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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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$473K 0.03%
5,248
– –
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$471K 0.03%
9,575
-854
-8% -$39.7K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$471K 0.03%
2,356
-220
-9% -$39.4K
GEM icon
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$468K 0.03%
8,991
-110
-1% -$5.45K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$466K 0.03%
662
– –
PG icon
131
Procter & Gamble
PG
$338B
$454K 0.03%
3,099
+225
+8% +$32.7K
ABBV icon
132
AbbVie
ABBV
$440B
$448K 0.03%
1,781
+50
+3% +$10.8K
IBB icon
133
iShares Biotechnology ETF
IBB
$10.5B
$440K 0.03%
2,314
-281
-11% -$48.3K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$434K 0.03%
3,101
-200
-6% -$26.4K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$431K 0.03%
1,965
-106
-5% -$22.2K
SMH icon
136
VanEck Semiconductor ETF
SMH
$69.8B
$405K 0.03%
618
-11
-2% -$6K
T icon
137
AT&T
T
$175B
$402K 0.03%
19,418
-172
-0.9% -$4.27K
APH icon
138
Amphenol
APH
$202B
$400K 0.03%
+4,534
New +$327K
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$392K 0.03%
6,279
-120
-2% -$7.15K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$379K 0.03%
8,069
– –
WTAI icon
141
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$376K 0.03%
7,914
– –
PHO icon
142
Invesco Water Resources ETF
PHO
$1.98B
$370K 0.03%
5,351
+160
+3% +$10.8K
MS icon
143
Morgan Stanley
MS
$340B
$361K 0.03%
1,727
+422
+32% +$83.6K
DIS icon
144
Walt Disney
DIS
$181B
$359K 0.03%
3,733
+208
+6% +$21.2K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$356K 0.03%
4,424
-672
-13% -$52.1K
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$352K 0.03%
7,694
-1,689
-18% -$77.3K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$343K 0.03%
2,918
– –
GSST icon
148
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$338K 0.02%
6,689
– –
AVSC icon
149
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$335K 0.02%
+4,561
New +$311K
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$333K 0.02%
3,446
– –
4 5
6
7 8

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AWA
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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.