AI Portfolio Summary
In 2025 Q4, Clearwater Capital Advisors, LLC maintained a portfolio of 173 distinct positions. The most significant new addition to the portfolio was JANUS DETROIT STR TR, which now represents 2.60% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing their position by 4.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 78.6%.
Total Positions
173
Quarter
2025 Q4
Top Holding
NEAR (12.5%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
| 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 | 12.46% | 12.25% |
#1
Prev: #1
|
6.5 | 120,936 | 4.3% |
P
S
|
2,924,871 | $149,460,918 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.71% | 6.73% |
#2
Prev: #2
|
4.7 | 12,494 | 1.4% |
P
S
|
899,720 | $80,461,923 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 6.18% | 6.26% |
#3
Prev: #3
|
4.0 | 5,043 | 0.5% |
P
S
|
1,067,964 | $74,148,757 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 5.79% | 5.65% |
#4
Prev: #4
|
3.3 | -4,750 | -0.3% |
P
S
|
1,841,232 | $69,506,500 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.84% | 0.03% |
#5
134
Prev: #139
|
5.4 | 1,092,983 | 17879.6% |
P
S
|
1,099,096 | $57,999,315 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 4.29% | 4.14% |
#6
1
Prev: #7
|
3.7 | 65,989 | 6.3% |
P
S
|
1,107,784 | $51,423,336 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.08% | 4.04% |
#7
1
Prev: #8
|
2.1 | -4,840 | -0.4% |
P
S
|
1,103,199 | $48,993,059 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.55% | 3.42% |
#8
1
Prev: #9
|
3.4 | 45,664 | 5.7% |
P
S
|
852,617 | $42,622,326 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.39% | 5.19% |
#9
3
Prev: #6
|
1.4 | -378,788 | -33.0% |
P
S
|
769,248 | $40,677,813 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 2.92% | 2.95% |
#10
Prev: #10
|
1.7 | 2,370 | 0.5% |
P
S
|
468,005 | $35,044,236 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.91% | 2.78% |
#11
Prev: #11
|
1.7 | -4,122 | -0.9% |
P
S
|
479,442 | $34,845,831 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 2.60% | — |
#12
Prev: #—
|
4.5 | 599,398 | no change |
NEW
|
599,398 | $31,204,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.47% | 2.61% |
#13
1
Prev: #12
|
1.5 | -10,408 | -3.2% |
P
S
|
311,265 | $29,638,667 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.36% | 2.30% |
#14
1
Prev: #13
|
1.4 | -23,143 | -6.5% |
P
S
|
330,431 | $28,341,078 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 2.17% | 2.07% |
#15
1
Prev: #14
|
1.4 | 2,212 | 0.5% |
P
S
|
408,240 | $26,033,699 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.04% | 2.02% |
#16
1
Prev: #15
|
1.3 | 5,597 | 0.6% |
P
S
|
907,465 | $24,419,884 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.55% | 0.50% |
#17
19
Prev: #36
|
3.6 | 252,933 | 217.4% |
P
S
|
369,290 | $18,649,145 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.45% |
#18
2
Prev: #16
|
1.1 | 4,104 | 0.7% |
P
S
|
612,302 | $17,438,355 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.39% | 1.27% |
#19
1
Prev: #20
|
2.6 | 14,087 | 6.9% |
P
S
|
219,562 | $16,636,213 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XC
WISDOMTREE TR
|
Unknown | 1.23% | 1.33% |
#20
2
Prev: #18
|
1.0 | 3,447 | 0.8% |
P
S
|
454,235 | $14,737,602 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.20% | 1.38% |
#21
4
Prev: #17
|
1.0 | -18,139 | -11.9% |
P
S
|
134,078 | $14,361,095 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.19% | 1.28% |
#22
3
Prev: #19
|
1.0 | 2,052 | 1.0% |
P
S
|
199,021 | $14,220,028 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.14% |
#23
1
Prev: #22
|
1.0 | 6,560 | 1.5% |
P
S
|
456,692 | $13,732,734 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.12% | 5.38% |
#24
19
