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Stock research / United States / Funds / Clearwater Capital Advisors, LLC

Clearwater Capital Advisors, LLC

CIK 1690531 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Clearwater Capital Advisors, LLC reported 189 US-listed holdings worth $1.36 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: iShares U S ETF Trust (12.1%), Wisdomtree Trust (6.6%) and iShares Trust (6.4%). Against the quarter before, it opened 20 positions, added to 71, trimmed 61 and sold out of 8.

Reported holdings$1.36B+10.1% on Q1 2026
Positions189+12 on Q1 2026
The largest ten55.1%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
NEAR12.1%DGRW6.6%LRGF6.4%INTF5.7%BINC5.5%BBAG4.3%SPDW4.1%EMXC3.8%LMBS3.5%JSI3.3%SMLF3.1%AVXC3.0%IGSB2.8%175 more33.5%

The 14 largest of its 189 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.03 billion in 172 positions$1.03BQ3 24Q4 2024: $1.02 billion in 171 positions$1.02BQ4 24Q1 2025: $1.03 billion in 169 positions$1.03BQ1 25Q2 2025: $1.09 billion in 163 positions$1.09BQ2 25Q3 2025: $1.17 billion in 168 positions$1.17BQ3 25Q4 2025: $1.20 billion in 163 positions$1.20BQ4 25Q1 2026: $1.24 billion in 177 positions$1.24BQ1 26Q2 2026: $1.36 billion in 189 positions$1.36BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 71Held 37Trimmed 61Sold out 8
Opened: 20Added: 71Held: 37Trimmed: 61Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. American Centy ETF Trust AVLC$580,602
  2. iShares Core Dividend Growth DGRO$516,888
  3. Amphenol Corp. APH$399,718
  4. American Centy ETF Trust AVSC$334,504
  5. RTX Corp. RTX$318,381
  6. Corning Inc. GLW$286,082
  7. Deere & Co. DE$265,150
  8. iShares Trust IYW$238,358

and 12 more in the table below

Added to 71

  1. Vanguard Growth ETF VUG+104,340 shares · +494%
  2. iShares U S ETF Trust NEAR+131,958 shares · +4%
  3. BlackRock ETF Trust II BINC+124,657 shares · +10%
  4. Janus Detroit STR Trust JSI+96,554 shares · +13%
  5. JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG+89,298 shares · +7%
  6. iShares Trust MBB+22,987 shares · +7%
  7. First Trust Exchange-Traded FD LMBS+43,110 shares · +5%
  8. iShares Trust LRGF+21,205 shares · +2%

and 63 more in the table below

Trimmed 61

  1. Schwab Strategic Trust SCHO-89,405 shares · -46%
  2. iShares Inc. EMXC-17,058 shares · -3%
  3. ARK Investment Management LLC ARKG-26,991 shares · -37%
  4. Global X Internet of Things ETF SNSR-19,405 shares · -19%
  5. Schwab Strategic Trust SCHA-21,862 shares · -4%
  6. SPDR Portfolio Developed World SPDW-14,645 shares · -1%
  7. iShares Trust SMLF-4,468 shares · -1%
  8. iShares Trust XT-4,323 shares · -3%

