§ 13F · FUND PROFILE
Clearwater Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 163Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | 3.12M | $158M | 12.8% | +7% |
| 2 | DGRW | WISDOMTREE TR | 930K | $82M | 6.6% | +3% |
| 3 | LRGF | ISHARES TR | 1.13M | $74M | 6.0% | +6% |
| 4 | INTF | ISHARES TR | 1.89M | $74M | 6.0% | +3% |
| 5 | BINC | BLACKROCK ETF TRUST II | 1.30M | $68M | 5.5% | +19% |
| 6 | BBAG | J P MORGAN EXCHANGE TRADED F | 1.20M | $55M | 4.5% | +8% |
| 7 | SPDW | SPDR INDEX SHS FDS | 1.13M | $51M | 4.2% | +2% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | 909K | $45M | 3.7% | +7% |
| 9 | EMXC | ISHARES INC | 522K | $41M | 3.3% | +9% |
| 10 | JSI | JANUS DETROIT STR TR | 771K | $40M | 3.2% | +29% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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