Top Institutional Investors

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 and exited 8; 114 existing positions rose in reported value and 20 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NEAR12.1% · +4%DGRW6.6% · +1%LRGF6.4% · +2%INTF5.7% · 0%BINC5.5% · +10%BBAG4.3% · +7%SPDW4.1% · -1%EMXC3.8% · -3%LMBS3.5% · +5%JSI3.3% · +12%SMLF3.1% · -1%AVXC3.0% · +2%IGSB2.8% · +1%MBB2.4% · +7%SCHX2.1% · +1%JMUB1.9% · +4%AVLV1.6% · +3%GDX1.6% · +4%SCHA1.6% · -4%CIBR1.4% · +0%SCHM1.3% · -2%MUB1.1% · -0%EZM1.1% · +0%AAPL1.1% · +3%BOTZ1.0% · +1%FIW0.9% · +2%VUG0.8% · +494%ARKF0.8% · +7%XT0.7% · -3%SCHC0.7% · +1%WCLD0.7% · +13%AGG0.7% · -2%SUB0.6% · +0%IBRX0.5% · 0%MSFT0.4% · +5%SCHF0.4% · +2%DLN0.4% · -2%SPMB0.4% · -6%SCZ0.4% · -4%GSLC0.3% · +12%SOXL0.3% · -1%NVDA0.3% · +7%SNSR0.3% · -19%IVV0.3% · -1%GSIE0.2% · +10%AMZN0.2% · +7%FMB0.2% · +2%SCHO0.2% · -46%SPY0.2% · +3%CLOU0.1% · -7%MU0.1% · +6%VUSB0.1% · -6%ARKK0.1% · -6%ARKG0.1% · -37%AVDE0.1% · -8%DBEF0.1% · -1%DTD0.1% · 0%IJH0.1% · -2%JPM0.1% · +14%RING0.1% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$4.68B
Discretionary
$4.68B
Employees
1
Accounts
13
Address
30 EAST 7TH STREET, SUITE 2000
ST PAUL, MN 55101
Phone
(651) 228-0935
Name Title / Status Ownership Type
CARR, SAMUEL, BALDWIN ControlDIRECTOR
since Mar 2000
10–25%Individual
CUNNINGHAM, COURTLAND, BAXTER ControlDIRECTOR, VICE PRESIDENT AND SECRETARY
since Mar 2013
10–25%Individual
DAY, VIVIAN, WEYERHAEUSER ControlDIRECTOR
since Sep 2014
10–25%Individual
DRISCOLL, WILLIAM, LINDEKE ControlCHAIRMAN, PRESIDENT, TREASURER AND DIRECTOR
since Sep 2015
10–25%Individual
HLAVKA, ELIZABETH, DRISCOLL ControlDIRECTOR
since Mar 1995
10–25%Individual
LIM, GREGORY, MICHAEL ControlDIRECTOR
since Jun 2025
10–25%Individual
MIDDLETON, RICHARD, W ControlDIRECTOR
since Dec 2018
10–25%Individual
PIASECKI, FRANK, WEYERHAEUSER ControlDIRECTOR
since Dec 1992
10–25%Individual
TITCOMB, DANIEL, LESLIE ControlDIRECTOR
since Dec 2022
10–25%Individual
WEYERHAEUSER, CATHERINE, LANE ControlDIRECTOR
since Jun 1999
10–25%Individual
DAVIS, MELISSA, MARGUERITEDIRECTOR, NON-VOTING
since Mar 2021
Less than 5%Individual
MITCHELL, JASON, KEITHCHIEF COMPLIANCE OFFICER
since Mar 2021
Less than 5%Individual
Ownership & leadership changes · 14 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 24, 2025 filing
  • AddedLIM, GREGORY, MICHAEL · DIRECTOR · 10–25% · control person
Feb 7, 2025 filing
  • No longer listedSLOCUM, MICHAEL, JOHN · DIRECTOR · 10–25% · control person · listed since Dec 2017
Dec 19, 2022 filing
  • No longer listedTITCOMB, DANIEL, CROMELIN · DIRECTOR · 10–25% · control person · listed since Dec 1992
  • AddedTITCOMB, DANIEL, LESLIE · DIRECTOR · 10–25% · control person
Mar 25, 2021 filing
  • No longer listedPIASECKI, GREGORY, WEYERHAEUSER · DIRECTOR, NON-VOTING · Less than 5% · listed since Dec 2018
  • No longer listedRAU, KAREN, PETERSEN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2020
  • AddedDAVIS, MELISSA, MARGUERITE · DIRECTOR, NON-VOTING · Less than 5%
