Clearwater Capital Advisors, LLC

hedge fundUpdated 35 days ago

Managed by Clearwater Capital Advisors, Llc • Latest filing Q2 2026

Portfolio value

$1.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$819M
Q2 2023	$839.6M
Q3 2023	$816.1M
Q4 2023	$892.4M
Q1 2024	$937.6M
Q2 2024	$944.1M
Q3 2024	$1B
Q4 2024	$1B
Q1 2025	$1B
Q2 2025	$1.1B
Q3 2025	$1.2B
Q4 2025	$1.2B
Q1 2026	$1.2B
Q2 2026	$1.4B

Top holdings

189 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES U S ETF TR	$164.6M	3.25M	12.06%	Added(+4.2%)
2	B BTCW WISDOMTREE TR	$89.7M	938.5K	6.58%	Added(+0.9%)
3	E ETHA ISHARES TR	$86.9M	1.15M	6.37%	Added(+1.9%)
4	E ETHA ISHARES TR	$77.6M	1.89M	5.69%	Added(0.0%)
5	E ETHA BLACKROCK ETF TRUST II	$74.8M	1.43M	5.48%	Added(+9.6%)
6	? N/A J P MORGAN EXCHANGE TRADED F	$59.3M	1.29M	4.35%	Added(+7.4%)
7	S STT-PG SPDR INDEX SHS FDS	$56M	1.11M	4.11%	Trimmed(-1.3%)
8	E ETHA ISHARES INC	$51.6M	504.9K	3.79%	Trimmed(-3.3%)
9	F FPF FIRST TR EXCHANGE-TRADED FD	$47.4M	952.2K	3.47%	Added(+4.7%)
10	? N/A JANUS DETROIT STR TR	$44.4M	867.7K	3.26%	Added(+12.5%)
11	E ETHA ISHARES TR	$42.3M	474.7K	3.10%	Trimmed(-0.9%)
12	? N/A AMERICAN CENTY ETF TR	$40.6M	474.1K	2.98%	Added(+2.0%)
13	E ETHA ISHARES TR	$38.8M	740.4K	2.84%	Added(+0.8%)
14	E ETHA ISHARES TR	$32.9M	348.0K	2.41%	Added(+7.1%)
15	S SCHW-PJ SCHWAB STRATEGIC TR	$28.6M	971.6K	2.10%	Added(+1.4%)
16	J JPM-PM J P MORGAN EXCHANGE TRADED F	$25.3M	500.4K	1.86%	Added(+4.2%)
17	? N/A AMERICAN CENTY ETF TR	$22.4M	246.0K	1.64%	Added(+3.0%)
18	H HODL VANECK ETF TRUST	$22M	292.1K	1.62%	Added(+3.6%)
19	S SCHW-PJ SCHWAB STRATEGIC TR	$21.8M	602.2K	1.59%	Trimmed(-3.5%)
20	F FPF FIRST TR EXCHANGE-TRADED FD	$19.1M	212.7K	1.40%	Added(+0.5%)

E

ISHARES U S ETF TR

+4.2%

Value

$164.6M

Shares

3.25M

% Port

12.06%

B

WISDOMTREE TR

+0.9%

Value

$89.7M

Shares

938.5K

% Port

6.58%

E

ISHARES TR

+1.9%

Value

$86.9M

Shares

1.15M

% Port

6.37%

E

ISHARES TR

0.0%

Value

$77.6M

Shares

1.89M

% Port

5.69%

E

BLACKROCK ETF TRUST II

+9.6%

Value

$74.8M

Shares

1.43M

% Port

5.48%

?

6.N/A

J P MORGAN EXCHANGE TRADED F

+7.4%

Value

$59.3M

Shares

1.29M

% Port

4.35%

S

SPDR INDEX SHS FDS

-1.3%

Value

$56M

Shares

1.11M

% Port

4.11%

E

ISHARES INC

-3.3%

Value

$51.6M

Shares

504.9K

% Port

3.79%

F

FIRST TR EXCHANGE-TRADED FD

+4.7%

Value

$47.4M

Shares

952.2K

% Port

3.47%

?

10.N/A

JANUS DETROIT STR TR

+12.5%

Value

$44.4M

Shares

867.7K

% Port

3.26%

E

ISHARES TR

-0.9%

Value

$42.3M

Shares

474.7K

% Port

3.10%

?

12.N/A

AMERICAN CENTY ETF TR

+2.0%

Value

$40.6M

Shares

474.1K

% Port

2.98%

E

ISHARES TR

+0.8%

Value

$38.8M

Shares

740.4K

% Port

2.84%

E

ISHARES TR

+7.1%

Value

$32.9M

Shares

348.0K

% Port

2.41%

S

SCHWAB STRATEGIC TR

+1.4%

Value

$28.6M

Shares

971.6K

% Port

2.10%

J

J P MORGAN EXCHANGE TRADED F

+4.2%

Value

$25.3M

Shares

500.4K

% Port

1.86%

?

17.N/A

AMERICAN CENTY ETF TR

+3.0%

Value

$22.4M

Shares

246.0K

% Port

1.64%

H

VANECK ETF TRUST

+3.6%

Value

$22M

Shares

292.1K

% Port

1.62%

S

SCHWAB STRATEGIC TR

-3.5%

Value

$21.8M

Shares

602.2K

% Port

1.59%

F

20.FPF

FIRST TR EXCHANGE-TRADED FD

+0.5%

Value

$19.1M

Shares

212.7K

% Port

1.40%

View full portfolio (189 holdings) →

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