Funds › Clearwater Capital Advisors, LLC
Clearwater Capital Advisors, LLC
13F for Q3 2026, filed Nov 6, 2026. 196 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.4B
+$20.7M (1.5%) vs Q2 2026
Positions
196
189 in Q2 2026
Top 10 share
55.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares U S ETF Tr Shor Dura Bd Etf | 3.32M | $165.7M | 12.0% | +2.3% | 13F ↗ |
| 2 | Wisdomtree Tr Us Qtly Div Grt | 956,379 | $93.0M | 6.7% | +1.9% | 13F ↗ |
| 3 | iShares Tr U S Equity Factr | 1.16M | $90.5M | 6.5% | +1.1% | 13F ↗ |
| 4 | iShares Tr Intl Eqty Factor | 1.92M | $79.7M | 5.8% | +1.4% | 13F ↗ |
| 5 | BlackRock ETF Trust II Isha Flex In Etf | 1.48M | $75.3M | 5.4% | +3.7% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Betabuilders Us | 1.35M | $59.0M | 4.3% | +4.3% | 13F ↗ |
| 7 | Spdr Index Shs Fds St Str Po Ex Etf | 1.12M | $56.5M | 4.1% | +1.2% | 13F ↗ |
| 8 | iShares Inc Msci Emrg Chn | 511,221 | $50.7M | 3.7% | +1.3% | 13F ↗ |
| 9 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 985,357 | $47.8M | 3.4% | +3.5% | 13F ↗ |
| 10 | Janus Detroit Str Tr Hend Secu In Etf | 898,042 | $44.8M | 3.2% | +3.5% | 13F ↗ |
| 11 | American Centy ETF Tr Avan Emer Ex Etf | 488,429 | $40.1M | 2.9% | +3.0% | 13F ↗ |
| 12 | iShares Tr Us Sml Cap Eqt | 473,700 | $39.6M | 2.9% | -0.2% | 13F ↗ |
| 13 | iShares Tr Ishs 1-5YR Invs | 749,620 | $38.4M | 2.8% | +1.2% | 13F ↗ |
| 14 | iShares Tr Mbs Etf | 361,579 | $32.4M | 2.3% | +3.9% | 13F ↗ |
| 15 | Schwab Strategic Tr Us Lrg Cap Etf | 981,152 | $29.4M | 2.1% | +1.0% | 13F ↗ |
| 16 | Vaneck ETF Trust Gold Miners Etf | 315,690 | $27.7M | 2.0% | +8.1% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Municipal Etf | 518,718 | $24.7M | 1.8% | +3.7% | 13F ↗ |
| 18 | American Centy ETF Tr Us Large Cap Vlu | 256,550 | $23.2M | 1.7% | +4.3% | 13F ↗ |
| 19 | Schwab Strategic Tr Us Sml Cap Etf | 601,214 | $19.6M | 1.4% | -0.2% | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 180,389 | $18.6M | 1.3% | -15.2% | 13F ↗ |
| 21 | AAPL Apple Inc. | 48,771 | $16.2M | 1.2% | -2.4% | 13F ↗ |
| 22 | Schwab Strategic Tr Us MID-CAP Etf | 467,792 | $15.9M | 1.1% | +0.7% | 13F ↗ |
| 23 | Wisdomtree Tr Us Midcap Fund | 194,573 | $13.9M | 1.0% | +1.3% | 13F ↗ |
| 24 | iShares Tr National Mun Etf | 137,036 | $13.9M | 1.0% | +1.1% | 13F ↗ |
| 25 | Global X Fds Rbtcs Artfl Inte | 365,236 | $12.9M | 0.9% | -3.2% | 13F ↗ |
| 26 | Ark ETF Tr Bloc Fin Inn Etf | 260,301 | $11.9M | 0.9% | -0.7% | 13F ↗ |
| 27 | First Tr Exchange-Traded Fd Wtr Etf | 110,831 | $11.5M | 0.8% | -3.4% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Grwt Etf | 125,479 | $11.3M | 0.8% | Unchanged | 13F ↗ |
| 29 | Schwab Strategic Tr Intl Sceqt Etf | 214,631 | $10.7M | 0.8% | +4.7% | 13F ↗ |
| 30 | Wisdomtree Tr | 262,566 | $10.7M | 0.8% | -10.7% | 13F ↗ |
| 31 | iShares Tr Futu Expo Te Etf | 118,835 | $9.9M | 0.7% | -2.6% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd | 52,663 | $9.3M | 0.7% | +1197% | 13F ↗ |
| 33 | iShares Tr Core Us Aggbd Et | 93,569 | $8.8M | 0.6% | -1.6% | 13F ↗ |
| 34 | iShares Tr Shrt Nat Mun Etf | 70,399 | $7.4M | 0.5% | -0.2% | 13F ↗ |
| 35 | IBRX ImmunityBio, Inc. | 717,524 | $6.8M | 0.5% | Unchanged | 13F ↗ |
| 36 | MSFT Microsoft Corporation | 11,851 | $6.1M | 0.4% | -21.0% | 13F ↗ |
| 37 | Schwab Strategic Tr Intl Eqty Etf | 189,373 | $5.2M | 0.4% | +5.1% | 13F ↗ |
| 38 | Wisdomtree Tr Us Largecap Divd | 51,585 | $5.0M | 0.4% | -0.1% | 13F ↗ |
| 39 | iShares Tr Equities | 59,038 | $5.0M | 0.4% | +0.9% | 13F ↗ |
| 40 | NVDA NVIDIA Corporation | 21,311 | $4.9M | 0.4% | +0.8% | 13F ↗ |
| 41 | Spdr Series Trust St Str Backe Etf | 216,946 | $4.6M | 0.3% | -2.2% | 13F ↗ |
| 42 | Goldman Sachs ETF Tr Activebeta Us Lg | 31,386 | $4.6M | 0.3% | -2.4% | 13F ↗ |
