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Clearwater Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1690531 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Clearwater Capital Advisors, LLC manages $1.36B in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NEAR (12.06%), DGRW (6.58%), LRGF (6.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 8, added to 114, and trimmed 20.

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.

Filer Information
Address
2800 W. HIGGINS ROAD
SUITE 1025
HOFFMAN ESTATES, IL 60169
Phone
(847) 841-8650
Filing Manager
Clearwater Capital Advisors, LLC
HOFFMAN ESTATES, IL
Signatory
Jeffrey DeHaan
Chief Compliance Officer
Loading holdings…
AUM

$1.36B

Long-equity book

Holdings

189

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+20 / −8 / ↑114 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$12.5M +16.7%
  • ISHARES INC$10.6M +25.8%
  • AMERICAN CENTY ETF TR$9.2M +29.2%
  • WISDOMTREE TR$8.0M +9.8%
  • BLACKROCK ETF TRUST II$7.1M +10.4%
Show all 114 →

Top Trims

  • VANECK ETF TRUST-$3.8M -14.8%
  • SCHWAB STRATEGIC TR-$2.2M -46.3%
  • ISHARES INC-$364.9K -18.7%
  • SPDR SERIES TRUST-$344.0K -6.5%
  • AT&T INC-$166.0K -29.2%
Show all 20 →

New Positions

  • AMERICAN CENTY ETF TR$580.6K
  • ISHARES TR$516.9K
  • AMPHENOL CORP$399.7K
  • AMERICAN CENTY ETF TR$334.5K
  • RTX CORPORATION$318.4K
Show all 20 →

Exited Positions

  • WISDOMTREE TR$7.0M
  • ISHARES TR$391.4K
  • MASTERCARD INCORPORATED$269.8K
  • ISHARES TR$265.9K
  • INVESCO EXCHANGE TRADED FD T$226.4K
Show all 8 →
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 $164.6M 12.06% 3,249,759 SH
2 WISDOMTREE TR DGRW 97717X669 $89.7M 6.58% 938,490 SH
3 ISHARES TR LRGF 46434V282 $86.9M 6.37% 1,149,647 SH
4 ISHARES TR INTF 46434V274 $77.6M 5.69% 1,894,651 SH
5 BLACKROCK ETF TRUST II BINC 092528603 $74.8M 5.48% 1,428,988 SH
6 J P MORGAN EXCHANGE TRADED F BBAG 46641Q241 $59.3M 4.35% 1,290,839 SH
7 SPDR INDEX SHS FDS SPDW 78463X889 $56.0M 4.11% 1,112,093 SH
8 ISHARES INC EMXC 46434G764 $51.6M 3.78% 504,877 SH
9 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $47.4M 3.47% 952,240 SH
10 JANUS DETROIT STR TR JSI 47103U746 $44.4M 3.26% 867,681 SH
11 ISHARES TR SMLF 46434V290 $42.3M 3.10% 474,741 SH
12 AMERICAN CENTY ETF TR AVXC 02507A101 $40.6M 2.98% 474,084 SH
13 ISHARES TR IGSB 464288646 $38.8M 2.84% 740,410 SH
14 ISHARES TR MBB 464288588 $32.9M 2.41% 348,023 SH
15 SCHWAB STRATEGIC TR SCHX 808524201 $28.6M 2.10% 971,610 SH
16 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $25.3M 1.86% 500,367 SH
17 AMERICAN CENTY ETF TR AVLV 025072349 $22.4M 1.64% 246,027 SH
18 VANECK ETF TRUST GDX 92189F106 $22.0M 1.62% 292,105 SH
19 SCHWAB STRATEGIC TR SCHA 808524607 $21.8M 1.59% 602,201 SH
20 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $19.1M 1.40% 212,657 SH
21 SCHWAB STRATEGIC TR SCHM 808524508 $17.1M 1.26% 464,741 SH
22 ISHARES TR MUB 464288414 $14.6M 1.07% 135,495 SH
23 WISDOMTREE TR EZM 97717W570 $14.6M 1.07% 192,023 SH
24 APPLE INC AAPL 037833100 $14.5M 1.06% 49,975 SH
25 GLOBAL X FDS BOTZ 37954Y715 $14.3M 1.05% 377,404 SH
26 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $12.6M 0.92% 114,751 SH
27 VANGUARD INDEX FDS VUG 922908736 $10.8M 0.79% 125,444 SH
28 ARK ETF TR ARKF 00214Q708 $10.3M 0.76% 262,018 SH
29 ISHARES TR XT 46434V381 $10.1M 0.74% 121,987 SH
30 SCHWAB STRATEGIC TR SCHC 808524888 $9.9M 0.72% 204,909 SH
31 WISDOMTREE TR WCLD 97717Y691 $9.4M 0.69% 294,035 SH
32 ISHARES TR AGG 464287226 $9.4M 0.69% 95,075 SH
33 ISHARES TR SUB 464288158 $7.5M 0.55% 70,520 SH
34 IMMUNITYBIO INC IBRX 45256X103 $6.3M 0.46% 717,524 SH
35 MICROSOFT CORP MSFT 594918104 $5.6M 0.41% 14,999 SH
36 SCHWAB STRATEGIC TR SCHF 808524805 $5.0M 0.37% 180,231 SH
37 WISDOMTREE TR DLN 97717W307 $5.0M 0.36% 51,655 SH
38 SPDR SERIES TRUST SPMB 78464A383 $4.9M 0.36% 221,864 SH
39 ISHARES TR SCZ 464288273 $4.8M 0.35% 58,515 SH
40 GOLDMAN SACHS ETF TR GSLC 381430503 $4.6M 0.33% 32,160 SH
41 DIREXION SHARES ETF TRUST SOXL 25459W458 $4.4M 0.32% 16,353 SH
42 NVIDIA CORPORATION NVDA 67066G104 $4.2M 0.31% 21,143 SH
43 GLOBAL X FDS SNSR 37954Y780 $4.2M 0.31% 83,879 SH
44 ISHARES TR IVV 464287200 $3.4M 0.25% 4,570 SH
45 GOLDMAN SACHS ETF TR GSIE 381430107 $3.3M 0.24% 71,407 SH
46 AMAZON COM INC AMZN 023135106 $3.1M 0.23% 12,976 SH
47 FIRST TR EXCH TRADED FD III FMB 33739N108 $2.9M 0.21% 55,553 SH
48 SCHWAB STRATEGIC TR SCHO 808524862 $2.5M 0.19% 104,944 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 0.15% 2,832 SH
50 GLOBAL X FDS CLOU 37954Y442 $2.0M 0.15% 87,464 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $1.36B 189 0001690531-26-000004
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