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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
+$24.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
55.15%
Holding
197
New
20
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.69M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.51M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.98M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.1M
5
MBB icon
iShares MBS ETF
MBB
+$2.17M

Top Sells

Rank Stock Value
1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.61M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$904K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.42%
2 Technology 2.43%
3 Healthcare 0.73%
4 Consumer Discretionary 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.8B
$12.6M 0.92%
114,751
+1,794
+2% +$189K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$227B
$10.8M 0.79%
125,444
-1,180
-0.9% -$99.3K
ARKF icon
28
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$10.3M 0.76%
262,018
+16,380
+7% +$667K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.91B
$10.1M 0.74%
121,987
-4,323
-3% -$338K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$9.86M 0.72%
204,909
+1,683
+0.8% +$83.5K
WCLD
31
WisdomTree Cloud Computing Fund
WCLD
$329M
$9.43M 0.69%
294,035
+33,024
+13% +$964K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.41M 0.69%
95,075
-2,177
-2% -$215K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.51M 0.55%
70,520
+90
+0.1% +$9.58K
IBRX icon
34
ImmunityBio
IBRX
$8.79B
$6.28M 0.46%
717,524
– –
MSFT icon
35
Microsoft
MSFT
$3.67T
$5.59M 0.41%
14,999
+679
+5% +$275K
SCHF icon
36
Schwab International Equity ETF
SCHF
$70.2B
$4.99M 0.37%
180,231
+4,168
+2% +$112K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$4.98M 0.36%
51,655
-819
-2% -$77.4K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$4.95M 0.36%
221,864
-14,571
-6% -$325K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.81M 0.35%
58,515
-2,183
-4% -$183K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.56M 0.33%
32,160
+3,465
+12% +$479K
SOXL icon
41
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
$4.36M 0.32%
16,353
-160
-1% -$26.9K
NVDA icon
42
NVIDIA
NVDA
$5.45T
$4.23M 0.31%
21,143
+1,370
+7% +$282K
SNSR icon
43
Global X Internet of Things ETF
SNSR
$208M
$4.19M 0.31%
83,879
-19,405
-19% -$904K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$870B
$3.42M 0.25%
4,570
-59
-1% -$43K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$3.26M 0.24%
71,407
+6,393
+10% +$290K
AMZN icon
46
Amazon
AMZN
$2.77T
$3.09M 0.23%
12,976
+829
+7% +$208K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.04B
$2.85M 0.21%
55,553
+926
+2% +$47.4K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.53M 0.19%
104,944
-89,405
-46% -$2.16M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.12M 0.16%
2,832
+89
+3% +$64.5K
CLOU icon
50
Global X Cloud Computing ETF
CLOU
$362M
$1.99M 0.15%
87,464
-6,897
-7% -$149K
1
2
3 4 5

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PFM
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KPF
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PP
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FCM
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FBCM
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B
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Clearwater Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clearwater Capital Advisors held 197 positions worth $1.36B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearwater Capital Advisors's Q2 2026 filing shows 20 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 6,454 shares worth $581K. The largest sale was WisdomTree True Emerging Markets Fund, an estimated $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Clearwater Capital Advisors's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 6,454 shares worth $581K.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2026, an estimated $6.69M increase.
  • Clearwater Capital Advisors's biggest Q2 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.16M.
  • Clearwater Capital Advisors fully exited WisdomTree True Emerging Markets Fund in Q2 2026, selling an estimated $7M.
  • Clearwater Capital Advisors's ten largest holdings make up 55% of its $1.36B portfolio in Q2 2026.
  • Clearwater Capital Advisors opened 20 new positions and closed 8 in Q2 2026.
  • Clearwater Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Clearwater Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.