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Clearwater Capital Advisors, LLC

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NEARIshares Sh Dba ETF Usd INCETF-Other12.79%+0.33%+6.60%
2DGRWWisdomtree U.s. Quality DiviETF-Other6.59%-0.12%+3.38%
3LRGFIshares US Equity Factor ETFETF-Other6.01%-0.17%+5.66%
4INTFIshares International EquityETF-Other5.96%+0.17%+2.90%
5BINCIshares Flex I A Etf-usd INCETF-Other5.47%+0.63%+18.67%
6BBAGJpmorgan Betabuilders US AggETF-Other4.48%+0.19%+8.46%
7SPDWSte Str Spdr Pt Dw EU ETFETF-Other4.15%+0.07%+2.13%
8LMBSFirst Trust Low Duration OppETF-Other3.65%+0.10%+6.63%
9EMXCIshares Msci Emr Mrk Ex ChnaETF-Other3.31%+0.40%+8.86%
10JSIJh Securitized Income ETFETF-Other3.21%+0.61%+28.65%
11IGSBIshares 1-5y Inv Grade CORPETF-Other3.12%-0.27%-4.52%
12SMLFIshares US Smallcap Equity FETF-Other2.92%—+2.39%
13AVXCAvantis Emg Mkt Ex China ETFETF-Emerging Markets2.54%+0.37%+13.85%
14MBBIshares Mbs ETFETF-Other2.49%+0.02%+4.42%
15GDXVaneck Gold Miners ETFETF-Commodities2.09%-0.27%-14.71%
16SCHXSchwab US Large-cap ETFETF-Other1.98%—+5.60%
17JMUBJpmorgan Municipal ETFETF-Other1.94%+0.39%+30.10%
18AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.55%+0.16%+8.78%
19SCHASchwab US Small-cap ETFETF-Other1.46%+0.01%+1.92%
20SCHMSchwab US Mid Cap ETFETF-Other1.18%+0.04%+3.57%
21MUBIshares National Muni Bond EETF-Other1.16%—+1.40%
22CIBRFirst Trust Nasdaq CybersecuETF-Tech1.07%-0.12%+6.32%
23EZMWisdomtree US Midcap FundETF-Other1.04%+0.01%+3.94%
24BOTZGlobal X Robotics & ArtificiETF-Other1.00%-0.10%+2.30%
25AAPLApple INCStock-Tech0.99%-0.11%-0.19%
26FIWFirst Trust Water ETFETF-Other0.94%—+3.21%
27AGGIshares Core U.s. AggregateETF-Other0.78%-0.10%-7.82%
28SCHCSchwab Intl Small-cap EquityETF-Other0.77%+0.05%+6.51%
29ARKFArk Blockchain & Fintech InnETF-Tech0.75%-0.15%+8.45%
30VUGVanguard Growth ETFETF-Other0.74%-0.12%-0.03%
31XTIshar Fture Exp Tech Etf-usdETF-Tech0.69%—+2.20%
32SUBIshares Short-term NationalETF-Other0.61%-0.04%-3.14%
33WCLDWisdomtree Cloud ComputingETF-Other0.58%-0.06%+19.21%
34XCWisdomtree True Emerging MarETF-Emerging Markets0.57%-0.66%-50.57%
35IBRXImmunitybio INCStock-Healthcare0.44%+0.30%-15.09%
36MSFTMicrosoft CORPStock-Tech0.43%-0.15%-0.16%
37SPMBSs Spdr P Mort Back Bond ETFETF-Other0.43%-0.19%-29.22%
38SCZIshares Msci Eafe Small-capETF-Other0.38%—-2.27%
39SCHOSchwab Short-term US TreasETF-Other0.38%-0.74%-64.80%
40DLNWisdomtree US Largecap DividETF-Other0.38%—-0.44%
41SCHFSchwab Intl Equity ETFETF-Other0.35%—+2.27%
42SNSRGlobal X Internet Of ThingsETF-Other0.31%—-5.34%
43GSLCGoldman Activebeta US Lc ETFETF-Commodities0.29%—+0.18%
44NVDANvidia CORPStock-Tech0.28%+0.05%+32.70%
45IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.24%—+4.75%
