2026 Q2 Portfolio Activity
In 2026 Q2, Clearwater Capital Advisors, LLC maintained a portfolio of 197 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.04% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 12.7%. Conversely, Clearwater Capital Advisors, LLC completely exited their position in WISDOMTREE TR.
Position History
hover any row below to update
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Total Positions
197
Quarter
2026 Q2
Top Holding
NEAR (12.1%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Clearwater Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 12.06% | 12.79% |
#1
Prev: #1
|
6.5 |
—
|
131,958 | 4.2% |
P
S
|
3,249,759 | $164,632,788 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.58% | 6.59% |
#2
Prev: #2
|
4.6 |
—
|
8,316 | 0.9% |
P
S
|
938,490 | $89,738,422 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRGF
ISHARES TR
|
ETF | 6.37% | 6.01% |
#3
Prev: #3
|
4.0 |
—
|
21,205 | 1.9% |
P
S
|
1,149,647 | $86,947,832 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 5.69% | 5.96% |
#4
Prev: #4
|
3.3 |
—
|
69 | 0.0% |
P
S
|
1,894,651 | $77,604,891 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.48% | 5.47% |
#5
Prev: #5
|
4.7 |
—
|
124,657 | 9.6% |
P
S
|
1,428,988 | $74,793,247 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 4.35% | 4.48% |
#6
Prev: #6
|
3.7 |
—
|
89,298 | 7.4% |
P
S
|
1,290,839 | $59,314,074 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.11% | 4.15% |
#7
Prev: #7
|
2.1 |
—
|
-14,645 | -1.3% |
P
S
|
1,112,093 | $56,038,385 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 3.78% | 3.31% |
#8
1
Prev: #9
|
2.0 |
—
|
-17,058 | -3.3% |
P
S
|
504,877 | $51,648,877 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.47% | 3.65% |
#9
1
Prev: #8
|
1.9 |
—
|
43,110 | 4.7% |
P
S
|
952,240 | $47,402,493 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 3.26% | 3.21% |
#10
Prev: #10
|
3.3 |
—
|
96,554 | 12.5% |
P
S
|
867,681 | $44,433,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMLF
ISHARES TR
|
ETF | 3.10% | 2.92% |
#11
1
Prev: #12
|
1.7 |
—
|
-4,468 | -0.9% |
P
S
|
474,741 | $42,318,391 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 2.98% | 2.54% |
#12
1
Prev: #13
|
1.7 |
—
|
9,318 | 2.0% |
P
S
|
474,084 | $40,604,444 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGSB
ISHARES TR
|
ETF | 2.84% | 3.12% |
#13
2
Prev: #11
|
1.6 |
—
|
5,965 | 0.8% |
P
S
|
740,410 | $38,804,901 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MBB
ISHARES TR
|
ETF | 2.41% | 2.49% |
#14
Prev: #14
|
3.0 |
—
|
22,987 | 7.1% |
P
S
|
348,023 | $32,895,165 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.10% | 1.98% |
#15
1
Prev: #16
|
1.3 |
—
|
13,302 | 1.4% |
P
S
|
971,610 | $28,594,470 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.86% | 1.94% |
#16
1
Prev: #17
|
1.2 |
—
|
19,938 | 4.2% |
P
S
|
500,367 | $25,346,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.64% | 1.55% |
#17
1
Prev: #18
|
1.2 |
—
|
7,177 | 3.0% |
P
S
|
246,027 | $22,440,123 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.62% | 2.09% |
#18
3
Prev: #15
|
1.1 |
—
|
10,280 | 3.6% |
P
S
|
292,105 | $22,039,332 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.46% |
#19
Prev: #19
|
1.1 |
—
|
-21,862 | -3.5% |
P
S
|
602,201 | $21,757,514 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.40% | 1.07% |
#20
2
Prev: #22
|
1.1 |
—
|
1,055 | 0.5% |
P
S
|
212,657 | $19,107,260 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.18% |
#21
1
Prev: #20
|
1.0 |
—
|
-8,270 | -1.7% |
P
S
|
464,741 | $17,134,994 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 1.07% | 1.16% |
#22
1
Prev: #21
|
0.9 |
—
|
-455 | -0.3% |
P
S
|
135,495 | $14,581,994 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.07% | 1.04% |
#23
Prev: #23
|
0.9 |
—
|
360 | 0.2% |
P
S
|
