2026 Q1 Portfolio Activity
In 2026 Q1, Clearwater Capital Advisors, LLC maintained a portfolio of 178 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.06% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 18.7%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 64.8%.
Position History
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Total Positions
178
Quarter
2026 Q1
Top Holding
NEAR (12.8%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Clearwater Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEAR
ISHARES U S ETF...
|
ETF | 12.79% | 12.46% |
#1
Prev: #1
|
8.0 |
—
|
192,930 | 6.6% |
P
S
|
3,117,801 | $158,493,401 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.59% | 6.71% |
#2
Prev: #2
|
4.6 |
—
|
30,454 | 3.4% |
P
S
|
930,174 | $81,706,448 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRGF
ISHARES TR
|
ETF | 6.01% | 6.18% |
#3
Prev: #3
|
5.4 |
—
|
60,478 | 5.7% |
P
S
|
1,128,442 | $74,477,201 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 5.96% | 5.79% |
#4
Prev: #4
|
3.4 |
—
|
53,350 | 2.9% |
P
S
|
1,894,582 | $73,812,907 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.47% | 4.84% |
#5
Prev: #5
|
4.7 |
—
|
205,235 | 18.7% |
P
S
|
1,304,331 | $67,733,917 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 4.48% | 4.29% |
#6
Prev: #6
|
3.8 |
—
|
93,757 | 8.5% |
P
S
|
1,201,541 | $55,463,138 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.15% | 4.08% |
#7
Prev: #7
|
2.2 |
—
|
23,539 | 2.1% |
P
S
|
1,126,738 | $51,435,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.65% | 3.55% |
#8
Prev: #8
|
3.5 |
—
|
56,513 | 6.6% |
P
S
|
909,130 | $45,283,750 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMXC
ISHARES INC
|
ETF | 3.31% | 2.91% |
#9
2
Prev: #11
|
3.3 |
—
|
42,493 | 8.9% |
P
S
|
521,935 | $41,055,392 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 3.21% | 2.60% |
#10
2
Prev: #12
|
3.8 |
—
|
171,729 | 28.7% |
P
S
|
771,127 | $39,751,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES TR
|
ETF | 3.12% | 3.39% |
#11
2
Prev: #9
|
1.7 |
—
|
-34,803 | -4.5% |
P
S
|
734,445 | $38,602,453 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMLF
ISHARES TR
|
ETF | 2.92% | 2.92% |
#12
2
Prev: #10
|
1.7 |
—
|
11,204 | 2.4% |
P
S
|
479,209 | $36,175,499 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 2.54% | 2.17% |
#13
2
Prev: #15
|
3.0 |
—
|
56,526 | 13.8% |
P
S
|
464,766 | $31,432,632 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MBB
ISHARES TR
|
ETF | 2.49% | 2.47% |
#14
1
Prev: #13
|
1.5 |
—
|
13,771 | 4.4% |
P
S
|
325,036 | $30,862,177 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.09% | 2.36% |
#15
1
Prev: #14
|
1.3 |
—
|
-48,606 | -14.7% |
P
S
|
281,825 | $25,863,092 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.98% | 2.04% |
#16
Prev: #16
|
2.8 |
—
|
50,843 | 5.6% |
P
S
|
958,308 | $24,571,016 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.94% | 1.55% |
#17
Prev: #17
|
3.3 |
—
|
111,139 | 30.1% |
P
S
|
480,429 | $24,016,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.55% | 1.39% |
#18
1
Prev: #19
|
2.6 |
—
|
19,288 | 8.8% |
P
S
|
238,850 | $19,253,699 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.45% |
#19
1
Prev: #18
|
1.1 |
—
|
11,761 | 1.9% |
P
S
|
624,063 | $18,147,747 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.14% |
#20
3
Prev: #23
|
1.0 |
—
|
16,319 | 3.6% |
P
S
|
473,011 | $14,644,418 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.16% | 1.20% |
#21
Prev: #21
|
1.0 |
—
|
1,872 | 1.4% |
P
S
|
135,950 | $14,431,093 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.07% | 1.19% |
#22
Prev: #22
|
2.4 |
—
|
12,581 | 6.3% |
P
S
|
211,602 | $13,263,196 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.04% | 1.03% |
#23
4
Prev: #27
|
0.9 |
—
|
7,268 | 3.9% |
P
S
|
191,663 | $12,883,580 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.00% | 1.10% |
