§ 13F · FUND PROFILE
Clearwater Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1094.5T (13F)Positions · 163Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1199.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | 2.92M | $149.5T | 12.5% | NEW |
| 2 | DGRW | WISDOMTREE TR | 900K | $80.5T | 6.7% | NEW |
| 3 | LRGF | ISHARES TR | 1.07M | $74.1T | 6.2% | NEW |
| 4 | INTF | ISHARES TR | 1.84M | $69.5T | 5.8% | NEW |
| 5 | BINC | BLACKROCK ETF TRUST II | 1.10M | $58.0T | 4.8% | NEW |
| 6 | BBAG | J P MORGAN EXCHANGE TRADED F | 1.11M | $51.4T | 4.3% | NEW |
| 7 | SPDW | SPDR INDEX SHS FDS | 1.10M | $49.0T | 4.1% | NEW |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | 853K | $42.6T | 3.6% | NEW |
| 9 | IGSB | ISHARES TR | 769K | $40.7T | 3.4% | NEW |
| 10 | SMLF | ISHARES TR | 468K | $35.0T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEARWATER SIGNAL
AC read
Clearwater Capital Advisors, LLC is a Other fund managing $1094500.4 trillion in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed