Latest Clearwater Capital Advisors, LLC Stock Portfolio
Clearwater Capital Advisors, LLC Performance:
2025 Q3: 4.95%YTD: 10.84%2024: -3.5%
Performance for 2025 Q3 is 4.95%, and YTD is 10.84%, and 2024 is -3.5%.
About Clearwater Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Clearwater Capital Advisors, LLC is a hedge fund based in HOFFMAN ESTATES, IL. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Clearwater Capital Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Clearwater Capital Advisors, LLC are CCRV, JAMF, ACWF. The fund has invested 12.2% of it's portfolio in ISHARES U S ETF TR and 6.7% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off WISDOMTREE TR (AGZD) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), GLOBAL X FDS (AGNG) and ISHARES TR (BGRN). Clearwater Capital Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), BLACKROCK ETF TRUST II (HYMU) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BITWISE ETHEREUM ETF and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Clearwater Capital Advisors, LLC are CCRV, JAMF, ACWF. The fund has invested 12.2% of it's portfolio in ISHARES U S ETF TR and 6.7% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off WISDOMTREE TR (AGZD) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), GLOBAL X FDS (AGNG) and ISHARES TR (BGRN). Clearwater Capital Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), BLACKROCK ETF TRUST II (HYMU) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BITWISE ETHEREUM ETF and J P MORGAN EXCHANGE TRADED F (BBAX).
Clearwater Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clearwater Capital Advisors, LLC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was -0.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 14,847,600 |
| blackrock etf trust ii | 325,451 |
| micron technology inc | 267,545 |
| ge vernova inc | 224,439 |
| wisdomtree tr | 221,997 |
| wisdomtree tr | 206,726 |
| abbott labs | 205,208 |
New stocks bought by Clearwater Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 167 |
| bitwise ethereum etf | 29.06 |
| j p morgan exchange traded f | 23.43 |
| amazon com inc | 23.25 |
| ishares tr | 13.17 |
| vanguard bd index fds | 9.43 |
| nvidia corporation | 8.51 |
| ishares u s etf tr | 7.53 |
Additions to existing portfolio by Clearwater Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ark etf tr | -70.88 |
| global x fds | -66.77 |
| ark etf tr | -45.41 |
| ishares tr | -34.19 |
| wisdomtree tr | -15.67 |
| vaneck etf trust | -14.46 |
| ishares tr | -12.26 |
| vaneck etf trust | -11.21 |
Clearwater Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -215,561 |
| crowdstrike hldgs inc | -201,687 |
Clearwater Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Clearwater Capital Advisors, LLC has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 9.2 |
Market Cap. Distribution
Clearwater Capital Advisors, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MID-CAP | 7 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 11% of the stocks held by Clearwater Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89 |
| RUSSELL 2000 | 7.1 |
| S&P 500 | 3.9 |
Clearwater Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clearwater Capital Advisors, LLC
Clearwater Capital Advisors, LLC has 167 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. DWMF proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Clearwater Capital Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.15 | 52,991 | 13,493,200 | reduced | -2.87 | ||
| AAXJ | ishares tr | 5.19 | 1,148,040 | 60,880,400 | added | 5.72 | ||
| AAXJ | ishares tr | 2.61 | 321,673 | 30,607,100 | added | 7.28 | ||
| AAXJ | ishares tr | 1.38 | 152,217 | 16,209,600 | reduced | -3.09 | ||
| AAXJ | ishares tr | 0.67 | 73,775 | 7,877,700 | added | 0.92 | ||
| AAXJ | ishares tr | 0.41 | 63,033 | 4,835,910 | reduced | -1.63 | ||
| AAXJ | ishares tr | 0.03 | 7,663 | 400,162 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.02 | 3,446 | 286,191 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 1,678 | 388,525 | added | 1.82 | ||
| ABT | abbott labs | 0.02 | 1,532 | 205,208 | new | |||
| ACSG | dbx etf tr | 0.13 | 32,167 | 1,493,190 | reduced | -3.57 | ||
| ACWF | ishares tr | 6.26 | 1,062,920 | 73,426,600 | reduced | -0.39 | ||
| ACWF | ishares tr | 5.65 | 1,845,980 | 66,289,200 | added | 0.12 | ||
| ACWF | ishares tr | 2.95 | 465,635 | 34,619,900 | reduced | -0.11 | ||
| ACWF | ishares tr | 0.78 | 126,438 | 9,096,030 | added | 13.17 | ||
| ACWF | ishares tr | 0.15 | 68,954 | 1,736,950 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 7,764 | 394,047 | reduced | -0.42 | ||
| ACWF | ishares tr | 0.03 | 8,258 | 327,100 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.26 | 205,475 | 14,847,600 | new | |||
| AEMB | american centy etf tr | 0.15 | 22,420 | 1,768,940 | added | 1.18 | ||