Clearwater Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Clearwater Capital Advisors, LLC

Investment Activity

  • Clearwater Capital Advisors, LLC has $1.02 billion in total holdings as of December 31, 2024.
  • Clearwater Capital Advisors, LLC owns shares of 171 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 9.96% of the portfolio was purchased this quarter.
  • About 2.63% of the portfolio was sold this quarter.
  • This quarter, Clearwater Capital Advisors, LLC has purchased 172 new stocks and bought additional shares in 52 stocks.
  • Clearwater Capital Advisors, LLC sold shares of 81 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF
1,283,078 shares (about $30.87M)
Schwab US Large-Cap ETF
549,795 shares (about $12.74M)
Schwab U.S. Mid-Cap ETF
275,500 shares (about $7.63M)
iShares Short Duration Bond Active ETF
143,128 shares (about $7.23M)
Schwab US Small-Cap ETF
277,761 shares (about $7.18M)

Largest Sales this Quarter

Invesco QQQ
5,181 shares (about $2.65M)
First Trust Large Cap Growth AlphaDEX Fund
15,718 shares (about $2.17M)
WisdomTree U.S. LargeCap Dividend Fund
18,705 shares (about $1.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearwater Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$128,864,085$7,227,964 5.9%2,551,76412.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$68,731,060$2,353,443 -3.3%849,2666.7%Manufacturing
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$62,445,652$164,574 0.3%1,034,7256.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$58,888,975$30,870,861 110.2%2,447,5885.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$55,382,579$2,071,929 3.9%1,071,2305.4%Manufacturing
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$52,565,738$1,146,568 2.2%1,830,2715.1%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$42,684,364$3,101,382 7.8%944,7624.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$38,055,287$49,011 0.1%1,115,0103.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$35,236,073$3,344,214 10.5%723,9793.4%Manufacturing
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$30,201,790$1,320,502 -4.2%447,4343.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$26,453,399$2,306,207 9.6%288,5412.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,617,709$12,744,256 185.4%846,3201.9%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$18,758,440$387,625 2.1%553,1831.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$18,460,287$587,271 3.3%693,2141.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$17,894,434$720,917 -3.9%167,9441.8%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$15,339,000$675,329 4.6%339,1561.5%ETF
Apple Inc. stock logo
AAPL
Apple
$14,195,365$270,455 -1.9%56,6861.4%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,119,784$513,376 3.8%145,7151.4%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$14,038,576$7,182,904 104.8%542,8681.4%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$13,327,835$108,289 0.8%618,4611.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$13,144,176$260,399 -1.9%207,1581.3%Manufacturing
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$12,364,128$481,166 -3.7%354,2731.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,244,655$7,634,100 211.4%405,7981.1%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$10,660,278$14,633 0.1%333,6551.0%Manufacturing
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$10,492,373$7,144 -0.1%102,8161.0%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$10,421,000$519,772 5.2%166,7091.0%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$9,870,632$1,133,824 13.0%323,8401.0%Finance
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$9,590,838$699,578 -6.8%258,8620.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,859,758$283,614 -3.1%21,5860.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,734,109$697,659 -7.4%167,2560.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,152,494$123,201 1.8%67,8090.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,852,125$751,934 -9.9%16,2570.7%Computer and Technology
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$6,532,157$296,746 -4.3%174,0980.6%Manufacturing
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$6,312,983$127,314 2.1%105,8160.6%Manufacturing
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,213,444$505,268 8.9%180,9920.6%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$5,992,878$599,522 11.1%132,9680.6%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,282,340$1,455,062 -25.4%55,0500.4%Finance
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$4,200,226$320,062 -7.1%131,5860.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$4,141,145$212,944 -4.9%72,9460.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,992,504$169,068 -4.1%65,7200.4%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$3,717,874$612,617 -14.1%157,9050.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,704,882$32,898 -0.9%73,8760.4%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,585,093$20,502 -0.6%31,1260.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,546,225$2,627,812 286.1%191,6880.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,392,024$746,143 28.2%88,4030.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,054,950$254,937 -7.7%39,1610.3%ETF
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$2,807,010$164,749 6.2%117,1540.3%Manufacturing
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$2,798,612$105,178 3.9%26,5020.3%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$2,628,186$2,152,532 452.5%107,8230.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,535,930$97,848 -3.7%11,5590.2%Retail/Wholesale
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,503,622$1,361,814 119.3%49,0810.2%Manufacturing
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,410,449$17,737 -0.7%72,2990.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,376,624$82,587 3.6%17,6980.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,223,789$90,058 -3.9%3,7780.2%ETF
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$2,166,833$931,507 75.4%846,4190.2%Medical
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,090,631$2,090,631 New Holding34,0660.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,961,869$483,173 -19.8%5,0430.2%Retail/Wholesale
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$1,906,397$658,171 52.7%84,2420.2%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$1,792,913$889,935 98.6%63,7820.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,727,298$726,250 72.5%68,9540.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,590,726$13,327 -0.8%3,9390.2%Auto/Tires/Trucks
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,585,161$266,013 20.2%31,9460.2%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$1,507,348$170,626 12.8%32,6690.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,482,263$127,771 -7.9%2,5290.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,467,339$101,191 7.4%23,5490.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,453,501$57,149 4.1%12,6150.1%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,413,231$541,098 -27.7%34,1360.1%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$1,390,175$68,731 -4.7%18,3250.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,257,337$41,239 3.4%1,3720.1%Retail/Wholesale
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$1,164,800$3,280 -0.3%24,8570.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,110,245$406,254 -26.8%3,2330.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,098,024$2,648,446 -70.7%2,1480.1%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,072,159$673,088 168.7%38,4700.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,032,655$100,197 -8.8%4,3080.1%Finance
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,020,1180.0%21,5260.1%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,004,996$708,133 238.5%10,0580.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$989,118$1,075,901 -52.1%3,8980.1%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$957,056$1,435,506 -60.0%12,1980.1%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$935,720$19,593 -2.1%11,4140.1%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$897,077$897,077 New Holding15,2590.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$891,6550.0%10,5210.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$876,9920.0%1,1360.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$874,255$5,856 -0.7%1,4930.1%Computer and Technology
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$811,251$2,173,014 -72.8%5,8680.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$796,543$1,134 -0.1%23,1890.1%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$794,5700.0%11,3510.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$737,240$3,627 -0.5%9,9600.1%SHS REP COM UT
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$703,459$198,330 -22.0%4,1960.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$701,558$62,593 -8.2%2,4210.1%ETF
AMPLIFY ETF TR
$670,187$12,887 -1.9%8,9970.1%AMPLIFY CYBERSEC
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$669,035$46,047 7.4%6,6690.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$668,487$7,537 -1.1%2,3060.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$650,252$6,815 1.1%3,4350.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$645,471$82,044 -11.3%1,4240.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$635,874$7,360 -1.1%15,2050.1%Finance
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$600,492$93 0.0%6,4320.1%Finance
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$596,3410.0%13,6400.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$587,725$587,725 New Holding11,7240.1%ETF
PALANTIR TECHNOLOGIES INC
$587,570$332,319 -36.1%7,7690.1%CL A
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$572,465$342,270 -37.4%2,4620.1%ETF

Showing largest 100 holdings. View all holdings.
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