Clearwater Capital Advisors, LLC
CIK
1690531
Location
HOFFMAN ESTATES, IL
Portfolio Value
Micro
$68,023,351
Diversification
Diversified
Filing Date
Global Rank
#6,565
/ 8,517
▼ 848
Top Industry
Consumer Electronics
23.0%
3Y Alpha vs SPY
-4.9%
Period ended 46 days ago
Filed Aug 6, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+52.7%
SPY
+75.3%
Annualised alpha
-5.4%
Max drawdown
−22.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.3%
−28.0 pts
Top 5
49.5%
−23.3 pts
Top 10
63.3%
−17.0 pts
HHI
744
Diversified−1,876
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.4% | $33,591,538 |
| Healthcare | 14.6% | $9,919,569 |
| Consumer Cyclical | 8.5% | $5,794,653 |
| Unclassified | 7.5% | $5,082,239 |
| Financial Services | 7.0% | $4,739,601 |
| Communication Services | 5.5% | $3,766,621 |
| Consumer Defensive | 3.6% | $2,444,724 |
| Industrials | 2.4% | $1,650,484 |
| Utilities | 1.2% | $820,714 |
| Energy | 0.3% | $213,208 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AMZN | Amazon Com Inc | +829 | 12,976 | $3,092,699 | |
| GOOGL | Alphabet Inc. | +769 | 6,092 | $2,164,940 | |
| MSFT | Microsoft Corp | +679 | 14,999 | $5,594,926 | |
| JPM | Jpmorgan Chase & Co | +620 | 4,937 | $1,616,028 | |
| MS | Morgan Stanley | +422 | 1,727 | $361,012 | |
| JNJ | Johnson & Johnson | +408 | 3,603 | $915,053 | |
| DUK | Duke Energy CORP | +350 | 2,477 | $313,538 | |
| TSLA | Tesla, Inc. | +347 | 3,059 | $1,286,615 | |
| WTFC | Wintrust Financial Corp | +329 | 1,925 | $309,386 | |
| PG | PROCTER & GAMBLE Co | +225 | 3,099 | $454,437 | |
| DIS | Walt Disney Co | +208 | 3,733 | $359,301 | |
| AMGN | Amgen Inc | +200 | 2,018 | $730,758 | |
| LLY | ELI LILLY & Co | +185 | 1,287 | $1,543,666 | |
| CRWD | CrowdStrike Holdings, Inc. | +105 | 647 | $493,751 | |
| MU | Micron Technology Inc | +102 | 1,719 | $1,984,224 | |
| SPY | Spdr S&P 500 ETF Trust | +89 | 2,832 | $2,114,852 | |
| HD | Home Depot, Inc. | +80 | 2,051 | $723,346 | |
| MCD | Mcdonalds Corp | +78 | 2,560 | $691,993 | |
| BRK-B | Berkshire Hathaway Inc | +70 | 1,587 | $794,118 | |
| ABBV | AbbVie Inc. | +50 | 1,781 | $448,170 | |
| GE | General Electric Co | +47 | 1,928 | $720,551 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −927 | 2,257 | $852,581 | |
| PEP | Pepsico Inc | −637 | 1,743 | $236,002 | |
| 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 | |
| ETHW | Bitwise Ethereum ETF | −151 | 19,505 | $220,016 | |
| GBTC | Grayscale Bitcoin Trust ETF | −37 | 17,173 | $781,714 | |
| META | Meta Platforms, Inc. | −34 | 1,492 | $840,428 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 1,201,541 | $55,463,132 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 6,503 | $651,535 | |
| IBB | iShares Biotechnology ETF | 2,595 | $438,165 | |
| MA | Mastercard Inc | 540 | $269,816 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,021 | $219,576 | |
| 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. | ||||
56 tracked positions ·
$68,023,351 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 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 49,975 | $14,460,766 | 21.26% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
Held | 717,524 | $6,281,922 | 9.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,999 | $5,594,926 | 8.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,143 | $4,230,502 | 6.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,976 | $3,092,699 | 4.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,092 | $2,164,940 | 3.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,832 | $2,114,852 | 3.11% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,719 | $1,984,224 | 2.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,937 | $1,616,028 | 2.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,287 | $1,543,666 | 2.27% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,037 | $1,500,046 | 2.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,059 | $1,286,615 | 1.89% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,689 | $1,247,085 | 1.83% | |
| ASML |
Asml Holding NV
Technology
|
Added | 619 | $1,231,463 | 1.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,110 | $1,038,371 | 1.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,603 | $915,053 | 1.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,257 | $852,581 | 1.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,492 | $840,428 | 1.24% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 2,267 | $799,434 | 1.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,587 | $794,118 | 1.17% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 17,173 | $781,714 | 1.15% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,593 | $774,413 | 1.14% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,018 | $730,758 | 1.07% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,051 | $723,346 | 1.06% | |
| GE |
General Electric Co
Industrials
|
Added | 1,928 | $720,551 | 1.06% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 6,113 | $719,316 | 1.06% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 7,680 | $704,870 | 1.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,560 | $691,993 | 1.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,122 | $651,781 | 0.96% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,841 | $513,965 | 0.76% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 647 | $493,751 | 0.73% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 662 | $465,611 | 0.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,099 | $454,437 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,781 | $448,170 | 0.66% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 19,418 | $401,952 | 0.59% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,727 | $361,012 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 3,733 | $359,301 | 0.53% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,678 | $318,366 | 0.47% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,477 | $313,538 | 0.46% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Added | 1,925 | $309,386 | 0.45% | |
| P |
Everpure, Inc.
Technology
|
Held | 3,671 | $289,238 | 0.43% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,120 | $286,081 | 0.42% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 3,074 | $265,685 | 0.39% | |
| DE |
Deere & Co
Industrials
|
NEW | 418 | $265,149 | 0.39% | |
| EXC |
Exelon Corp
Utilities
|
Held | 5,180 | $241,491 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,743 | $236,002 | 0.35% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 4,122 | $234,871 | 0.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 481 | $229,711 | 0.34% | |
| ETHW |
Bitwise Ethereum ETF
|
Reduced | 19,505 | $220,016 | 0.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 300 | $216,900 | 0.32% |
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.