Clearwater Capital Advisors, LLC

CIK

1690531

Location

HOFFMAN ESTATES, IL

Portfolio Value

Micro $54,896,823

Diversification

Diversified

Filing Date

Global Rank

#6,360 / 8,232 ▲ 321

Top Industry

Consumer Electronics 24.5%

3Y Alpha vs SPY

+0.5%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.9%

SPY

+76.5%

Annualised alpha

+0.5%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.4%

−3.3 pts

Top 5

53.0%

−0.6 pts

Top 10

65.4%

−1.5 pts

HHI

830

Diversified−166

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.1%	$25,863,994	12
Healthcare	15.1%	$8,314,118	5
Consumer Cyclical	9.0%	$4,957,663	4
Unclassified	8.5%	$4,667,120	5
Financial Services	7.5%	$4,141,677	7
Communication Services	4.5%	$2,479,206	4
Consumer Defensive	4.3%	$2,342,407	4
Utilities	1.4%	$784,254	3
Industrials	1.3%	$697,396	2
Energy	1.2%	$648,988	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	+7,437	17,210	$907,999
NVDA	Nvidia Corp	+4,873	19,773	$3,448,411
T	At&T Inc.	+4,151	19,590	$567,914
KKR	KKR & Co. Inc.	+3,021	7,680	$710,400
BX	Blackstone Inc.	+2,966	6,332	$728,116
PLTR	Palantir Technologies Inc.	+1,881	9,314	$1,362,451
AVGO	Broadcom Inc.	+333	3,184	$985,479
AMZN	Amazon Com Inc	+328	12,147	$2,529,855
ETHW	Bitwise Ethereum ETF	+250	19,656	$294,840
DIS	Walt Disney Co	+221	3,525	$339,739
QQQ	Invesco Qqq Trust, Series 1	+166	2,204	$1,272,104
PEP	Pepsico Inc	+163	2,380	$369,590
MCD	Mcdonalds Corp	+122	2,482	$771,380
WTFC	Wintrust Financial Corp	+109	1,596	$221,748
ABBV	AbbVie Inc.	+104	1,731	$376,475
PM	Philip Morris International Inc.	+65	2,798	$462,621
JPM	Jpmorgan Chase & Co	+61	4,317	$1,269,888
TSLA	Tesla, Inc.	+58	2,712	$1,008,186
META	Meta Platforms, Inc.	+57	1,526	$873,070
SPY	Spdr S&P 500 ETF Trust	+40	2,743	$1,783,882
JNJ	Johnson & Johnson	+26	3,195	$780,985
GOOGL	Alphabet Inc.	+19	2,429	$698,483
MU	Micron Technology Inc	+18	1,617	$546,287
LLY	ELI LILLY & Co	+18	1,102	$1,013,586
GE	General Electric Co	+14	1,881	$533,771
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	−127,560	717,524	$5,503,409
PG	PROCTER & GAMBLE Co	−929	2,874	$415,120
EPD	Enterprise Products Partners L.P.	−503	5,800	$219,472
HD	Home Depot, Inc.	−419	1,971	$648,242
AAPL	Apple Inc.	−93	48,551	$12,321,758
DUK	Duke Energy CORP	−32	2,127	$278,509
COST	Costco Wholesale Corp /New	−26	1,099	$1,095,076
MSFT	Microsoft Corp	−23	14,320	$5,300,834
CSCO	Cisco Systems, Inc.	−21	5,386	$417,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	540	$269,816
AMD	Advanced Micro Devices Inc	1,110	$225,807
XOM	Exxon Mobil Corp	1,271	$215,637
MS	Morgan Stanley	1,305	$214,763
PSX	Phillips 66	1,174	$213,879
CRWD	CrowdStrike Holdings, Inc.	542	$211,602
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $54,896,823 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NNDM	Nano Dimension Ltd. Technology	Held	26,353	0	$44,800	+10.4%	0.08%
RCAT	Red Cat Holdings, Inc. Industrials	Held	12,500	0	$163,625	+65.1%	0.30%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	542	NEW	$211,602	NEW	0.39%
PSX	Phillips 66 Energy	NEW	1,174	NEW	$213,879	NEW	0.39%
MS	Morgan Stanley Financial Services	NEW	1,305	NEW	$214,763	NEW	0.39%
XOM	Exxon Mobil Corp Energy	NEW	1,271	NEW	$215,637	NEW	0.39%
P	Everpure, Inc. Technology	Held	3,671	0	$216,735	−11.9%	0.39%
EPD	Enterprise Products Partners L.P. Energy	Reduced	5,800	-503	$219,472	+8.6%	0.40%
WTFC	Wintrust Financial Corp Financial Services	Added	1,596	+109	$221,748	+6.7%	0.40%
AMD	Advanced Micro Devices Inc Technology	NEW	1,110	NEW	$225,807	NEW	0.41%
EVRG	Evergy, Inc. Utilities	Held	3,074	0	$251,822	+13.0%	0.46%
EXC	Exelon Corp Utilities	Held	5,180	0	$253,923	+12.5%	0.46%
MA	Mastercard Inc Financial Services	NEW	540	NEW	$269,816	NEW	0.49%
DUK	Duke Energy CORP Utilities	Reduced	2,127	-32	$278,509	+10.1%	0.51%
ETHW	Bitwise Ethereum ETF	Added	19,656	+250	$294,840	−28.6%	0.54%
DIS	Walt Disney Co Communication Services	Added	3,525	+221	$339,739	−9.6%	0.62%
PEP	Pepsico Inc Consumer Defensive	Added	2,380	+163	$369,590	+16.2%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	1,731	+104	$376,475	+1.3%	0.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	662	0	$408,295	+2.2%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,874	-929	$415,120	−23.8%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,386	-21	$417,899	+0.3%	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,798	+65	$462,621	+5.5%	0.84%
GE	General Electric Co Industrials	Added	1,881	+14	$533,771	−7.2%	0.97%
MU	Micron Technology Inc Technology	Added	1,617	+18	$546,287	+19.7%	1.00%
T	At&T Inc. Communication Services	Added	19,590	+4,151	$567,914	+48.1%	1.03%
AMGN	Amgen Inc Healthcare	Held	1,818	0	$639,663	+7.5%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,971	-419	$648,242	−21.2%	1.18%
GOOGL	Alphabet Inc. Communication Services	Added	2,429	+19	$698,483	−7.4%	1.27%
KKR	KKR & Co. Inc. Financial Services	Added	7,680	+3,021	$710,400	+19.6%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,517	+4	$726,946	−4.4%	1.32%
BX	Blackstone Inc. Financial Services	Added	6,332	+2,966	$728,116	+40.3%	1.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,482	+122	$771,380	+6.9%	1.41%
JNJ	Johnson & Johnson Healthcare	Added	3,195	+26	$780,985	+19.1%	1.42%
ASML	Asml Holding NV Technology	Added	592	+12	$781,931	+26.0%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	1,526	+57	$873,070	−10.0%	1.59%
GBTC	Grayscale Bitcoin Trust ETF	Added	17,210	+7,437	$907,999	+35.9%	1.65%
AVGO	Broadcom Inc. Technology	Added	3,184	+333	$985,479	−0.1%	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,712	+58	$1,008,186	−15.5%	1.84%
LLY	ELI LILLY & Co Healthcare	Added	1,102	+18	$1,013,586	−13.0%	1.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,099	-26	$1,095,076	+12.9%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,317	+61	$1,269,888	−7.4%	2.31%
QQQ	Invesco Qqq Trust, Series 1	Added	2,204	+166	$1,272,104	+1.6%	2.32%
PLTR	Palantir Technologies Inc. Technology	Added	9,314	+1,881	$1,362,451	+3.1%	2.48%
SPY	Spdr S&P 500 ETF Trust	Added	2,743	+40	$1,783,882	−3.2%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,147	+328	$2,529,855	−7.3%	4.61%
NVDA	Nvidia Corp Technology	Added	19,773	+4,873	$3,448,411	+24.1%	6.28%
MSFT	Microsoft Corp Technology	Reduced	14,320	-23	$5,300,834	−23.6%	9.66%
IBRX	ImmunityBio, Inc. Healthcare	Reduced	717,524	-127,560	$5,503,409	+228.9%	10.03%
AAPL	Apple Inc. Technology	Reduced	48,551	-93	$12,321,758	−6.8%	22.45%