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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
SSO icon
151
ProShares Ultra S&P500
SSO
$9.01B
$329K 0.02%
4,878
– –
ROBO icon
152
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$327K 0.02%
3,818
+85
+2% +$6.98K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$321K 0.02%
5,687
-30
-0.5% -$1.65K
RTX icon
154
RTX Corp
RTX
$268B
$318K 0.02%
+1,678
New +$308K
DUK icon
155
Duke Energy
DUK
$94.5B
$314K 0.02%
2,477
+350
+16% +$44.1K
WTFC icon
156
Wintrust Financial
WTFC
$10.3B
$309K 0.02%
1,925
+329
+21% +$49.5K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$304K 0.02%
3,155
+80
+3% +$7.59K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.7B
$302K 0.02%
767
– –
SPGP icon
159
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$301K 0.02%
2,464
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83B
$290K 0.02%
1,834
-450
-20% -$70.3K
P
161
Everpure Inc
P
$33.6B
$289K 0.02%
3,671
– –
GLW icon
162
Corning
GLW
$143B
$286K 0.02%
+1,120
New +$204K
EVRG icon
163
Evergy
EVRG
$19B
$266K 0.02%
3,074
– –
DE icon
164
Deere & Co
DE
$184B
$265K 0.02%
+418
New +$242K
FTHI icon
165
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$249K 0.02%
10,435
-2,213
-17% -$52.4K
FXH icon
166
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$245K 0.02%
2,000
– –
EXC icon
167
Exelon
EXC
$45.3B
$241K 0.02%
5,180
– –
IYW icon
168
iShares US Technology ETF
IYW
$25.1B
$238K 0.02%
+945
New +$217K
PEP icon
169
PepsiCo
PEP
$189B
$236K 0.02%
1,743
-637
-27% -$95.2K
BAC icon
170
Bank of America
BAC
$436B
$235K 0.02%
+4,122
New +$219K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$230K 0.02%
971
-50
-5% -$11.5K
TSM icon
172
TSMC
TSM
$2.28T
$230K 0.02%
+481
New +$195K
FINX icon
173
Global X FinTech ETF
FINX
$170M
$229K 0.02%
+9,259
New +$231K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$228K 0.02%
4,223
– –
ETHW
175
Bitwise Ethereum ETF
ETHW
$264M
$220K 0.02%
19,505
-151
-0.8% -$2.22K
4 5 6
7
8

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AWA
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PFM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
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.