and 53 more in the table below

Sold out of 8

  1. Wisdomtree Trust XC$7.0 million last quarter
  2. iShares Trust SHY$391,382 last quarter
  3. Mastercard Inc. MA$269,817 last quarter
  4. iShares Trust SGOV$265,944 last quarter
  5. Invesco Exchange Traded FD T PEY$226,440 last quarter
  6. ExxonMobil Holdings Corp. XOM$215,686 last quarter
  7. Phillips 66 PSX$213,809 last quarter
  8. Vanguard Ftse Developed Markets VEA$203,839 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares U S ETF Trust NEAR3,249,759$164.6 million12.06%+131,958
Wisdomtree Trust DGRW938,490$89.7 million6.58%+8,316
iShares Trust LRGF1,149,647$86.9 million6.37%+21,205
iShares Trust INTF1,894,651$77.6 million5.69%+69
BlackRock ETF Trust II BINC1,428,988$74.8 million5.48%+124,657
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG1,290,839$59.3 million4.35%+89,298
SPDR Portfolio Developed World SPDW1,112,093$56.0 million4.11%-14,645
iShares Inc. EMXC504,877$51.6 million3.78%-17,058
First Trust Exchange-Traded FD LMBS952,240$47.4 million3.47%+43,110
Janus Detroit STR Trust JSI867,681$44.4 million3.26%+96,554
iShares Trust SMLF474,741$42.3 million3.10%-4,468
American Centy ETF Trust AVXC474,084$40.6 million2.98%+9,318
iShares Trust IGSB740,410$38.8 million2.84%+5,965
iShares Trust MBB348,023$32.9 million2.41%+22,987
Schwab US Large Cap SCHX971,610$28.6 million2.10%+13,302
J P Morgan Exchange Traded F JMUB500,367$25.3 million1.86%+19,938
American Centy ETF Trust AVLV246,027$22.4 million1.64%+7,177
Vaneck ETF Trust GDX292,105$22.0 million1.62%+10,280
Schwab Strategic Trust SCHA602,201$21.8 million1.59%-21,862
First Trust Exchange Traded FD CIBR212,657$19.1 million1.40%+1,055
Schwab US Mid-Cap ETF SCHM464,741$17.1 million1.26%-8,270
iShares Trust MUB135,495$14.6 million1.07%-455
Wisdomtree Trust EZM192,023$14.6 million1.07%+360
Apple Inc. AAPL49,975$14.5 million1.06%+1,424
Global X FDS BOTZ377,404$14.3 million1.05%+3,980
First Trust FIW114,751$12.6 million0.92%+1,794
Vanguard Growth ETF VUG125,444$10.8 million0.79%+104,340
ARK ETF Trust ARKF262,018$10.3 million0.76%+16,380
iShares Trust XT121,987$10.1 million0.74%-4,323
Schwab International Small-Cap Equity ETF SCHC204,909$9.9 million0.72%+1,683
Wisdomtree Trust WCLD294,035$9.4 million0.69%+33,024
iShares Trust AGG95,075$9.4 million0.69%-2,177
iShares Trust SUB70,520$7.5 million0.55%+90
Immunitybio Inc. IBRX717,524$6.3 million0.46%no change
Microsoft Corp. MSFT14,999$5.6 million0.41%+679
Schwab Strategic Trust SCHF180,231$5.0 million0.37%+4,168
Wisdomtree Trust DLN51,655$5.0 million0.36%-819
SPDR Ser Trust SPMB221,864$4.9 million0.36%-14,571
iShares Trust SCZ58,515$4.8 million0.35%-2,183
Goldman Sachs ActiveBeta US LgC GSLC32,160$4.6 million0.33%+3,465
Direxion Daily Semiconductor Bull 3X Shares SOXL16,353$4.4 million0.32%-160
NVIDIA Corp. NVDA21,143$4.2 million0.31%+1,370
Global X Internet of Things ETF SNSR83,879$4.2 million0.31%-19,405
iShares Core S&P 500 ETF IVV4,570$3.4 million0.25%-59
Goldman Sachs ETF Trust GSIE71,407$3.3 million0.24%+6,393
Amazon.com Inc. AMZN12,976$3.1 million0.23%+829
First Trust Exchange-Traded FD FMB55,553$2.9 million0.21%+926
Schwab Strategic Trust SCHO104,944$2.5 million0.19%-89,405
SPDR S&P 500 SPY2,832$2.1 million0.15%+89
Global X FDS CLOU87,464$2.0 million0.15%-6,897
Micron Technology Inc. MU1,719$2.0 million0.15%+102
Vanguard BD Index FDS VUSB39,852$2.0 million0.15%-2,585
ARK ETF Trust ARKK24,393$2.0 million0.14%-1,628
