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Clearwater Capital Advisors, LLC

Q2 2026 13F filing

Updated 35 days ago

189 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
189
New positions
20
Closed positions
8
Increased
72
Decreased
61
Turnover
14.8%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

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
9.FPF

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
11.ETHA

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
13.ETHA

ISHARES TR

+0.8%
Value
$38.8M
Shares
740.4K
% Port
2.84%
E
14.ETHA

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
18.HODL

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%
S

SCHWAB STRATEGIC TR

-1.8%
Value
$17.1M
Shares
464.7K
% Port
1.26%
E
22.ETHA

ISHARES TR

-0.3%
Value
$14.6M
Shares
135.5K
% Port
1.07%
B
23.BTCW

WISDOMTREE TR

+0.2%
Value
$14.6M
Shares
192.0K
% Port
1.07%
A
24.AAPL

APPLE INC

+2.9%
Value
$14.5M
Shares
50.0K
% Port
1.06%
?
25.N/A

GLOBAL X FDS

+1.1%
Value
$14.3M
Shares
377.4K
% Port
1.05%
F
26.FPF

FIRST TR EXCHANGE-TRADED FD

+1.6%
Value
$12.6M
Shares
114.8K
% Port
0.92%
V
27.VGES

VANGUARD INDEX FDS

+494.4%
Value
$10.8M
Shares
125.4K
% Port
0.79%
?
28.N/A

ARK ETF TR

+6.7%
Value
$10.3M
Shares
262.0K
% Port
0.76%
?
29.N/A

ISHARES TR

-3.4%
Value
$10.1M
Shares
122.0K
% Port
0.74%
S

SCHWAB STRATEGIC TR

+0.8%
Value
$9.9M
Shares
204.9K
% Port
0.72%
B
31.BTCW

WISDOMTREE TR

+12.7%
Value
$9.4M
Shares
294.0K
% Port
0.69%
E
32.ETHA

ISHARES TR

-2.2%
Value
$9.4M
Shares
95.1K
% Port
0.69%
E
33.ETHA

ISHARES TR

+0.1%
Value
$7.5M
Shares
70.5K
% Port
0.55%
H
34.HWM

IMMUNITYBIO INC

Unchanged
Value
$6.3M
Shares
717.5K
% Port
0.46%
M
35.MSFT

MICROSOFT CORP

+4.7%
Value
$5.6M
Shares
15.0K
% Port
0.41%
S

SCHWAB STRATEGIC TR

+2.4%
Value
$5M
Shares
180.2K
% Port
0.37%
B
37.BTCW

WISDOMTREE TR

-1.6%
Value
$5M
Shares
51.7K
% Port
0.36%
S

SPDR SERIES TRUST

-6.2%
Value
$4.9M
Shares
221.9K
% Port
0.36%
J
39.JNJ

ISHARES TR

-3.6%
Value
$4.8M
Shares
58.5K
% Port
0.35%
G

GOLDMAN SACHS ETF TR

+12.1%
Value
$4.6M
Shares
32.2K
% Port
0.33%
?
41.N/A

DIREXION SHARES ETF TRUST

-1.0%
Value
$4.4M
Shares
16.4K
% Port
0.32%
N
42.NVDA

NVIDIA CORPORATION

+6.9%
Value
$4.2M
Shares
21.1K
% Port
0.31%
?
43.N/A

GLOBAL X FDS

-18.8%
Value
$4.2M
Shares
83.9K
% Port
0.31%
E
44.ETHA

ISHARES TR

-1.3%
Value
$3.4M
Shares
4.6K
% Port
0.25%
G

GOLDMAN SACHS ETF TR

+9.8%
Value
$3.3M
Shares
71.4K
% Port
0.24%
A
46.AMZN

AMAZON COM INC

+6.8%
Value
$3.1M
Shares
13.0K
% Port
0.23%
F
47.FPF

FIRST TR EXCH TRADED FD III

+1.7%
Value
$2.9M
Shares
55.6K
% Port
0.21%
S

SCHWAB STRATEGIC TR

-46.0%
Value
$2.5M
Shares
104.9K
% Port
0.19%
S
49.SPY

STATE STR SPDR S&P 500 ETF T

+3.2%
Value
$2.1M
Shares
2.8K
% Port
0.15%
?
50.N/A

GLOBAL X FDS

-7.3%
Value
$2M
Shares
87.5K
% Port
0.15%