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Latest Clearwater Capital Advisors, LLC Stock Portfolio

$1.24Billion | No. of Holdings #177

Clearwater Capital Advisors, LLC Performance

2026 Q1-0.56%
YTD-0.56%
2025+11.83%

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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clearwater Capital Advisors, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Clearwater Capital Advisors, LLC are CCRV, JAMF, ACWF. The fund has invested 12.8% of it's portfolio in ISHARES U S ETF TR and 6.6% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (DWMF) and VANGUARD SCOTTSDALE FDS (BNDW). Clearwater Capital Advisors, LLC opened new stock positions in DIREXION SHARES ETF TRUST (DRN), AMPLIFY ETF TR (AMLX) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), GRAYSCALE BITCOIN TRUST ETF and KKR & CO INC (KKR).
Clearwater Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.24Billion
  as of May 13, 2026

Clearwater Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clearwater Capital Advisors, LLC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust791,130
amplify etf tr420,828
proshares tr316,064
proshares tr314,197
first tr exchange traded fd290,272
mastercard incorporated269,817
proshares tr253,049
vaneck etf trust241,119
New stocks bought by Clearwater Capital Advisors, LLC

Additions

Ticker% Inc.
blackstone inc88.12
grayscale bitcoin trust etf76.1
kkr & co inc64.84
ishares tr33.67
nvidia corporation32.7
j p morgan exchange traded f30.1
janus detroit str tr28.65
at&t inc26.89
Additions to existing portfolio by Clearwater Capital Advisors, LLC

Reductions

Ticker% Reduced
schwab strategic tr-64.8
schwab strategic tr-60.01
wisdomtree tr-50.57
vanguard scottsdale fds-33.19
spdr series trust-29.22
ishares inc-28.59
invesco exch traded fd tr ii-25.94
procter & gamble co-24.43
Clearwater Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs etf tr-384,245
Clearwater Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Clearwater Capital Advisors, LLC has about 89.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others89.2
Technology8.7

Market Cap. Distribution

Clearwater Capital Advisors, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED89.2
SMALL-CAP6.8
MEGA-CAP3.2

Stocks belong to which Index?

About 10.5% of the stocks held by Clearwater Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others89.5
RUSSELL 20007.2
S&P 5003.3
Top 5 Winners (%)%
IBRX
immunitybio inc
265.7 %
RCAT
red cat hldgs inc
65.1 %
ASML
asml hldg nv
23.2 %
MU
micron technology inc
18.3 %
JNJ
johnson & johnson
18.0 %
Top 5 Winners ($)$
IBRX
immunitybio inc
4.4 M
EMGF
ishares inc
3.0 M
ACWF
ishares tr
2.3 M
AFK
vaneck etf trust
1.8 M
american centy etf tr
1.7 M
Top 5 Losers (%)%
bitwise ethereum etf
-29.4 %
MSFT
microsoft corp
-23.4 %
KKR
kkr & co inc
-23.3 %
BX
blackstone inc
-20.7 %
DWMF
wisdomtree tr
-20.6 %
Top 5 Losers ($)$
ACWF
ishares tr
-3.8 M
ARKF
ark etf tr
-2.3 M
DWMF
wisdomtree tr
-1.8 M
CARZ
first tr exchange-traded fd
-1.8 M
MSFT
microsoft corp
-1.6 M

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 177 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. IBRX was the most profitable stock for Clearwater Capital Advisors, LLC last quarter.

$1.24BTotal Value
178Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Clearwater Capital Advisors, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
3.12%734,445
$38.60M
3.12%
decreased 4.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
2.49%325,036
$30.86M
2.49%
increased 4.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
1.17%135,950
$14.43M
1.17%
increased 1.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.6%70,430
$7.50M
0.6%
decreased 3.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.38%60,698
$4.76M
0.38%
decreased 2.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.02%3,446
$287.5K
0.02%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Clearwater Capital Advisors, LLC's holding in Dbx Etf Tr over time
0.13%32,167
$1.59M
0.13%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
6.01%1,128,440
$74.48M
6.01%
increased 5.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
5.96%1,894,580
$73.81M
5.96%
increased 2.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
2.92%479,209
$36.18M
2.92%
increased 2.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.7%126,310
$8.61M
0.7%
increased 2.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.04%10,378
$525.3K
0.04%
increased 33.67 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.03%8,069
$342.9K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clearwater Capital Advisors, LLC's holding in American Centy Etf Tr over time
1.55%238,850
$19.25M
1.55%
increased 8.78 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clearwater Capital Advisors, LLC's holding in American Centy Etf Tr over time
0.15%21,590
$1.83M
0.15%
decreased 4.27 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clearwater Capital Advisors, LLC's holding in American Centy Etf Tr over time
0.08%21,963
$1.03M
0.08%
decreased 11.83 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clearwater Capital Advisors, LLC's holding in Vaneck Etf Trust over time
2.09%281,825
$25.86M
2.09%
decreased 14.71 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clearwater Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0.06%6,591
$791.2K
0.06%
decreased 3.7 percentreduced