Clearwater Capital Advisors, LLC
CIK 1690531 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 189
- Per tanggal
- 30 Juni 2026
#1.981 dari 9.443 berdasarkan nilai 13F · top 21.0%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,15%
- Bobot 25 kepemilikan teratas
- 82,19%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,6% Perkiraan pembelian $56.792.589 · penjualan $20.880.953
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,6% masih dipegang
- Posisi baru
- 20
- Meningkat
- 72
- Menurun
- 61
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,4%
Portofolio lengkap 189 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NEAR | $164.632.788 | 12,06% | 3.249.759 | $6.139.387 | Naik ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $89.738.422 | 6,58% | 938.490 | $8.031.974 | Naik ×6 | ||
| LRGF | $86.947.832 | 6,37% | 1.149.647 | $12.470.631 | Naik ×3 | ||
| INTF | $77.604.891 | 5,69% | 1.894.651 | $3.791.984 | Naik ×2 | ||
| BINC | $74.793.247 | 5,48% | 1.428.988 | $7.059.330 | Naik ×3 | ||
| BBAG | $59.314.074 | 4,35% | 1.290.839 | $3.850.936 | Naik ×6 | ||
| SPDW | $56.038.385 | 4,11% | 1.112.093 | $4.602.804 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $51.648.877 | 3,78% | 504.877 | $10.593.485 | Turun ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $47.402.493 | 3,47% | 952.240 | $2.118.743 | Naik ×6 | ||
| JSI | $44.433.945 | 3,26% | 867.681 | $4.682.348 | Naik ×2 | ||
| SMLF | $42.318.391 | 3,10% | 474.741 | $6.142.892 | Turun ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $40.604.444 | 2,98% | 474.084 | $9.171.812 | Naik ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $38.804.901 | 2,84% | 740.410 | $202.448 | Naik ×1 | ||
| MBB iShares MBS ETF | $32.895.165 | 2,41% | 348.023 | $2.032.988 | Naik ×2 | ||
| SCHX | $28.594.470 | 2,10% | 971.610 | $4.023.454 | Naik ×6 | ||
| JMUB | $25.346.092 | 1,86% | 500.367 | $1.329.446 | Naik ×6 | ||
| AVLV | $22.440.123 | 1,64% | 246.027 | $3.186.424 | Naik ×3 | ||
| GDX GDX | $22.039.332 | 1,62% | 292.105 | $-3.823.760 | Naik ×1 | ||
| SCHA | $21.757.514 | 1,59% | 602.201 | $3.609.767 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $19.107.260 | 1,40% | 212.657 | $5.844.064 | Naik ×3 | ||
| SCHM | $17.134.994 | 1,26% | 464.741 | $2.490.576 | Turun ×1 | ||
| MUB | $14.581.994 | 1,07% | 135.495 | $150.901 | Turun ×1 | ||
| EZM | $14.552.165 | 1,07% | 192.023 | $1.668.585 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $14.460.854 | 1,06% | 49.975 | $2.139.167 | Naik ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $14.318.725 | 1,05% | 377.404 | $1.913.565 | Naik ×6 | ||
| FIW | $12.567.561 | 0,92% | 114.751 | $918.320 | Naik ×6 | ||
| VUG | $10.805.747 | 0,79% | 125.444 | $1.587.730 | Naik ×1 | ||
| ARKF | $10.339.249 | 0,76% | 262.018 | $1.002.530 | Naik ×3 | ||
| XT iShares Future Exponential Technologies ETF | $10.079.786 | 0,74% | 121.987 | $1.471.847 | Turun ×1 | ||
| SCHC | $9.860.204 | 0,72% | 204.909 | $361.439 | Naik ×3 | ||
| WCLD WisdomTree Cloud Computing Fund | $9.425.557 | 0,69% | 294.035 | $2.294.736 | Naik ×6 | ||
| AGG | $9.410.524 | 0,69% | 95.075 | $-243.683 | Turun ×6 | ||
| SUB | $7.508.265 | 0,55% | 70.520 | $7.470 | Naik ×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 | Naik ×1 | ||
| SCHF | $4.992.403 | 0,37% | 180.231 | $634.837 | Naik ×3 | ||
| DLN | $4.975.410 | 0,36% | 51.655 | $287.907 | Turun ×6 | ||
| SPMB | $4.949.786 | 0,36% | 221.864 | $-343.994 | Turun ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4.814.048 | 0,35% | 58.515 | $54.700 | Turun ×5 | ||
| GSLC | $4.563.247 | 0,33% | 32.160 | $972.589 | Naik ×2 | ||
| SOXL | $4.361.464 | 0,32% | 16.353 | $3.570.334 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.230.580 | 0,31% | 21.143 | $782.137 | Naik ×2 | ||
