Clearwater Capital Advisors, LLC
CIK: 0001690531Latest portfolio: $1.2B · Q4 2025
Holdings
163
Total Value
$1.2B
New Positions
5
Closed Positions
9
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 2,924,871 | $149.5M | 12.46% | +121K | |
| 2 | DGRWWISDOMTREE TR | 899,720 | $80.5M | 6.71% | +12K | |
| 3 | LRGFISHARES TR | 1,067,964 | $74.1M | 6.18% | +5K | |
| 4 | INTFISHARES TR | 1,841,232 | $69.5M | 5.79% | -4,750 | |
| 5 | BINCBLACKROCK ETF TRUST II | 1,099,096 | $58.0M | 4.84% | +1.1M | |
| 6 | BBAGJ P MORGAN EXCHANGE TRADED F | 1,107,784 | $51.4M | 4.29% | +66K | |
| 7 | SPDWSPDR INDEX SHS FDS | 1,103,199 | $49.0M | 4.08% | -4,840 | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 852,617 | $42.6M | 3.55% | +46K | |
| 9 | IGSBISHARES TR | 769,248 | $40.7M | 3.39% | -378,788 | |
| 10 | SMLFISHARES TR | 468,005 | $35.0M | 2.92% | +2K | |
| 11 | EMXCISHARES INC | 479,442 | $34.8M | 2.90% | -4,122 | |
| 12 | JSIJANUS DETROIT STR TR | 599,398 | $31.2M | 2.60% | NEW | |
| 13 | MBBISHARES TR | 311,265 | $29.6M | 2.47% | -10,408 | |
| 14 | GDXVANECK ETF TRUST | 330,431 | $28.3M | 2.36% | -23,143 | |
| 15 | AVXCAMERICAN CENTY ETF TR | 408,240 | $26.0M | 2.17% | +2K | |
| 16 | SCHXSCHWAB STRATEGIC TR | 907,465 | $24.4M | 2.04% | +6K | |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 369,290 | $18.6M | 1.55% | +253K | |
| 18 | SCHASCHWAB STRATEGIC TR | 612,302 | $17.4M | 1.45% | +4K | |
| 19 | AVLVAMERICAN CENTY ETF TR | 219,562 | $16.6M | 1.39% | +14K | |
| 20 | XCWISDOMTREE TR | 454,235 | $14.7M | 1.23% | +3K | |
| 21 | MUBISHARES TR | 134,078 | $14.4M | 1.20% | -18,139 | |
| 22 | CIBRFIRST TR EXCHANGE TRADED FD | 199,021 | $14.2M | 1.19% | +2K | |
| 23 | SCHMSCHWAB STRATEGIC TR | 456,692 | $13.7M | 1.14% | +7K | |
| 24 | SCHOSCHWAB STRATEGIC TR | 552,087 | $13.5M | 1.12% | -2,033,683 | |
| 25 | BOTZGLOBAL X FDS | 365,041 | $13.2M | 1.10% | +1K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3224693627781322e+35T)
Unknown0.0% ($76651252990.8T)
Healthcare0.0% ($16731164.7T)
Communication Services0.0% ($969799.8T)
Consumer Cyclical0.0% ($27281.2T)
Consumer Defensive0.0% ($970.5B)
Utilities0.0% ($253.2M)
Industrials0.0% ($575K)
Energy0.0% ($202K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.2B | 163 |
| Q3 2025 | Nov 14, 2025 | $1.2T | 168 |
| Q2 2025 | Aug 12, 2025 | $1.1T | 163 |
| Q1 2025 | May 8, 2025 | $1.0T | 169 |
| Q4 2024 | Feb 10, 2025 | $1.0T | 171 |
| Q3 2024 | Nov 12, 2024 | $1026.8T | 172 |
| Q2 2024 | Aug 6, 2024 | $944.1T | 157 |
| Q1 2024 | May 9, 2024 | $937.6T | 158 |
| Q4 2023 | Feb 7, 2024 | $892.4T | 155 |
| Q3 2023 | Oct 24, 2023 | $816.1T | 141 |
| Q2 2023 | Aug 8, 2023 | $839.6T | 149 |
| Q1 2023 | May 10, 2023 | $819.0T | 153 |
| Q4 2022 | Jan 27, 2023 | $767.3T | 160 |
| Q3 2022 | Nov 1, 2022 | $724.3B | 155 |
| Q2 2022 | Jul 21, 2022 | $731.8B | 151 |
| Q1 2022 | May 3, 2022 | $872.4B | 169 |
| Q4 2021 | Jan 26, 2022 | $906.5B | 169 |
| Q3 2021 | Nov 3, 2021 | $862.9B | 168 |
| Q2 2021 | Aug 4, 2021 | $859.4B | 169 |
| Q1 2021 | Apr 21, 2021 | $799.8B | 160 |
| Q4 2020 | Jan 21, 2021 | $753.6B | 154 |
| Q3 2020 | Oct 16, 2020 | $636.1B | 140 |
| Q2 2020 | Jul 30, 2020 | $598.0B | 136 |
| Q1 2020 | Apr 15, 2020 | $463.6B | 140 |
| Q4 2019 | Jan 27, 2020 | $600.0B | 175 |
| Q3 2019 | Nov 4, 2019 | $566.1B | 176 |
| Q2 2019 | Jul 26, 2019 | $550.7B | 183 |
| Q1 2019 | May 13, 2019 | $533.4B | 191 |
| Q4 2018 | Jan 22, 2019 | $456.0B | 190 |
| Q3 2018 | Oct 17, 2018 | $512.5B | 189 |
| Q2 2018 | Aug 16, 2018 | $487.8B | 183 |
| Q1 2018 | May 14, 2018 | $484.4B | 635 |
| Q4 2017 | Feb 5, 2018 | $455.6B | 175 |
| Q3 2017 | Oct 19, 2017 | $429.5B | 169 |
| Q2 2017 | Aug 11, 2017 | $392.0B | 159 |
| Q1 2017 | May 15, 2017 | $365.1B | 160 |
| Q4 2016 | Feb 13, 2017 | $288.4B | 143 |
| Q3 2016 | Nov 29, 2016 | $286.0B | 139 |
| Q3 2016 | Nov 29, 2016 | $271.1B | 129 |
Fund Information
Clearwater Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 163 holdings. The largest position is ISHARES U S ETF TR (NEAR), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.