Latest Clearwater Capital Advisors, LLC Stock Portfolio

Clearwater Capital Advisors, LLC Performance:

2025 Q4: 0.86%YTD: 11.79%2024: -3.5%

Performance for 2025 Q4 is 0.86%, and YTD is 11.79%, 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 2026-02-09, 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 Dec, 2025.

The top stock holdings of Clearwater Capital Advisors, LLC are CCRV, JAMF, ACWF. The fund has invested 12.5% 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 SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). Clearwater Capital Advisors, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (BGRN) and WINTRUST FINL CORP (WTFC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Clearwater Capital Advisors, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus detroit str tr	31,204,700
ishares tr	628,947
wintrust finl corp	207,913
enterprise prods partners l	202,075
vanguard tax-managed fds	200,092

New stocks bought by Clearwater Capital Advisors, LLC

Additions

Ticker	% Inc.
blackrock etf trust ii	17,879
j p morgan exchange traded f	217
select sector spdr tr	94.92
bitwise ethereum etf	33.34
vanguard bd index fds	11.02
palantir technologies inc	9.76
american centy etf tr	6.86
duke energy corp new	6.51

Additions to existing portfolio by Clearwater Capital Advisors, LLC

Reductions

Ticker	% Reduced
goldman sachs etf tr	-94.14
schwab strategic tr	-78.65
vanguard scottsdale fds	-49.38
home depot inc	-42.86
spdr series trust	-41.6
ishares tr	-38.07
schwab strategic tr	-34.19
alphabet inc	-33.92

Clearwater Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,736,950
spdr series trust	-552,008
first tr exch traded fd iii	-301,200
ishares tr	-400,162
verizon communications inc	-273,638
bitwise bitcoin etf tr	-241,787
ishares tr	-200,377
emerson elec co	-201,362

Clearwater Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Clearwater Capital Advisors, LLC has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	9

Market Cap. Distribution

Clearwater Capital Advisors, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MID-CAP	7
MEGA-CAP	3.1

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.

Index	%
Others	89.5
RUSSELL 2000	7
S&P 500	3.5

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
LLY	eli lilly & co	39.8 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	23.9 %
IJR	ishares tr	16.9 %

Top 5 Winners ($)		$
ACWF	ishares tr	3.4 M
AFK	vaneck etf trust	3.2 M
EMGF	ishares inc	2.5 M
CWI	spdr index shs fds	1.8 M
	american centy etf tr	1.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.0 %
	bitwise ethereum etf	-26.0 %
	grayscale bitcoin trust etf	-23.9 %
	red cat hldgs inc	-23.4 %
PSTG	pure storage inc	-19.6 %

Top 5 Losers ($)		$
ARKF	ark etf tr	-2.1 M
DWMF	wisdomtree tr	-1.0 M
CARZ	first tr exchange traded fd	-0.9 M
CCRV	ishares u s etf tr	-0.5 M
MSFT	microsoft corp	-0.5 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 163 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. ARKF proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Clearwater Capital Advisors, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	48,644	13,224,200	reduced	-8.2

AAXJ	ishares tr	3.39	769,248	40,677,800	reduced	-32.99

AAXJ	ishares tr	2.47	311,265	29,638,700	reduced	-3.24

AAXJ	ishares tr	1.20	134,078	14,361,100	reduced	-11.92

AAXJ	ishares tr	0.65	72,714	7,758,580	reduced	-1.44

AAXJ	ishares tr	0.40	62,109	4,815,330	reduced	-1.47

AAXJ	ishares tr	0.02	3,446	285,088	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.03	1,627	371,754	reduced	-3.04

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.13	32,167	1,547,560	unchanged	0.00

ACWF	ishares tr	6.18	1,067,960	74,148,800	added	0.47

ACWF	ishares tr	5.80	1,841,230	69,506,500	reduced	-0.26

ACWF	ishares tr	2.92	468,005	35,044,200	added	0.51

ACWF	ishares tr	0.72	123,586	8,618,890	reduced	-2.26

ACWF	ishares tr	0.03	7,764	392,728	unchanged	0.00

ACWF	ishares tr	0.03	8,069	333,734	reduced	-2.29

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.39	219,562	16,636,200	added	6.86

AEMB	american centy etf tr	0.16	22,552	1,856,480	added	0.59