192,023 | $14,552,165 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 0.99% |
#24
1
Prev: #25
|
0.9 |
—
|
1,424 | 2.9% |
P
S
|
49,975 | $14,460,854 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.05% | 1.00% |
#25
1
Prev: #24
|
0.9 |
—
|
3,980 | 1.1% |
P
S
|
377,404 | $14,318,725 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.92% | 0.94% |
#26
Prev: #26
|
0.9 |
—
|
1,794 | 1.6% |
P
S
|
114,751 | $12,567,561 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 0.74% |
#27
3
Prev: #30
|
3.3 |
—
|
104,340 | 494.4% |
P
S
|
125,444 | $10,805,747 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.76% | 0.75% |
#28
1
Prev: #29
|
2.3 |
—
|
16,380 | 6.7% |
P
S
|
262,018 | $10,339,249 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XT
ISHARES TR
|
ETF | 0.74% | 0.69% |
#29
2
Prev: #31
|
0.8 |
—
|
-4,323 | -3.4% |
P
S
|
121,987 | $10,079,786 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.77% |
#30
2
Prev: #28
|
0.8 |
—
|
1,683 | 0.8% |
P
S
|
204,909 | $9,860,204 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WCLD
WISDOMTREE TR
|
ETF | 0.69% | 0.58% |
#31
2
Prev: #33
|
2.3 |
—
|
33,024 | 12.7% |
P
S
|
294,035 | $9,425,557 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | 0.78% |
#32
5
Prev: #27
|
0.8 |
—
|
-2,177 | -2.2% |
P
S
|
95,075 | $9,410,524 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.55% | 0.61% |
#33
1
Prev: #32
|
0.7 |
—
|
90 | 0.1% |
P
S
|
70,520 | $7,508,265 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.46% | 0.44% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
717,524 | $6,281,923 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.43% |
#35
1
Prev: #36
|
0.7 |
—
|
679 | 4.7% |
P
S
|
14,999 | $5,594,989 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.35% |
#36
5
Prev: #41
|
0.6 |
—
|
4,168 | 2.4% |
P
S
|
180,231 | $4,992,403 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.36% | 0.38% |
#37
3
Prev: #40
|
0.6 |
—
|
-819 | -1.6% |
P
S
|
51,655 | $4,975,410 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.36% | 0.43% |
#38
1
Prev: #37
|
0.6 |
—
|
-14,571 | -6.2% |
P
S
|
221,864 | $4,949,786 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCZ
ISHARES TR
|
ETF | 0.35% | 0.38% |
#39
1
Prev: #38
|
0.6 |
—
|
-2,183 | -3.6% |
P
S
|
58,515 | $4,814,048 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.33% | 0.29% |
#40
3
Prev: #43
|
2.1 |
—
|
3,465 | 12.1% |
P
S
|
32,160 | $4,563,247 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.32% | 0.06% |
#41
47
Prev: #88
|
0.6 |
—
|
-160 | -1.0% |
P
S
|
16,353 | $4,361,464 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.28% |
#42
2
Prev: #44
|
2.1 |
—
|
1,370 | 6.9% |
P
S
|
21,143 | $4,230,580 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNSR
GLOBAL X FDS
|
Bond/Debt | 0.31% | 0.31% |
#43
1
Prev: #42
|
0.6 |
—
|
-19,405 | -18.8% |
P
S
|
83,879 | $4,191,417 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.24% |
#44
1
Prev: #45
|
0.6 |
—
|
-59 | -1.3% |
P
S
|
4,570 | $3,422,565 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.24% | 0.23% |
#45
1
Prev: #46
|
2.1 |
—
|
6,393 | 9.8% |
P
S
|
71,407 | $3,263,300 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.20% |
#46
2
Prev: #48
|
2.1 |
—
|
829 | 6.8% |
P
S
|
12,976 | $3,092,651 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.21% | 0.22% |
#47
Prev: #47
|
0.6 |
—
|
926 | 1.7% |
P
S
|
55,553 | $2,853,603 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.38% |
#48
9
Prev: #39
|
0.1 |
—
|
-89,405 | -46.0% |
P
S
|
104,944 | $2,533,349 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.14% |
#49
5
Prev: #54
|
0.6 |
—
|
89 | 3.2% |
P
S
|
2,832 | $2,115,008 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLOU
GLOBAL X FDS
|
ETF | 0.15% | 0.15% |
#50
2
Prev: #52
|
0.6 |
—
|
-6,897 | -7.3% |
P
S
|
87,464 | $1,988,932 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 197 holdings