Clearwater Capital Advisors, LLC
13F Reported Value
ⓘ$1.4B
Holdings
189
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clearwater Capital Advisors, LLC disclosed 189 positions worth $1.4B in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 20 new positions and exited 6. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from Clearwater Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1690531.
AI Fund Analysis
Stable
$WT$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES U S ETF TR - SHOR DURA BD ETF
—Quality
$164.6M3,249,759 sh- 59.9#903
Quality
$89.7M938,490 sh ISHARES TR - U S EQUITY FACTR
—Quality
$86.9M1,149,647 shISHARES TR - INTL EQTY FACTOR
—Quality
$77.6M1,894,651 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$74.8M1,428,988 shJ P MORGAN EXCHANGE TRADED F - BETABUILDERS US
—Quality
$59.3M1,290,839 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$56.0M1,112,093 shISHARES INC - MSCI EMRG CHN
—Quality
$51.6M504,877 shFIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
—Quality
$47.4M952,240 shJANUS DETROIT STR TR - HEND SECU IN ETF
—Quality
$44.4M867,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES U S ETF TR - SHOR DURA BD ETF | — | $164.6M | 3,249,759 |
| WisdomTree, Inc.$WT | 59.9#903 | $89.7M | 938,490 |
| ISHARES TR - U S EQUITY FACTR | — | $86.9M | 1,149,647 |
| ISHARES TR - INTL EQTY FACTOR | — | $77.6M | 1,894,651 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $74.8M | 1,428,988 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $59.3M | 1,290,839 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $56.0M | 1,112,093 |
| ISHARES INC - MSCI EMRG CHN | — | $51.6M | 504,877 |
| FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $47.4M | 952,240 |
| JANUS DETROIT STR TR - HEND SECU IN ETF | — | $44.4M | 867,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clearwater Capital Advisors, LLC's 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Other
$1.2B
Financials
$140.5M
Technology
$35.5M
Healthcare
$9.9M
Consumer Discretionary
$5.7M
Industrials
$3.1M
Consumer Staples
$1.2M
Utilities
$820,717
Top Holdings — Clearwater Capital Advisors, LLC (Q2 2026)
Top 150 of 189 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $164.6M | 12.1% | +4% | — |
| 2 | $WT | WisdomTree, Inc. | $89.7M | 6.6% | +1% | 59.9 |
| 3 | — | ISHARES TR - U S EQUITY FACTR | $86.9M | 6.4% | +2% | — |
| 4 | — | ISHARES TR - INTL EQTY FACTOR | $77.6M | 5.7% | +0% | — |
| 5 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $74.8M | 5.5% | +10% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $59.3M | 4.3% | +7% | — |
| 7 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $56.0M | 4.1% | -1% | — |
| 8 | — | ISHARES INC - MSCI EMRG CHN | $51.6M | 3.8% | -3% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $47.4M | 3.5% | +5% | — |
| 10 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $44.4M | 3.3% | +13% | — |
| 11 | — | ISHARES TR - US SML CAP EQT | $42.3M | 3.1% | -1% | — |
| 12 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $40.6M | 3.0% | +2% | — |
| 13 | — | ISHARES TR - ISHS 1-5YR INVS | $38.8M | 2.8% | +1% | — |
| 14 | — | ISHARES TR - MBS ETF | $32.9M | 2.4% | +7% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $28.6M | 2.1% | +1% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $25.3M | 1.9% | +4% | — |
| 17 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $22.4M | 1.6% | +3% | — |
| 18 | — | VANECK ETF TRUST - GOLD MINERS ETF | $22.0M | 1.6% | +4% | — |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $21.8M | 1.6% | -4% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $19.1M | 1.4% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $17.1M | 1.3% | -2% | — |
| 22 | — | ISHARES TR - NATIONAL MUN ETF | $14.6M | 1.1% | -0% | — |
| 23 | $WT | WisdomTree, Inc. | $14.6M | 1.1% | +0% | 59.9 |
| 24 |  $AAPL | Apple Inc. | $14.5M | 1.1% | +3% | 76.4 |
| 25 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $14.3M | 1.1% | +1% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $12.6M | 0.9% | +2% | — |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.8M | 0.8% | +494% | — |
| 28 | — | ARK ETF TR - BLOC FIN INN ETF | $10.3M | 0.8% | +7% | — |
| 29 | — | ISHARES TR - FUTU EXPO TE ETF | $10.1M | 0.7% | -3% | — |
| 30 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $9.9M | 0.7% | +1% | — |
| 31 | $WT | WisdomTree, Inc. | $9.4M | 0.7% | +13% | 59.9 |
| 32 | — | ISHARES TR - CORE US AGGBD ET | $9.4M | 0.7% | -2% | — |