ARK Investment Management LLC ARKG45,297$1.9 million0.14%-26,991
American Century ETF Trust AVDE19,958$1.8 million0.13%-1,632
DBX ETF Trust DBEF31,909$1.7 million0.13%-258
Wisdomtree Trust DTD18,119$1.7 million0.12%no change
iShares Core S&P Mid-Cap ETF IJH21,470$1.7 million0.12%-557
JPMorgan Chase & Co. JPM4,937$1.6 million0.12%+620
iShares MSCI Global Gold Miners ETF RING24,602$1.6 million0.12%-141
Invesco Exch Traded FD Trust II TBLL14,681$1.5 million0.11%no change
Eli Lilly & Co. LLY1,287$1.5 million0.11%+185
Invesco QQQ Trust QQQ2,037$1.5 million0.11%-167
Vanguard Mega Cap Growth ETF MGK15,525$1.4 million0.10%+12,334
iShares Core S&P Small-Cap ETF IJR8,876$1.3 million0.10%-595
iShares Core MSCI Emerging Mark IEMG15,651$1.3 million0.10%-332
Tesla, Inc. TSLA3,059$1.3 million0.09%+347
First Trust Exchange-Traded FD TDIV11,044$1.3 million0.09%no change
iShares Trust IXN8,676$1.3 million0.09%-1,842
Palantir Technologies Inc. PLTR10,689$1.2 million0.09%+1,375
ASML Holding N.V. ASML619$1.2 million0.09%+27
Ssga Active Trust STOT25,267$1.2 million0.09%+2,267
Vanguard Index FDS VOT3,784$1.2 million0.08%+8
Schwab Strategic Trust SCHG33,293$1.1 million0.08%+8,252
First Trust Lrgcp GWT Alphad FTC5,754$1.1 million0.08%-120
iShares Genomcs Imlgy IDNA32,894$1.1 million0.08%-3,402
Alphabet Inc. GOOGL3,083$1.1 million0.08%+654
Alphabet Inc. GOOG3,009$1.1 million0.08%+115
Costco Wholesale Corp. COST1,110$1.0 million0.08%+11
iShares Inc. EMGF14,148$1.0 million0.08%-861
American Centy ETF Trust AVSF21,963$1.0 million0.07%no change
VG Totl STK Vprs VTI2,568$950,2630.07%no change
Vanguard Mun BD FDS VTEB18,732$947,4650.07%+290
Vanguard Short-Term Corp. BD Idx VCSH11,808$933,1870.07%-350
Johnson & Johnson JNJ3,603$915,1130.07%+408
Wisdomtree Trust DES22,417$911,9240.07%-540
Schwab Strategic Trust SCHE25,109$910,4420.07%-1,676
Invesco Exchange Traded FD T RSPT13,590$876,5550.06%no change
Broadcom Inc. AVGO2,257$852,5820.06%-927
Schwab Strategic Trust SCHJ34,477$850,2030.06%+6,677
Invesco S&P 500 Low Volatility ETF SPLV11,351$850,1900.06%no change
Amplify ETF Trust HACK8,047$844,3720.06%+210
Meta Platforms, Inc. META1,492$840,5510.06%-34
Vanguard World FD VGT6,968$832,8160.06%+6,097
Technology Select Sector SPDR ETF XLK4,365$831,6200.06%-12
Berkshire Hathaway Inc. Class B BRKB1,587$794,2180.06%+70
Grayscale Bitcoin Trust BTC GBTC17,173$781,7150.06%-37
SPDR Ser Trust SHM16,250$779,4320.06%no change
First Trust Exchange Traded FD GRID4,059$778,3120.06%+809
Wisdomtree Trust HEDJ13,640$777,4800.06%no change
Cisco Systems, Inc. CSCO6,593$774,4140.06%+1,207
Amgen Inc. AMGN2,018$730,7590.05%+200
Home Depot, Inc. HD2,051$723,3470.05%+80
General Electric Co. GE1,928$720,4840.05%+47
Blackstone Inc. BX6,113$719,3480.05%-219
KKR & Co. Inc. KKR7,680$704,8710.05%no change
McDonald's Corp. MCD2,560$691,9010.05%+78
Wisdomtree Trust DHS5,919$672,9010.05%-398
Advanced Micro Devices Inc. AMD1,122$651,7620.05%+12
Vaneck ETF Trust GDXJ6,441$632,8290.05%-150
ProShares Ultra Technology ROM4,031$625,6770.05%no change
iShares Broad Usd High Yld Corp. USHY16,819$622,6400.05%no change
First Trust LRG CP VL Alphadex FTA6,235$603,5390.04%-172
American Centy ETF Trust AVLC6,454$580,6020.04%new
Goldman Sachs ETF Trust GBIL5,793$580,2270.04%-710
iShares Trust ARTY7,598$578,6640.04%+2,163
WisdomTree ETFs DTH10,554$571,0770.04%-379
Invesco Exchange Traded FD T RPG8,787$561,0500.04%no change
iShares Trust ICSH10,378$524,9200.04%no change