Prev: #5
|
0.4 | -2,033,683 | -78.6% |
P
S
|
552,087 | $13,454,361 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.10% | 1.10% |
#25
1
Prev: #24
|
0.9 | 1,201 | 0.3% |
P
S
|
365,041 | $13,225,446 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.15% |
#26
5
Prev: #21
|
0.9 | -4,347 | -8.2% |
P
S
|
48,644 | $13,224,245 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.03% | 1.01% |
#27
1
Prev: #28
|
0.9 | 4,406 | 2.4% |
P
S
|
184,395 | $12,317,616 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.99% | 1.03% |
#28
1
Prev: #27
|
0.9 | 2,298 | 2.1% |
P
S
|
109,446 | $11,890,257 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
ETF | 0.90% | 1.09% |
#29
3
Prev: #26
|
0.9 | 632 | 0.3% |
P
S
|
226,495 | $10,787,980 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.88% | 1.11% |
#30
7
Prev: #23
|
0.9 | -24,882 | -19.1% |
P
S
|
105,505 | $10,537,840 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.86% | 0.87% |
#31
2
Prev: #29
|
0.8 | -212 | -1.0% |
P
S
|
21,110 | $10,298,725 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.73% |
#32
1
Prev: #31
|
0.8 | 3,641 | 1.9% |
P
S
|
190,812 | $8,687,653 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XT
ISHARES TR
|
Bond/Debt | 0.72% | 0.78% |
#33
3
Prev: #30
|
0.8 | -2,852 | -2.3% |
P
S
|
123,586 | $8,618,888 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.65% | 0.67% |
#34
2
Prev: #32
|
0.8 | -1,061 | -1.4% |
P
S
|
72,714 | $7,758,584 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCLD
WISDOMTREE TR
|
ETF | 0.64% | 0.63% |
#35
1
Prev: #34
|
0.8 | 9,005 | 4.3% |
P
S
|
218,956 | $7,665,650 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.62% | 1.09% |
#36
11
Prev: #25
|
0.2 | -237,908 | -41.6% |
P
S
|
334,027 | $7,487,216 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.66% |
#37
4
Prev: #33
|
0.7 | -689 | -4.6% |
P
S
|
14,343 | $6,936,451 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.40% | 0.41% |
#38
1
Prev: #37
|
0.7 | -924 | -1.5% |
P
S
|
62,109 | $4,815,328 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.39% | 0.40% |
#39
Prev: #39
|
0.7 | -702 | -1.3% |
P
S
|
52,706 | $4,642,345 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.33% |
#40
1
Prev: #41
|
0.6 | 3,490 | 2.1% |
P
S
|
172,156 | $4,138,637 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNSR
GLOBAL X FDS
|
Bond/Debt | 0.34% | 0.41% |
#41
3
Prev: #38
|
0.6 | -14,227 | -11.5% |
P
S
|
109,115 | $4,032,356 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.32% | 0.34% |
#42
2
Prev: #40
|
0.6 | -2,340 | -7.6% |
P
S
|
28,644 | $3,791,640 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.25% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
4,419 | $3,026,876 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.24% | 0.24% |
#44
4
Prev: #48
|
0.6 | -791 | -1.4% |
P
S
|
55,250 | $2,825,209 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.23% | 0.23% |
#45
4
Prev: #49
|
0.6 | -1,523 | -2.3% |
P
S
|
64,744 | $2,780,108 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.28% |
#46
4
Prev: #42
|
0.6 | -2,863 | -16.1% |
P
S
|
14,900 | $2,778,885 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.27% |
#47
4
Prev: #43
|
0.6 | -2,391 | -16.8% |
P
S
|
11,819 | $2,728,014 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.21% | 0.20% |
#48
4
Prev: #52
|
0.6 | -2,079 | -5.7% |
P
S
|
34,647 | $2,551,406 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.21% | 0.26% |
#49
5
Prev: #44
|
0.6 | -2,138 | -6.1% |
P
S
|
32,976 | $2,536,514 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOU
GLOBAL X FDS
|
ETF | 0.20% | 0.21% |
#50
1
Prev: #51
|
0.6 | -618 | -0.6% |
P
S
|
105,999 | $2,397,698 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 173 holdings