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Clearwater Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Clearwater Capital Advisors, LLC

Investment Activity

  • Clearwater Capital Advisors, LLC has $1.39 billion in total holdings as of September 30, 2026.
  • Clearwater Capital Advisors, LLC owns shares of 196 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 3.15% of the portfolio was purchased this quarter.
  • About 1.23% of the portfolio was sold this quarter.
  • This quarter, Clearwater Capital Advisors, LLC has purchased 189 new stocks and bought additional shares in 62 stocks.
  • Clearwater Capital Advisors, LLC sold shares of 74 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$3,445,806 Holding
146869102 - Carvana
$974,874 Holding
92552V100 - Viasat
$591,192 Holding
464287614 - iShares Russell 1000 Growth ETF
$444,799 Holding
462260100 - Iovance Biotherapeutics
$321,758 Holding

Largest Purchases this Quarter

iShares Short Duration Bond Active ETF
74,178 shares (about $3.70M)
SPACE EXPLORATION TECHN CORP
22,841 shares (about $3.45M)
iShares Flexible Income Active ETF
53,215 shares (about $2.70M)
J P MORGAN EXCHANGE TRADED F
56,074 shares (about $2.46M)

Largest Sales this Quarter

First Trust Nasdaq Cybersecurity ETF
32,268 shares (about $3.33M)
Microsoft
3,148 shares (about $1.61M)
ARK Genomic Revolution ETF
29,666 shares (about $1.61M)
WisdomTree Cloud Computing Fund
31,469 shares (about $1.28M)
Direxion Daily Semiconductors Bull 3X ETF
7,414 shares (about $1.10M)

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
$165,731,495$3,698,515 ▲2.3%3,323,93712.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$92,998,306$1,739,527 ▲1.9%956,3796.7%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$90,469,247$969,232 ▲1.1%1,162,0976.5%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$79,730,899$1,083,950 ▲1.4%1,920,7645.8%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$75,281,070$2,702,789 ▲3.7%1,482,2035.4%ETF
J P MORGAN EXCHANGE TRADED F
$59,028,478$2,457,444 ▲4.3%1,346,9134.3%BETABUILDERS US
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$56,486,017$647,810 ▲1.2%1,124,9954.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$50,651,738$628,563 ▲1.3%511,2213.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$47,750,404$1,604,850 ▲3.5%985,3573.4%ETF
JANUS DETROIT STR TR
$44,830,257$1,515,621 ▲3.5%898,0423.2%HEND SECU IN ETF
AMERICAN CENTY ETF TR
$40,131,924$1,178,661 ▲3.0%488,4292.9%AVAN EMER EX ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$39,582,343$86,986 ▼-0.2%473,7002.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$38,403,052$471,829 ▲1.2%749,6202.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$32,404,708$1,214,889 ▲3.9%361,5792.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$29,434,560$286,260 ▲1.0%981,1522.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$27,717,593$2,070,764 ▲8.1%315,6902.0%ETF
J P MORGAN EXCHANGE TRADED F
$24,680,603$873,141 ▲3.7%518,7181.8%MUNICIPAL ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$23,202,382$951,700 ▲4.3%256,5501.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$19,617,611$32,206 ▼-0.2%601,2141.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$18,596,329$3,326,513 ▼-15.2%180,3891.3%ETF
Apple Inc. stock logo
AAPL
Apple
$16,241,555$400,952 ▼-2.4%48,7711.2%Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$15,914,297$103,795 ▲0.7%467,7921.1%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$13,939,219$182,682 ▲1.3%194,5731.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$13,854,384$155,796 ▲1.1%137,0361.0%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$12,867,254$428,678 ▼-3.2%365,2360.9%ETF
ARK ETF TR
$11,851,527$78,175 ▼-0.7%260,3010.9%BLOC FIN INN ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$11,502,072$406,819 ▼-3.4%110,8310.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,306,913$3,154 ▲0.0%125,4790.8%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$10,675,729$483,572 ▲4.7%214,6310.8%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$10,662,806$1,277,956 ▼-10.7%262,5660.8%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$9,910,839$262,877 ▼-2.6%118,8350.7%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$9,327,143$8,608,254 ▲1,197.4%52,6630.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,846,014$142,377 ▼-1.6%93,5690.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,359,512$12,649 ▼-0.2%70,3990.5%ETF
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$6,773,4270.0%717,5240.5%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$6,078,157$1,614,551 ▼-21.0%11,8510.4%Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,202,080$251,131 ▲5.1%189,3730.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$5,014,062$6,804 ▼-0.1%51,5850.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,984,007$44,152 ▲0.9%59,0380.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,866,958$38,367 ▲0.8%21,3110.4%Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$4,586,239$103,967 ▼-2.2%216,9460.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,552,187$112,260 ▼-2.4%31,3860.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,651,714$151,644 ▲4.3%4,7680.3%ETF
SPACE EXPLORATION TECHN CORP
$3,445,806$3,445,806 ▲New Holding22,8410.2%CLASS A COM STK
Global X Internet of Things ETF stock logo
SNSR
Global X Internet of Things ETF
$3,429,696$666,143 ▼-16.3%70,2370.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,365,467$132,546 ▲4.1%13,5080.2%Consumer Discretionary
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,341,186$67,889 ▲2.1%72,8880.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,640,389$18,378 ▼-0.7%55,1690.2%ETF
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$2,383,981$105,245 ▼-4.2%83,7660.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,197,512$37,375 ▲1.7%2,8810.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,173,169$330,795 ▼-13.2%91,0800.2%ETF
ARK ETF TR
$1,891,415$282,002 ▼-13.0%21,2280.1%INNOVATION ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,888,441$57,516 ▲3.1%1,7730.1%Technology
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$1,877,329$7,431 ▼-0.4%24,5050.1%ETF
PALANTIR TECHNOLOGIES INC
$1,862,457$136,921 ▼-6.8%9,9570.1%CL A
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,789,350$185,317 ▼-9.4%36,1120.1%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,751,477$1,923 ▼-0.1%31,8740.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,741,376$57,040 ▼-3.2%19,3250.1%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$1,692,6770.0%18,1190.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,554,240$79,068 ▼-4.8%4,6980.1%Finance
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$1,549,7270.0%14,6810.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,517,392$10,358 ▲0.7%2,0510.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,421,680$151,445 ▲11.9%17,5170.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,419,862$18,530 ▼-1.3%15,3250.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,411,300$133,467 ▼-8.6%19,6150.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,361,884$127,279 ▼-8.5%1,1770.1%Healthcare
Direxion Daily Semiconductors Bull 3X ETF stock logo
SOXL
Direxion Daily Semiconductors Bull 3X ETF
$1,321,716$1,096,230 ▼-45.3%8,9390.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,285,9570.0%8,6760.1%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,245,9850.0%11,0440.1%ETF
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
$1,244,739$73,866 ▲6.3%26,8610.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,192,661$3,557 ▼-0.3%33,1940.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,184,773$22,719 ▼-1.9%8,7090.1%ETF
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$1,135,954$256,121 ▼-18.4%26,8420.1%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,134,106$12,682 ▲1.1%6260.1%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,104,608$22,484 ▲2.1%1,5230.1%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,102,665$77,350 ▲7.5%3,2360.1%Communication Services
GRAYSCALE BITCOIN TRUST ETF
$1,097,901$11,303 ▼-1.0%16,9980.1%SHS REP COM UT
Tesla, Inc. stock logo
TSLA
Tesla
$1,081,358$3,903 ▼-0.4%3,0480.1%Consumer Discretionary
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,074,344$30,963 ▼-2.8%3,6780.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,065,462$4,816 ▲0.5%3,0970.1%Communication Services
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,011,882$8,870 ▼-0.9%5,7040.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,007,960$2,732 ▼-0.3%1,1070.1%Consumer Staples
AVSF
Avantis Short-Term Fixed Income ETF
$1,001,8410.0%21,9630.1%ETF
Carvana Co. stock logo
CVNA
Carvana
$974,874$974,874 ▲New Holding15,5880.1%Consumer Discretionary
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$972,874$39,276 ▼-3.9%13,5990.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$966,428$12,444 ▲1.3%3,6500.1%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$961,0490.0%2,5680.1%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$904,546$73,650 ▲8.9%37,5330.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$903,236$11,992 ▼-1.3%24,7800.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$892,263$5,115 ▲0.6%18,8400.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$869,449$42,719 ▼-4.7%11,2550.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$849,6050.0%22,4170.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$849,555$4,894 ▼-0.6%4,3400.1%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$847,513$1,608,491 ▼-65.5%15,6310.1%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$834,908$60,130 ▼-6.7%12,6770.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$832,062$43,608 ▼-5.0%6,6210.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$817,571$24,935 ▲3.1%2,3280.1%Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$800,3600.0%11,3510.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$771,485$70,301 ▲10.0%8,4500.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$766,941$23,407 ▼-3.0%1,5400.1%Finance

Showing largest 100 holdings. View all holdings.
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