Q4 2025 · 13F-HR
Clearwater Capital Advisors, LLCholdings as filed
Filed 2026-02-09 · accession 0001690531-26-000002
$1.20B
Reported value
163
Positions
2025-12-31
Period end
The Brief · Clearwater Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Clearwater Capital Advisors, LLC established a new position in JSI valued at $31.2M. The fund also accumulated shares in BINC, increasing its position by 17,879.65%, and JMUB, which grew by 217.38%. Conversely, the fund trimmed several holdings, most notably reducing its stake in GIGB by 94.14% and SCHO by 78.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $149.5M | 12.5% | 2,924,871 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $80.5M | 6.71% | 899,720 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $74.1M | 6.18% | 1,067,964 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $69.5M | 5.79% | 1,841,232 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $58.0M | 4.84% | 1,099,096 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $51.4M | 4.29% | 1,107,784 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $49.0M | 4.08% | 1,103,199 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $42.6M | 3.55% | 852,617 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $40.7M | 3.39% | 769,248 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $35.0M | 2.92% | 468,005 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $34.8M | 2.91% | 479,442 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $31.2M | 2.60% | 599,398 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $29.6M | 2.47% | 311,265 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $28.3M | 2.36% | 330,431 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $26.0M | 2.17% | 408,240 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24.4M | 2.04% | 907,465 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $18.6M | 1.55% | 369,290 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $17.4M | 1.45% | 612,302 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $16.6M | 1.39% | 219,562 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $14.7M | 1.23% | 454,235 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.4M | 1.20% | 134,078 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $14.2M | 1.19% | 199,021 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.7M | 1.14% | 456,692 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.5M | 1.12% | 552,087 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $13.2M | 1.10% | 365,041 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 1.10% | 48,644 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $12.3M | 1.03% | 184,395 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $11.9M | 0.99% | 109,446 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $10.8M | 0.90% | 226,495 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.5M | 0.88% | 105,505 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.3M | 0.86% | 21,110 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8.7M | 0.72% | 190,812 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $8.6M | 0.72% | 123,586 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.8M | 0.65% | 72,714 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $7.7M | 0.64% | 218,956 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $7.5M | 0.62% | 334,027 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 0.58% | 14,343 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.8M | 0.40% | 62,109 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.6M | 0.39% | 52,706 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 0.35% | 172,156 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $4.0M | 0.34% | 109,115 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.8M | 0.32% | 28,644 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.25% | 4,419 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.8M | 0.24% | 55,250 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.8M | 0.23% | 64,744 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.23% | 14,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.23% | 11,819 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $2.6M | 0.21% | 34,647 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.21% | 32,976 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $2.4M | 0.20% | 105,999 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 0.18% | 44,130 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $2.1M | 0.18% | 72,877 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.1M | 0.17% | 19,824 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.9M | 0.15% | 22,552 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.15% | 2,703 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.14% | 69,522 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.7M | 0.14% | 845,084 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.13% | 32,167 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.5M | 0.13% | 18,119 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.12% | 18,197 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.11% | 20,893 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.11% | 4,256 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.11% | 7,433 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.11% | 3,116 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.10% | 2,038 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.10% | 10,367 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.10% | 2,654 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.2M | 0.10% | 24,909 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.10% | 1,084 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.09% | 10,518 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.09% | 11,098 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.09% | 15,988 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.1M | 0.09% | 22,721 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.09% | 3,776 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $990,637 | 0.08% | 37,825 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $986,732 | 0.08% | 2,851 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $970,335 | 0.08% | 1,125 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $969,992 | 0.08% | 1,469 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $919,928 | 0.08% | 5,754 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $915,027 | 0.08% | 18,195 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $888,923 | 0.07% | 27,143 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $887,260 | 0.07% | 15,337 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $822,399 | 0.07% | 2,390 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $816,838 | 0.07% | 25,041 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $810,689 | 0.07% | 11,351 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $799,955 | 0.07% | 2,386 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $799,645 | 0.07% | 2,548 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $779,838 | 0.07% | 16,250 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $778,711 | 0.06% | 6,844 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $769,417 | 0.06% | 23,002 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $760,609 | 0.06% | 1,513 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $754,178 | 0.06% | 2,410 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $745,553 | 0.06% | 7,460 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $723,739 | 0.06% | 13,640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $721,176 | 0.06% | 2,360 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $668,083 | 0.06% | 9,773 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $656,543 | 0.05% | 871 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $655,872 | 0.05% | 3,169 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $646,738 | 0.05% | 8,047 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $640,955 | 0.05% | 4,452 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $628,947 | 0.05% | 16,819 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $620,519 | 0.05% | 580 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $619,270 | 0.05% | 6,082 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $618,481 | 0.05% | 13,590 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $595,050 | 0.05% | 1,818 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $593,930 | 0.05% | 4,659 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $575,032 | 0.05% | 1,867 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $564,194 | 0.05% | 10,933 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $551,949 | 0.05% | 6,407 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $544,956 | 0.05% | 3,803 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $518,841 | 0.04% | 3,366 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $502,718 | 0.04% | 6,070 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $499,425 | 0.04% | 10,590 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $456,371 | 0.04% | 1,599 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $443,196 | 0.04% | 1,467 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $438,419 | 0.04% | 2,733 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $421,869 | 0.04% | 2,124 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $416,502 | 0.03% | 5,407 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $412,766 | 0.03% | 19,406 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $410,152 | 0.03% | 10,511 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $410,134 | 0.03% | 8,787 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $408,589 | 0.03% | 2,670 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $406,909 | 0.03% | 2,976 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $402,348 | 0.03% | 2,384 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $399,372 | 0.03% | 662 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $393,863 | 0.03% | 5,248 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $392,728 | 0.03% | 7,764 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $391,554 | 0.03% | 3,301 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $391,271 | 0.03% | 9,401 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $388,836 | 0.03% | 6,443 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $384,245 | 0.03% | 8,308 | Common | NONE |
| 00206R102 | T | AT&T INC | $383,509 | 0.03% | 15,439 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $375,846 | 0.03% | 3,304 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $371,754 | 0.03% | 1,627 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $366,975 | 0.03% | 5,212 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $347,616 | 0.03% | 3,463 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $337,594 | 0.03% | 6,689 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $333,734 | 0.03% | 8,069 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $318,199 | 0.03% | 2,217 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $314,599 | 0.03% | 1,084 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $302,738 | 0.03% | 5,867 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $294,128 | 0.02% | 3,036 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $289,542 | 0.02% | 3,075 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $285,088 | 0.02% | 3,446 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $280,552 | 0.02% | 2,464 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $274,698 | 0.02% | 1,914 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $264,626 | 0.02% | 3,818 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $261,859 | 0.02% | 5,435 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $253,057 | 0.02% | 2,159 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $250,656 | 0.02% | 776 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $245,994 | 0.02% | 3,671 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $233,566 | 0.02% | 8,015 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $227,643 | 0.02% | 2,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $225,797 | 0.02% | 5,180 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $222,835 | 0.02% | 3,074 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $218,351 | 0.02% | 10,711 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $213,407 | 0.02% | 971 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $210,626 | 0.02% | 2,600 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $207,913 | 0.02% | 1,487 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $202,075 | 0.02% | 6,303 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $200,092 | 0.02% | 3,203 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $99,125 | 0.01% | 12,500 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $40,584 | 0.00% | 26,353 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.