Clearwater Capital Advisors, LLC

CIK

1690531

Location

HOFFMAN ESTATES, IL

Portfolio Value

Mid $1,360,610,166

Diversification

Diversified

Filing Date

Global Rank

#2,066 / 8,794 ▲ 188 · as of Jun 2026

Top Industry

Consumer Electronics 23.0%

Period ended 3 months ago

Filed Aug 6, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.0%

+7.6 pts

Top 5

58.9%

+4.0 pts

Top 10

80.9%

+0.5 pts

HHI

1,057

Diversified+231

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.4%	$1,297,669,054	47
Technology	2.5%	$33,591,538	17
Healthcare	0.7%	$9,919,569	5
Consumer Cyclical	0.4%	$5,794,653	4
Financial Services	0.3%	$4,739,601	7
Communication Services	0.3%	$3,766,621	4
Consumer Defensive	0.2%	$2,444,724	5
Industrials	0.1%	$1,650,484	5
Utilities	0.1%	$820,714	3
Energy	0.0%	$213,208	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+131,958	3,260,137	$165,157,709
BCLO	iShares BBB-B CLO Active ETF	+124,657	1,428,988	$74,793,231
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+109,236	1,791,206	$84,660,142
VB	Vanguard Morningstar Small-Cap ETF	+107,804	137,953	$14,003,504
JA	Janus Henderson AA-A CLO ETF	+96,554	867,681	$44,433,944
CAAA	First Trust AAA CMBS ETF	+43,110	952,240	$47,402,507
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+32,524	5,238,595	$339,714,375
ACSG	American Century Small Cap Growth Insights ETF	+25,878	751,084	$65,739,825
EDV	Vanguard World Funds Extended Duration ETF	+18,431	22,493	$2,197,617
AFK	VanEck Africa Index ETF	+9,604	309,239	$23,550,914
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+9,038	125,040	$9,212,535
CVY	Invesco Zacks Multi-Asset Income ETF	+3,618	8,866	$674,619
ANEW	ProShares MSCI Transformational Changes ETF	+2,624	16,684	$1,665,244
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+2,267	25,267	$1,189,065
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,794	114,751	$12,567,529
AAPL	Apple Inc.	+1,424	49,975	$14,460,766
PLTR	Palantir Technologies Inc.	+1,375	10,689	$1,247,085
NVDA	Nvidia Corp	+1,370	21,143	$4,230,502
CSCO	Cisco Systems, Inc.	+1,207	6,593	$774,413
—		+1,055	212,657	$19,107,231
FCAL	First Trust California Municipal High income ETF	+926	55,553	$2,853,590
AMZN	Amazon Com Inc	+829	12,976	$3,092,699
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+809	4,059	$778,313
GOOGL	Alphabet Inc.	+769	6,092	$2,164,940
MSFT	Microsoft Corp	+679	14,999	$5,594,926
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−185,829	1,572,628	$124,699,713
FNDA	Schwab Fundamental U.S. Small Company ETF	−87,131	2,621,515	$87,760,260
BKF	iShares MSCI BIC ETF	−17,115	544,572	$54,513,045
CWI	State Street SPDR MSCI ACWI ex-US ETF	−14,645	1,112,093	$56,038,366
AGNG	Global X Funds Global X Aging Population ETF	−13,063	558,006	$20,727,675
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−12,789	223,646	$5,162,074
—		−12,239	331,708	$14,215,863
ABI	VictoryShares Pioneer Asset-Based Income ETF	−10,412	34,415	$2,336,741
BIV	Vanguard Intermediate-Term Bond ETF	−2,585	39,852	$1,983,832
AIRR	First Trust RBA American Industrial Renaissance ETF	−2,213	21,479	$1,517,608
AIEQ	Amplify AI Powered Equity ETF	−1,479	15,741	$1,195,986
AVGO	Broadcom Inc.	−927	2,257	$852,581
PEP	Pepsico Inc	−637	1,743	$236,002
FAB	First Trust Multi Cap Value AlphaDEX Fund	−612	23,369	$2,789,222
VIGI	Vanguard International Dividend Appreciation ETF	−450	1,834	$289,827
BNDW	Vanguard Total World Bond ETF	−350	11,808	$933,186
—		−281	2,314	$440,099
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−258	31,909	$1,743,188
BX	Blackstone Inc.	−219	6,113	$719,316
T	At&T Inc.	−172	19,418	$401,952
QQQ	Invesco Qqq Trust, Series 1	−167	2,037	$1,500,046
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−160	16,353	$0
ETHW	Bitwise Ethereum ETF	−151	19,505	$220,016
VIG	Vanguard Dividend Appreciation ETF	−50	971	$229,758
GBTC	Grayscale Bitcoin Trust ETF	−37	17,173	$781,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	2,267	$799,434
RTX	RTX Corp	1,678	$318,366
GLW	Corning Inc /Ny	1,120	$286,081
DE	Deere & Co	418	$265,149
BAC	Bank Of America Corp /De/	4,122	$234,871
TSM	Taiwan Semiconductor Manufacturing Co Ltd	481	$229,711
AMAT	Applied Materials Inc /De	300	$216,900
EMR	Emerson Electric Co	1,490	$213,293
SNOW	Snowflake Inc.	827	$210,471
CVSA	Covista Inc.	1,620	$201,949
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	540	$269,816