| SNSR Global X Internet of Things ETF | $4.191.417 | 0,31% | 83.879 | $341.956 | Turun ×4 | ||
| IVV | $3.422.565 | 0,25% | 4.570 | $398.736 | Turun ×1 | ||
| GSIE | $3.263.300 | 0,24% | 71.407 | $459.246 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.092.651 | 0,23% | 12.976 | $562.838 | Naik ×2 | ||
| FMB First Trust Managed Municipal ETF | $2.853.603 | 0,21% | 55.553 | $86.199 | Naik ×1 | ||
| SCHO | $2.533.349 | 0,19% | 104.944 | $-2.183.502 | Turun ×3 | ||
| SPY SPY | $2.115.008 | 0,15% | 2.832 | $330.992 | Naik ×2 | ||
| CLOU Global X Cloud Computing ETF | $1.988.932 | 0,15% | 87.464 | $148.892 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.984.225 | 0,15% | 1.719 | $1.437.937 | Naik ×2 | ||
| VUSB | $1.983.833 | 0,15% | 39.852 | $-128.894 | Turun ×2 | ||
| ARKK | $1.971.443 | 0,14% | 24.393 | $212.683 | Turun ×6 | ||
| ARKG | $1.905.192 | 0,14% | 45.297 | $-4.657 | Turun ×4 | ||
| AVDE | $1.780.254 | 0,13% | 19.958 | $-51.442 | Turun ×2 | ||
| DBEF | $1.743.189 | 0,13% | 31.909 | $154.139 | Turun ×1 | ||
| DTD | $1.689.539 | 0,12% | 18.119 | $124.782 | |||
| IJH | $1.655.552 | 0,12% | 21.470 | $168.068 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.616.029 | 0,12% | 4.937 | $346.140 | Naik ×2 | ||
| RING iShares MSCI Global Gold Miners ETF | $1.589.290 | 0,12% | 24.602 | $-364.913 | Turun ×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 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.500.170 | 0,11% | 2.037 | $227.968 | Turun ×1 | ||
| MGK | $1.364.803 | 0,10% | 15.525 | $192.301 | Naik ×2 | ||
| IJR | $1.316.400 | 0,10% | 8.876 | $139.059 | Turun ×3 | ||
| IEMG | $1.296.529 | 0,10% | 15.651 | $181.714 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.286.494 | 0,09% | 3.059 | $278.294 | Naik ×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 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.247.086 | 0,09% | 10.689 | $-115.366 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.231.464 | 0,09% | 619 | $449.532 | Naik ×2 | ||
| STOT | $1.189.060 | 0,09% | 25.267 | $105.070 | Naik ×2 | ||
| VOT | $1.159.040 | 0,08% | 3.784 | $187.286 | Naik ×1 | ||
| SCHG | $1.126.636 | 0,08% | 33.293 | $397.191 | Naik ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1.114.953 | 0,08% | 5.754 | $209.519 | Turun ×1 | ||
| IDNA | $1.110.173 | 0,08% | 32.894 | $55.774 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.101.608 | 0,08% | 3.083 | $403.260 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.063.198 | 0,08% | 3.009 | $233.005 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.038.591 | 0,08% | 1.110 | $-56.719 | Naik ×1 | ||
| EMGF | $1.036.465 | 0,08% | 14.148 | $129.456 | Turun ×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 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $933.187 | 0,07% | 11.808 | $-30.578 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $915.113 | 0,07% | 3.603 | $134.071 | Naik ×2 | ||
| DES | $911.924 | 0,07% | 22.417 | $86.849 | Turun ×6 | ||
| SCHE | $910.442 | 0,07% | 25.109 | $27.866 | Turun ×2 | ||
| RSPT | $876.555 | 0,06% | 13.590 | $261.471 | |||
| AVGO Broadcom Inc. - Common Stock | $852.582 | 0,06% | 2.257 | $-132.898 | Turun ×1 | ||
| SCHJ | $850.203 | 0,06% | 34.477 | $162.848 | Naik ×1 | ||
| SPLV | $850.190 | 0,06% | 11.351 | $19.977 | |||
| HACK | $844.372 | 0,06% | 8.047 | $255.891 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $840.551 | 0,06% | 1.492 | $-32.643 | Turun ×1 | ||
| VGT | $832.816 | 0,06% | 6.968 | $225.101 | Naik ×1 | ||
| XLK XLK | $831.620 | 0,06% | 4.365 | $249.916 | Turun ×2 | ||
| BRKB | $794.218 | 0,06% | 1.587 | $67.177 | Naik ×2 | ||
| GBTC | $781.715 | 0,06% | 17.173 | $-126.285 | Turun ×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 | Naik ×4 | ||
