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Clearwater Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Clearwater Capital Advisors, LLC

Investment Activity

  • Clearwater Capital Advisors, LLC has $1.09 billion in total holdings as of June 30, 2025.
  • Clearwater Capital Advisors, LLC owns shares of 163 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 7.39% of the portfolio was purchased this quarter.
  • About 7.84% of the portfolio was sold this quarter.
  • This quarter, Clearwater Capital Advisors, LLC has purchased 169 new stocks and bought additional shares in 54 stocks.
  • Clearwater Capital Advisors, LLC sold shares of 75 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

46434G764 - iShares MSCI Emerging Markets ex China ETF
$30,307,327 Holding
02507A101 - AMERICAN CENTY ETF TR
$22,715,322 Holding
97717Y535 - WisdomTree Emerging Markets ex-China Fund
$15,250,102 Holding
301505707 - ROBO Global Robotics & Automation ETF
$228,241 Holding
09174C104 - BITWISE BITCOIN ETF TR
$227,623 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF
480,002 shares (about $30.31M)
AMERICAN CENTY ETF TR
401,189 shares (about $22.72M)
WisdomTree Emerging Markets ex-China Fund
443,049 shares (about $15.25M)
ARK Genomic Revolution ETF
67,842 shares (about $1.65M)
Schwab US Small-Cap ETF
36,720 shares (about $929.02K)