  • AddedMITCHELL, JASON, KEITH · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 28, 2020 filing
  • No longer listedSIMON, STEPHEN, GERARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2014
  • AddedRAU, KAREN, PETERSEN · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 14, 2018 filing
  • No longer listedPASCOE, PHILIP, WEYERHAEUSER · DIRECTOR · 10–25% · control person · listed since Feb 1987
  • AddedMIDDLETON, RICHARD, W · DIRECTOR · 10–25% · control person
  • AddedPIASECKI, GREGORY, WEYERHAEUSER · DIRECTOR, NON-VOTING · Less than 5%
Mar 20, 2018 filing
  • No longer listedWEYERHAEUSER, WILLIAM, TOYCEN · VICE PRESIDENT, SECRETARY, DIRECTOR · 10–25% · control person · listed since Feb 1987
  • AddedSLOCUM, MICHAEL, JOHN · DIRECTOR · 10–25% · control person
  • ChangedCUNNINGHAM, COURTLAND, BAXTER · title DIRECTOR → DIRECTOR, VICE PRESIDENT AND SECRETARY
Mar 24, 2017 filing
  • ChangedDRISCOLL, WILLIAM, LINDEKE · now a control person
Sep 1, 2016 filing
  • ChangedDRISCOLL, WILLIAM, LINDEKE · title DIRECTOR → CHAIRMAN, PRESIDENT, TREASURER AND DIRECTOR
  • ChangedPASCOE, PHILIP, WEYERHAEUSER · title CHAIRMAN, TREASURER, DIRECTOR → DIRECTOR
Mar 24, 2016 filing
  • AddedDRISCOLL, WILLIAM, LINDEKE · DIRECTOR · 10–25%
Older changes (5 more filings)
Mar 31, 2015 filing
  • AddedDAY, VIVIAN, WEYERHAEUSER · DIRECTOR · 10–25% · control person
Mar 28, 2014 filing
  • No longer listedKERN, LAUREN, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2013
  • AddedSIMON, STEPHEN, GERARD · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 20, 2013 filing
  • No longer listedLAMMERS, JENNIFER, DAVIS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2009
  • AddedKERN, LAUREN, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2013 filing
  • No longer listedDRISCOLL, WALTER, JOHN · DIRECTOR · 10–25% · control person · listed since Feb 1987
  • AddedCUNNINGHAM, COURTLAND, BAXTER · DIRECTOR · 10–25% · control person
Mar 30, 2012 filing (earliest on record)
  • ListedCARR, SAMUEL, BALDWIN · DIRECTOR · 10–25% · control person
  • ListedDRISCOLL, WALTER, JOHN · DIRECTOR · 10–25% · control person
  • ListedHLAVKA, ELIZABETH, DRISCOLL · DIRECTOR · 10–25% · control person
  • ListedLAMMERS, JENNIFER, DAVIS · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedPASCOE, PHILIP, WEYERHAEUSER · CHAIRMAN, TREASURER, DIRECTOR · 10–25% · control person
  • ListedPIASECKI, FRANK, WEYERHAEUSER · DIRECTOR · 10–25% · control person
  • ListedTITCOMB, DANIEL, CROMELIN · DIRECTOR · 10–25% · control person
  • ListedWEYERHAEUSER, CATHERINE, LANE · DIRECTOR · 10–25% · control person
  • ListedWEYERHAEUSER, WILLIAM, TOYCEN · VICE PRESIDENT, SECRETARY, DIRECTOR · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 114 →

Top Trims

Show all 20 →

New Positions

Show all 20 →

Exited Positions

Show all 8 →

Clearwater Capital Advisors, LLC Holdings (2026-06-30)

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
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