Clearwater Capital Advisors, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$1.2T

Holdings

163

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
101	USHYISHARES TR	16,819	$628.0M	0.05%
102	ASMLASML HOLDING N V	580	$620.0M	0.05%
103	DHSWISDOMTREE TR	6,082	$619.0M	0.05%
104	RSPTINVESCO EXCHANGE TRADED FD T	13,590	$618.0M	0.05%
105	AMGNAMGEN INC	1,818	$595.0M	0.05%
106	KKRKKR & CO INC	4,659	$593.0M	0.05%
107	GEGE AEROSPACE	1,867	$575.0M	0.05%
108	DTHWISDOMTREE TR	10,933	$564.0M	0.05%
109	FTAFIRST TR EXCHANGE-TRADED ALP	6,407	$551.0M	0.05%
110	PGPROCTER AND GAMBLE CO	3,803	$544.0M	0.05%
111	BXBLACKSTONE INC	3,366	$518.0M	0.04%
112	SHYISHARES TR	6,070	$502.0M	0.04%
113	ITMVANECK ETF TRUST	10,590	$499.0M	0.04%
114	MUMICRON TECHNOLOGY INC	1,599	$456.0M	0.04%
115	VBKVANGUARD INDEX FDS	1,467	$443.0M	0.04%
116	4I1PHILIP MORRIS INTL INC	2,733	$438.0M	0.04%
117	QUALISHARES TR	2,124	$421.0M	0.04%
118	CSCOCISCO SYS INC	5,407	$416.0M	0.03%
119	ETHWBITWISE ETHEREUM ETF	19,406	$412.0M	0.03%
120	XSOEWISDOMTREE TR	10,511	$410.0M	0.03%
121	RPGINVESCO EXCHANGE TRADED FD T	8,787	$410.0M	0.03%
122	GRIDFIRST TR EXCHANGE TRADED FD	2,670	$408.0M	0.03%
123	VLUEISHARES TR	2,976	$406.0M	0.03%
124	IBBISHARES TR	2,384	$402.0M	0.03%
125	MDYSPDR S&P MIDCAP 400 ETF TR	662	$399.0M	0.03%
126	SPHQINVESCO EXCHANGE TRADED FD T	5,248	$393.0M	0.03%
127	ICSHISHARES TR	7,764	$392.0M	0.03%
128	GEMGOLDMAN SACHS ETF TR	9,401	$391.0M	0.03%
129	FEXFIRST TR EXCHANGE-TRADED ALP	3,301	$391.0M	0.03%
130	FXOFIRST TR EXCHANGE TRADED FD	6,443	$388.0M	0.03%
131	GIGBGOLDMAN SACHS ETF TR	8,308	$384.0M	0.03%
132	TAT&T INC	15,439	$383.0M	0.03%
133	DISDISNEY WALT CO	3,304	$375.0M	0.03%
134	ABBVABBVIE INC	1,627	$371.0M	0.03%
135	PHOINVESCO EXCHANGE TRADED FD T	5,212	$366.0M	0.03%
136	SGOVISHARES TR	3,463	$347.0M	0.03%
137	GSSTGOLDMAN SACHS ETF TR	6,689	$337.0M	0.03%
138	HEFAISHARES TR	8,069	$333.0M	0.03%
139	PEPPEPSICO INC	2,217	$318.0M	0.03%
140	VOVANGUARD INDEX FDS	1,084	$314.0M	0.03%
141	DONWISDOMTREE TR	5,867	$302.0M	0.03%
142	IJKISHARES TR	3,036	$294.0M	0.02%
143	USMVISHARES TR	3,075	$289.0M	0.02%
144	IMCBISHARES TR	3,446	$285.0M	0.02%
145	SPGPINVESCO EXCHANGE TRADED FD T	2,464	$280.0M	0.02%
146	VYMVANGUARD WHITEHALL FDS	1,914	$274.0M	0.02%
147	ROBOEXCHANGE TRADED CONCEPTS TRU	3,818	$264.0M	0.02%
148	ARTYISHARES TR	5,435	$261.0M	0.02%
149	DUKDUKE ENERGY CORP NEW	2,159	$253.0M	0.02%
150	IWOISHARES TR	776	$250.0M	0.02%
151	PSTGPURE STORAGE INC	3,671	$245.0M	0.02%
152	WTAIWISDOMTREE TR	8,015	$233.0M	0.02%
153	FXHFIRST TR EXCHANGE TRADED FD	2,000	$227.0M	0.02%
154	PEOEXELON CORP	5,180	$225.0M	0.02%
155	EVRGEVERGY INC	3,074	$222.0M	0.02%
156	PEYINVESCO EXCHANGE TRADED FD T	10,711	$218.0M	0.02%
157	VIGVANGUARD SPECIALIZED FUNDS	971	$213.0M	0.02%
158	DLSWISDOMTREE TR	2,600	$210.0M	0.02%
159	WF2WINTRUST FINL CORP	1,487	$207.0M	0.02%
160	EPDENTERPRISE PRODS PARTNERS L	6,303	$202.0M	0.02%
161	VEAVANGUARD TAX-MANAGED FDS	3,203	$200.0M	0.02%
162	RCATRED CAT HLDGS INC	12,500	$99.0M	0.01%
163	NNDMNANO DIMENSION LTD	26,353	$40.0M	0.00%

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