46GSIEGoldman Sachs Activebeta IntETF-Commodities0.23%—+0.42%
47FMBFirst Trust Managed MunicipaETF-Other0.22%—-1.13%
48AMZNAmazon.com INCStock-Consumer Disc0.20%—+2.78%
49VUSBVanguard Ultra Short Bond EtETF-Other0.17%—-3.84%
50RINGIshares Msci Global Gold MinETF-Commodities0.16%-0.05%-28.59%
1–50 of 177

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
#TickerIssuerWeight ChangeShares ChangeAction
1BINCIshares Flex I A Etf-usd INC+0.6%+18.67%Add
2JSIJh Securitized Income ETF+0.6%+28.65%Add
3EMXCIshares Msci Emr Mrk Ex Chna+0.4%+8.86%Add
4JMUBJpmorgan Municipal ETF+0.4%+30.10%Add
5AVXCAvantis Emg Mkt Ex China ETF+0.4%+13.85%Add
6NEARIshares Sh Dba ETF Usd INC+0.3%+6.60%Add
7IBRXImmunitybio INC+0.3%-15.09%Trim
8BBAGJpmorgan Betabuilders US Agg+0.2%+8.46%Add
9INTFIshares International Equity+0.2%+2.90%Add
10AVLVAvantis US Large Cap Value+0.2%+8.78%Add
11LMBSFirst Trust Low Duration Opp+0.1%+6.63%Add
12SPDWSte Str Spdr Pt Dw EU ETF+0.1%+2.13%Add
13SCHCSchwab Intl Small-cap Equity+0.1%+6.51%Add
14NVDANvidia CORP+0.1%+32.70%Add
15SCHMSchwab US Mid Cap ETF0%+3.57%Add
16MBBIshares Mbs ETF0%+4.42%Add
17SCHASchwab US Small-cap ETF0%+1.92%Add
18EZMWisdomtree US Midcap Fund0%+3.94%Add
19SMLFIshares US Smallcap Equity F—+2.39%Add
20TBLLInvesco Short Term Treasury0%-25.94%Trim
21VCSHVanguard S/t CORP Bond ETF0%-33.19%Trim
22SUBIshares Short-term National0%-3.14%Trim
23RINGIshares Msci Global Gold Min-0.1%-28.59%Trim
24CLOUGlobal X Cloud Computing ETF-0.1%-10.98%Trim
25WCLDWisdomtree Cloud Computing-0.1%+19.21%Add
26ARKKArk Innovation ETF-0.1%-21.09%Trim
27SCHJSchwab 1-5 Yr CORP Bnd ETF-0.1%-60.01%Trim
28AGGIshares Core U.s. Aggregate-0.1%-7.82%Trim
29BOTZGlobal X Robotics & Artifici-0.1%+2.30%Add
30AAPLApple INC-0.1%-0.19%Trim
31DGRWWisdomtree U.s. Quality Divi-0.1%+3.38%Add
32VUGVanguard Growth ETF-0.1%-0.03%Trim
33CIBRFirst Trust Nasdaq Cybersecu-0.1%+6.32%Add
34MSFTMicrosoft CORP-0.2%-0.16%Trim
35ARKFArk Blockchain & Fintech Inn-0.2%+8.45%Add
36LRGFIshares US Equity Factor ETF-0.2%+5.66%Add
37SPMBSs Spdr P Mort Back Bond ETF-0.2%-29.22%Trim
38GDXVaneck Gold Miners ETF-0.3%-14.71%Trim
39IGSBIshares 1-5y Inv Grade CORP-0.3%-4.52%Trim
40XCWisdomtree True Emerging Mar-0.7%-50.57%Trim
41SCHOSchwab Short-term US Treas-0.7%-64.80%Trim
42SOXLDirex Dail Semi Bu 3x Et-usd—NEWNew buy
43DIVOAmplify Cwp Enhan Divid ETF—NEWNew buy
44GIGBGoldman Sachs Inv Grd CORP—EXITSold out
45ROMProshares Ultra Technology—NEWNew buy
46QLDProshares Ultra Qqq—NEWNew buy
47FTHIFthi/first Trust Exchange-tr—NEWNew buy
48MAMastercard INC - A—NEWNew buy
49SSOProshares Ultra S&p500—NEWNew buy
50SMHVaneck Semiconductor ETF—NEWNew 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%