Clearwater Capital Advisors, LLC
CIK 1690531 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 189
- As of
- June 30, 2026
#1,982 of 9,443 by 13F value · top 21.0%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 55.15%
- Top 25 holdings weight
- 82.19%
- Positions above 1%
- 25
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.6% Est. buys $56,792,589 · sells $20,880,953
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held
- New positions
- 20
- Increased
- 72
- Decreased
- 61
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.3%
Healthcare
0.7%
Retail
0.4%
Financials
0.2%
Consumer Discretionary
0.2%
Communication Services
0.2%
Industrials
0.2%
Communications
0.1%
Financial Services
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Energy
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
95.4%
Full portfolio 189 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NEAR | $164,632,788 | 12.06% | 3,249,759 | $6,139,387 | Up ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $89,738,422 | 6.58% | 938,490 | $8,031,974 | Up ×6 | ||
| LRGF | $86,947,832 | 6.37% | 1,149,647 | $12,470,631 | Up ×3 | ||
| INTF | $77,604,891 | 5.69% | 1,894,651 | $3,791,984 | Up ×2 | ||
| BINC | $74,793,247 | 5.48% | 1,428,988 | $7,059,330 | Up ×3 | ||
| BBAG | $59,314,074 | 4.35% | 1,290,839 | $3,850,936 | Up ×6 | ||
| SPDW | $56,038,385 | 4.11% | 1,112,093 | $4,602,804 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $51,648,877 | 3.78% | 504,877 | $10,593,485 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $47,402,493 | 3.47% | 952,240 | $2,118,743 | Up ×6 | ||
| JSI | $44,433,945 | 3.26% | 867,681 | $4,682,348 | Up ×2 | ||
| SMLF | $42,318,391 | 3.10% | 474,741 | $6,142,892 | Down ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $40,604,444 | 2.98% | 474,084 | $9,171,812 | Up ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $38,804,901 | 2.84% | 740,410 | $202,448 | Up ×1 | ||
| MBB iShares MBS ETF | $32,895,165 | 2.41% | 348,023 | $2,032,988 | Up ×2 | ||
| SCHX | $28,594,470 | 2.10% | 971,610 | $4,023,454 | Up ×6 | ||
| JMUB | $25,346,092 | 1.86% | 500,367 | $1,329,446 | Up ×6 | ||
| AVLV | $22,440,123 | 1.64% | 246,027 | $3,186,424 | Up ×3 | ||
| GDX GDX | $22,039,332 | 1.62% | 292,105 | $-3,823,760 | Up ×1 | ||
| SCHA | $21,757,514 | 1.59% | 602,201 | $3,609,767 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $19,107,260 | 1.40% | 212,657 | $5,844,064 | Up ×3 | ||
| SCHM | $17,134,994 | 1.26% | 464,741 | $2,490,576 | Down ×1 | ||
| MUB | $14,581,994 | 1.07% | 135,495 | $150,901 | Down ×1 | ||
| EZM | $14,552,165 | 1.07% | 192,023 | $1,668,585 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $14,460,854 | 1.06% | 49,975 | $2,139,167 | Up ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $14,318,725 | 1.05% | 377,404 | $1,913,565 | Up ×6 | ||
| FIW | $12,567,561 | 0.92% | 114,751 | $918,320 | Up ×6 | ||
| VUG | $10,805,747 | 0.79% | 125,444 | $1,587,730 | Up ×1 | ||
| ARKF | $10,339,249 | 0.76% | 262,018 | $1,002,530 | Up ×3 | ||
| XT iShares Future Exponential Technologies ETF | $10,079,786 | 0.74% | 121,987 | $1,471,847 | Down ×1 | ||
