Q2 2026 13F · SEC CIK 1690531

Clearwater Capital Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 189
Top holdings a year, 3 yrs: +10.4%
Assets under management: $1.7B

Clearwater Capital Advisors, LLC is a wealth manager that reported 189 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Short Duration Bond Active ETF (NEAR, 12.1%), WisdomTree US Quality Dividend Gr ETF To (DGRW, 6.6%), Ishares Tr (LRGF, 6.4%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 20.4% for the S&P 500.

Clearwater Capital Advisors, LLC holdings largest 50 of 189 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clearwater Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NEARIshares Short Duration Bond Active ETF	12.1%	12.8%	3,249,759	+4.2%	$164.6M
DGRWWisdomTree US Quality Dividend Gr ETF To	6.6%	6.6%	938,490	+0.9%	$89.7M
LRGFIshares Tr	6.4%	6.0%	1,149,647	+1.9%	$86.9M
INTFIshares Tr	5.7%	6.0%	1,894,651	+0.0%	$77.6M
BINCIshares Flexible Income Active ETF	5.5%	5.5%	1,428,988	+9.6%	$74.8M
JAGGJ P Morgan Exchange Traded F	4.3%	4.5%	1,290,839	+7.4%	$59.3M
SPDWSPDR Portfolio Developed World	4.1%	4.2%	1,112,093	-1.3%	$56.0M
EMXCIshares Inc	3.8%	3.3%	504,877	-3.3%	$51.6M
LMBSFirst Tr Exchange-Traded Fd	3.5%	3.7%	952,240	+4.7%	$47.4M
JSIJanus Henderson Securitized Income ETF	3.3%	3.2%	867,681	+12.5%	$44.4M
SMLFIshares Tr	3.1%	2.9%	474,741	-0.9%	$42.3M
AVXCAmerican Centy ETF Tr	3.0%	2.5%	474,084	+2.0%	$40.6M
IGSBIshares 1-3 Yr Credit Bond ETF	2.8%	3.1%	740,410	+0.8%	$38.8M
MBBIshares Tr	2.4%	2.5%	348,023	+7.1%	$32.9M
SCHXSchwab Stratgc Tr	2.1%	2.0%	971,610	+1.4%	$28.6M
JMUBJ P Morgan Exchange Traded F	1.9%	1.9%	500,367	+4.2%	$25.3M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.6%	1.6%	246,027	+3.0%	$22.4M
GDXVaneck Gold Miners ETF	1.6%	2.1%	292,105	+3.6%	$22.0M
SCHASchwab U.s. Small-Cap ETF	1.6%	1.5%	602,201	-3.5%	$21.8M
CIBRFirst Tr Exchange-Traded Fd	1.4%	1.1%	212,657	+0.5%	$19.1M
SCHMSchwab Strategic Tr	1.3%	1.2%	464,741	-1.7%	$17.1M
MUBIshares National Muni Bond ETF	1.1%	1.2%	135,495	-0.3%	$14.6M
EZMWisdomtree Tr	1.1%	1.0%	192,023	+0.2%	$14.6M
AAPLApple Inc	1.1%	1.0%	49,975	+2.9%	$14.5M
BOTZGlobal X Fds	1.0%	1.0%	377,404	+1.1%	$14.3M
FIWFirst Tr Exchange-Traded Fd	0.9%	0.9%	114,751	+1.6%	$12.6M
VUGVanguard Indx Fd	0.8%	0.7%	125,444	+494.4%	$10.8M
ARKFArk ETF Tr	0.8%	0.8%	262,018	+6.7%	$10.3M
XTIShares Exponential Technologi	0.7%	0.7%	121,987	-3.4%	$10.1M
SCHCSchwab Strategic Tr	0.7%	0.8%	204,909	+0.8%	$9.9M
WCLDWisdomtree Tr	0.7%	0.6%	294,035	+12.7%	$9.4M
AGGIshares Tr	0.7%	0.8%	95,075	-2.2%	$9.4M
SUBIshares Tr	0.6%	0.6%	70,520	+0.1%	$7.5M
IBRXImmunitybio Inc	0.5%	0.4%	717,524	+0.0%	$6.3M
MSFTMicrosoft Corp	0.4%	0.4%	14,999	+4.7%	$5.6M
SCHFSchwab Intl Equity	0.4%	0.4%	180,231	+2.4%	$5.0M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.4%	0.4%	51,655	-1.6%	$5.0M
SPMBSPDR Portfolio Mortgage Backed	0.4%	0.4%	221,864	-6.2%	$4.9M
SCZIshares Msci Eafe Small Cap	0.4%	0.4%	58,515	-3.6%	$4.8M
GSLCGoldman Sachs ETF Tr	0.3%	0.3%	32,160	+12.1%	$4.6M
SOXLDirexion Shares ETF Trust	0.3%	—	16,353	—	$4.4M
NVDANvidia Corporation Com	0.3%	0.3%	21,143	+6.9%	$4.2M
SNSRGlobal X Fds	0.3%	0.3%	83,879	-18.8%	$4.2M
IVVIshares Core S&p 500 ETF	0.3%	0.2%	4,570	-1.3%	$3.4M
GSIEGoldman Sachs ETF Tr	0.2%	0.2%	71,407	+9.8%	$3.3M
AMZNAmazon Com Inc Com	0.2%	0.2%	12,976	+6.8%	$3.1M
FMBFirst Tr Exch Traded Fd III	0.2%	0.2%	55,553	+1.7%	$2.9M
SCHOSchwab Short-Term U.S. Treasury ETF	0.2%	0.4%	104,944	-46.0%	$2.5M
SPYSpdr S&p 500 ETF Tr	0.2%	—	2,832	—	$2.1M
CLOUGlobal X Fds	0.1%	—	87,464	—	$2.0M

