Clearwater Capital Advisors, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$1.1T

Holdings

163

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	NEARISHARES U S ETF TR	2,607,464	$133.2B	12.17%
2	DGRWWISDOMTREE TR	876,024	$73.4B	6.70%
3	LRGFISHARES TR	1,067,110	$68.4B	6.25%
4	INTFISHARES TR	1,843,707	$63.1B	5.77%
5	SCHOSCHWAB STRATEGIC TR	2,461,950	$60.0B	5.48%
6	IGSBISHARES TR	1,085,960	$57.3B	5.23%
7	SPDWSPDR INDEX SHS FDS	1,109,294	$44.9B	4.10%
8	BBAGJ P MORGAN EXCHANGE TRADED F	972,272	$44.9B	4.10%
9	LMBSFIRST TR EXCHANGE-TRADED FD	755,493	$37.2B	3.40%
10	SMLFISHARES TR	466,151	$31.7B	2.89%
11	EMXCISHARES INC	480,002	$30.3B	2.77%
12	MBBISHARES TR	299,845	$28.2B	2.57%
13	AVXCAMERICAN CENTY ETF TR	401,189	$22.7B	2.08%
14	SCHXSCHWAB STRATEGIC TR	891,227	$21.8B	1.99%
15	GDXVANECK ETF TRUST	398,199	$20.7B	1.89%
16	MUBISHARES TR	157,077	$16.4B	1.50%
17	CIBRFIRST TR EXCHANGE TRADED FD	202,681	$15.3B	1.40%
18	XCWISDOMTREE TR	443,049	$15.3B	1.39%
19	SCHASCHWAB STRATEGIC TR	600,161	$15.2B	1.39%
20	SNSRGLOBAL X FDS	371,198	$14.0B	1.28%
21	AGGISHARES TR	130,881	$13.0B	1.19%
22	SPMBSPDR SERIES TRUST	573,559	$12.7B	1.16%
23	ARKFARK ETF TR	251,143	$12.6B	1.15%
24	SCHMSCHWAB STRATEGIC TR	443,080	$12.4B	1.14%
25	BOTZGLOBAL X FDS	362,407	$11.8B	1.08%
26	FIWFIRST TR EXCHANGE-TRADED FD	106,541	$11.5B	1.05%
27	AAPLAPPLE INC	54,554	$11.2B	1.02%
28	EZMWISDOMTREE TR	178,844	$11.0B	1.01%
29	VUGVANGUARD INDEX FDS	21,484	$9.4B	0.86%
30	SCHCSCHWAB STRATEGIC TR	188,396	$8.0B	0.73%
31	SUBISHARES TR	73,104	$7.8B	0.71%
32	MSFTMICROSOFT CORP	15,357	$7.6B	0.70%
33	WQTMWISDOMTREE TR	205,870	$7.4B	0.68%
34	XTISHARES TR	111,724	$7.3B	0.67%
35	ARKGARK ETF TR	263,717	$6.4B	0.59%
36	GIGBGOLDMAN SACHS ETF TR	135,404	$6.2B	0.57%
37	JMUBJ P MORGAN EXCHANGE TRADED F	94,272	$4.7B	0.43%
38	SCZISHARES TR	64,075	$4.7B	0.43%
39	ARKKARK ETF TR	64,323	$4.5B	0.41%
40	DLNWISDOMTREE TR	53,709	$4.4B	0.40%
41	GSLCGOLDMAN SACHS ETF TR	31,008	$3.8B	0.34%
42	SCHFSCHWAB STRATEGIC TR	169,008	$3.7B	0.34%
43	TBLLINVESCO EXCH TRADED FD TR II	27,970	$3.0B	0.27%
44	VCSHVANGUARD SCOTTSDALE FDS	36,149	$2.9B	0.26%
45	IVVISHARES TR	4,427	$2.7B	0.25%
46	FMBFIRST TR EXCH TRADED FD III	53,979	$2.7B	0.25%
47	GSIEGOLDMAN SACHS ETF TR	66,681	$2.6B	0.24%
48	SCHJSCHWAB STRATEGIC TR	105,862	$2.6B	0.24%
49	NVDANVIDIA CORPORATION	16,370	$2.6B	0.24%
