Clearwater Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1690531 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.24B
Long-equity book
Holdings
177
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+15 / −1 / ↑44 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST II$9.7M +16.8%
- ISHARES U S ETF TR$9.0M +6.0%
- JANUS DETROIT STR TR$8.5M +27.4%
- ISHARES INC$6.2M +17.8%
- AMERICAN CENTY ETF TR$5.4M +20.7%
Top Trims
- SCHWAB STRATEGIC TR-$8.7M -64.9%
- WISDOMTREE TR-$7.7M -52.5%
- VANECK ETF TRUST-$2.5M -8.7%
- SPDR SERIES TRUST-$2.2M -29.3%
- ISHARES TR-$2.1M -5.1%
New Positions
- DIREXION SHARES ETF TRUST$791.1K
- AMPLIFY ETF TR$420.8K
- PROSHARES TR$316.1K
- PROSHARES TR$314.2K
- FIRST TR EXCHANGE TRADED FD$290.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | NEAR | 46431W507 | $158.5M | 12.79% | 3,117,801 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $81.7M | 6.59% | 930,174 | SH |
| 3 | ISHARES TR | LRGF | 46434V282 | $74.5M | 6.01% | 1,128,442 | SH |
| 4 | ISHARES TR | INTF | 46434V274 | $73.8M | 5.96% | 1,894,582 | SH |
| 5 | BLACKROCK ETF TRUST II | BINC | 092528603 | $67.7M | 5.47% | 1,304,331 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | BBAG | 46641Q241 | $55.5M | 4.48% | 1,201,541 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $51.4M | 4.15% | 1,126,738 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $45.3M | 3.65% | 909,130 | SH |
| 9 | ISHARES INC | EMXC | 46434G764 | $41.1M | 3.31% | 521,935 | SH |
| 10 | JANUS DETROIT STR TR | JSI | 47103U746 | $39.8M | 3.21% | 771,127 | SH |
| 11 | ISHARES TR | IGSB | 464288646 | $38.6M | 3.12% | 734,445 | SH |
| 12 | ISHARES TR | SMLF | 46434V290 | $36.2M | 2.92% | 479,209 | SH |
| 13 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $31.4M | 2.54% | 464,766 | SH |
| 14 | ISHARES TR | MBB | 464288588 | $30.9M | 2.49% | 325,036 | SH |
| 15 | VANECK ETF TRUST | GDX | 92189F106 | $25.9M | 2.09% | 281,825 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $24.6M | 1.98% | 958,308 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $24.0M | 1.94% | 480,429 | SH |
| 18 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $19.3M | 1.55% | 238,850 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $18.1M | 1.46% | 624,063 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $14.6M | 1.18% | 473,011 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $14.4M | 1.16% | 135,950 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $13.3M | 1.07% | 211,602 | SH |
| 23 | WISDOMTREE TR | EZM | 97717W570 | $12.9M | 1.04% | 191,663 | SH |
| 24 | GLOBAL X FDS | BOTZ | 37954Y715 | $12.4M | 1.00% | 373,424 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $12.3M | 0.99% | 48,551 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $11.6M | 0.94% | 112,957 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $9.7M | 0.78% | 97,252 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $9.5M | 0.77% | 203,226 | SH |
| 29 | ARK ETF TR | ARKF | 00214Q708 | $9.3M | 0.75% | 245,638 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $9.2M | 0.74% | 21,104 | SH |
| 31 | ISHARES TR | XT | 46434V381 | $8.6M | 0.69% | 126,310 | SH |
| 32 | ISHARES TR | SUB | 464288158 | $7.5M | 0.61% | 70,430 | SH |
| 33 | WISDOMTREE TR | WCLD | 97717Y691 | $7.1M | 0.58% | 261,011 | SH |
| 34 | WISDOMTREE TR | XC | 97717Y535 | $7.0M | 0.57% | 224,509 | SH |
| 35 | IMMUNITYBIO INC | IBRX | 45256X103 | $5.5M | 0.44% | 717,524 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 0.43% | 14,320 | SH |
| 37 | SPDR SERIES TRUST | SPMB | 78464A383 | $5.3M | 0.43% | 236,435 | SH |
| 38 | ISHARES TR | SCZ | 464288273 | $4.8M | 0.38% | 60,698 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $4.7M | 0.38% | 194,349 | SH |
| 40 | WISDOMTREE TR | DLN | 97717W307 | $4.7M | 0.38% | 52,474 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.4M | 0.35% | 176,063 | SH |
| 42 | GLOBAL X FDS | SNSR | 37954Y780 | $3.8M | 0.31% | 103,284 | SH |
| 43 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $3.6M | 0.29% | 28,695 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.28% | 19,773 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $3.0M | 0.24% | 4,629 | SH |
| 46 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $2.8M | 0.23% | 65,014 | SH |
| 47 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $2.8M | 0.22% | 54,627 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.20% | 12,147 | SH |
| 49 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.1M | 0.17% | 42,437 | SH |
| 50 | ISHARES INC | RING | 46434G855 | $2.0M | 0.16% | 24,743 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.24B | 177 | 0001690531-26-000003 |
| 2025-12-31 | 2026-02-09 | $1.20B | 163 | 0001690531-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.17B | 168 | 0001690531-25-000007 |