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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
CSCO icon
101
Cisco
CSCO
$430B
$774K 0.06%
6,593
+1,207
+22% +$126K
AMGN icon
102
Amgen
AMGN
$213B
$731K 0.05%
2,018
+200
+11% +$68.5K
HD icon
103
Home Depot
HD
$313B
$723K 0.05%
2,051
+80
+4% +$26K
GE icon
104
GE Aerospace
GE
$347B
$720K 0.05%
1,928
+47
+2% +$14.7K
BX icon
105
Blackstone
BX
$101B
$719K 0.05%
6,113
-219
-3% -$26.3K
KKR icon
106
KKR & Co
KKR
$94.9B
$705K 0.05%
7,680
– –
MCD icon
107
McDonald's
MCD
$181B
$692K 0.05%
2,560
+78
+3% +$22.4K
DHS icon
108
WisdomTree US High Dividend Fund
DHS
$1.6B
$673K 0.05%
5,919
-398
-6% -$44.3K
AMD icon
109
Advanced Micro Devices
AMD
$826B
$652K 0.05%
1,122
+12
+1% +$4.92K
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$633K 0.05%
6,441
-150
-2% -$17.4K
ROM icon
111
ProShares Ultra Technology
ROM
$1.28B
$626K 0.05%
4,031
– –
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$623K 0.05%
16,819
– –
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$604K 0.04%
6,235
-172
-3% -$16.3K
AVLC icon
114
Avantis US Large Cap Equity ETF
AVLC
$1.47B
$581K 0.04%
+6,454
New +$557K
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$580K 0.04%
5,793
-710
-11% -$71K
ARTY
116
iShares Future AI & Tech ETF
ARTY
$4.08B
$579K 0.04%
7,598
+2,163
+40% +$143K
DTH icon
117
WisdomTree International High Dividend Fund
DTH
$665M
$571K 0.04%
10,554
-379
-3% -$21.2K
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$561K 0.04%
8,787
– –
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$525K 0.04%
10,378
– –
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$522K 0.04%
1,427
– –
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.2B
$517K 0.04%
+6,820
New +$503K
PM icon
122
Philip Morris
PM
$288B
$514K 0.04%
2,841
+43
+2% +$7.46K
QLD icon
123
ProShares Ultra QQQ
QLD
$14.2B
$498K 0.04%
5,151
– –
CRWD icon
124
CrowdStrike
CRWD
$215B
$494K 0.04%
2,588
+420
+19% +$59.7K
ITM icon
125
VanEck Intermediate Muni ETF
ITM
$2.08B
$473K 0.03%
10,075
-515
-5% -$24.1K
3 4
5
6 7

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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.