#24
1
Prev: #25
|
0.9 |
—
|
8,383 | 2.3% |
P
S
|
373,424 | $12,405,160 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 1.10% |
#25
1
Prev: #26
|
0.9 |
—
|
-93 | -0.2% |
P
S
|
48,551 | $12,321,687 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.94% | 0.99% |
#26
2
Prev: #28
|
0.9 |
—
|
3,511 | 3.2% |
P
S
|
112,957 | $11,649,241 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.78% | 0.88% |
#27
3
Prev: #30
|
0.8 |
—
|
-8,253 | -7.8% |
P
S
|
97,252 | $9,654,207 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.72% |
#28
4
Prev: #32
|
2.3 |
—
|
12,414 | 6.5% |
P
S
|
203,226 | $9,498,765 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.75% | 0.90% |
#29
Prev: #29
|
2.3 |
—
|
19,143 | 8.5% |
P
S
|
245,638 | $9,336,719 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.86% |
#30
1
Prev: #31
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
21,104 | $9,218,017 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XT
ISHARES TR
|
Bond/Debt | 0.69% | 0.72% |
#31
2
Prev: #33
|
0.8 |
—
|
2,724 | 2.2% |
P
S
|
126,310 | $8,607,939 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.61% | 0.65% |
#32
2
Prev: #34
|
0.7 |
—
|
-2,284 | -3.1% |
P
S
|
70,430 | $7,500,795 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCLD
WISDOMTREE TR
|
ETF | 0.58% | 0.64% |
#33
2
Prev: #35
|
2.2 |
—
|
42,055 | 19.2% |
P
S
|
261,011 | $7,130,821 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XC
WISDOMTREE TR
|
Unknown | 0.57% | 1.23% |
#34
14
Prev: #20
|
0.2 |
—
|
-229,726 | -50.6% |
P
S
|
224,509 | $7,004,681 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.44% | 0.14% |
#35
22
Prev: #57
|
0.7 |
—
|
-127,560 | -15.1% |
P
S
|
717,524 | $5,503,410 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.58% |
#36
1
Prev: #37
|
0.7 |
—
|
-23 | -0.2% |
P
S
|
14,320 | $5,300,962 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.43% | 0.62% |
#37
1
Prev: #36
|
0.2 |
—
|
-97,592 | -29.2% |
P
S
|
236,435 | $5,293,780 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCZ
ISHARES TR
|
ETF | 0.38% | 0.40% |
#38
Prev: #38
|
0.7 |
—
|
-1,411 | -2.3% |
P
S
|
60,698 | $4,759,348 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.38% | 1.12% |
#39
15
Prev: #24
|
0.2 |
—
|
-357,738 | -64.8% |
P
S
|
194,349 | $4,716,851 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.38% | 0.39% |
#40
1
Prev: #39
|
0.7 |
—
|
-232 | -0.4% |
P
S
|
52,474 | $4,687,503 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.35% |
#41
1
Prev: #40
|
0.6 |
—
|
3,907 | 2.3% |
P
S
|
176,063 | $4,357,566 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNSR
GLOBAL X FDS
|
Bond/Debt | 0.31% | 0.34% |
#42
1
Prev: #41
|
0.6 |
—
|
-5,831 | -5.3% |
P
S
|
103,284 | $3,849,461 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.29% | 0.32% |
#43
1
Prev: #42
|
0.6 |
—
|
51 | 0.2% |
P
S
|
28,695 | $3,590,658 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.23% |
#44
2
Prev: #46
|
2.6 |
—
|
4,873 | 32.7% |
P
S
|
19,773 | $3,448,443 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.25% |
#45
2
Prev: #43
|
0.6 |
—
|
210 | 4.8% |
P
S
|
4,629 | $3,023,829 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.23% | 0.23% |
#46
1
Prev: #45
|
0.6 |
—
|
270 | 0.4% |
P
S
|
65,014 | $2,804,054 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.22% | 0.24% |
#47
3
Prev: #44
|
0.6 |
—
|
-623 | -1.1% |
P
S
|
54,627 | $2,767,404 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.23% |
#48
1
Prev: #47
|
0.6 |
—
|
328 | 2.8% |
P
S
|
12,147 | $2,529,813 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.17% | 0.18% |
#49
2
Prev: #51
|
0.6 |
—
|
-1,693 | -3.8% |
P
S
|
42,437 | $2,112,727 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RING
ISHARES INC
|
ETF | 0.16% | 0.21% |
#50
2
Prev: #48
|
0.1 |
—
|
-9,904 | -28.6% |
P
S
|
24,743 | $1,954,203 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 178 holdings