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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+15.23%
3 Year Est. Return
+34.95%
5 Year Est. Return
+29.2%
10 Year Est. Return
+94.2%
AUM
$1.24B
AUM Growth
+$39.5M
Cap. Flow
+$46.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
55.63%
Holding
178
New
15
Increased
72
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.85M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.96M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.63M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.36M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.71M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$7.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.79M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 0.67%
3 Consumer Discretionary 0.4%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$402K 0.03%
3,301
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$397K 0.03%
2,071
-53
-2% -$10.6K
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$395K 0.03%
5,248
– –
GEM icon
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$393K 0.03%
9,101
-300
-3% -$13.4K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$391K 0.03%
4,740
-1,330
-22% -$110K
ABBV icon
131
AbbVie
ABBV
$458B
$376K 0.03%
1,731
+104
+6% +$23.1K
PEP icon
132
PepsiCo
PEP
$186B
$370K 0.03%
2,380
+163
+7% +$25.4K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$366K 0.03%
2,576
-400
-13% -$58.7K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$366K 0.03%
5,096
+760
+18% +$56.5K
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$360K 0.03%
6,399
-44
-0.7% -$2.61K
PHO icon
136
Invesco Water Resources ETF
PHO
$1.97B
$347K 0.03%
5,191
-21
-0.4% -$1.5K
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$343K 0.03%
8,069
– –
DIS icon
138
Walt Disney
DIS
$165B
$340K 0.03%
3,525
+221
+7% +$23.4K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.1B
$338K 0.03%
2,284
+370
+19% +$55.6K
GSST icon
140
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$338K 0.03%
6,689
– –
ROM icon
141
ProShares Ultra Technology
ROM
$1.13B
$316K 0.03%
+4,031
New +$360K
QLD icon
142
ProShares Ultra QQQ
QLD
$12.5B
$314K 0.03%
+5,151
New +$352K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$300K 0.02%
5,717
-150
-3% -$8.09K
ETHW
144
Bitwise Ethereum ETF
ETHW
$195M
$295K 0.02%
19,656
+250
+1% +$4.29K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$294K 0.02%
2,918
-118
-4% -$12.1K
FTHI icon
146
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$290K 0.02%
+12,648
New +$298K
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$288K 0.02%
3,446
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$285K 0.02%
3,075
– –
DUK icon
149
Duke Energy
DUK
$102B
$279K 0.02%
2,127
-32
-1% -$4K
MA icon
150
Mastercard
MA
$477B
$270K 0.02%
+540
New +$284K
4 5
6
7 8

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MP
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HTHT
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GX
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Clearwater Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clearwater Capital Advisors held 178 positions worth $1.24B, up 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors deployed $46.9M of net new capital in Q1 2026, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 16,513 shares worth $791K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $8.71M trimmed.

  • Clearwater Capital Advisors's largest Q1 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 16,513 shares worth $791K.
  • Clearwater Capital Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $10.8M increase.
  • Clearwater Capital Advisors's biggest Q1 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.71M.
  • Clearwater Capital Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $384K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.24B portfolio in Q1 2026.
  • Clearwater Capital Advisors opened 15 new positions and closed 1 in Q1 2026.
  • Clearwater Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.24B.

Based on Clearwater Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.