| 33 | — | ISHARES TR - SHRT NAT MUN ETF | $7.5M | 0.6% | +0% | — |
| 34 |  $IBRX | ImmunityBio, Inc. | $6.3M | 0.5% | +0% | 31.5 |
| 35 |  $MSFT | MICROSOFT CORP | $5.6M | 0.4% | +5% | 79.8 |
| 36 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.0M | 0.4% | +2% | — |
| 37 | $WT | WisdomTree, Inc. | $5.0M | 0.4% | -2% | 59.9 |
| 38 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $4.9M | 0.4% | -6% | — |
| 39 | — | ISHARES TR - EAFE SML CP ETF | $4.8M | 0.3% | -4% | — |
| 40 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $4.6M | 0.3% | +12% | — |
| 41 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $4.4M | 0.3% | -1% | — |
| 42 |  $NVDA | NVIDIA CORP | $4.2M | 0.3% | +7% | 85.9 |
| 43 | — | GLOBAL X FDS - INTERNET OF THNG | $4.2M | 0.3% | -19% | — |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 0.3% | -1% | — |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.2% | +10% | 73.5 |
| 46 |  $AMZN | AMAZON COM INC | $3.1M | 0.2% | +7% | 68.7 |
| 47 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.9M | 0.2% | +2% | — |
| 48 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.5M | 0.2% | -46% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.1% | +3% | — |
| 50 | — | GLOBAL X FDS - CLOUD COMPUTNG | $2.0M | 0.1% | -7% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.1% | +6% | 86.2 |
| 52 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $2.0M | 0.1% | -6% | — |
| 53 | — | ARK ETF TR - INNOVATION ETF | $2.0M | 0.1% | -6% | — |
| 54 | — | ARK ETF TR - GENOMIC REV ETF | $1.9M | 0.1% | -37% | — |
| 55 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.8M | 0.1% | -8% | — |
| 56 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.7M | 0.1% | -1% | — |
| 57 | $WT | WisdomTree, Inc. | $1.7M | 0.1% | +0% | 59.9 |
| 58 | — | ISHARES TR - CORE S&P MCP ETF | $1.7M | 0.1% | -3% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.1% | +14% | 70.7 |
| 60 | — | ISHARES INC - MSCI GBL GOLD MN | $1.6M | 0.1% | -1% | — |
| 61 |  $IVZ | Invesco Ltd. | $1.5M | 0.1% | +0% | — |
| 62 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | +17% | 87.5 |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.1% | -8% | — |
| 64 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.4M | 0.1% | +387% | — |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | -6% | — |
| 66 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.1% | -2% | — |
| 67 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +13% | 53.9 |
| 68 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.3M | 0.1% | +0% | — |
| 69 | — | ISHARES TR - GLOBAL TECH ETF | $1.3M | 0.1% | -18% | — |
| 70 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | +15% | 84.6 |
| 71 |  $ASML | ASML HOLDING NV | $1.2M | 0.1% | +5% | — |
| 72 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $1.2M | 0.1% | +10% | — |
| 73 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.2M | 0.1% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.1M | 0.1% | +33% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.1M | 0.1% | -2% | — |
| 76 | — | ISHARES TR - GENOMICS IMMUN | $1.1M | 0.1% | -9% | — |
| 77 |  $GOOG | Alphabet Inc. | $1.1M | 0.1% | +27% | 78.2 |
| 78 |  $GOOGL | Alphabet Inc. | $1.1M | 0.1% | +4% | 78.2 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | +1% | 66.2 |
| 80 | — | ISHARES INC - EMNG MKTS EQT | $1.0M | 0.1% | -6% | — |
| 81 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $1.0M | 0.1% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $950,263 | 0.1% | +0% | — |
| 83 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $947,465 | 0.1% | +2% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $933,187 | 0.1% | -3% | — |
| 85 |  $JNJ | JOHNSON & JOHNSON | $915,113 | 0.1% | +13% | 69 |
| 86 | $WT | WisdomTree, Inc. | $911,924 | 0.1% | -2% | 59.9 |
| 87 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $910,442 | 0.1% | -6% | — |
| 88 | $IVZ | Invesco Ltd. | $876,555 | 0.1% | +0% | — |
| 89 |  $AVGO | Broadcom Inc. | $852,582 | 0.1% | -29% | 84.5 |
| 90 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $850,203 | 0.1% | +24% | — |
| 91 | $IVZ | Invesco Ltd. | $850,190 | 0.1% | +0% | — |
| 92 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $844,372 | 0.1% | +3% | — |
| 93 |  $META | Meta Platforms, Inc. | $840,551 | 0.1% | -2% | 79.6 |
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | $832,816 | 0.1% | +700% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $831,620 | 0.1% | -0% | — |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $794,218 | 0.1% | +5% | 73.8 |