| SCHC | $9,860,204 | 0.72% | 204,909 | $361,439 | Up ×3 | ||
| WCLD WisdomTree Cloud Computing Fund | $9,425,557 | 0.69% | 294,035 | $2,294,736 | Up ×6 | ||
| AGG | $9,410,524 | 0.69% | 95,075 | $-243,683 | Down ×6 | ||
| SUB | $7,508,265 | 0.55% | 70,520 | $7,470 | Up ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $6,281,923 | 0.46% | 717,524 | $778,513 | |||
| MSFT Microsoft Corporation - Common Stock | $5,594,989 | 0.41% | 14,999 | $294,027 | Up ×1 | ||
| SCHF | $4,992,403 | 0.37% | 180,231 | $634,837 | Up ×3 | ||
| DLN | $4,975,410 | 0.36% | 51,655 | $287,907 | Down ×6 | ||
| SPMB | $4,949,786 | 0.36% | 221,864 | $-343,994 | Down ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4,814,048 | 0.35% | 58,515 | $54,700 | Down ×5 | ||
| GSLC | $4,563,247 | 0.33% | 32,160 | $972,589 | Up ×2 | ||
| SOXL | $4,361,464 | 0.32% | 16,353 | $3,570,334 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,230,580 | 0.31% | 21,143 | $782,137 | Up ×2 | ||
| SNSR Global X Internet of Things ETF | $4,191,417 | 0.31% | 83,879 | $341,956 | Down ×4 | ||
| IVV | $3,422,565 | 0.25% | 4,570 | $398,736 | Down ×1 | ||
| GSIE | $3,263,300 | 0.24% | 71,407 | $459,246 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,092,651 | 0.23% | 12,976 | $562,838 | Up ×2 | ||
| FMB First Trust Managed Municipal ETF | $2,853,603 | 0.21% | 55,553 | $86,199 | Up ×1 | ||
| SCHO | $2,533,349 | 0.19% | 104,944 | $-2,183,502 | Down ×3 | ||
| SPY SPY | $2,115,008 | 0.15% | 2,832 | $330,992 | Up ×2 | ||
| CLOU Global X Cloud Computing ETF | $1,988,932 | 0.15% | 87,464 | $148,892 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,984,225 | 0.15% | 1,719 | $1,437,937 | Up ×2 | ||
| VUSB | $1,983,833 | 0.15% | 39,852 | $-128,894 | Down ×2 | ||
| ARKK | $1,971,443 | 0.14% | 24,393 | $212,683 | Down ×6 | ||
| ARKG | $1,905,192 | 0.14% | 45,297 | $-4,657 | Down ×4 | ||
| AVDE | $1,780,254 | 0.13% | 19,958 | $-51,442 | Down ×2 | ||
| DBEF | $1,743,189 | 0.13% | 31,909 | $154,139 | Down ×1 | ||
| DTD | $1,689,539 | 0.12% | 18,119 | $124,782 | |||
| IJH | $1,655,552 | 0.12% | 21,470 | $168,068 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,616,029 | 0.12% | 4,937 | $346,140 | Up ×2 | ||
| RING iShares MSCI Global Gold Miners ETF | $1,589,290 | 0.12% | 24,602 | $-364,913 | Down ×6 | ||
| TBLL | $1,549,874 | 0.11% | 14,681 | $294 | |||
| LLY Eli Lilly and Company Common Stock | $1,543,667 | 0.11% | 1,287 | $530,080 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,500,170 | 0.11% | 2,037 | $227,968 | Down ×1 | ||
| MGK | $1,364,803 | 0.10% | 15,525 | $192,301 | Up ×2 | ||
| IJR | $1,316,400 | 0.10% | 8,876 | $139,059 | Down ×3 | ||
| IEMG | $1,296,529 | 0.10% | 15,651 | $181,714 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,286,494 | 0.09% | 3,059 | $278,294 | Up ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,268,735 | 0.09% | 11,044 | $234,353 | |||
| IXN | $1,253,509 | 0.09% | 8,676 | $202,024 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,247,086 | 0.09% | 10,689 | $-115,366 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,231,464 | 0.09% | 619 | $449,532 | Up ×2 | ||