Largest Sales this Quarter

Schwab Emerging Markets Equity ETF
683,701 shares (about $20.61M)
iShares Emerging Markets Equity Factor ETF
330,775 shares (about $17.22M)
iShares Core MSCI Emerging Markets ETF
148,424 shares (about $8.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearwater Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$133,241,394$323,770 -0.2%2,607,46412.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$73,358,264$737,750 1.0%876,0246.7%Manufacturing
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$68,433,767$399,530 0.6%1,067,1106.3%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$63,110,085$335,659 -0.5%1,843,7075.8%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$60,022,346$80,064 -0.1%2,461,9505.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$57,295,250$218,321 0.4%1,085,9605.2%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$44,915,314$463,327 -1.0%1,109,2944.1%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$44,889,797$108,730 0.2%972,2724.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$37,215,586$467,083 1.3%755,4933.4%Manufacturing
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$31,674,980$542,105 1.7%466,1512.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$30,307,327$30,307,327 New Holding480,0022.8%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$28,152,490$311,058 1.1%299,8452.6%ETF
AMERICAN CENTY ETF TR
$22,715,322$22,715,322 New Holding401,1892.1%AVANTIS EMERGING
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$21,781,595$261,606 1.2%891,2272.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$20,730,241$1,408,067 -6.4%398,1991.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$16,411,405$1,163,071 -6.6%157,0771.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$15,318,667$496,562 -3.1%202,6811.4%Manufacturing
XC
WisdomTree Emerging Markets ex-China Fund
$15,250,102$15,250,102 New Holding443,0491.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$15,184,080$929,016 6.5%600,1611.4%ETF
Global X Internet of Things ETF stock logo
SNSR
Global X Internet of Things ETF
$14,016,437$323,981 2.4%371,1981.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,983,396$1,069,376 -7.6%130,8811.2%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$12,675,654$595,816 -4.5%573,5591.2%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$12,617,425$643,775 -4.9%251,1431.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$12,428,407$515,756 4.3%443,0801.1%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$11,832,589$472,413 4.2%362,4071.1%Manufacturing
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$11,504,246$59,605 0.5%106,5411.1%ETF
Apple Inc. stock logo
AAPL
Apple
$11,192,808$311,037 -2.7%54,5541.0%Computer and Technology
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$11,047,164$438,751 4.1%178,8441.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,418,586$33,318 -0.4%21,4840.9%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$8,023,767$91,057 -1.1%188,3960.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,773,880$205,024 2.7%73,1040.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,638,895$171,113 -2.2%15,3570.7%Computer and Technology
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$7,440,142$721,174 10.7%205,8700.7%Manufacturing
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$7,289,991$250,495 3.6%111,7240.7%Manufacturing
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$6,421,509$1,651,953 34.6%263,7170.6%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$6,231,293$152,694 -2.4%135,4040.6%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$4,679,663$300,570 6.9%94,2720.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,656,988$139,473 -2.9%64,0750.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$4,521,264$434,955 -8.8%64,3230.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,411,658$97,582 -2.2%53,7090.4%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,763,769$2,670 0.1%31,0080.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,735,079$270,659 -6.8%169,0080.3%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$2,951,954$124,959 4.4%27,9700.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,873,846$187,382 -6.1%36,1490.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,748,665$340,246 14.1%4,4270.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,689,234$242,773 9.9%53,9790.2%Manufacturing
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,644,569$141,586 -5.1%66,6810.2%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$2,626,437$11,115 -0.4%105,8620.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,586,278$167,468 6.9%16,3700.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,529,302$60,331 2.4%11,5290.2%Retail/Wholesale
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$2,452,473$200,661 -7.6%105,1210.2%Manufacturing
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$2,234,5470.0%846,4190.2%Medical
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,811,247$100,478 5.9%36,3230.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,736,2620.0%68,9540.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,667,446$22,859 1.4%2,6990.2%Finance
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$1,644,509$565,288 -25.6%37,5630.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,639,988$666,534 -28.9%22,1590.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,531,348$4,033 0.3%4,1770.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,496,602$434,664 40.9%2,0280.1%Computer and Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,459,457$27,169 -1.8%33,3590.1%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$1,450,7630.0%18,2440.1%Finance
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$1,376,796$379,948 -21.6%67,1280.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,359,419$51,486 -3.6%1,3730.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,357,060$14,885 1.1%21,8810.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,313,590$44,687 3.5%2,3810.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,270,377$4,639 -0.4%4,3820.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,176,505$7,323 -0.6%3,2130.1%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$1,136,622$25,302 2.3%24,1680.1%ETF
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$1,116,371$132,533 -10.6%23,5770.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,114,321$81,858 -6.8%10,1960.1%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,101,247$902 0.1%12,2130.1%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,089,4990.0%3,8310.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,070,693$53,016 -4.7%36,6550.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,022,559$92,122 9.9%3,2190.1%Auto/Tires/Trucks
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$996,593$10,716 -1.1%9,9510.1%ETF
PALANTIR TECHNOLOGIES INC
$989,138$161,267 19.5%7,2560.1%CL A
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$973,687$8,909,896 -90.1%16,2200.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$971,5100.0%10,5210.1%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$908,292$121,297 -11.8%18,9900.1%Finance
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$903,767$17,223,226 -95.0%17,3570.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884,022$4,677 0.5%1,1340.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$879,844$303,986 52.8%17,9450.1%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$878,948$4,076 -0.5%5,8220.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$866,422$20,606,449 -96.0%28,7470.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$831,165$1,272 -0.2%9,7980.1%SHS REP COM UT
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$826,5800.0%11,3510.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$815,218$16,518 2.1%1,6780.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$812,194$119,898 -12.9%9,8020.1%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$743,992$8,206 1.1%2,4480.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$735,054$1,112 -0.2%23,1440.1%Finance
AMPLIFY ETF TR
$695,020$82,052 -10.6%8,0470.1%AMPLIFY CYBERSEC
McDonald's Corporation stock logo
MCD
McDonald's
$675,386$584 0.1%2,3120.1%Retail/Wholesale
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$656,3570.0%13,6400.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$640,672$14,687 2.3%2,5300.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$632,399$14,805 2.4%3,5880.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$616,8610.0%4,6370.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$590,9830.0%8910.1%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$583,943$29,946 -4.9%6,0840.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$581,018$2,071 -0.4%3,6470.1%Consumer Staples
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$561,347$45,814 -7.5%5,5750.1%ETF

Showing largest 100 holdings. View all holdings.
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