Clearwater Capital Advisors, LLC — Quarterly 13F Portfolio Report

Diversified strategyMomentum followerSector-focused

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 177

Clearwater Capital Advisors, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 9.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 17.67
Portfolio Stability: 9.79
Momentum/Contrarian: 100
Sector conviction: 92.26
Diversification: 100
Sizing Uniformity: 73.81

Recent moves

Trim SCHO
-64.8%　-$8.7M
Trim XC
-50.6%　-$7.7M
Add BINC
+18.7%　$9.7M
Add JSI
+28.7%　$8.5M
Add EMXC
+8.9%　$6.2M
Add JMUB
+30.1%　$5.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	12.79%	+0.33%	+6.60%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	6.59%	-0.12%	+3.38%
3	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.01%	-0.17%	+5.66%
4	INTF	Ishares International Equity	ETF-Other	5.96%	+0.17%	+2.90%
5	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	5.47%	+0.63%	+18.67%
6	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	4.48%	+0.19%	+8.46%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.15%	+0.07%	+2.13%
8	LMBS	First Trust Low Duration Opp	ETF-Other	3.65%	+0.10%	+6.63%
9	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.31%	+0.40%	+8.86%
10	JSI	Jh Securitized Income ETF	ETF-Other	3.21%	+0.61%	+28.65%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.12%	-0.27%	-4.52%
12	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.92%	—	+2.39%
13	AVXC	Avantis Emg Mkt Ex China ETF	ETF-Emerging Markets	2.54%	+0.37%	+13.85%
14	MBB	Ishares Mbs ETF	ETF-Other	2.49%	+0.02%	+4.42%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.09%	-0.27%	-14.71%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.98%	—	+5.60%
17	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.94%	+0.39%	+30.10%
18	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.55%	+0.16%	+8.78%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.46%	+0.01%	+1.92%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.18%	+0.04%	+3.57%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.16%	—	+1.40%
22	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.07%	-0.12%	+6.32%
23	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.04%	+0.01%	+3.94%
24	BOTZ	Global X Robotics & Artifici	ETF-Other	1.00%	-0.10%	+2.30%
25	AAPL	Apple INC	Stock-Tech	0.99%	-0.11%	-0.19%
26	FIW	First Trust Water ETF	ETF-Other	0.94%	—	+3.21%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	-0.10%	-7.82%
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.77%	+0.05%	+6.51%
29	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.75%	-0.15%	+8.45%
30	VUG	Vanguard Growth ETF	ETF-Other	0.74%	-0.12%	-0.03%
31	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.69%	—	+2.20%
32	SUB	Ishares Short-term National	ETF-Other	0.61%	-0.04%	-3.14%
33	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.58%	-0.06%	+19.21%
34	XC	Wisdomtree True Emerging Mar	ETF-Emerging Markets	0.57%	-0.66%	-50.57%
35	IBRX	Immunitybio INC	Stock-Healthcare	0.44%	+0.30%	-15.09%
36	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.15%	-0.16%
37	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.43%	-0.19%	-29.22%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.38%	—	-2.27%
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.38%	-0.74%	-64.80%
40	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.38%	—	-0.44%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.35%	—	+2.27%
42	SNSR	Global X Internet Of Things	ETF-Other	0.31%	—	-5.34%
43	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.29%	—	+0.18%
44	NVDA	Nvidia CORP	Stock-Tech	0.28%	+0.05%	+32.70%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+4.75%
46	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.23%	—	+0.42%
47	FMB	First Trust Managed Municipa	ETF-Other	0.22%	—	-1.13%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	+2.78%
49	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.17%	—	-3.84%
50	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.16%	-0.05%	-28.59%