XOM	ExxonMobil Holdings Corp	1,271	$215,637
PSX	Phillips 66	1,174	$213,879
VEA	Vanguard FTSE Developed Markets ETF	3,181	$203,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $1,360,610,166 total · filing declares 190 positions · $1,364,573,533 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	5,238,595	+32,524	$339,714,375	—	24.97%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	3,260,137	+131,958	$165,157,709	+3.9%	12.14%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	1,572,628	-185,829	$124,699,713	+4.8%	9.16%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	2,621,515	-87,131	$87,760,260	+12.2%	6.45%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,791,206	+109,236	$84,660,142	+6.5%	6.22%
BCLO	iShares BBB-B CLO Active ETF	Added	1,428,988	+124,657	$74,793,231	+10.4%	5.50%
ACSG	American Century Small Cap Growth Insights ETF	Added	751,084	+25,878	$65,739,825	+25.2%	4.83%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	1,112,093	-14,645	$56,038,366	+8.9%	4.12%
BKF	iShares MSCI BIC ETF	Reduced	544,572	-17,115	$54,513,045	+24.1%	4.01%
CAAA	First Trust AAA CMBS ETF	Added	952,240	+43,110	$47,402,507	+4.7%	3.48%
JA	Janus Henderson AA-A CLO ETF	Added	867,681	+96,554	$44,433,944	+11.8%	3.27%
AFK	VanEck Africa Index ETF	Added	309,239	+9,604	$23,550,914	−14.0%	1.73%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	558,006	-13,063	$20,727,675	+14.6%	1.52%
		Added	212,657	+1,055	$19,107,231	+44.1%	1.40%
AAPL	Apple Inc. Technology	Added	49,975	+1,424	$14,460,766	+17.4%	1.06%
		Reduced	331,708	-12,239	$14,215,863	+9.3%	1.04%
VB	Vanguard Morningstar Small-Cap ETF	Added	137,953	+107,804	$14,003,504	+263.3%	1.03%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	114,751	+1,794	$12,567,529	+7.9%	0.92%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	125,040	+9,038	$9,212,535	+18.5%	0.68%
IBRX	ImmunityBio, Inc. Healthcare	Held	717,524	0	$6,281,922	+14.1%	0.46%
MSFT	Microsoft Corp Technology	Added	14,999	+679	$5,594,926	+5.5%	0.41%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	223,646	-12,789	$5,162,074	−2.5%	0.38%
NVDA	Nvidia Corp Technology	Added	21,143	+1,370	$4,230,502	+22.7%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,976	+829	$3,092,699	+22.2%	0.23%
FCAL	First Trust California Municipal High income ETF	Added	55,553	+926	$2,853,590	+3.1%	0.21%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	23,369	-612	$2,789,222	+12.5%	0.20%
BAB	Invesco Taxable Municipal Bond ETF	Held	26,032	0	$2,400,062	+0.9%	0.18%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	34,415	-10,412	$2,336,741	+13.1%	0.17%
EDV	Vanguard World Funds Extended Duration ETF	Added	22,493	+18,431	$2,197,617	+607.8%	0.16%
GOOGL	Alphabet Inc. Communication Services	Added	6,092	+769	$2,164,940	+41.6%	0.16%
SPY	Spdr S&P 500 ETF Trust	Added	2,832	+89	$2,114,852	+18.6%	0.16%
MU	Micron Technology Inc Technology	Added	1,719	+102	$1,984,224	+263.2%	0.15%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	39,852	-2,585	$1,983,832	−6.1%	0.15%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	31,909	-258	$1,743,188	+9.7%	0.13%
ANEW	ProShares MSCI Transformational Changes ETF	Added	16,684	+2,624	$1,665,244	—	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,937	+620	$1,616,028	+27.3%	0.12%
LLY	ELI LILLY & Co Healthcare	Added	1,287	+185	$1,543,666	+52.3%	0.11%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	21,479	-2,213	$1,517,608	+14.6%	0.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,037	-167	$1,500,046	+17.9%	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,059	+347	$1,286,615	+27.6%	0.09%
PLTR	Palantir Technologies Inc. Technology	Added	10,689	+1,375	$1,247,085	−8.5%	0.09%
ASML	Asml Holding NV Technology	Added	619	+27	$1,231,463	+57.5%	0.09%
AIEQ	Amplify AI Powered Equity ETF	Reduced	15,741	-1,479	$1,195,986	+18.5%	0.09%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	25,267	+2,267	$1,189,065	+9.7%	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,110	+11	$1,038,371	−5.2%	0.08%
		Held	21,963	0	$1,022,772	−0.5%	0.08%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	18,732	+290	$947,464	+3.0%	0.07%
BNDW	Vanguard Total World Bond ETF	Reduced	11,808	-350	$933,186	−3.2%	0.07%
JNJ	Johnson & Johnson Healthcare	Added	3,603	+408	$915,053	+17.2%	0.07%
AVGO	Broadcom Inc. Technology	Reduced	2,257	-927	$852,581	−13.5%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.