Q1 2026 · 13F-HR
Clearwater Capital Advisors, LLCholdings as filed
Filed 2026-05-13 · accession 0001690531-26-000003
$1.24B
Reported value
177
Positions
2026-03-31
Period end
The Brief · Clearwater Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Clearwater Capital Advisors, LLC trimmed its position in SCHO by 64.80%. The fund also reduced its holdings in XC by 50.57% and SPMB by 29.21%. On the buy side, the fund increased its stake in JMUB by 30.10% and JSI by 28.65%. Total assets under management stood at $1.24B with 177 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $158.5M | 12.8% | 3,117,801 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $81.7M | 6.59% | 930,174 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $74.5M | 6.01% | 1,128,442 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $73.8M | 5.96% | 1,894,582 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $67.7M | 5.47% | 1,304,331 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $55.5M | 4.48% | 1,201,541 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $51.4M | 4.15% | 1,126,738 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $45.3M | 3.65% | 909,130 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $41.1M | 3.31% | 521,935 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $39.8M | 3.21% | 771,127 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $38.6M | 3.12% | 734,445 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $36.2M | 2.92% | 479,209 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $31.4M | 2.54% | 464,766 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $30.9M | 2.49% | 325,036 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $25.9M | 2.09% | 281,825 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24.6M | 1.98% | 958,308 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $24.0M | 1.94% | 480,429 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $19.3M | 1.55% | 238,850 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $18.1M | 1.46% | 624,063 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.6M | 1.18% | 473,011 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.4M | 1.16% | 135,950 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $13.3M | 1.07% | 211,602 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $12.9M | 1.04% | 191,663 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $12.4M | 1.00% | 373,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.3M | 0.99% | 48,551 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $11.6M | 0.94% | 112,957 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.7M | 0.78% | 97,252 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $9.5M | 0.77% | 203,226 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $9.3M | 0.75% | 245,638 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.2M | 0.74% | 21,104 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $8.6M | 0.69% | 126,310 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.5M | 0.61% | 70,430 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $7.1M | 0.58% | 261,011 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $7.0M | 0.57% | 224,509 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $5.5M | 0.44% | 717,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.43% | 14,320 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $5.3M | 0.43% | 236,435 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.8M | 0.38% | 60,698 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.7M | 0.38% | 194,349 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.7M | 0.38% | 52,474 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.4M | 0.35% | 176,063 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $3.8M | 0.31% | 103,284 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.6M | 0.29% | 28,695 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.28% | 19,773 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.24% | 4,629 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.8M | 0.23% | 65,014 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.8M | 0.22% | 54,627 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.20% | 12,147 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.1M | 0.17% | 42,437 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $2.0M | 0.16% | 24,743 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $1.9M | 0.15% | 72,288 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $1.8M | 0.15% | 94,361 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.8M | 0.15% | 21,590 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.14% | 2,743 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.14% | 26,021 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.6M | 0.13% | 32,167 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.6M | 0.13% | 18,119 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.5M | 0.13% | 14,681 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.12% | 22,027 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.11% | 9,314 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.10% | 2,204 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.10% | 4,317 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.10% | 9,471 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.09% | 3,191 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.09% | 15,983 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.09% | 1,099 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.1M | 0.09% | 23,000 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $1.1M | 0.09% | 36,296 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.08% | 10,518 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.08% | 11,044 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.0M | 0.08% | 21,963 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.08% | 1,102 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.08% | 2,712 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $985,480 | 0.08% | 3,184 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $971,754 | 0.08% | 3,776 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $963,765 | 0.08% | 12,158 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $920,072 | 0.07% | 18,442 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $908,000 | 0.07% | 17,210 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $907,009 | 0.07% | 15,009 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $905,434 | 0.07% | 5,874 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $882,576 | 0.07% | 26,785 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $873,194 | 0.07% | 1,526 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $830,213 | 0.07% | 11,351 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $830,193 | 0.07% | 2,894 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $825,075 | 0.07% | 22,957 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $823,841 | 0.07% | 2,568 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $791,184 | 0.06% | 6,591 