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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
MU icon
51
Micron Technology
MU
$1.13T
$1.98M 0.15%
1,719
+102
+6% +$76.5K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.98M 0.15%
39,852
-2,585
-6% -$129K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.43B
$1.97M 0.14%
24,393
-1,628
-6% -$125K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$2.01B
$1.91M 0.14%
45,297
-26,991
-37% -$860K
AVDE icon
55
Avantis International Equity ETF
AVDE
$19.2B
$1.78M 0.13%
19,958
-1,632
-8% -$146K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.74M 0.13%
31,909
-258
-0.8% -$13.5K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.69M 0.12%
18,119
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.66M 0.12%
21,470
-557
-3% -$40.9K
JPM icon
59
JPMorgan Chase
JPM
$940B
$1.62M 0.12%
4,937
+620
+14% +$193K
RING icon
60
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$1.59M 0.12%
24,602
-141
-0.6% -$10.8K
TBLL icon
61
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.55M 0.11%
14,681
– –
LLY icon
62
Eli Lilly
LLY
$1T
$1.54M 0.11%
1,287
+185
+17% +$189K
QQQ icon
63
Invesco QQQ Trust
QQQ
$490B
$1.5M 0.11%
2,037
-167
-8% -$115K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.36M 0.1%
15,525
-430
-3% -$36.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.1%
8,876
-595
-6% -$81.7K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.3M 0.1%
15,651
-332
-2% -$26.5K
TSLA icon
67
Tesla
TSLA
$1.45T
$1.29M 0.09%
3,059
+347
+13% +$138K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.27M 0.09%
11,044
– –
IXN icon
69
iShares Global Tech ETF
IXN
$9.71B
$1.25M 0.09%
8,676
-1,842
-18% -$238K
PLTR icon
70
Palantir
PLTR
$409B
$1.25M 0.09%
10,689
+1,375
+15% +$188K
ASML icon
71
ASML
ASML
$678B
$1.23M 0.09%
619
+27
+5% +$43K
STOT icon
72
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
$1.19M 0.09%
25,267
+2,267
+10% +$107K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.16M 0.08%
3,784
+8
+0.2% +$2.31K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.13M 0.08%
33,293
+8,252
+33% +$273K
FTC icon
75
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.11M 0.08%
5,754
-120
-2% -$21.2K
1 2
3
4 5

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KPF
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FCM
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FBCM
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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.