2026 Q3 Portfolio Activity
In 2026 Q3, Clearwater Capital Advisors, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.25% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 1197.4%.
Position History
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Total Positions
205
Quarter
2026 Q3
Top Holding
NEAR (12.0%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Clearwater Capital Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 11.96% | 12.06% |
#1
Prev: #1
|
6.5 |
—
|
74,178 | 2.3% |
P
S
|
3,323,937 | $165,731,495 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.71% | 6.58% |
#2
Prev: #2
|
4.7 |
—
|
17,889 | 1.9% |
P
S
|
956,379 | $92,998,306 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRGF
ISHARES TR
|
ETF | 6.53% | 6.37% |
#3
Prev: #3
|
4.1 |
—
|
12,450 | 1.1% |
P
S
|
1,162,097 | $90,469,247 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 5.76% | 5.69% |
#4
Prev: #4
|
3.3 |
—
|
26,113 | 1.4% |
P
S
|
1,920,764 | $79,730,899 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.43% | 5.48% |
#5
Prev: #5
|
3.2 |
—
|
53,215 | 3.7% |
P
S
|
1,482,203 | $75,281,070 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 4.26% | 4.35% |
#6
Prev: #6
|
2.2 |
—
|
56,074 | 4.3% |
P
S
|
1,346,913 | $59,028,478 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.08% | 4.11% |
#7
Prev: #7
|
2.1 |
—
|
12,902 | 1.2% |
P
S
|
1,124,995 | $56,486,017 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMXC
ISHARES INC
|
ETF | 3.66% | 3.78% |
#8
Prev: #8
|
2.0 |
—
|
6,344 | 1.3% |
P
S
|
511,221 | $50,651,738 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.45% | 3.47% |
#9
Prev: #9
|
1.9 |
—
|
33,117 | 3.5% |
P
S
|
985,357 | $47,750,404 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 3.24% | 3.26% |
#10
Prev: #10
|
1.8 |
—
|
30,361 | 3.5% |
P
S
|
898,042 | $44,830,257 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 2.90% | 2.98% |
#11
1
Prev: #12
|
1.7 |
—
|
14,345 | 3.0% |
P
S
|
488,429 | $40,131,924 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SMLF
ISHARES TR
|
ETF | 2.86% | 3.10% |
#12
1
Prev: #11
|
1.6 |
—
|
-1,041 | -0.2% |
P
S
|
473,700 | $39,582,343 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IGSB
ISHARES TR
|
ETF | 2.77% | 2.84% |
#13
Prev: #13
|
1.6 |
—
|
9,210 | 1.2% |
P
S
|
749,620 | $38,403,052 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MBB
ISHARES TR
|
ETF | 2.34% | 2.41% |
#14
Prev: #14
|
1.4 |
—
|
13,556 | 3.9% |
P
S
|
361,579 | $32,404,708 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.12% | 2.10% |
#15
Prev: #15
|
1.3 |
—
|
9,542 | 1.0% |
P
S
|
981,152 | $29,434,560 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.00% | 1.62% |
#16
2
Prev: #18
|
2.8 |
—
|
23,585 | 8.1% |
P
S
|
315,690 | $27,717,593 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.78% | 1.86% |
#17
1
Prev: #16
|
1.2 |
—
|
18,351 | 3.7% |
P
S
|
518,718 | $24,680,603 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.67% | 1.64% |
#18
1
Prev: #17
|
1.2 |
—
|
10,523 | 4.3% |
P
S
|
256,550 | $23,202,382 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.42% | 1.59% |
#19
Prev: #19
|
1.1 |
—
|
-987 | -0.2% |
P
S
|
601,214 | $19,617,611 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.34% | 1.40% |
#20
Prev: #20
|
1.0 |
—
|
-32,268 | -15.2% |
P
S
|
180,389 | $18,596,329 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.06% |
#21
3
Prev: #24
|
1.0 |
—
|
-1,204 | -2.4% |
P
S
|
48,771 | $16,241,555 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.26% |
#22
1
Prev: #21
|
1.0 |
—
|
3,051 | 0.7% |
P
S
|
467,792 | $15,914,297 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.01% | 1.07% |
#23
Prev: #23
|
0.9 |
—
|
2,550 | 1.3% |
P
S
|
194,573 | $13,939,219 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUB
ISHARES TR
|