| STOT | $1,189,060 | 0.09% | 25,267 | $105,070 | Up ×2 | ||
| VOT | $1,159,040 | 0.08% | 3,784 | $187,286 | Up ×1 | ||
| SCHG | $1,126,636 | 0.08% | 33,293 | $397,191 | Up ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1,114,953 | 0.08% | 5,754 | $209,519 | Down ×1 | ||
| IDNA | $1,110,173 | 0.08% | 32,894 | $55,774 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,101,608 | 0.08% | 3,083 | $403,260 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,063,198 | 0.08% | 3,009 | $233,005 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,038,591 | 0.08% | 1,110 | $-56,719 | Up ×1 | ||
| EMGF | $1,036,465 | 0.08% | 14,148 | $129,456 | Down ×5 | ||
| AVSF | $1,022,776 | 0.07% | 21,963 | $-5,093 | |||
| VTI | $950,263 | 0.07% | 2,568 | $126,422 | |||
| VTEB | $947,465 | 0.07% | 18,732 | $27,393 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $933,187 | 0.07% | 11,808 | $-30,578 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $915,113 | 0.07% | 3,603 | $134,071 | Up ×2 | ||
| DES | $911,924 | 0.07% | 22,417 | $86,849 | Down ×6 | ||
| SCHE | $910,442 | 0.07% | 25,109 | $27,866 | Down ×2 | ||
| RSPT | $876,555 | 0.06% | 13,590 | $261,471 | |||
| AVGO Broadcom Inc. - Common Stock | $852,582 | 0.06% | 2,257 | $-132,898 | Down ×1 | ||
| SCHJ | $850,203 | 0.06% | 34,477 | $162,848 | Up ×1 | ||
| SPLV | $850,190 | 0.06% | 11,351 | $19,977 | |||
| HACK | $844,372 | 0.06% | 8,047 | $255,891 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $840,551 | 0.06% | 1,492 | $-32,643 | Down ×1 | ||
| VGT | $832,816 | 0.06% | 6,968 | $225,101 | Up ×1 | ||
| XLK XLK | $831,620 | 0.06% | 4,365 | $249,916 | Down ×2 | ||
| BRKB | $794,218 | 0.06% | 1,587 | $67,177 | Up ×2 | ||
| GBTC | $781,715 | 0.06% | 17,173 | $-126,285 | Down ×1 | ||
| SHM | $779,432 | 0.06% | 16,250 | $2,194 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $778,312 | 0.06% | 4,059 | $246,658 | Up ×4 | ||
| HEDJ | $777,480 | 0.06% | 13,640 | $64,108 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NEAR | $164,632,788 | 12.06% | up ×4 |
| DGRW | $89,738,422 | 6.58% | up ×6 |
| LRGF | $86,947,832 | 6.37% | up ×3 |
| BINC | $74,793,247 | 5.48% | up ×3 |
| BBAG | $59,314,074 | 4.35% | up ×6 |
| LMBS | $47,402,493 | 3.47% | up ×6 |
| AVXC | $40,604,444 | 2.98% | up ×4 |
| SCHX | $28,594,470 | 2.10% | up ×6 |
| JMUB | $25,346,092 | 1.86% | up ×6 |
| AVLV | $22,440,123 | 1.64% | up ×3 |
| CIBR | $19,107,260 | 1.40% | up ×3 |
| EZM | $14,552,165 | 1.07% | up ×6 |
| BOTZ | $14,318,725 | 1.05% | up ×6 |
| FIW | $12,567,561 | 0.92% | up ×6 |
| ARKF | $10,339,249 | 0.76% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVLC | $580,602 | 6,454 | 0.04% |
| DGRO | $516,888 | 6,820 | 0.04% |
| APH | $399,718 | 2,267 | 0.03% |
| AVSC | $334,504 | 4,561 | 0.02% |
| RTX | $318,381 | 1,678 | 0.02% |
| GLW | $286,082 | 1,120 | 0.02% |
| DE | $265,150 | 418 | 0.02% |
| IYW | $238,358 | 945 | 0.02% |
| BAC | $234,872 | 4,122 | 0.02% |
| TSM | $229,712 | 481 | 0.02% |
| FINX | $228,605 | 9,259 | 0.02% |
| AMAT | $216,900 | 300 | 0.02% |
| EMR | $213,294 | 1,490 | 0.02% |