| 97 |  $GBTC | Grayscale Bitcoin Trust ETF | $781,715 | 0.1% | -0% | — |
| 98 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $779,432 | 0.1% | +0% | — |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $778,312 | 0.1% | +25% | — |
| 100 | $WT | WisdomTree, Inc. | $777,480 | 0.1% | +0% | 59.9 |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $774,414 | 0.1% | +22% | 70.3 |
| 102 |  $AMGN | AMGEN INC | $730,759 | 0.1% | +11% | 79.2 |
| 103 |  $HD | HOME DEPOT, INC. | $723,347 | 0.1% | +4% | 60.3 |
| 104 |  $GE | GENERAL ELECTRIC CO | $720,484 | 0.1% | +2% | 73.8 |
| 105 |  $BX | Blackstone Inc. | $719,348 | 0.1% | -3% | 74.4 |
| 106 |  $KKR | KKR & Co. Inc. | $704,871 | 0.1% | +0% | 54.3 |
| 107 |  $MCD | MCDONALDS CORP | $691,901 | 0.1% | +3% | 69 |
| 108 | $WT | WisdomTree, Inc. | $672,901 | 0.1% | -6% | 59.9 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $651,762 | 0.1% | +1% | 79.8 |
| 110 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $632,829 | 0.1% | -2% | — |
| 111 |  $AGQ | ProShares Trust II | $625,677 | 0.1% | +0% | — |
| 112 | — | ISHARES TR - BROAD USD HIGH | $622,640 | 0.1% | +0% | — |
| 113 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $603,539 | 0.0% | -3% | — |
| 114 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $580,602 | 0.0% | NEW | — |
| 115 | $GS | GOLDMAN SACHS GROUP INC | $580,227 | 0.0% | -11% | 73.5 |
| 116 | — | ISHARES TR - FUTU AI TECH ETF | $578,664 | 0.0% | +40% | — |
| 117 | $WT | WisdomTree, Inc. | $571,077 | 0.0% | -3% | 59.9 |
| 118 | $IVZ | Invesco Ltd. | $561,050 | 0.0% | +0% | — |
| 119 | — | ISHARES TR - ULTRA SHORT DUR | $524,920 | 0.0% | +0% | — |
| 120 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $521,854 | 0.0% | +0% | — |
| 121 | — | ISHARES TR - CORE DIV GRWTH | $516,888 | 0.0% | NEW | — |
| 122 |  $PM | Philip Morris International Inc. | $514,054 | 0.0% | +2% | 75.9 |
| 123 | — | PROSHARES TR - PSHS ULTRA QQQ | $498,388 | 0.0% | +0% | — |
| 124 |  $CRWD | CrowdStrike Holdings, Inc. | $493,752 | 0.0% | +19% | 67.7 |
| 125 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $473,425 | 0.0% | -5% | — |
| 126 | $IVZ | Invesco Ltd. | $472,845 | 0.0% | +0% | — |
| 127 | — | WISDOMTREE TR - EM EX ST-OWNED | $470,891 | 0.0% | -8% | — |
| 128 | — | ISHARES TR - MSCI USA VALUE | $470,753 | 0.0% | -9% | — |
| 129 | $GS | GOLDMAN SACHS GROUP INC | $467,534 | 0.0% | -1% | 73.5 |
| 130 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $465,612 | 0.0% | +0% | — |
| 131 |  $PG | PROCTER & GAMBLE Co | $454,384 | 0.0% | +8% | 64.6 |
| 132 |  $ABBV | AbbVie Inc. | $448,171 | 0.0% | +3% | 72.6 |
| 133 | — | ISHARES TR - ISHARES BIOTECH | $440,100 | 0.0% | -11% | — |
| 134 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $433,748 | 0.0% | -6% | — |
| 135 | — | ISHARES TR - MSCI USA QLT FCT | $431,180 | 0.0% | -5% | — |
| 136 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $405,273 | 0.0% | -2% | — |
| 137 |  $T | AT&T INC. | $401,961 | 0.0% | -1% | 65.7 |
| 138 |  $APH | AMPHENOL CORP /DE/ | $399,718 | 0.0% | NEW | 79.3 |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $392,187 | 0.0% | -2% | — |
| 140 | — | ISHARES TR - HDG MSCI EAFE | $378,638 | 0.0% | +0% | — |
| 141 | $WT | WisdomTree, Inc. | $375,691 | 0.0% | +0% | 59.9 |
| 142 | $IVZ | Invesco Ltd. | $369,648 | 0.0% | +3% | — |
| 143 |  $MS | MORGAN STANLEY | $361,013 | 0.0% | +32% | 75.8 |
| 144 |  $DIS | Walt Disney Co | $359,263 | 0.0% | +6% | 60.1 |
| 145 | — | VANGUARD INDEX FDS - MID CAP ETF | $356,442 | 0.0% | +247% | — |
| 146 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $351,616 | 0.0% | -18% | — |
| 147 | — | ISHARES TR - S&P MC 400GR ETF | $342,865 | 0.0% | +0% | — |
| 148 | $GS | GOLDMAN SACHS GROUP INC | $338,297 | 0.0% | +0% | 73.5 |
| 149 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $334,504 | 0.0% | NEW | — |
| 150 | — | ISHARES TR - MRGSTR MD CP ETF | $332,746 | 0.0% | +0% | — |
New Positions (20)
$APH AMPHENOL CORP /DE/$399,718
$RTX RTX Corp$318,381
$GLW CORNING INC /NY$286,082
$DE DEERE & CO$265,150
$BAC BANK OF AMERICA CORP /DE/$234,872
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$229,712
$AMAT APPLIED MATERIALS INC /DE$216,900
$EMR EMERSON ELECTRIC CO$213,294Exited Positions (6)
$MA Mastercard Inc
$XOM.R34088 EXXON MOBIL CORP
$PSX Phillips 66Browse Top Institutional Investors
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