1–50 of 177

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+12.6%

Based on 84% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.62
Alpha: -0.5%
Max Drawdown: -6.1%
Annualized Perf: +11.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.39
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.79
Calmar: +1.81
Information Ratio: -1.24
Tracking Error: +6.1%
Stdev Down: +4.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.1%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.47
Sharpe: +1.24
Stdev Sectors: +14.8%
Skewness: +0.11
Kurtosis: -0.04
Upside Potential: +4.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	177	$1.2B	10	1NEAR 2DGRW 3LRGF Top holdings2026-03-31 1.NEAR 2.DGRW 3.LRGF 4.INTF 5.BINC 6.BBAG 7.SPDW 8.LMBS 9.EMXC 10.JSI
2025-12-31	163	$1.2B	20	1NEAR 2DGRW 3LRGF Top holdings2025-12-31 1.NEAR 2.DGRW 3.LRGF 4.INTF 5.BINC 6.BBAG 7.SPDW 8.LMBS 9.IGSB 10.SMLF
2025-09-30	168	$1.2B	27	1NEAR 2DGRW 3LRGF Top holdings2025-09-30 1.NEAR 2.DGRW 3.LRGF 4.INTF 5.SCHO 6.IGSB 7.BBAG 8.SPDW 9.LMBS 10.SMLF
2025-06-30	163	$1.1B	0	1NEAR 2DGRW 3LRGF Top holdings2025-06-30 1.NEAR 2.DGRW 3.LRGF 4.INTF 5.SCHO 6.IGSB 7.SPDW 8.BBAG 9.LMBS 10.SMLF
2025-03-31	169	$1.0B	100	1NEAR 2DGRW 3LRGF Top holdings2025-03-31 1.NEAR 2.DGRW 3.LRGF 4.SCHO 5.INTF 6.IGSB 7.BBAG 8.SPDW 9.LMBS 10.SMLF
2024-12-31	171	$1.0B	0	1NEAR 2DGRW 3LRGF Top holdings2024-12-31 1.NEAR 2.DGRW 3.LRGF 4.SCHO 5.IGSB 6.INTF 7.BBAG 8.SPDW 9.LMBS 10.SMLF
2024-09-30	172	$1.0B	0	1NEAR 2DGRW 3LRGF Top holdings2024-09-30 1.NEAR 2.DGRW 3.LRGF 4.SCHO 5.INTF 6.IGSB 7.SPDW 8.BBAG 9.LMBS 10.SMLF
2024-06-30	157	$944.1M	0	1NEAR 2SCHO 3DGRW Top holdings2024-06-30 1.NEAR 2.SCHO 3.DGRW 4.LRGF 5.INTF 6.IGSB 7.BBAG 8.SPDW 9.SMLF 10.MBB
2024-03-31	158	$937.6M	0	1SCHO 2NEAR 3DGRW Top holdings2024-03-31 1.SCHO 2.NEAR 3.DGRW 4.LRGF 5.INTF 6.IGSB 7.ICSH 8.SPDW 9.BBAG 10.SMLF
2023-12-31	155	$892.4M	0	1SCHO 2NEAR 3DGRW Top holdings2023-12-31 1.SCHO 2.NEAR 3.DGRW 4.LRGF 5.INTF 6.IGSB 7.ICSH 8.SPDW 9.BBAG 10.SMLF
2023-09-30	141	$816.1M	0	1NEAR 2DGRW 3BBAG Top holdings2023-09-30 1.NEAR 2.DGRW 3.BBAG 4.LRGF 5.ICSH 6.INTF 7.IGSB 8.SCHO 9.GBIL 10.SPDW
2023-06-30	149	$839.6M	0	1NEAR 2DGRW 3SGOV Top holdings2023-06-30 1.NEAR 2.DGRW 3.SGOV 4.LRGF 5.INTF 6.ICSH 7.SCHO 8.GBIL 9.SPDW 10.IGSB
2023-03-31	153	$819.0M	0	1NEAR 2DGRW 3SGOV Top holdings2023-03-31 1.NEAR 2.DGRW 3.SGOV 4.INTF 5.LRGF 6.ICSH 7.GBIL 8.SPDW 9.FLRN 10.IGSB
2022-12-31	160	$767.3M	0	1DGRW 2NEAR 3INTF Top holdings2022-12-31 1.DGRW 2.NEAR 3.INTF 4.LRGF 5.ICSH 6.SPDW 7.FLRN 8.SMLF 9.IGSB 10.BBAG
2022-09-30	155	$724.3M	0	1DGRW 2NEAR 3LRGF Top holdings2022-09-30 1.DGRW 2.NEAR 3.LRGF 4.FLRN 5.DBEF 6.IGSB 7.DHS 8.SMLF 9.INTF 10.SCHX
2022-06-30	151	$731.8M	0	1DGRW 2NEAR 3LRGF Top holdings2022-06-30 1.DGRW 2.NEAR 3.LRGF 4.INTF 5.FLRN 6.DBEF 7.ICSH 8.FPE 9.STIP 10.DHS
2022-03-31	169	$872.4M	0	1DGRW 2NEAR 3LRGF Top holdings2022-03-31 1.DGRW 2.NEAR 3.LRGF 4.INTF 5.FLRN 6.DBEF 7.ICSH 8.FPE 9.DHS 10.SMLF
2021-12-31	169	$906.5M	0	1DGRW 2SHYG 3LRGF Top holdings2021-12-31 1.DGRW 2.SHYG 3.LRGF 4.NEAR 5.INTF 6.DBEF 7.FPE 8.EBND 9.SMLF 10.FLRN
