Clearwater Capital Advisors, LLC — Quarterly 13F Portfolio Report

CIK: 0001690531

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%.

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Personality snowflake

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

Clearwater Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-08-16	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-29	13F-HR	View on EDGAR
2016-06-30	2016-11-29	13F-HR	View on EDGAR

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%

Peer Institutions

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Sector conviction56.7

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Total reported value

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Total reported value

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Sector conviction44.5

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Similar Holdings Style

Institutions with overlapping top holdings

Strategic Financial Services, Inc.

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Tolleson Wealth Management, Inc.

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Total reported value

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Obsido Oy

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Clearwater Capital Advisors, LLC — Quarterly 13F Portfolio Report

CIK: 0001690531

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

Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-08-16	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-29	13F-HR	View on EDGAR
2016-06-30	2016-11-29	13F-HR	View on EDGAR