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $791,130 | 0.06% | 16,513 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $781,932 | 0.06% | 592 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $781,042 | 0.06% | 3,195 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $777,238 | 0.06% | 16,250 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $771,271 | 0.06% | 2,482 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $729,445 | 0.06% | 25,041 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $728,099 | 0.06% | 6,332 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $727,041 | 0.06% | 1,517 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $713,372 | 0.06% | 13,640 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $710,400 | 0.06% | 7,680 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $698,348 | 0.06% | 2,429 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $689,943 | 0.06% | 6,317 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $687,355 | 0.06% | 27,800 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $651,536 | 0.05% | 6,503 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $648,243 | 0.05% | 1,971 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $639,664 | 0.05% | 1,818 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $619,612 | 0.05% | 16,819 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $615,084 | 0.05% | 13,590 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $607,715 | 0.05% | 871 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $591,687 | 0.05% | 6,407 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $591,366 | 0.05% | 10,933 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $588,481 | 0.05% | 7,837 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $581,704 | 0.05% | 4,377 | Common | NONE |
| 00206R102 | T | AT&T INC | $567,918 | 0.05% | 19,590 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $546,288 | 0.04% | 1,617 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $533,718 | 0.04% | 1,881 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $531,654 | 0.04% | 3,250 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $525,335 | 0.04% | 10,378 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $491,694 | 0.04% | 10,590 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $462,685 | 0.04% | 2,798 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $438,166 | 0.04% | 2,595 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $431,311 | 0.03% | 1,427 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $420,828 | 0.03% | 9,383 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $418,187 | 0.03% | 10,429 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $417,921 | 0.03% | 5,386 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $415,068 | 0.03% | 2,874 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $410,705 | 0.03% | 8,787 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $408,296 | 0.03% | 662 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $402,484 | 0.03% | 3,301 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $397,239 | 0.03% | 2,071 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $394,598 | 0.03% | 5,248 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $393,165 | 0.03% | 9,101 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $391,382 | 0.03% | 4,740 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $376,476 | 0.03% | 1,731 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $369,652 | 0.03% | 2,380 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $366,282 | 0.03% | 2,576 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $365,868 | 0.03% | 1,274 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $359,560 | 0.03% | 6,399 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $347,071 | 0.03% | 5,191 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $342,893 | 0.03% | 8,069 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $339,701 | 0.03% | 3,525 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $338,261 | 0.03% | 2,284 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $338,129 | 0.03% | 6,689 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $316,064 | 0.03% | 4,031 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $314,197 | 0.03% | 5,151 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $300,372 | 0.02% | 5,717 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $294,840 | 0.02% | 19,656 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $293,610 | 0.02% | 2,918 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $290,272 | 0.02% | 12,648 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $287,500 | 0.02% | 3,446 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $285,176 | 0.02% | 3,075 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $278,510 | 0.02% | 2,127 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269,817 | 0.02% | 540 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $265,944 | 0.02% | 2,642 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $265,176 | 0.02% | 2,464 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $255,450 | 0.02% | 3,733 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $253,924 | 0.02% | 5,180 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $253,049 | 0.02% | 4,878 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $252,891 | 0.02% | 5,435 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $251,823 | 0.02% | 3,074 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $241,119 | 0.02% | 629 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $240,693 | 0.02% | 767 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $226,440 | 0.02% | 10,572 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $225,801 | 0.02% | 1,110 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $223,421 | 0.02% | 7,914 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $221,749 | 0.02% | 1,596 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $219,577 | 0.02% | 1,021 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $219,540 | 0.02% | 2,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $219,472 | 0.02% | 5,800 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $216,736 | 0.02% | 3,671 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,686 | 0.02% | 1,271 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $214,764 | 0.02% | 1,305 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $213,809 | 0.02% | 1,174 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $211,900 | 0.02% | 2,600 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $211,603 | 0.02% | 542 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $203,839 | 0.02% | 3,181 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $202,335 | 0.02% | 2,235 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $200,720 | 0.02% | 4,223 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $163,625 | 0.01% | 12,500 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $44,801 | 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.