/8/2025ACC: 0001690531-25-000003
📋 What this filing means
CLEARWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.03B
Total AUM (reported)
23.84M
Total Shares
Allocation by class
SHORT DURATION B$132.96M12.8%
US QTLY DIV GRT$69.26M6.7%
U S EQUITY FACTR$61.40M5.9%
SHT TM US TRES$60.00M5.8%
INTL EQTY FACTOR$57.16M5.5%
ISHS 1-5YR INVS$56.66M5.5%
BETABUILDERS US$44.72M4.3%
Portfolio Concentration
Top 3$263.62M25.5%
4–10$324.50M31.4%
11–25$230.83M22.3%
Rest$215.80M20.9%
Top 3 weight
25.5%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 23.84M
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
23.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
ISHARES U S ETF TR
SOLEShares2.61M
TypeSH
Market value$132.96M
12.85%
Sole
0.00
Shared
0.00
None
2.61M
WISDOMTREE TR
SOLEShares867.21K
TypeSH
Market value$69.26M
6.69%
Sole
0.00
Shared
0.00
None
867.21K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$61.40M
5.93%
Sole
0.00
Shared
0.00
None
1.06M
SCHWAB STRATEGIC TR
SOLEShares2.47M
TypeSH
Market value$60.00M
5.80%
Sole
0.00
Shared
0.00
None
2.47M
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$57.16M
5.52%
Sole
0.00
Shared
0.00
None
1.85M
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$56.66M
5.48%
Sole
0.00
Shared
0.00
None
1.08M
J P MORGAN EXCHANGE TRADED F
SOLEShares969.92K
TypeSH
Market value$44.72M
4.32%
Sole
0.00
Shared
0.00
None
969.92K
SPDR INDEX SHS FDS
SOLEShares1.12M
TypeSH
Market value$40.81M
3.94%
Sole
0.00
Shared
0.00
None
1.12M
FIRST TR EXCHANGE-TRADED FD
SOLEShares746.01K
TypeSH
Market value$36.67M
3.54%
Sole
0.00
Shared
0.00
None
746.01K
ISHARES TR
SOLEShares458.17K
TypeSH
Market value$28.48M
2.75%
Sole
0.00
Shared
0.00
None
458.17K
ISHARES TR
SOLEShares296.53K
TypeSH
Market value$27.81M
2.69%
Sole
0.00
Shared
0.00
None
296.53K
SCHWAB STRATEGIC TR
SOLEShares712.45K
TypeSH
Market value$19.64M
1.90%
Sole
0.00
Shared
0.00
None
712.45K
VANECK ETF TRUST
SOLEShares425.25K
TypeSH
Market value$19.55M
1.89%
Sole
0.00
Shared
0.00
None
425.25K
SCHWAB STRATEGIC TR
SOLEShares880.52K
TypeSH
Market value$19.44M
1.88%
Sole
0.00
Shared
0.00
None
880.52K
ISHARES TR
SOLEShares168.21K
TypeSH
Market value$17.74M
1.71%
Sole
0.00
Shared
0.00
None
168.21K
ISHARES INC
SOLEShares348.13K
TypeSH
Market value$16.29M
1.57%
Sole
0.00
Shared
0.00
None
348.13K
ISHARES TR
SOLEShares141.66K
TypeSH
Market value$14.01M
1.35%
Sole
0.00
Shared
0.00
None
141.66K
SPDR SER TR
SOLEShares600.52K
TypeSH
Market value$13.24M
1.28%
Sole
0.00
Shared
0.00
None
600.52K
SCHWAB STRATEGIC TR
SOLEShares563.44K
TypeSH
Market value$13.20M
1.28%
Sole
0.00
Shared
0.00
None
563.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares209.25K
TypeSH
Market value$13.18M
1.27%
Sole
0.00
Shared
0.00
None
209.25K
APPLE INC
SOLEShares56.07K
TypeSH
Market value$12.45M
1.20%
Sole
0.00
Shared
0.00
None
56.07K
GLOBAL X FDS
SOLEShares362.62K
TypeSH
Market value$11.94M
1.15%
Sole
0.00
Shared
0.00
None
362.62K
SCHWAB STRATEGIC TR
SOLEShares424.69K
TypeSH
Market value$11.13M
1.08%
Sole
0.00
Shared
0.00
None
424.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.99K
TypeSH
Market value$10.67M
1.03%
Sole
0.00
Shared
0.00
None
105.99K
WISDOMTREE TR
SOLEShares340.92K
TypeSH
Market value$10.52M
1.02%
Sole
0.00
Shared
0.00
None
340.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | SHORT DURATION B | 2.61M | SH | $132.96M 12.85% | 0.00 | 0.00 | 2.61M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 867.21K | SH | $69.26M 6.69% | 0.00 | 0.00 | 867.21K |
ISHARES TRSOLE | U S EQUITY FACTR | 1.06M | SH | $61.40M 5.93% | 0.00 | 0.00 | 1.06M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.47M | SH | $60.00M 5.80% | 0.00 | 0.00 | 2.47M |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.85M | SH | $57.16M 5.52% | 0.00 | 0.00 | 1.85M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.08M | SH | $56.66M 5.48% | 0.00 | 0.00 | 1.08M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 969.92K | SH | $44.72M 4.32% | 0.00 | 0.00 | 969.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.12M | SH | $40.81M 3.94% | 0.00 | 0.00 | 1.12M |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 746.01K | SH | $36.67M 3.54% | 0.00 | 0.00 | 746.01K |
ISHARES TRSOLE | US SML CAP EQT | 458.17K | SH | $28.48M 2.75% | 0.00 | 0.00 | 458.17K |
ISHARES TRSOLE | MBS ETF | 296.53K | SH | $27.81M 2.69% | 0.00 | 0.00 | 296.53K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 712.45K | SH | $19.64M 1.90% | 0.00 | 0.00 | 712.45K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 425.25K | SH | $19.55M 1.89% | 0.00 | 0.00 | 425.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 880.52K | SH | $19.44M 1.88% | 0.00 | 0.00 | 880.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 168.21K | SH | $17.74M 1.71% | 0.00 | 0.00 | 168.21K |
ISHARES INCSOLE | EMNG MKTS EQT | 348.13K | SH | $16.29M 1.57% | 0.00 | 0.00 | 348.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 141.66K | SH | $14.01M 1.35% | 0.00 | 0.00 | 141.66K |
SPDR SER TRSOLE | PORT MTG BK ETF | 600.52K | SH | $13.24M 1.28% | 0.00 | 0.00 | 600.52K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 563.44K | SH | $13.20M 1.28% | 0.00 | 0.00 | 563.44K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 209.25K | SH | $13.18M 1.27% | 0.00 | 0.00 | 209.25K |
APPLE INCSOLE | COM | 56.07K | SH | $12.45M 1.20% | 0.00 | 0.00 | 56.07K |
GLOBAL X FDSSOLE | INTERNET OF THNG | 362.62K | SH | $11.94M 1.15% | 0.00 | 0.00 | 362.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 424.69K | SH | $11.13M 1.08% | 0.00 | 0.00 | 424.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 105.99K | SH | $10.67M 1.03% | 0.00 | 0.00 | 105.99K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 340.92K | SH | $10.52M 1.02% | 0.00 | 0.00 | 340.92K |
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