2021-09-30	168	$862.9M	0	1DGRW 2SHYG 3NEAR Top holdings2021-09-30 1.DGRW 2.SHYG 3.NEAR 4.LRGF 5.EBND 6.INTF 7.DBEF 8.FPE 9.FLRN 10.SMLF
2021-06-30	169	$859.4M	100	1DGRW 2SHYG 3LRGF Top holdings2021-06-30 1.DGRW 2.SHYG 3.LRGF 4.NEAR 5.EBND 6.INTF 7.FPE 8.DBEF 9.SMLF 10.FLRN
2021-03-31	160	$799.8M	35	1DGRW 2SHYG 3NEAR Top holdings2021-03-31 1.DGRW 2.SHYG 3.NEAR 4.LRGF 5.MBB 6.EBND 7.INTF 8.FPE 9.DBEF 10.FLRN
2020-12-31	154	$753.6M	36	1DGRW 2NEAR 3SHYG Top holdings2020-12-31 1.DGRW 2.NEAR 3.SHYG 4.ICSH 5.LRGF 6.FLRN 7.MBB 8.FPE 9.INTF 10.DBEF
2020-09-30	140	$636.1M	13	1DGRW 2NEAR 3SHYG Top holdings2020-09-30 1.DGRW 2.NEAR 3.SHYG 4.SHV 5.WDRN 6.LRGF 7.FLRN 8.FPE 9.INTF 10.DBEF
2020-06-30	136	$598.0M	33	1DGRW 2NEAR 3SHYG Top holdings2020-06-30 1.DGRW 2.NEAR 3.SHYG 4.SHV 5.WDRN 6.FLRN 7.LRGF 8.INTF 9.FPE 10.DBEF
2020-03-31	140	$463.6M	53	1DGRW 2NEAR 3WDRN Top holdings2020-03-31 1.DGRW 2.NEAR 3.WDRN 4.SHYG 5.DBEF 6.INTF 7.SCHX 8.FLRN 9.LRGF 10.SMLF
2019-12-31	175	$600.0M	24	1DGRW 2SHY 3SCHX Top holdings2019-12-31 1.DGRW 2.SHY 3.SCHX 4.BIL 5.INTF 6.LRGF 7.NEAR 8.WDRN 9.DBEF 10.FLRN
2019-09-30	176	$566.1M	20	1DGRW 2SHY 3BIL Top holdings2019-09-30 1.DGRW 2.SHY 3.BIL 4.INTF 5.SCHX 6.DBEF 7.NEAR 8.FLRN 9.LRGF 10.STIP
2019-06-30	183	$550.7M	18	1SHY 2DGRW 3BIL Top holdings2019-06-30 1.SHY 2.DGRW 3.BIL 4.INTF 5.FTC 6.DBEF 7.FLRN 8.STIP 9.HEDJ 10.DLN
2019-03-31	191	$533.4M	37	1SHY 2DGRW 3FTC Top holdings2019-03-31 1.SHY 2.DGRW 3.FTC 4.DXJ 5.HEDJ 6.BIL 7.DLN 8.VRP 9.INTF 10.TDIV
2018-12-31	190	$456.0M	33	1DGRW 2DXJ 3VRP Top holdings2018-12-31 1.DGRW 2.DXJ 3.VRP 4.HEDJ 5.FTC 6.DLN 7.BKLN 8.XLF 9.TDIV 10.VUG
2018-09-30	189	$512.5M	9	1DGRW 2DXJ 3HEDJ Top holdings2018-09-30 1.DGRW 2.DXJ 3.HEDJ 4.FTC 5.VRP 6.DLN 7.XLF 8.BKLN 9.TDIV 10.VUG
2018-06-30	183	$487.8M	32	1DXJ 2DGRW 3HEDJ Top holdings2018-06-30 1.DXJ 2.DGRW 3.HEDJ 4.FTC 5.VRP 6.XLF 7.DLN 8.TDIV 9.VUG 10.BKLN
2018-03-31	635	$484.4M	12	1DXJ 2DGRW 3HEDJ Top holdings2018-03-31 1.DXJ 2.DGRW 3.HEDJ 4.FTC 5.DLN 6.XLF 7.73937B 8.TDIV 9.VUG 10.73936Q
2017-12-31	175	$455.6M	9	1DXJ 2DGRW 3HEDJ Top holdings2017-12-31 1.DXJ 2.DGRW 3.HEDJ 4.FTC 5.DLN 6.73937B 7.XLF 8.TDIV 9.VUG 10.AMJEUR
2017-09-30	169	$429.5M	13	1DXJ 2DGRW 3HEDJ Top holdings2017-09-30 1.DXJ 2.DGRW 3.HEDJ 4.FTC 5.DLN 6.73937B 7.TDIV 8.VUG 9.XLF 10.FTSL
2017-06-30	159	$392.0M	10	1DXJ 2DGRW 3HEDJ Top holdings2017-06-30 1.DXJ 2.DGRW 3.HEDJ 4.FTC 5.DLN 6.VUG 7.TDIV 8.73937B 9.FTSL 10.HYG
2017-03-31	160	$365.1M	27	1DGRW 2DXJ 3HEDJ Top holdings2017-03-31 1.DGRW 2.DXJ 3.HEDJ 4.FTC 5.DLN 6.TDIV 7.VUG 8.HYG 9.FTSL 10.73937B
2016-12-31	143	$288.4M	23	1DXJ 2FTC 3HEDJ Top holdings2016-12-31 1.DXJ 2.FTC 3.HEDJ 4.DLN 5.TDIV 6.VUG 7.HYG 8.FXO 9.73936Q 10.FTSL
2016-09-30	139	$286.0M	12	1DGRW 2FTC 3DXJ Top holdings2016-09-30 1.DGRW 2.FTC 3.DXJ 4.DLN 5.HEDJ 6.TDIV 7.VUG 8.HYG 9.FXO 10.VCIT
2016-06-30	129	$271.1M	—	1DGRW 2FTC 3DLN Top holdings2016-06-30 1.DGRW 2.FTC 3.DLN 4.DXJ 5.HEDJ 6.VUG 7.TDIV 8.73935X 9.HYG 10.VCIT