Vanguard Small Cap Growth ETF VBK1,427$521,8540.04%no change
iShares Core Dividend Growth DGRO6,820$516,8880.04%new
Philip Morris International Inc. PM2,841$514,0540.04%+43
ProShares Trust QLD5,151$498,3880.04%no change
CrowdStrike Holdings, Inc. CRWD647$493,7520.04%+105
Vaneck ETF Trust ITM10,075$473,4250.03%-515
Invesco Exchange Traded FD T SPHQ5,248$472,8450.03%no change
Wisdomtree Trust XSOE9,575$470,8910.03%-854
iShares Trust VLUE2,356$470,7530.03%-220
Goldman Sachs ETF Trust GEM8,991$467,5340.03%-110
SPDR S&P MidCap 400 ETF MDY662$465,6120.03%no change
Procter & Gamble Co. PG3,099$454,3840.03%+225
AbbVie Inc. ABBV1,781$448,1710.03%+50
iShares Trust IBB2,314$440,1000.03%-281
First Trust Lrge CP Core Alpha FEX3,101$433,7480.03%-200
iShares Edge MSCI USA Quality F QUAL1,965$431,1800.03%-106
Vaneck ETF Trust SMH618$405,2730.03%-11
AT&T Inc. T19,418$401,9610.03%-172
Amphenol Corp. APH2,267$399,7180.03%new
First Trust Exchange Traded FD FXO6,279$392,1870.03%-120
iShares Trust HEFA8,069$378,6380.03%no change
Wisdomtree Artificial Intelligence and Innovation Fund WTAI7,914$375,6910.03%no change
Invesco Exchange Traded FD T PHO5,351$369,6480.03%+160
Morgan Stanley MS1,727$361,0130.03%+422
Walt Disney Co. DIS3,733$359,2630.03%+208
Vanguard Mid Cap Index ETF VO4,424$356,4420.03%+3,150
Amplify ETF Trust DIVO7,694$351,6160.03%-1,689
iShares Trust IJK2,918$342,8650.03%no change
Goldman Sachs ETF Trust GSST6,689$338,2970.02%no change
American Centy ETF Trust AVSC4,561$334,5040.02%new
iShares Trust IMCB3,446$332,7460.02%no change
ProShares Trust SSO4,878$328,6510.02%no change
Exchange Traded Concepts Tru ROBO3,818$327,0500.02%+85
Wisdomtree Trust DON5,687$321,4300.02%-30
RTX Corp. RTX1,678$318,3810.02%new
Duke Energy Corp. DUK2,477$313,5390.02%+350
Wintrust Financial Corp. WTFC1,925$309,3860.02%+329
iShares Edge MSCI Min Vol USA ETF USMV3,155$304,3320.02%+80
iShares Trust IWO767$302,1680.02%no change
Invesco Exchange Traded FD T SPGP2,464$301,3230.02%no change
Vanguard Whitehall FDS VYM1,834$289,8280.02%-450
Everpure, Inc. P3,671$289,2390.02%no change
Corning Inc. GLW1,120$286,0820.02%new
Evergy, Inc. EVRG3,074$265,6860.02%no change
Deere & Co. DE418$265,1500.02%new
First Trust ETFs FTHI10,435$248,8750.02%-2,213
First Trust Exchange Traded FD FXH2,000$244,8000.02%no change
Exelon Corp. EXC5,180$241,4920.02%no change
iShares Trust IYW945$238,3580.02%new
PepsiCo Inc. PEP1,743$235,9400.02%-637
Bank of America Corp. BAC4,122$234,8720.02%new
Vanguard Specialized Funds VIG971$229,7590.02%-50
Taiwan Semiconductor Manufacturing Company Limited TSM481$229,7120.02%new
Global X FDS FINX9,259$228,6050.02%new
Invesco Exchange Traded FD T PRF4,223$228,1690.02%no change
Bitwise Ethereum ETF ETHW19,505$220,0170.02%-151
Wisdomtree Trust DLS2,600$217,8540.02%no change
Applied Materials Inc. AMAT300$216,9000.02%new
Emerson Electric Co. EMR1,490$213,2940.02%new
Enterprise Products Partners LP EPD5,800$213,2080.02%no change
ProShares Trust TQQQ2,624$212,5380.02%new
SPDR Ser Trust SLYG1,782$212,2900.02%new
iShares Core MSCI Eafe ETF IEFA2,192$211,7040.02%-43
Snowflake Inc. SNOW827$210,4720.02%new
Vanguard S&P 500 VOO306$210,2790.02%new
Covista Inc. CVSA1,620$201,9500.01%new
Invesco Exchange Traded FD T PRFZ3,618$201,7760.01%new
iShares Select Dividend ETF DVY1,289$201,4710.01%new
Red Cat Hldgs Inc. RCAT12,500$133,1250.01%no change
Nano Dimension Ltd NNDM26,353$38,2120.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.