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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
IDNA icon
76
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$1.11M 0.08%
32,894
-3,402
-9% -$102K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
$1.1M 0.08%
3,083
+654
+27% +$235K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.1T
$1.06M 0.08%
3,009
+115
+4% +$41.1K
COST icon
79
Costco
COST
$404B
$1.04M 0.08%
1,110
+11
+1% +$11K
EMGF icon
80
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$1.04M 0.08%
14,148
-861
-6% -$60.2K
AVSF icon
81
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$1.02M 0.08%
21,963
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$950K 0.07%
2,568
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$947K 0.07%
18,732
+290
+2% +$14.6K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$933K 0.07%
11,808
-350
-3% -$27.7K
JNJ icon
85
Johnson & Johnson
JNJ
$649B
$915K 0.07%
3,603
+408
+13% +$95.1K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$912K 0.07%
22,417
-540
-2% -$20.8K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$910K 0.07%
25,109
-1,676
-6% -$59.8K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$877K 0.06%
13,590
– –
AVGO icon
89
Broadcom
AVGO
$1.75T
$853K 0.06%
2,257
-927
-29% -$372K
SCHJ icon
90
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$858M
$850K 0.06%
34,477
+6,677
+24% +$165K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$850K 0.06%
11,351
– –
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.86B
$844K 0.06%
8,047
+210
+3% +$18.5K
META icon
93
Meta Platforms (Facebook)
META
$1.56T
$841K 0.06%
1,492
-34
-2% -$20.8K
VGT icon
94
Vanguard Information Technology ETF
VGT
$148B
$833K 0.06%
6,968
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$832K 0.06%
4,365
-12
-0.3% -$2.05K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$794K 0.06%
1,587
+70
+5% +$33.7K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$11.8B
$782K 0.06%
17,173
-37
-0.2% -$2.06K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$779K 0.06%
16,250
– –
GRID
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$778K 0.06%
4,059
+809
+25% +$152K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$777K 0.06%
13,640
– –
2 3
4
5 6

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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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AIP
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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.