Holding changes this quarter

Clearwater Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Amplify Cwp Enhan Divid ETF (DIVO); Sold out: Goldman Sachs Inv Grd CORP (GIGB); New buy: Proshares Ultra Technology (ROM); New buy: Proshares Ultra Qqq (QLD).

Position changes disclosed by Clearwater Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BINC	Ishares Flex I A Etf-usd INC	+0.6%	+18.67%	Add
2	JSI	Jh Securitized Income ETF	+0.6%	+28.65%	Add
3	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.4%	+8.86%	Add
4	JMUB	Jpmorgan Municipal ETF	+0.4%	+30.10%	Add
5	AVXC	Avantis Emg Mkt Ex China ETF	+0.4%	+13.85%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+6.60%	Add
7	IBRX	Immunitybio INC	+0.3%	-15.09%	Trim
8	BBAG	Jpmorgan Betabuilders US Agg	+0.2%	+8.46%	Add
9	INTF	Ishares International Equity	+0.2%	+2.90%	Add
10	AVLV	Avantis US Large Cap Value	+0.2%	+8.78%	Add
11	LMBS	First Trust Low Duration Opp	+0.1%	+6.63%	Add
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+2.13%	Add
13	SCHC	Schwab Intl Small-cap Equity	+0.1%	+6.51%	Add
14	NVDA	Nvidia CORP	+0.1%	+32.70%	Add
15	SCHM	Schwab US Mid Cap ETF	0%	+3.57%	Add
16	MBB	Ishares Mbs ETF	0%	+4.42%	Add
17	SCHA	Schwab US Small-cap ETF	0%	+1.92%	Add
18	EZM	Wisdomtree US Midcap Fund	0%	+3.94%	Add
19	SMLF	Ishares US Smallcap Equity F	—	+2.39%	Add
20	TBLL	Invesco Short Term Treasury	0%	-25.94%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	0%	-33.19%	Trim
22	SUB	Ishares Short-term National	0%	-3.14%	Trim
23	RING	Ishares Msci Global Gold Min	-0.1%	-28.59%	Trim
24	CLOU	Global X Cloud Computing ETF	-0.1%	-10.98%	Trim
25	WCLD	Wisdomtree Cloud Computing	-0.1%	+19.21%	Add
26	ARKK	Ark Innovation ETF	-0.1%	-21.09%	Trim
27	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	-0.1%	-60.01%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.82%	Trim
29	BOTZ	Global X Robotics & Artifici	-0.1%	+2.30%	Add
30	AAPL	Apple INC	-0.1%	-0.19%	Trim
31	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	+3.38%	Add
32	VUG	Vanguard Growth ETF	-0.1%	-0.03%	Trim
33	CIBR	First Trust Nasdaq Cybersecu	-0.1%	+6.32%	Add
34	MSFT	Microsoft CORP	-0.2%	-0.16%	Trim
35	ARKF	Ark Blockchain & Fintech Inn	-0.2%	+8.45%	Add
36	LRGF	Ishares US Equity Factor ETF	-0.2%	+5.66%	Add
37	SPMB	Ss Spdr P Mort Back Bond ETF	-0.2%	-29.22%	Trim
38	GDX	Vaneck Gold Miners ETF	-0.3%	-14.71%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-4.52%	Trim
40	XC	Wisdomtree True Emerging Mar	-0.7%	-50.57%	Trim
41	SCHO	Schwab Short-term US Treas	-0.7%	-64.80%	Trim
42	SOXL	Direx Dail Semi Bu 3x Et-usd	—	NEW	New buy
43	DIVO	Amplify Cwp Enhan Divid ETF	—	NEW	New buy
44	GIGB	Goldman Sachs Inv Grd CORP	—	EXIT	Sold out
45	ROM	Proshares Ultra Technology	—	NEW	New buy
46	QLD	Proshares Ultra Qqq	—	NEW	New buy
47	FTHI	Fthi/first Trust Exchange-tr	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	SSO	Proshares Ultra S&p500	—	NEW	New buy
50	SMH	Vaneck Semiconductor ETF	—	NEW	New buy

FAQ

What is Clearwater Capital Advisors, LLC and what type of investor is it?

Clearwater Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 177 disclosed positions.

What are Clearwater Capital Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Clearwater Capital Advisors, LLC's top holdings by market value are: 1. Ishares Sh Dba ETF Usd INC (NEAR) — $158.5M (12.8%) 2. Wisdomtree U.s. Quality Divi (DGRW) — $81.7M (6.6%) 3. Ishares US Equity Factor ETF (LRGF) — $74.5M (6.0%) 4. Ishares International Equity (INTF) — $73.8M (6.0%) 5. Ishares Flex I A Etf-usd INC (BINC) — $67.7M (5.5%)

What changes did Clearwater Capital Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Clearwater Capital Advisors, LLC made 50 notable position adjustments: 8 new positions were initiated, 24 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Amplify Cwp Enhan Divid ETF (DIVO); Sold out: Goldman Sachs Inv Grd CORP (GIGB); New buy: Proshares Ultra Technology (ROM); New buy: Proshares Ultra Qqq (QLD)

What sectors does Clearwater Capital Advisors, LLC focus on?

