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Latest Clearwater Capital Advisors, LLC Stock Portfolio

$1.36Billion | No. of Holdings #189

Clearwater Capital Advisors, LLC Performance

2026 Q2+5.14%
YTD+4.55%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clearwater Capital Advisors, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Clearwater Capital Advisors, LLC are CCRV, JAMF, ACWF. The fund has invested 12.1% 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 WISDOMTREE TR (DWMF), ISHARES TR (IJR) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ARK ETF TR (ARKF) and BROADCOM INC (AVGO). Clearwater Capital Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (ACWF) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Clearwater Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.36Billion
  as of Aug 06, 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 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr580,602
ishares tr516,888
amphenol corp399,718
american centy etf tr334,504
rtx corporation318,381
corning inc286,082
deere & co265,150
ishares tr238,358
New stocks bought by Clearwater Capital Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds494
vanguard world fd386
vanguard index fds247
ishares tr39.8
schwab strategic tr32.95
morgan stanley32.34
alphabet inc26.92
Additions to existing portfolio by Clearwater Capital Advisors, LLC

Reductions

Ticker% Reduced
schwab strategic tr-46.00
ark etf tr-37.34
broadcom inc-29.11
pepsico inc-26.76
vanguard whitehall fds-19.7
global x fds-18.79
amplify etf tr-18.00
ishares tr-17.51
Clearwater Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-7,004,680
invesco exchange traded fd t-226,440
ishares tr-391,382
vanguard tax-managed fds-203,839
ishares tr-265,944
exxon mobil corp-215,686
phillips 66-213,809
mastercard incorporated-269,817
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.

  • Others
  • Technology
Sector%
Others88.8
Technology9

Market Cap. Distribution

Clearwater Capital Advisors, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED88.8
SMALL-CAP6.7
MEGA-CAP3.5

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.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others89.1
RUSSELL 20007.3
S&P 5003.7
Top 5 Winners (%)%
DRN
direxion shares etf trust
454.5 %
MU
micron technology inc
218.8 %
AMD
advanced micro devices inc
182.8 %
BIB
proshares tr
98.0 %
CRWD
crowdstrike hldgs inc
81.4 %
Top 5 Winners ($)$
EMGF
ishares inc
12.1 M
ACWF
ishares tr
11.0 M
american centy etf tr
8.5 M
JAMF
wisdomtree tr
7.3 M
ACWF
ishares tr
6.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.7 %
VB
vanguard index fds
-62.3 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-25.7 M
AFK
vaneck etf trust
-4.7 M
EDV
vanguard world fd
-2.6 M
VAW
vanguard world fd
-2.3 M
VB
vanguard index fds
-0.6 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 189 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Clearwater Capital Advisors, LLC last quarter.

$1.36BTotal Value
197Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Clearwater Capital Advisors, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
2.84%740,410
$38.80M
2.84%
increased 0.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
2.41%348,023
$32.90M
2.41%
increased 7.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
1.07%135,495
$14.58M
1.07%
decreased 0.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.55%70,520
$7.51M
0.55%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.35%58,515
$4.81M
0.35%
decreased 3.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.02%3,446
$332.7K
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%31,909
$1.74M
0.13%
decreased 0.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
6.37%1,149,650
$86.95M
6.37%
increased 1.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
5.69%1,894,650
$77.60M
5.69%
unchanged 0 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
3.1%474,741
$42.32M
3.1%
decreased 0.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.74%121,987
$10.08M
0.74%
decreased 3.42 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.04%10,378
$524.9K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.04%6,820
$516.9K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Clearwater Capital Advisors, LLC's holding in Ishares Tr over time
0.03%8,069
$378.6K
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
1.64%246,027
$22.44M
1.64%
increased 3 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clearwater Capital Advisors, LLC's holding in American Centy Etf Tr over time
0.13%19,958
$1.78M
0.13%
decreased 7.56 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clearwater Capital Advisors, LLC's holding in American Centy Etf Tr over time
0.07%21,963
$1.02M
0.07%
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
0.04%6,454
$580.6K
0.04%
new position