| TQQQ | $212,538 | 2,624 | 0.02% |
| SLYG | $212,290 | 1,782 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRGF | Bought more | +21K | +$12.5M |
| EMXC | Trimmed | -17K | +$10.6M |
| AVXC | Bought more | +9K | +$9.2M |
| DGRW | Bought more | +8K | +$8.0M |
| BINC | Bought more | +125K | +$7.1M |
| SMLF | Trimmed | -4K | +$6.1M |
| NEAR | Bought more | +132K | +$6.1M |
| CIBR | Bought more | +1K | +$5.8M |
| JSI | Bought more | +97K | +$4.7M |
| SPDW | Trimmed | -15K | +$4.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XC | June 30, 2026 | 224,509 | $7,004,681 | No longer tracked |
| SPEM | June 30, 2025 | 83,770 | $3,298,025 | No longer tracked |
| PSX | June 30, 2025 | 22,097 | $2,728,538 | 103.7% |
| IBDQ | Dec. 31, 2025 | 68,954 | $1,736,952 | No longer tracked |
| COP | June 30, 2025 | 10,151 | $1,066,059 | 50.9% |
| AVEM | June 30, 2025 | 12,592 | $757,661 | No longer tracked |
| EEM | June 30, 2025 | 15,160 | $662,492 | No longer tracked |
| SPTS | Dec. 31, 2025 | 18,827 | $552,008 | No longer tracked |
| AVLC | March 31, 2025 | 6,124 | $413,677 | No longer tracked |
| USIG | Dec. 31, 2025 | 7,663 | $400,162 | |
| SHY | June 30, 2026 | 4,740 | $391,382 | |
| GIGB | March 31, 2026 | 8,308 | $384,245 | No longer tracked |
| DEM | June 30, 2025 | 8,221 | $345,940 | No longer tracked |
| KO | June 30, 2025 | 4,806 | $344,206 | 28.1% |
| PINS | June 30, 2025 | 10,953 | $339,543 | -35.7% |
| FSMB | Dec. 31, 2025 | 15,000 | $301,200 | No longer tracked |
| VWO | June 30, 2025 | 6,287 | $284,550 | No longer tracked |
| VZ | Dec. 31, 2025 | 6,226 | $273,638 | 21.4% |
| PFE | March 31, 2025 | 10,238 | $271,627 | 10.7% |
| LOW | March 31, 2025 | 1,096 | $270,493 | -6.7% |
| XLF | June 30, 2025 | 5,428 | $270,369 | No longer tracked |
| MA | June 30, 2026 | 540 | $269,817 | 12.0% |
| SGOV | June 30, 2026 | 2,642 | $265,944 | 0.0% |
| FEM | June 30, 2025 | 11,402 | $260,640 | |
| BITB | Dec. 31, 2025 | 3,886 | $241,787 | No longer tracked |
| MO | March 31, 2025 | 4,579 | $239,436 | 11.2% |
| PSTG | March 31, 2025 | 3,838 | $235,769 | No longer tracked |
| PEY | June 30, 2026 | 10,572 | $226,440 | |
| GEV | Dec. 31, 2025 | 365 | $224,439 | 48.5% |
| XOM | June 30, 2026 | 1,271 | $215,686 | 21.7% |
| EES | Sept. 30, 2025 | 4,230 | $215,561 | No longer tracked |
| ROBO | March 31, 2025 | 3,818 | $214,801 | No longer tracked |
| PSX | June 30, 2026 | 1,174 | $213,809 | 43.8% |
| FXE | June 30, 2025 | 2,122 | $211,988 | No longer tracked |
| DGRO | June 30, 2025 | 3,422 | $211,412 | No longer tracked |
| V | March 31, 2025 | 668 | $211,115 | 5.0% |
| EEMV | June 30, 2025 | 3,584 | $209,091 | No longer tracked |
| SCHZ | March 31, 2025 | 9,061 | $205,691 | No longer tracked |
| ABT | Dec. 31, 2025 | 1,532 | $205,208 | -8.7% |
| VEA | June 30, 2026 | 3,181 | $203,839 | No longer tracked |
| CRWD | Sept. 30, 2025 | 396 | $201,687 | -61.8% |
| EMR | Dec. 31, 2025 | 1,535 | $201,362 | 17.6% |
| IEFA | Dec. 31, 2025 | 2,295 | $200,377 | No longer tracked |
| CHKP | June 30, 2025 | 878 | $200,114 | -41.4% |
| XLV | March 31, 2025 | 1,454 | $200,061 | No longer tracked |