Clearwater Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.8% • Health Care: 16.4% • Consumer Discretionary: 9.8% • Financials: 8.1% • Communication Services: 6.5% • Consumer Staples: 4.6%

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2 of the top 5 holdings overlap, including Ishares US Equity Factor ETF

View detail

Obsido Oy

CIK 0002067281

Total reported value

$165.3M

20 stks

2026-03-31

Concentration79.3

Portfolio Stability2.4

Sector conviction0.0

2 of the top 5 holdings overlap, including Ishares International Equity

View detail

Clearwater Capital Advisors, LLC — Quarterly 13F Portfolio Report

Diversified strategyMomentum followerSector-focused

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 177

Clearwater Capital Advisors, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 9.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 17.67
Portfolio Stability: 9.79
Momentum/Contrarian: 100
Sector conviction: 92.26
Diversification: 100
Sizing Uniformity: 73.81

Recent moves

Trim SCHO
-64.8%　-$8.7M
Trim XC
-50.6%　-$7.7M
Add BINC
+18.7%　$9.7M
Add JSI
+28.7%　$8.5M
Add EMXC
+8.9%　$6.2M
Add JMUB
+30.1%　$5.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	12.79%	+0.33%	+6.60%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	6.59%	-0.12%	+3.38%
3	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.01%	-0.17%	+5.66%
4	INTF	Ishares International Equity	ETF-Other	5.96%	+0.17%	+2.90%
5	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	5.47%	+0.63%	+18.67%
6	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	4.48%	+0.19%	+8.46%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.15%	+0.07%	+2.13%
8	LMBS	First Trust Low Duration Opp	ETF-Other	3.65%	+0.10%	+6.63%
9	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.31%	+0.40%	+8.86%
10	JSI	Jh Securitized Income ETF	ETF-Other	3.21%	+0.61%	+28.65%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.12%	-0.27%	-4.52%
12	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.92%	—	+2.39%
13	AVXC	Avantis Emg Mkt Ex China ETF	ETF-Emerging Markets	2.54%	+0.37%	+13.85%
14	MBB	Ishares Mbs ETF	ETF-Other	2.49%	+0.02%	+4.42%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.09%	-0.27%	-14.71%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.98%	—	+5.60%
17	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.94%	+0.39%	+30.10%
18	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.55%	+0.16%	+8.78%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.46%	+0.01%	+1.92%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.18%	+0.04%	+3.57%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.16%	—	+1.40%
22	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.07%	-0.12%	+6.32%
23	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.04%	+0.01%	+3.94%
24	BOTZ	Global X Robotics & Artifici	ETF-Other	1.00%	-0.10%	+2.30%
25	AAPL	Apple INC	Stock-Tech	0.99%	-0.11%	-0.19%
26	FIW	First Trust Water ETF	ETF-Other	0.94%	—	+3.21%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	-0.10%	-7.82%
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.77%	+0.05%	+6.51%
29	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.75%	-0.15%	+8.45%
30	VUG	Vanguard Growth ETF	ETF-Other	0.74%	-0.12%	-0.03%
31	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.69%	—	+2.20%
32	SUB	Ishares Short-term National	ETF-Other	0.61%	-0.04%	-3.14%
33	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.58%	-0.06%	+19.21%
34	XC	Wisdomtree True Emerging Mar	ETF-Emerging Markets	0.57%	-0.66%	-50.57%
35	IBRX	Immunitybio INC	Stock-Healthcare	0.44%	+0.30%	-15.09%
36	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.15%	-0.16%
37	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.43%	-0.19%	-29.22%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.38%	—	-2.27%
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.38%	-0.74%	-64.80%
40	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.38%	—	-0.44%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.35%	—	+2.27%
42	SNSR	Global X Internet Of Things	ETF-Other	0.31%	—	-5.34%
43	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.29%	—	+0.18%
44	NVDA	Nvidia CORP	Stock-Tech	0.28%	+0.05%	+32.70%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+4.75%
46	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.23%	—	+0.42%
47	FMB	First Trust Managed Municipa	ETF-Other	0.22%	—	-1.13%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	+2.78%
49	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.17%	—	-3.84%
50	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.16%	-0.05%	-28.59%