| 43 | iShares Tr Core S&P500 Etf | 4,768 | $3.7M | 0.3% | +4.3% | 13F ↗ |
| 44 | SPCX Space Exploration Technologies Corp. | 22,841 | $3.4M | 0.2% | New | 13F ↗ |
| 45 | Global X Fds Internet Of Thng | 70,237 | $3.4M | 0.2% | -16.3% | 13F ↗ |
| 46 | AMZN Amazon.com, Inc. | 13,508 | $3.4M | 0.2% | +4.1% | 13F ↗ |
| 47 | Goldman Sachs ETF Tr Activebeta Int | 72,888 | $3.3M | 0.2% | +2.1% | 13F ↗ |
| 48 | First Tr Exch Traded Fd III Managd Mun Etf | 55,169 | $2.6M | 0.2% | -0.7% | 13F ↗ |
| 49 | Global X Fds Cloud Computng | 83,766 | $2.4M | 0.2% | -4.2% | 13F ↗ |
| 50 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,881 | $2.2M | 0.2% | +1.7% | 13F ↗ |
Showing the top 50 of 196 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 60 added to, 76 trimmed, 9 exited, 44 unchanged. By estimated dollars.
New positions (16)
| SPCX Space Exploration Technologies Corp. | 22,841 | New | $3.4M |
| CVNA Carvana Co. | 15,588 | New | $974.9K |
| VSAT ViaSat, Inc. | 8,400 | New | $591.2K |
| iShares Tr Rus 1000 Grw Etf | 3,551 | New | $444.8K |
| IOVA Iovance Biotherapeutics, Inc. | 21,711 | New | $321.8K |
| CRSP CRISPR Therapeutics AG · Namen Akt | 5,660 | New | $313.1K |
| PSX Phillips 66 | 1,174 | New | $299.6K |
| iShares Tr Rus Md Cp Gr Etf | 1,946 | New | $267.9K |
| Global X Fds Cybrscurty Etf | 5,487 | New | $253.4K |
| XOM ExxonMobil Holdings Corporation | 1,555 | New | $253.1K |
Added to (60)
| First Tr Exchange-Traded Fd | 52,663 | +1197% | $8.6M |
| iShares U S ETF Tr Shor Dura Bd Etf | 3.32M | +2.3% | $3.7M |
| BlackRock ETF Trust II Isha Flex In Etf | 1.48M | +3.7% | $2.7M |
| J P Morgan Exchange Traded F Betabuilders Us | 1.35M | +4.3% | $2.5M |
| Vaneck ETF Trust Gold Miners Etf | 315,690 | +8.1% | $2.1M |
| Wisdomtree Tr Us Qtly Div Grt | 956,379 | +1.9% | $1.7M |
| First Tr Exchange-Traded Fd Fst Low Oppt Eft | 985,357 | +3.5% | $1.6M |
| Janus Detroit Str Tr Hend Secu In Etf | 898,042 | +3.5% | $1.5M |
| iShares Tr Mbs Etf | 361,579 | +3.9% | $1.2M |
| American Centy ETF Tr Avan Emer Ex Etf | 488,429 | +3.0% | $1.2M |
Trimmed (76)
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 180,389 | -15.2% | -$3.3M |
| MSFT Microsoft Corporation | 11,851 | -21.0% | -$1.6M |
| Ark ETF Tr Genomic Rev Etf | 15,631 | -65.5% | -$1.6M |
| Wisdomtree Tr | 262,566 | -10.7% | -$1.3M |
| Direxion Shares ETF Trust Dai Sem Bul Etf | 8,939 | -45.3% | -$1.1M |
| Global X Fds Internet Of Thng | 70,237 | -16.3% | -$666.1K |
| Global X Fds Rbtcs Artfl Inte | 365,236 | -3.2% | -$428.7K |
| First Tr Exchange-Traded Fd Wtr Etf | 110,831 | -3.4% | -$406.8K |
| AAPL Apple Inc. | 48,771 | -2.4% | -$401.0K |
| Schwab Strategic Tr Sht Tm Us Tres | 91,080 | -13.2% | -$330.8K |
Exited (9)
| RTX RTX Corporation | 1,678 | Exited | -$318.4K |
| GLW Corning Incorporated | 1,120 | Exited | -$286.1K |
| DE Deere & Company | 418 | Exited | -$265.1K |
| AMAT Applied Materials, Inc. | 300 | Exited | -$216.9K |
| Proshares Tr Ultrapro Qqq | 2,624 | Exited | -$212.5K |
| Spdr Series Trust St Str SP600GRWO | 1,782 | Exited | -$212.3K |
| CVSA Covista Inc. | 1,620 | Exited | -$201.9K |
| Invesco Exchange Traded Fd T Rafi Us 1500 | 3,618 | Exited | -$201.8K |
| iShares Tr Select Divid Etf | 1,289 | Exited | -$201.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 196 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 189 | $1.4B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 177 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 163 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 168 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 163 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 169 | $1.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer