Free Trial

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

About Clearwater Capital Advisors, LLC

Investment Activity

  • Clearwater Capital Advisors, LLC has $1.03 billion in total holdings as of March 31, 2025.
  • Clearwater Capital Advisors, LLC owns shares of 169 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 2.49% of the portfolio was purchased this quarter.
  • About 1.38% of the portfolio was sold this quarter.
  • This quarter, Clearwater Capital Advisors, LLC has purchased 171 new stocks and bought additional shares in 62 stocks.
  • Clearwater Capital Advisors, LLC sold shares of 63 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

718546104 - Phillips 66
$2,728,538 Holding
20825C104 - ConocoPhillips
$1,066,059 Holding
00206R102 - AT&T
$436,078 Holding
92343V104 - Verizon Communications
$349,030 Holding
30161N101 - Exelon
$238,695 Holding

Largest Purchases this Quarter

iShares Short Duration Bond Active ETF
62,036 shares (about $3.16M)
Phillips 66
22,097 shares (about $2.73M)
iShares U.S. Equity Factor ETF
26,155 shares (about $1.51M)

Largest Sales this Quarter

VanEck Gold Miners ETF
127,937 shares (about $5.88M)
iShares MSCI Global Gold Miners ETF
13,307 shares (about $510.46K)
Avantis Short-Term Fixed Income ETF
9,039 shares (about $422.48K)
iShares Core U.S. Aggregate Bond ETF
4,054 shares (about $401.02K)
SPDR Portfolio Mortgage Backed Bond ETF
17,942 shares (about $395.62K)

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
$132,964,012$3,155,771 2.4%2,613,80012.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$69,255,711$1,433,327 2.1%867,2146.7%Manufacturing
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$61,403,735$1,513,851 2.5%1,060,8805.9%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$60,003,796$429,504 0.7%2,465,2345.8%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$57,162,341$716,783 1.3%1,853,5135.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$56,655,019$554,703 1.0%1,081,8225.5%Manufacturing
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$44,722,877$1,159,897 2.7%969,9174.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$40,806,035$208,520 0.5%1,120,7373.9%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$36,673,901$1,083,093 3.0%746,0113.5%Manufacturing
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$28,480,034$667,536 2.4%458,1732.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$27,808,803$749,397 2.8%296,5322.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$19,642,197$530,282 2.8%712,4481.9%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$19,548,560$5,881,264 -23.1%425,2461.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,441,951$755,202 4.0%880,5231.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$17,735,957$27,942 0.2%168,2091.7%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$16,285,615$419,897 2.6%348,1321.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,013,107$401,022 -2.8%141,6611.4%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$13,241,444$395,621 -2.9%600,5191.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$13,201,423$482,025 3.8%563,4411.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$13,182,813$131,859 1.0%209,2511.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$12,454,899$136,833 -1.1%56,0701.2%Computer and Technology
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$11,944,637$274,884 2.4%362,6181.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,126,968$495,050 4.7%424,6931.1%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$10,674,153$319,553 3.1%105,9891.0%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$10,524,139$527,198 5.3%340,9181.0%Finance
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$10,235,764$299,907 3.0%171,7411.0%Finance
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$9,902,316$406,494 4.3%347,9381.0%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,885,837$140,970 -1.6%164,6440.9%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$8,779,210$169,460 2.0%263,9570.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,994,880$9,641 -0.1%21,5600.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,516,186$355,555 5.0%71,1760.7%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,836,363$342,367 5.3%190,5340.7%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$6,348,003$263,307 4.3%138,7220.6%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$6,209,861$119,092 2.0%107,8850.6%Manufacturing
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$6,032,942$383,462 6.8%185,9150.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$5,894,170$208,723 -3.4%15,7010.6%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$4,410,850$717,050 19.4%88,2170.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,357,175$12,144 -0.3%54,8970.4%Finance
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$4,254,174$111,850 -2.6%128,2150.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,192,613$17,407 0.4%65,9940.4%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$4,066,365$788,257 24.0%195,8750.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,585,230$206,365 -5.4%181,2550.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,410,939$15,411 -0.4%30,9860.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,354,914$115,857 -3.3%70,5110.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,298,025$182,401 -5.2%83,7700.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,039,664$51,706 -1.7%38,5060.3%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$2,826,861$29,972 1.1%26,7860.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$2,728,538$2,728,538 New Holding22,0970.3%Energy
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$2,619,479$37,280 -1.4%106,3100.3%ETF
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$2,547,7220.0%846,4190.2%Medical
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,504,449$73,011 -2.8%70,2510.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,476,033$1,261 0.1%49,1060.2%Manufacturing
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$2,387,025$72,038 -2.9%113,7220.2%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,179,373$56,746 2.7%3,8790.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,141,187$58,029 -2.6%11,2540.2%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,065,305$192,249 -8.5%31,1650.2%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$1,936,221$510,457 -20.9%50,4750.2%ETF
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$1,755,030$28,911 1.7%85,6530.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,734,1940.0%68,9540.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,710,426$117,758 7.4%34,3080.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,659,267$258,807 -13.5%15,3100.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,526,650$321,381 -17.4%4,1660.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,489,160$74,402 5.3%2,6620.1%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,471,334$6,755 -0.5%33,9800.1%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$1,403,876$6,233 -0.4%18,2440.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,347,958$50,135 3.9%1,4250.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,262,753$111,332 -8.1%21,6410.1%ETF
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$1,246,266$71,773 6.1%26,3760.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,144,519$174,632 -13.2%10,9450.1%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$1,104,467$422,483 -27.7%23,6300.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,078,926$22,079 2.1%4,3980.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,078,426$71,270 7.1%2,3000.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,066,059$1,066,059 New Holding10,1510.1%Energy
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,024,6380.0%21,5260.1%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,007,6110.0%10,0580.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$998,6100.0%3,2330.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$963,2890.0%38,4700.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$937,216$16,391 -1.7%3,8310.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$931,627$6,607 -0.7%1,1280.1%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$930,630$13,650 -1.4%11,2490.1%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$898,263$368 0.0%12,2030.1%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$875,562$117,168 15.4%1,6440.1%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$848,1470.0%11,3510.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$829,485$31,127 -3.6%1,4390.1%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$796,8610.0%10,5210.1%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$768,559$2,497 -0.3%5,8490.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$759,080$261,752 -25.6%2,9290.1%Auto/Tires/Trucks
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$757,661$160,473 -17.5%12,5920.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$740,801$320 0.0%23,1790.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$721,575$1,249 0.2%2,3100.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$665,3610.0%2,4210.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$662,492$1,967 -0.3%15,1600.1%Finance
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$647,6280.0%13,6400.1%Finance
AMPLIFY ETF TR
$645,9850.0%8,9970.1%AMPLIFY CYBERSEC
GRAYSCALE BITCOIN TRUST ETF
$639,514$9,580 -1.5%9,8130.1%SHS REP COM UT
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$634,228$3,570 -0.6%6,3960.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$623,764$91,349 -12.8%3,6600.1%Consumer Staples
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$607,041$64,328 -9.6%6,0300.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$593,492$101,587 -14.6%3,7390.1%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$582,787$1,042 0.2%11,7450.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data