1–50 of 177

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+12.6%

Based on 84% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.62
Alpha: -0.5%
Max Drawdown: -6.1%
Annualized Perf: +11.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.39
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.79
Calmar: +1.81
Information Ratio: -1.24
Tracking Error: +6.1%
Stdev Down: +4.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.1%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.47
Sharpe: +1.24
Stdev Sectors: +14.8%
Skewness: +0.11
Kurtosis: -0.04
Upside Potential: +4.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	177	$1.2B	10	1NEAR 2DGRW 3LRGF Top holdings2026-03-31 1.NEAR 2.DGRW 3.LRGF 4.INTF 5.BINC 6.BBAG 7.SPDW 8.LMBS 9.EMXC 10.JSI
2025-12-31	163	$1.2B	20	1NEAR 2DGRW 3LRGF Top holdings2025-12-31 1.NEAR 2.DGRW 3.LRGF 4.INTF 5.BINC 6.BBAG 7.SPDW 8.LMBS 9.IGSB 10.SMLF
2025-09-30	168	$1.2B	27	1NEAR 2DGRW 3LRGF Top holdings2025-09-30 1.NEAR 2.DGRW 3.LRGF 4.INTF 5.SCHO 6.IGSB 7.BBAG 8.SPDW 9.LMBS 10.SMLF
2025-06-30	163	$1.1B	0	1NEAR 2DGRW 3LRGF Top holdings2025-06-30 1.NEAR 2.DGRW 3.LRGF 4.INTF 5.SCHO 6.IGSB 7.SPDW 8.BBAG 9.LMBS 10.SMLF
2025-03-31	169	$1.0B	100	1NEAR 2DGRW 3LRGF Top holdings2025-03-31 1.NEAR 2.DGRW 3.LRGF 4.SCHO 5.INTF 6.IGSB 7.BBAG 8.SPDW 9.LMBS 10.SMLF
2024-12-31	171	$1.0B	0	1NEAR 2DGRW 3LRGF Top holdings2024-12-31 1.NEAR 2.DGRW 3.LRGF 4.SCHO 5.IGSB 6.INTF 7.BBAG 8.SPDW 9.LMBS 10.SMLF
2024-09-30	172	$1.0B	0	1NEAR 2DGRW 3LRGF Top holdings2024-09-30 1.NEAR 2.DGRW 3.LRGF 4.SCHO 5.INTF 6.IGSB 7.SPDW 8.BBAG 9.LMBS 10.SMLF
2024-06-30	157	$944.1M	0	1NEAR 2SCHO 3DGRW Top holdings2024-06-30 1.NEAR 2.SCHO 3.DGRW 4.LRGF 5.INTF 6.IGSB 7.BBAG 8.SPDW 9.SMLF 10.MBB
2024-03-31	158	$937.6M	0	1SCHO 2NEAR 3DGRW Top holdings2024-03-31 1.SCHO 2.NEAR 3.DGRW 4.LRGF 5.INTF 6.IGSB 7.ICSH 8.SPDW 9.BBAG 10.SMLF
2023-12-31	155	$892.4M	0	1SCHO 2NEAR 3DGRW Top holdings2023-12-31 1.SCHO 2.NEAR 3.DGRW 4.LRGF 5.INTF 6.IGSB 7.ICSH 8.SPDW 9.BBAG 10.SMLF
2023-09-30	141	$816.1M	0	1NEAR 2DGRW 3BBAG Top holdings2023-09-30 1.NEAR 2.DGRW 3.BBAG 4.LRGF 5.ICSH 6.INTF 7.IGSB 8.SCHO 9.GBIL 10.SPDW
2023-06-30	149	$839.6M	0	1NEAR 2DGRW 3SGOV Top holdings2023-06-30 1.NEAR 2.DGRW 3.SGOV 4.LRGF 5.INTF 6.ICSH 7.SCHO 8.GBIL 9.SPDW 10.IGSB
2023-03-31	153	$819.0M	0	1NEAR 2DGRW 3SGOV Top holdings2023-03-31 1.NEAR 2.DGRW 3.SGOV 4.INTF 5.LRGF 6.ICSH 7.GBIL 8.SPDW 9.FLRN 10.IGSB
2022-12-31	160	$767.3M	0	1DGRW 2NEAR 3INTF Top holdings2022-12-31 1.DGRW 2.NEAR 3.INTF 4.LRGF 5.ICSH 6.SPDW 7.FLRN 8.SMLF 9.IGSB 10.BBAG
2022-09-30	155	$724.3M	0	1DGRW 2NEAR 3LRGF Top holdings2022-09-30 1.DGRW 2.NEAR 3.LRGF 4.FLRN 5.DBEF 6.IGSB 7.DHS 8.SMLF 9.INTF 10.SCHX
2022-06-30	151	$731.8M	0	1DGRW 2NEAR 3LRGF Top holdings2022-06-30 1.DGRW 2.NEAR 3.LRGF 4.INTF 5.FLRN 6.DBEF 7.ICSH 8.FPE 9.STIP 10.DHS
2022-03-31	169	$872.4M	0	1DGRW 2NEAR 3LRGF Top holdings2022-03-31 1.DGRW 2.NEAR 3.LRGF 4.INTF 5.FLRN 6.DBEF 7.ICSH 8.FPE 9.DHS 10.SMLF
2021-12-31	169	$906.5M	0	1DGRW 2SHYG 3LRGF Top holdings2021-12-31 1.DGRW 2.SHYG 3.LRGF 4.NEAR 5.INTF 6.DBEF 7.FPE 8.EBND 9.SMLF 10.FLRN
2021-09-30	168	$862.9M	0	1DGRW 2SHYG 3NEAR Top holdings2021-09-30 1.DGRW 2.SHYG 3.NEAR 4.LRGF 5.EBND 6.INTF 7.DBEF 8.FPE 9.FLRN 10.SMLF
2021-06-30	169	$859.4M	100	1DGRW 2SHYG 3LRGF Top holdings2021-06-30 1.DGRW 2.SHYG 3.LRGF 4.NEAR 5.EBND 6.INTF 7.FPE 8.DBEF 9.SMLF 10.FLRN
2021-03-31	160	$799.8M	35	1DGRW 2SHYG 3NEAR Top holdings2021-03-31 1.DGRW 2.SHYG 3.NEAR 4.LRGF 5.MBB 6.EBND 7.INTF 8.FPE 9.DBEF 10.FLRN
2020-12-31	154	$753.6M	36	1DGRW 2NEAR 3SHYG Top holdings2020-12-31 1.DGRW 2.NEAR 3.SHYG 4.ICSH 5.LRGF 6.FLRN 7.MBB 8.FPE 9.INTF 10.DBEF
2020-09-30	140	$636.1M	13	1DGRW 2NEAR 3SHYG Top holdings2020-09-30 1.DGRW 2.NEAR 3.SHYG 4.SHV 5.WDRN 6.LRGF 7.FLRN 8.FPE 9.INTF 10.DBEF
2020-06-30	136	$598.0M	33	1DGRW 2NEAR 3SHYG Top holdings2020-06-30 1.DGRW 2.NEAR 3.SHYG 4.SHV 5.WDRN 6.FLRN 7.LRGF 8.INTF 9.FPE 10.DBEF
2020-03-31	140	$463.6M	53	1DGRW 2NEAR 3WDRN Top holdings2020-03-31 1.DGRW 2.NEAR 3.WDRN 4.SHYG 5.DBEF 6.INTF 7.SCHX 8.FLRN 9.LRGF 10.SMLF
2019-12-31	175	$600.0M	24	1DGRW 2SHY 3SCHX Top holdings2019-12-31 1.DGRW 2.SHY 3.SCHX 4.BIL 5.INTF 6.LRGF 7.NEAR 8.WDRN 9.DBEF 10.FLRN
2019-09-30	176	$566.1M	20	1DGRW 2SHY 3BIL Top holdings2019-09-30 1.DGRW 2.SHY 3.BIL 4.INTF 5.SCHX 6.DBEF 7.NEAR 8.FLRN 9.LRGF 10.STIP
2019-06-30	183	$550.7M	18	1SHY 2DGRW 3BIL Top holdings2019-06-30 1.SHY 2.DGRW 3.BIL 4.INTF 5.FTC 6.DBEF 7.FLRN 8.STIP 9.HEDJ 10.DLN
2019-03-31	191	$533.4M	37	1SHY 2DGRW 3FTC Top holdings2019-03-31 1.SHY 2.DGRW 3.FTC 4.DXJ 5.HEDJ 6.BIL 7.DLN 8.VRP 9.INTF 10.TDIV
2018-12-31	190	$456.0M	33	1DGRW 2DXJ 3VRP Top holdings2018-12-31 1.DGRW 2.DXJ 3.VRP 4.HEDJ 5.FTC 6.DLN 7.BKLN 8.XLF 9.TDIV 10.VUG
2018-09-30	189	$512.5M	9	1DGRW 2DXJ 3HEDJ Top holdings2018-09-30 1.DGRW 2.DXJ 3.HEDJ 4.FTC 5.VRP 6.DLN 7.XLF 8.BKLN 9.TDIV 10.VUG
2018-06-30	183	$487.8M	32	1DXJ 2DGRW 3HEDJ Top holdings2018-06-30 1.DXJ 2.DGRW 3.HEDJ 4.FTC 5.VRP 6.XLF 7.DLN 8.TDIV 9.VUG 10.BKLN
2018-03-31	635	$484.4M	12	1DXJ 2DGRW 3HEDJ Top holdings2018-03-31 1.DXJ 2.DGRW 3.HEDJ 4.FTC 5.DLN 6.XLF 7.73937B 8.TDIV 9.VUG 10.73936Q
2017-12-31	175	$455.6M	9	1DXJ 2DGRW 3HEDJ Top holdings2017-12-31 1.DXJ 2.DGRW 3.HEDJ 4.FTC 5.DLN 6.73937B 7.XLF 8.TDIV 9.VUG 10.AMJEUR
2017-09-30	169	$429.5M	13	1DXJ 2DGRW 3HEDJ Top holdings2017-09-30 1.DXJ 2.DGRW 3.HEDJ 4.FTC 5.DLN 6.73937B 7.TDIV 8.VUG 9.XLF 10.FTSL
2017-06-30	159	$392.0M	10	1DXJ 2DGRW 3HEDJ Top holdings2017-06-30 1.DXJ 2.DGRW 3.HEDJ 4.FTC 5.DLN 6.VUG 7.TDIV 8.73937B 9.FTSL 10.HYG
2017-03-31	160	$365.1M	27	1DGRW 2DXJ 3HEDJ Top holdings2017-03-31 1.DGRW 2.DXJ 3.HEDJ 4.FTC 5.DLN 6.TDIV 7.VUG 8.HYG 9.FTSL 10.73937B
2016-12-31	143	$288.4M	23	1DXJ 2FTC 3HEDJ Top holdings2016-12-31 1.DXJ 2.FTC 3.HEDJ 4.DLN 5.TDIV 6.VUG 7.HYG 8.FXO 9.73936Q 10.FTSL
2016-09-30	139	$286.0M	12	1DGRW 2FTC 3DXJ Top holdings2016-09-30 1.DGRW 2.FTC 3.DXJ 4.DLN 5.HEDJ 6.TDIV 7.VUG 8.HYG 9.FXO 10.VCIT
2016-06-30	129	$271.1M	—	1DGRW 2FTC 3DLN Top holdings2016-06-30 1.DGRW 2.FTC 3.DLN 4.DXJ 5.HEDJ 6.VUG 7.TDIV 8.73935X 9.HYG 10.VCIT

Holding changes this quarter

Position changes disclosed by Clearwater Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BINC	Ishares Flex I A Etf-usd INC	+0.6%	+18.67%	Add
2	JSI	Jh Securitized Income ETF	+0.6%	+28.65%	Add
3	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.4%	+8.86%	Add
4	JMUB	Jpmorgan Municipal ETF	+0.4%	+30.10%	Add
5	AVXC	Avantis Emg Mkt Ex China ETF	+0.4%	+13.85%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+6.60%	Add
7	IBRX	Immunitybio INC	+0.3%	-15.09%	Trim
8	BBAG	Jpmorgan Betabuilders US Agg	+0.2%	+8.46%	Add
9	INTF	Ishares International Equity	+0.2%	+2.90%	Add
10	AVLV	Avantis US Large Cap Value	+0.2%	+8.78%	Add
11	LMBS	First Trust Low Duration Opp	+0.1%	+6.63%	Add
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+2.13%	Add
13	SCHC	Schwab Intl Small-cap Equity	+0.1%	+6.51%	Add
14	NVDA	Nvidia CORP	+0.1%	+32.70%	Add
15	SCHM	Schwab US Mid Cap ETF	0%	+3.57%	Add
16	MBB	Ishares Mbs ETF	0%	+4.42%	Add
17	SCHA	Schwab US Small-cap ETF	0%	+1.92%	Add
18	EZM	Wisdomtree US Midcap Fund	0%	+3.94%	Add
19	SMLF	Ishares US Smallcap Equity F	—	+2.39%	Add
20	TBLL	Invesco Short Term Treasury	0%	-25.94%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	0%	-33.19%	Trim
22	SUB	Ishares Short-term National	0%	-3.14%	Trim
23	RING	Ishares Msci Global Gold Min	-0.1%	-28.59%	Trim
24	CLOU	Global X Cloud Computing ETF	-0.1%	-10.98%	Trim
25	WCLD	Wisdomtree Cloud Computing	-0.1%	+19.21%	Add
26	ARKK	Ark Innovation ETF	-0.1%	-21.09%	Trim
27	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	-0.1%	-60.01%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.82%	Trim
29	BOTZ	Global X Robotics & Artifici	-0.1%	+2.30%	Add
30	AAPL	Apple INC	-0.1%	-0.19%	Trim
31	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	+3.38%	Add
32	VUG	Vanguard Growth ETF	-0.1%	-0.03%	Trim
33	CIBR	First Trust Nasdaq Cybersecu	-0.1%	+6.32%	Add
34	MSFT	Microsoft CORP	-0.2%	-0.16%	Trim
35	ARKF	Ark Blockchain & Fintech Inn	-0.2%	+8.45%	Add
36	LRGF	Ishares US Equity Factor ETF	-0.2%	+5.66%	Add
37	SPMB	Ss Spdr P Mort Back Bond ETF	-0.2%	-29.22%	Trim
38	GDX	Vaneck Gold Miners ETF	-0.3%	-14.71%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-4.52%	Trim
40	XC	Wisdomtree True Emerging Mar	-0.7%	-50.57%	Trim
41	SCHO	Schwab Short-term US Treas	-0.7%	-64.80%	Trim
42	SOXL	Direx Dail Semi Bu 3x Et-usd	—	NEW	New buy
43	DIVO	Amplify Cwp Enhan Divid ETF	—	NEW	New buy
44	GIGB	Goldman Sachs Inv Grd CORP	—	EXIT	Sold out
45	ROM	Proshares Ultra Technology	—	NEW	New buy
46	QLD	Proshares Ultra Qqq	—	NEW	New buy
47	FTHI	Fthi/first Trust Exchange-tr	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	SSO	Proshares Ultra S&p500	—	NEW	New buy
50	SMH	Vaneck Semiconductor ETF	—	NEW	New buy