ETF | 1.00% | 1.07% |
#24
2
Prev: #22
|
0.9 |
—
|
1,541 | 1.1% |
P
S
|
137,036 | $13,854,384 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.93% | 1.05% |
#25
Prev: #25
|
0.9 |
—
|
-12,168 | -3.2% |
P
S
|
365,236 | $12,867,254 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.86% | 0.76% |
#26
2
Prev: #28
|
0.8 |
—
|
-1,717 | -0.7% |
P
S
|
260,301 | $11,851,527 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.83% | 0.92% |
#27
1
Prev: #26
|
0.8 |
—
|
-3,920 | -3.4% |
P
S
|
110,831 | $11,502,072 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.79% |
#28
1
Prev: #27
|
0.8 |
—
|
35 | 0.0% |
P
S
|
125,479 | $11,306,913 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.72% |
#29
1
Prev: #30
|
0.8 |
—
|
9,722 | 4.7% |
P
S
|
214,631 | $10,675,729 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WCLD
WISDOMTREE TR
|
ETF | 0.77% | 0.69% |
#30
1
Prev: #31
|
0.8 |
—
|
-31,469 | -10.7% |
P
S
|
262,566 | $10,662,806 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XT
ISHARES TR
|
ETF | 0.72% | 0.74% |
#31
2
Prev: #29
|
0.8 |
—
|
-3,152 | -2.6% |
P
S
|
118,835 | $9,910,839 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.06% |
#32
67
Prev: #99
|
3.3 |
—
|
48,604 | 1197.4% |
P
S
|
52,663 | $9,327,143 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.64% | 0.69% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,506 | -1.6% |
P
S
|
93,569 | $8,846,014 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.53% | 0.55% |
#34
1
Prev: #33
|
0.7 |
—
|
-121 | -0.2% |
P
S
|
70,399 | $7,359,512 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.49% | 0.46% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
717,524 | $6,773,427 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.41% |
#36
1
Prev: #35
|
0.2 |
—
|
-3,148 | -21.0% |
P
S
|
11,851 | $6,078,157 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.37% |
#37
1
Prev: #36
|
2.2 |
—
|
9,142 | 5.1% |
P
S
|
189,373 | $5,202,080 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.36% | 0.36% |
#38
1
Prev: #37
|
0.6 |
—
|
-70 | -0.1% |
P
S
|
51,585 | $5,014,062 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCZ
ISHARES TR
|
ETF | 0.36% | 0.35% |
#39
Prev: #39
|
0.6 |
—
|
523 | 0.9% |
P
S
|
59,038 | $4,984,007 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.31% |
#40
2
Prev: #42
|
0.6 |
—
|
168 | 0.8% |
P
S
|
21,311 | $4,866,958 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.33% | 0.36% |
#41
3
Prev: #38
|
0.6 |
—
|
-4,918 | -2.2% |
P
S
|
216,946 | $4,586,239 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.33% | 0.33% |
#42
2
Prev: #40
|
0.6 |
—
|
-774 | -2.4% |
P
S
|
31,386 | $4,552,187 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.25% |
#43
1
Prev: #44
|
0.6 |
—
|
198 | 4.3% |
P
S
|
4,768 | $3,651,714 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
22,841 | — |
NEW
|
22,841 | $3,445,806 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNSR
GLOBAL X FDS
|
Bond/Debt | 0.25% | 0.31% |
#45
2
Prev: #43
|
0.6 |
—
|
-13,642 | -16.3% |
P
S
|
70,237 | $3,429,696 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#46
Prev: #46
|
0.6 |
—
|
532 | 4.1% |
P
S
|
13,508 | $3,365,467 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.24% | 0.24% |
#47
2
Prev: #45
|
0.6 |
—
|
1,481 | 2.1% |
P
S
|
72,888 | $3,341,186 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.19% | 0.21% |
#48
1
Prev: #47
|
0.6 |
—
|
-384 | -0.7% |
P
S
|
55,169 | $2,640,389 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CLOU
GLOBAL X FDS
|
ETF | 0.17% | 0.15% |
#49
1
Prev: #50
|
0.6 |
—
|
-3,698 | -4.2% |
P
S
|
83,766 | $2,383,981 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.15% |
#50
1
Prev: #49
|
0.6 |
—
|
49 | 1.7% |
P
S
|
2,881 | $2,197,512 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 205 holdings