| HEDJ | $777.480 | 0,06% | 13.640 | $64.108 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NEAR | $164.632.788 | 12,06% | naik ×4 |
| DGRW | $89.738.422 | 6,58% | naik ×6 |
| LRGF | $86.947.832 | 6,37% | naik ×3 |
| BINC | $74.793.247 | 5,48% | naik ×3 |
| BBAG | $59.314.074 | 4,35% | naik ×6 |
| LMBS | $47.402.493 | 3,47% | naik ×6 |
| AVXC | $40.604.444 | 2,98% | naik ×4 |
| SCHX | $28.594.470 | 2,10% | naik ×6 |
| JMUB | $25.346.092 | 1,86% | naik ×6 |
| AVLV | $22.440.123 | 1,64% | naik ×3 |
| CIBR | $19.107.260 | 1,40% | naik ×3 |
| EZM | $14.552.165 | 1,07% | naik ×6 |
| BOTZ | $14.318.725 | 1,05% | naik ×6 |
| FIW | $12.567.561 | 0,92% | naik ×6 |
| ARKF | $10.339.249 | 0,76% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRGF | Beli lebih banyak | +21K | +$12.5M |
| EMXC | Dipangkas | -17K | +$10.6M |
| AVXC | Beli lebih banyak | +9K | +$9.2M |
| DGRW | Beli lebih banyak | +8K | +$8.0M |
| BINC | Beli lebih banyak | +125K | +$7.1M |
| SMLF | Dipangkas | -4K | +$6.1M |
| NEAR | Beli lebih banyak | +132K | +$6.1M |
| CIBR | Beli lebih banyak | +1K | +$5.8M |
| JSI | Beli lebih banyak | +97K | +$4.7M |
| SPDW | Dipangkas | -15K | +$4.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XC | 30 Juni 2026 | 224.509 | $7.004.681 | Tidak lagi dilacak |
| SPEM | 30 Juni 2025 | 83.770 | $3.298.025 | Tidak lagi dilacak |
| PSX | 30 Juni 2025 | 22.097 | $2.728.538 | 104,6% |
| IBDQ | 31 Des. 2025 | 68.954 | $1.736.952 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 10.151 | $1.066.059 | 50,3% |
| AVEM | 30 Juni 2025 | 12.592 | $757.661 | Tidak lagi dilacak |
| EEM | 30 Juni 2025 | 15.160 | $662.492 | Tidak lagi dilacak |
| SPTS | 31 Des. 2025 | 18.827 | $552.008 | Tidak lagi dilacak |
| AVLC | 31 Maret 2025 | 6.124 | $413.677 | Tidak lagi dilacak |
| USIG | 31 Des. 2025 | 7.663 | $400.162 | |
| SHY | 30 Juni 2026 | 4.740 | $391.382 | |
| GIGB | 31 Maret 2026 | 8.308 | $384.245 | Tidak lagi dilacak |
| DEM | 30 Juni 2025 | 8.221 | $345.940 | Tidak lagi dilacak |
| KO | 30 Juni 2025 | 4.806 | $344.206 | 28,8% |
| PINS | 30 Juni 2025 | 10.953 | $339.543 | -34,9% |
| FSMB | 31 Des. 2025 | 15.000 | $301.200 | Tidak lagi dilacak |
| VWO | 30 Juni 2025 | 6.287 | $284.550 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 6.226 | $273.638 | 21,3% |
| PFE | 31 Maret 2025 | 10.238 | $271.627 | 9,8% |
| LOW | 31 Maret 2025 | 1.096 | $270.493 | -6,2% |
| XLF | 30 Juni 2025 | 5.428 | $270.369 | Tidak lagi dilacak |
| MA | 30 Juni 2026 | 540 | $269.817 | 12,3% |
| SGOV | 30 Juni 2026 | 2.642 | $265.944 | -0,1% |
| FEM | 30 Juni 2025 | 11.402 | $260.640 | |
| BITB | 31 Des. 2025 | 3.886 | $241.787 | Tidak lagi dilacak |
| MO | 31 Maret 2025 | 4.579 | $239.436 | 10,4% |
| PSTG | 31 Maret 2025 | 3.838 | $235.769 | Tidak lagi dilacak |
| PEY | 30 Juni 2026 | 10.572 | $226.440 | |
| GEV | 31 Des. 2025 | 365 | $224.439 | 48,6% |
| XOM | 30 Juni 2026 | 1.271 | $215.686 | 22,5% |
| EES | 30 Sep. 2025 | 4.230 | $215.561 | Tidak lagi dilacak |
| ROBO | 31 Maret 2025 | 3.818 | $214.801 | Tidak lagi dilacak |
| PSX | 30 Juni 2026 | 1.174 | $213.809 | 44,4% |
| FXE | 30 Juni 2025 | 2.122 | $211.988 | Tidak lagi dilacak |
| DGRO | 30 Juni 2025 | 3.422 | $211.412 | Tidak lagi dilacak |
| V | 31 Maret 2025 | 668 | $211.115 | 4,9% |
| EEMV | 30 Juni 2025 | 3.584 | $209.091 | Tidak lagi dilacak |
| SCHZ | 31 Maret 2025 | 9.061 | $205.691 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 1.532 | $205.208 | -8,3% |
| VEA | 30 Juni 2026 | 3.181 | $203.839 | Tidak lagi dilacak |
| CRWD | 30 Sep. 2025 | 396 | $201.687 | -59,6% |
| EMR | 31 Des. 2025 | 1.535 | $201.362 | 17,1% |
| IEFA | 31 Des. 2025 | 2.295 | $200.377 | Tidak lagi dilacak |
| CHKP | 30 Juni 2025 | 878 | $200.114 | -40,0% |
| XLV | 31 Maret 2025 | 1.454 | $200.061 | Tidak lagi dilacak |