# Clearwater Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1690531. Source: https://holderbook.com/funds/1690531-clearwater-capital-advisors-llc/

- Reported value: $1.4B
- Positions: 189
- Weight of the ten largest: 55.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $164.6M | 3,249,759 | 12.1% | 28 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $89.7M | 938,490 | 6.6% | 31 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $86.9M | 1,149,647 | 6.4% | 31 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $77.6M | 1,894,651 | 5.7% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $74.8M | 1,428,988 | 5.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $59.3M | 1,290,839 | 4.3% | 16 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $56.0M | 1,112,093 | 4.1% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $51.6M | 504,877 | 3.8% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $47.4M | 952,240 | 3.5% | 8 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $44.4M | 867,681 | 3.3% | 3 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $42.3M | 474,741 | 3.1% | 31 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $40.6M | 474,084 | 3.0% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $38.8M | 740,410 | 2.8% | 18 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $32.9M | 348,023 | 2.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $28.6M | 971,610 | 2.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $25.3M | 500,367 | 1.9% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $22.4M | 246,027 | 1.6% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $22.0M | 292,105 | 1.6% | 25 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $21.8M | 602,201 | 1.6% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $19.1M | 212,657 | 1.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $17.1M | 464,741 | 1.3% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $14.6M | 135,495 | 1.1% | 31 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $14.6M | 192,023 | 1.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.5M | 49,975 | 1.1% | 31 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $14.3M | 377,404 | 1.0% | 31 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $12.6M | 114,751 | 0.9% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.8M | 125,444 | 0.8% | 31 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $10.3M | 262,018 | 0.8% | 24 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $10.1M | 121,987 | 0.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $9.9M | 204,909 | 0.7% | 31 |
| WISDOMTREE TR | [WCLD](https://holderbook.com/stocks/WCLD/) | $9.4M | 294,035 | 0.7% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.4M | 95,075 | 0.7% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $7.5M | 70,520 | 0.6% | 31 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $6.3M | 717,524 | 0.5% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 14,999 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.0M | 180,231 | 0.4% | 31 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $5.0M | 51,655 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $4.9M | 221,864 | 0.4% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.8M | 58,515 | 0.4% | 31 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $4.6M | 32,160 | 0.3% | 31 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $4.4M | 16,353 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 21,143 | 0.3% | 21 |
| GLOBAL X FDS | [SNSR](https://holderbook.com/stocks/SNSR/) | $4.2M | 83,879 | 0.3% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 4,570 | 0.3% | 31 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $3.3M | 71,407 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,976 | 0.2% | 31 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $2.9M | 55,553 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.5M | 104,944 | 0.2% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,832 | 0.2% | 31 |
| GLOBAL X FDS | [CLOU](https://holderbook.com/stocks/CLOU/) | $2.0M | 87,464 | 0.1% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,719 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.0M | 39,852 | 0.1% | 10 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $2.0M | 24,393 | 0.1% | 22 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $1.9M | 45,297 | 0.1% | 25 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.8M | 19,958 | 0.1% | 7 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.7M | 31,909 | 0.1% | 31 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $1.7M | 18,119 | 0.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 21,470 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,937 | 0.1% | 11 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $1.6M | 24,602 | 0.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $1.5M | 14,681 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,287 | 0.1% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,037 | 0.1% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.4M | 15,525 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,876 | 0.1% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,651 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,059 | 0.1% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.3M | 11,044 | 0.1% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.3M | 8,676 | 0.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,689 | 0.1% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 619 | 0.1% | 25 |
| SSGA ACTIVE TR | [STOT](https://holderbook.com/stocks/STOT/) | $1.2M | 25,267 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.2M | 3,784 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.1M | 33,293 | 0.1% | 31 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $1.1M | 5,754 | 0.1% | 31 |
| ISHARES TR | [IDNA](https://holderbook.com/stocks/IDNA/) | $1.1M | 32,894 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,083 | 0.1% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,009 | 0.1% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,110 | 0.1% | 8 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $1.0M | 14,148 | 0.1% | 31 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $1.0M | 21,963 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $950.3K | 2,568 | 0.1% | 24 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $947.5K | 18,732 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $933.2K | 11,808 | 0.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $915.1K | 3,603 | 0.1% | 8 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $911.9K | 22,417 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $910.4K | 25,109 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $876.6K | 13,590 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $852.6K | 2,257 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $850.2K | 34,477 | 0.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $850.2K | 11,351 | 0.1% | 31 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $844.4K | 8,047 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $840.6K | 1,492 | 0.1% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $832.8K | 6,968 | 0.1% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $831.6K | 4,365 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $794.2K | 1,587 | 0.1% | 21 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $781.7K | 17,173 | 0.1% | 10 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $779.4K | 16,250 | 0.1% | 17 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $778.3K | 4,059 | 0.1% | 8 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $777.5K | 13,640 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.7% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 189 |
| Q1 2026 | $1.2B | 177 |
| Q4 2025 | $1.2B | 163 |
| Q3 2025 | $1.2B | 168 |
| Q2 2025 | $1.1B | 163 |
| Q1 2025 | $1.0B | 169 |
| Q4 2024 | $1.0B | 171 |
| Q3 2024 | $1.0B | 172 |
| Q2 2024 | $944.1M | 157 |
| Q1 2024 | $937.6M | 158 |
| Q4 2023 | $892.4M | 155 |
| Q3 2023 | $816.1M | 141 |