Clearwater Capital Advisors, LLC
- SEC CIK
- 0001690531
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 177
- +14 vs. Q4 2025
- Portfolio value
- $1.24B
- +$39.5M (+3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,117,801 | $158.5M | 12.8% | +192,930+6.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 930,174 | $81.7M | 6.6% | +30,454+3.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,128,442 | $74.5M | 6.0% | +60,478+5.7% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,894,582 | $73.8M | 6.0% | +53,350+2.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,304,331 | $67.7M | 5.5% | +205,235+18.7% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 1,201,541 | $55.5M | 4.5% | +93,757+8.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,126,738 | $51.4M | 4.2% | +23,539+2.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 909,130 | $45.3M | 3.7% | +56,513+6.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 521,935 | $41.1M | 3.3% | +42,493+8.9% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 771,127 | $39.8M | 3.2% | +171,729+28.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 734,445 | $38.6M | 3.1% | −34,803−4.5% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 479,209 | $36.2M | 2.9% | +11,204+2.4% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 464,766 | $31.4M | 2.5% | +56,526+13.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 325,036 | $30.9M | 2.5% | +13,771+4.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 281,825 | $25.9M | 2.1% | −48,606−14.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 958,308 | $24.6M | 2.0% | +50,843+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 480,429 | $24.0M | 1.9% | +111,139+30.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 238,850 | $19.3M | 1.6% | +19,288+8.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 624,063 | $18.1M | 1.5% | +11,761+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 473,011 | $14.6M | 1.2% | +16,319+3.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 135,950 | $14.4M | 1.2% | +1,872+1.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 211,602 | $13.3M | 1.1% | +12,581+6.3% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 191,663 | $12.9M | 1.0% | +7,268+3.9% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 373,424 | $12.4M | 1.0% | +8,383+2.3% | Added | – |
| AAPLApple Inc. | Stock | 48,551 | $12.3M | 1.0% | −93−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 112,957 | $11.6M | 0.9% | +3,511+3.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,252 | $9.65M | 0.8% | −8,253−7.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 203,226 | $9.50M | 0.8% | +12,414+6.5% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 245,638 | $9.34M | 0.8% | +19,143+8.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,104 | $9.22M | 0.7% | −60.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 126,310 | $8.61M | 0.7% | +2,724+2.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 70,430 | $7.50M | 0.6% | −2,284−3.1% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 261,011 | $7.13M | 0.6% | +42,055+19.2% | Added | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 224,509 | $7.00M | 0.6% | −229,726−50.6% | Reduced | – |
| IBRXImmunityBio, Inc. | COM | 717,524 | $5.50M | 0.4% | −127,560−15.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,320 | $5.30M | 0.4% | −23−0.2% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 236,435 | $5.29M | 0.4% | −97,592−29.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,698 | $4.76M | 0.4% | −1,411−2.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 194,349 | $4.72M | 0.4% | −357,738−64.8% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 52,474 | $4.69M | 0.4% | −232−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 176,063 | $4.36M | 0.4% | +3,907+2.3% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 103,284 | $3.85M | 0.3% | −5,831−5.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 28,695 | $3.59M | 0.3% | +51+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 19,773 | $3.45M | 0.3% | +4,873+32.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,629 | $3.02M | 0.2% | +210+4.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 65,014 | $2.80M | 0.2% | +270+0.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 54,627 | $2.77M | 0.2% | −623−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,147 | $2.53M | 0.2% | +328+2.8% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,437 | $2.11M | 0.2% | −1,693−3.8% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 24,743 | $1.95M | 0.2% | −9,904−28.6% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 72,288 | $1.91M | 0.2% | −589−0.8% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 94,361 | $1.84M | 0.1% | −11,638−11.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,590 | $1.83M | 0.1% | −962−4.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,743 | $1.78M | 0.1% | +40+1.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 26,021 | $1.76M | 0.1% | −6,955−21.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,167 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,119 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,681 | $1.55M | 0.1% | −5,143−25.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,027 | $1.49M | 0.1% | +1,134+5.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,314 | $1.36M | 0.1% | +1,881+25.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,204 | $1.27M | 0.1% | +166+8.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,317 | $1.27M | 0.1% | +61+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,471 | $1.18M | 0.1% | −896−8.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,191 | $1.17M | 0.1% | +75+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,983 | $1.11M | 0.1% | −50.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,099 | $1.10M | 0.1% | −26−2.3% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 23,000 | $1.08M | 0.1% | +279+1.2% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 36,296 | $1.05M | 0.1% | −1,529−4.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,518 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,044 | $1.03M | 0.1% | −54−0.5% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 21,963 | $1.03M | 0.1% | −2,946−11.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,102 | $1.01M | 0.1% | +18+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,712 | $1.01M | 0.1% | +58+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,184 | $985.5K | 0.1% | +333+11.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,776 | $971.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,158 | $963.8K | 0.1% | −6,039−33.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,442 | $920.1K | 0.1% | +247+1.4% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,210 | $908.0K | 0.1% | +7,437+76.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 15,009 | $907.0K | 0.1% | −328−2.1% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,874 | $905.4K | 0.1% | +120+2.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,785 | $882.6K | 0.1% | −358−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,526 | $873.2K | 0.1% | +57+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,351 | $830.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,894 | $830.2K | 0.1% | +346+13.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,957 | $825.1K | 0.1% | −45−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,568 | $823.8K | 0.1% | +182+7.6% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,591 | $791.2K | 0.1% | −253−3.7% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 16,513 | $791.1K | 0.1% | +16,513 | New | – |
| ASMLASML Holding NV | ADR | 592 | $781.9K | 0.1% | +12+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,195 | $781.0K | 0.1% | +26+0.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,250 | $777.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,482 | $771.3K | 0.1% | +122+5.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,041 | $729.4K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 6,332 | $728.1K | 0.1% | +2,966+88.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,517 | $727.0K | 0.1% | +4+0.3% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 13,640 | $713.4K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 7,680 | $710.4K | 0.1% | +3,021+64.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,429 | $698.3K | 0.1% | +19+0.8% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,317 | $689.9K | 0.1% | +235+3.9% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 27,800 | $687.4K | 0.1% | −41,722−60.0% | Reduced | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 8,308 | $384.2K | <0.1% | – |