50	AMZNAMAZON COM INC	11,529	$2.5B	0.23%
51	CLOUGLOBAL X FDS	105,121	$2.5B	0.22%
52	IBRXIMMUNITYBIO INC	846,419	$2.2B	0.20%
53	VUSBVANGUARD BD INDEX FDS	36,323	$1.8B	0.17%
54	IBDQISHARES TR	68,954	$1.7B	0.16%
55	SPYSPDR S&P 500 ETF TR	2,699	$1.7B	0.15%
56	RINGISHARES INC	37,563	$1.6B	0.15%
57	AVDEAMERICAN CENTY ETF TR	22,159	$1.6B	0.15%
58	HDHOME DEPOT INC	4,177	$1.5B	0.14%
59	METAMETA PLATFORMS INC	2,028	$1.5B	0.14%
60	DBEFDBX ETF TR	33,359	$1.5B	0.13%
61	DTDWISDOMTREE TR	18,244	$1.5B	0.13%
62	AQLTISHARES TR	67,128	$1.4B	0.13%
63	COSTCOSTCO WHSL CORP NEW	1,373	$1.4B	0.12%
64	IJHISHARES TR	21,881	$1.4B	0.12%
65	NDQINVESCO QQQ TR	2,381	$1.3B	0.12%
66	JPMJPMORGAN CHASE & CO.	4,382	$1.3B	0.12%
67	MGKVANGUARD WORLD FD	3,213	$1.2B	0.11%
68	AVSFAMERICAN CENTY ETF TR	24,168	$1.1B	0.10%
69	STOTSSGA ACTIVE TR	23,577	$1.1B	0.10%
70	IJRISHARES TR	10,196	$1.1B	0.10%
71	TDIVFIRST TR EXCHANGE TRADED FD	12,213	$1.1B	0.10%
72	VOTVANGUARD INDEX FDS	3,831	$1.1B	0.10%
73	SCHGSCHWAB STRATEGIC TR	36,655	$1.1B	0.10%
74	TSLATESLA INC	3,219	$1.0B	0.09%
75	GBILGOLDMAN SACHS ETF TR	9,951	$996.6M	0.09%
76	PLTRPALANTIR TECHNOLOGIES INC	7,256	$989.1M	0.09%
77	IEMGISHARES INC	16,220	$973.7M	0.09%
78	IXNISHARES TR	10,521	$971.5M	0.09%
79	SHMSPDR SERIES TRUST	18,990	$908.3M	0.08%
80	EMGFISHARES INC	17,357	$903.8M	0.08%
81	LLYELI LILLY & CO	1,134	$884.0M	0.08%
82	VTEBVANGUARD MUN BD FDS	17,945	$879.8M	0.08%
83	FTCFIRST TR EXCHANGE-TRADED ALP	5,822	$878.9M	0.08%
84	SCHESCHWAB STRATEGIC TR	28,747	$866.4M	0.08%
85	GBTCGRAYSCALE BITCOIN TRUST ETF	9,798	$831.2M	0.08%
86	SPLVINVESCO EXCH TRADED FD TR II	11,351	$826.6M	0.08%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	1,678	$815.2M	0.07%
88	SHYISHARES TR	9,802	$812.2M	0.07%
89	VTIVANGUARD INDEX FDS	2,448	$744.0M	0.07%
90	DESWISDOMTREE TR	23,144	$735.1M	0.07%
91	HACKAMPLIFY ETF TR	8,047	$695.0M	0.06%
92	MCDMCDONALDS CORP	2,312	$675.4M	0.06%
93	HEDJWISDOMTREE TR	13,640	$656.4M	0.06%
94	XLKSELECT SECTOR SPDR TR	2,530	$640.7M	0.06%
95	GOOGLALPHABET INC	3,588	$632.4M	0.06%
96	KKRKKR & CO INC	4,637	$616.9M	0.06%
97	VGTVANGUARD WORLD FD	891	$591.0M	0.05%
98	DHSWISDOMTREE TR	6,084	$583.9M	0.05%
99	PGPROCTER AND GAMBLE CO	3,647	$581.0M	0.05%
100	SGOVISHARES TR	5,575	$561.3M	0.05%

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