§ 13F · FUND PROFILE
Clearwater Capital Advisors, LLC.
AUM · $1.4B (13F)Positions · 189Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | 3.25M | $165M | 12.1% | +4% |
| 2 | DGRW | WISDOMTREE TR | 938K | $90M | 6.6% | +1% |
| 3 | LRGF | ISHARES TR | 1.15M | $87M | 6.4% | +2% |
| 4 | INTF | ISHARES TR | 1.89M | $78M | 5.7% | ±0% |
| 5 | BINC | BLACKROCK ETF TRUST II | 1.43M | $75M | 5.5% | +10% |
| 6 | BBAG | J P MORGAN EXCHANGE TRADED F | 1.29M | $59M | 4.3% | +7% |
| 7 | SPDW | SPDR INDEX SHS FDS | 1.11M | $56M | 4.1% | −1% |
| 8 | EMXC | ISHARES INC | 505K | $52M | 3.8% | −3% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 952K | $47M | 3.5% | +5% |
| 10 | JSI | JANUS DETROIT STR TR | 868K | $44M | 3.3% | +13% |
§ 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 $1.4 billion in assets. The fund runs a portfolio of 189 positions.
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