What Clearwater Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +20.1%
3 years: +10.4% /yr; S&P 500 +20.4%
5 years: +4.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	189
Q1 2026	$1.2B	177
Q4 2025	$1.2B	163
Q3 2025	$1.2B	168
Q2 2025	$1.1B	163
Q1 2025	$1.0B	169
Q4 2024	$1.0B	171
Q3 2024	$1.0B	172
Q2 2024	$944.1M	157
Q1 2024	$937.6M	158
Q4 2023	$892.4M	155
Q3 2023	$816.1M	141

Questions about Clearwater Capital Advisors, LLC's portfolio

What stocks does Clearwater Capital Advisors, LLC own?

Clearwater Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 189 positions worth $1.4B. The largest are Ishares Short Duration Bond Active ETF (NEAR) at 12.1%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 6.6%, Ishares Tr (LRGF) at 6.4%, Ishares Tr (INTF) at 5.7% and Ishares Flexible Income Active ETF (BINC) at 5.5%.

What did Clearwater Capital Advisors, LLC buy last quarter?

In Q2 2026, Clearwater Capital Advisors, LLC added Vanguard Indx Fd (VUG) (+494.4% shares), Wisdomtree Tr (WCLD) (+12.7% shares) and Janus Henderson Securitized Income ETF (JSI) (+12.5% shares), compared with its Q1 2026 filing.

What did Clearwater Capital Advisors, LLC sell last quarter?

In Q2 2026, Clearwater Capital Advisors, LLC cut from its top 50 Wisdomtree True Emerging Markets Fund (XC), cut from its top 50 Vanguard Bd Index Fds (VUSB), cut from its top 50 Ishares Msci Global Gold Miners ETF (RING), Schwab Short-Term U.S. Treasury ETF (SCHO) (-46.0% shares), Global X Fds (SNSR) (-18.8% shares) and SPDR Portfolio Mortgage Backed (SPMB) (-6.2% shares), compared with its Q1 2026 filing.

How has Clearwater Capital Advisors, LLC's portfolio performed?

A portfolio copying Clearwater Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.0% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is Clearwater Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clearwater Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clearwater Capital Advisors, LLC manage?

Clearwater Capital Advisors, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.