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%

Performance for 2026 Q1 is -0.56%, and YTD is -0.56%, and 2025 is 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.

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.

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

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 trust	791,130
amplify etf tr	420,828
proshares tr	316,064
proshares tr	314,197
first tr exchange traded fd	290,272
mastercard incorporated	269,817
proshares tr	253,049
vaneck etf trust	241,119

New stocks bought by Clearwater Capital Advisors, LLC

Additions

Ticker	% Inc.
blackstone inc	88.12
grayscale bitcoin trust etf	76.1
kkr & co inc	64.84
ishares tr	33.67
nvidia corporation	32.7
j p morgan exchange traded f	30.1
janus detroit str tr	28.65
at&t inc	26.89

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	%
Others	89.2
Technology	8.7

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	%
UNALLOCATED	89.2
SMALL-CAP	6.8
MEGA-CAP	3.2

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	%
Others	89.5
RUSSELL 2000	7.2
S&P 500	3.3

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.99	48,551	12,321,700	reduced	-0.19

AAXJ	ishares tr	3.12	734,445	38,602,500	reduced	-4.52

AAXJ	ishares tr	2.49	325,036	30,862,200	added	4.42

AAXJ	ishares tr	1.17	135,950	14,431,100	added	1.4

AAXJ	ishares tr	0.60	70,430	7,500,800	reduced	-3.14

AAXJ	ishares tr	0.38	60,698	4,759,350	reduced	-2.27

AAXJ	ishares tr	0.02	3,446	287,500	unchanged	0.00

ABBV	abbvie inc	0.03	1,731	376,476	added	6.39

ACSG	dbx etf tr	0.13	32,167	1,589,050	unchanged	0.00

ACWF	ishares tr	6.01	1,128,440	74,477,200	added	5.66

ACWF	ishares tr	5.96	1,894,580	73,812,900	added	2.9

ACWF	ishares tr	2.92	479,209	36,175,500	added	2.39

ACWF	ishares tr	0.70	126,310	8,607,940	added	2.2

ACWF	ishares tr	0.04	10,378	525,335	added	33.67

ACWF	ishares tr	0.03	8,069	342,893	unchanged	0.00

AEMB	american centy etf tr	1.55	238,850	19,253,700	added	8.78

AEMB	american centy etf tr	0.15	21,590	1,831,700	reduced	-4.27

AEMB	american centy etf tr	0.08	21,963	1,027,870	reduced	-11.83

AFK	vaneck etf trust	2.09	281,825	25,863,100	reduced	-14.71

AFK	vaneck etf trust	0.06	6,591	791,184	reduced	-3.7