Skip to main content
Livermore
Livermore
ZHEN

Clearwater Capital Advisors, LLC

SEC CIK
0001690531
Latest filing
Aug 6, 2026

The latest 13F from Clearwater Capital Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 189 long positions worth $1.36B. The top 10 holdings make up 55.1% of the portfolio, and the largest is iShares U S ETF Tr at 12.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$5.51M
Added
68
Est. +$40.2M
Reduced
64
Est. −$12.3M
Sold out
8
Est. −$8.79M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares U S ETF Tr46431W507
    12.1%$164.6M
  2. WisdomTree Tr97717X669
    6.6%$89.7M
  3. iShares Tr46434V282
    6.4%$86.9M
  4. iShares Tr46434V274
    5.7%$77.6M
  5. iShares Flexible Income Active ETF092528603
    5.5%$74.8M

Share of portfolio

Top 5 holdings and the other 184 positions, by share of portfolio value

  1. iShares U S ETF Tr12.1%
  2. WisdomTree Tr6.6%
  3. iShares Tr6.4%
  4. iShares Tr5.7%
  5. iShares Flexible Income Active ETF5.5%
  6. Other 184 positions63.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares U S ETF Tr46431W507
    +$6.68MAdded
  2. iShares Flexible Income Active ETF092528603
    +$6.52MAdded
  3. Janus Detroit STR Tr47103U746
    +$4.94MAdded
  4. J P Morgan Exchange Traded F46641Q241
    +$4.10MAdded
  5. iShares Tr464288588
    +$2.17MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Avantis Emerging Markets Ex-Chn Eq ETF02507A101
    +0.44 pp2.5% → 3.0%
  2. iShares Tr46434V282
    +0.36 pp6.0% → 6.4%
  3. First Tr Exchange-Traded FD33734X846
    +0.33 pp1.1% → 1.4%
  4. WisdomTree Tr97717Y691
    +0.12 pp0.6% → 0.7%
  5. Schwab U.S. Large-Cap ETF808524201
    +0.11 pp2.0% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717Y535
    −$7.00MSold out
  2. Schwab Strategic Tr808524862
    −$2.16MReduced
  3. iShares Inc46434G764
    −$1.75MReduced
  4. ARK ETF Tr00214Q302
    −$1.14MReduced
  5. Global X FDS37954Y780
    −$969.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y535
    −0.57 pp0.6% → 0.0%
  2. Schwab Strategic Tr808524862
    −0.20 pp0.4% → 0.2%
  3. iShares Tr464288414
    −0.10 pp1.2% → 1.1%
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −0.09 pp0.8% → 0.7%
  5. SPDR Series Trust78464A383
    −0.06 pp0.4% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.36B
+$125.6M (+10.1%) vs. prior quarter
Positions
189
+12 vs. prior quarter
Top 10 concentration
55.1%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.36B (Q2 2026)

Q1 2021: $799.8MQ2 2021: $859.2MQ3 2021: $862.9MQ4 2021: $906.5MQ1 2022: $872.4MQ2 2022: $731.8MQ3 2022: $724.3MQ4 2022: $767.3MQ1 2023: $819.0MQ2 2023: $839.6MQ3 2023: $816.1MQ4 2023: $892.4MQ1 2024: $937.6MQ2 2024: $944.1MQ3 2024: $1.03BQ4 2024: $1.02BQ1 2025: $1.03BQ2 2025: $1.09BQ3 2025: $1.17BQ4 2025: $1.20BQ1 2026: $1.24BQ2 2026: $1.36B
Q1 2021Q2 2026
13F filings of Clearwater Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026189$1.36BiShares U S ETF TrWisdomTree TriShares Trvs. Q1 2026SEC
Q1 2026May 13, 2026177$1.24BiShares U S ETF TrWisdomTree TriShares Trvs. Q4 2025SEC
Q4 2025Feb 9, 2026163$1.20BiShares U S ETF TrWisdomTree TriShares Trvs. Q3 2025SEC
Q3 2025Nov 14, 2025168$1.17BiShares U S ETF TrWisdomTree TriShares Trvs. Q2 2025SEC
Q2 2025Aug 12, 2025163$1.09BiShares U S ETF TrWisdomTree TriShares Trvs. Q1 2025SEC
Q1 2025May 8, 2025169$1.03BiShares U S ETF TrWisdomTree TriShares Trvs. Q4 2024SEC
Q4 2024Feb 10, 2025171$1.02BiShares U S ETF TrWisdomTree TriShares Trvs. Q3 2024SEC
Q3 2024Nov 12, 2024172$1.03BiShares U S ETF TrWisdomTree TriShares Trvs. Q2 2024SEC
Q2 2024Aug 6, 2024157$944.1MiShares U S ETF TrSchwab Strategic TrWisdomTree Trvs. Q1 2024SEC
Q1 2024May 9, 2024158$937.6MSchwab Strategic TriShares U S ETF TrWisdomTree Trvs. Q4 2023SEC
Q4 2023Feb 7, 2024155$892.4MSchwab Strategic TriShares U S ETF TrWisdomTree Trvs. Q3 2023SEC
Q3 2023Oct 24, 2023141$816.1MiShares U S ETF TrWisdomTree TrJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Aug 8, 2023149$839.6MiShares U S ETF TrWisdomTree TriShares Trvs. Q1 2023SEC
Q1 2023May 10, 2023153$819.0MiShares U S ETF TrWisdomTree TriShares Trvs. Q4 2022SEC
Q4 2022Jan 27, 2023160$767.3MWisdomTree TriShares U S ETF TriShares Trvs. Q3 2022SEC
Q3 2022Nov 1, 2022155$724.3MWisdomTree TriShares U S ETF TriShares Trvs. Q2 2022SEC
Q2 2022Jul 21, 2022151$731.8MWisdomTree TriShares U S ETF TriShares Trvs. Q1 2022SEC
Q1 2022May 3, 2022169$872.4MWisdomTree TriShares U S ETF TriShares Trvs. Q4 2021SEC
Q4 2021Jan 26, 2022169$906.5MWisdomTree TriShares TriShares Trvs. Q3 2021SEC
Q3 2021Nov 3, 2021168$862.9MWisdomTree TriShares TriShares U S ETF Trvs. Q2 2021SEC
Q2 2021Aug 4, 2021168$859.2MWisdomTree TriShares TriShares Trvs. Q1 2021SEC
Q1 2021Apr 21, 2021160$799.8MWisdomTree TriShares TriShares U S ETF Tr–SEC