Clearwater Capital Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Clearwater Capital Advisors, LLC

CIK Number: 0001690531

1.09B
Market Value
167
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NEAR iShares Short M...
51.21
+0.10% 2.61M +2.43% 132.96M 49.97 12.85% Share
2 DGRW WisdomTree U.S....
87.37
-0.47% 867.21K +2.11% 69.26M 43.5 6.69% Share
3 LRGF iShares U.S. Eq...
67.21
-0.14% 1.06M +2.53% 61.4M 35.61 5.93% Share
4 SCHO Schwab Short-Te...
24.39
+0.16% 2.47M +0.72% 60M 24.12 5.80% Share
5 INTF iShares Interna...
35.43
+0.33% 1.85M +1.27% 57.16M 26.13 5.52% Share
6 IGSB iShares 1-5 Yea...
53.00
+0.15% 1.08M +0.99% 56.66M 50.56 5.48% Share
7 SPDW SPDR Portfolio ...
41.92
+0.47% 1.12M +0.51% 40.81M 30 3.94% Share
8 LMBS First Trust Low...
49.80
+0.21% 746.01K +3.04% 36.67M 49.33 3.54% Share
9 SMLF iShares MSCI US...
74.18
+0.50% 458.17K +2.40% 28.48M 35.09 2.75% Share
10 MBB iShares MBS ETF
94.89
+0.49% 296.53K +2.77% 27.81M 89.65 2.69% Share
11 SCHE Schwab Emerging...
31.78
+1.24% 712.45K +2.77% 19.64M 26.19 1.90% Share
12 GDX VanEck Gold Min...
66.33
+2.73% 425.25K -23.13% 19.55M 32.09 1.89% Share
13 SCHX Schwab U.S. Lar...
25.64
-0.27% 880.52K +4.04% 19.44M 13.42 1.88% Share
14 MUB iShares Nationa...
105.20
+0.63% 168.21K +0.16% 17.74M 105.67 1.71% Share
15 EMGF iShares MSCI Em...
54.04
+1.14% 348.13K +2.65% 16.29M 42.94 1.57% Share
16 AGG iShares Core U....
100.08
+0.46% 141.66K -2.78% 14.01M 99.16 1.35% Share
17 SPMB SPDR Portfolio ...
22.34
+0.43% 600.52K -2.9% 13.24M 22.07 1.28% Share
18 SCHA Schwab U.S. Sma...
27.66
+0.64% 563.44K +3.79% 13.2M 18.47 1.28% Share
19 CIBR First Trust NAS...
73.51
+1.60% 209.25K +1.01% 13.18M 34.07 1.27% Share
20 AAPL Apple Inc.
239.69
-0.04% 56.07K -1.09% 12.45M 77.96 1.20% Share
21 SNSR Global X Intern...
39.04
+1.59% 362.62K +2.36% 11.94M 23.44 1.15% Share
22 SCHM Schwab U.S. Mid...
29.85
+0.61% 424.69K +4.66% 11.13M 19.66 1.08% Share
23 FIW First Trust Wat...
114.81
+0.53% 105.99K +3.09% 10.67M 64.21 1.03% Share
24 XSOE WisdomTree Emer...
36.13
+1.53% 340.92K +5.27% 10.52M 34.21 1.02% Share
25 EZM WisdomTree U.S....
66.74
+0.27% 171.74K +3.02% 10.24M 39.49 0.99% Share
26 BOTZ Global X Roboti...
33.58
+0.99% 347.94K +4.28% 9.9M 23.79 0.96% Share
27 IEMG iShares Core MS...
62.79
+1.21% 164.64K -1.56% 8.89M 45.78 0.86% Share
28 ARKF ARK Fintech Inn...
52.98
-0.19% 263.96K +1.97% 8.78M 29.67 0.85% Share
29 VUG Vanguard Growth...
462.61
-0.3% 21.56K -0.12% 7.99M 108.85 0.77% Share
30 SUB iShares Short-T...
107.06
+0.17% 71.18K +4.97% 7.52M 105.64 0.73% Share
31 SCHC Schwab Internat...
44.55
+0.85% 190.53K +5.27% 6.84M 33.47 0.66% Share
32 GIGB Goldman Sachs A...
46.55
+0.53% 138.72K +4.33% 6.35M 49.35 0.61% Share
33 XT iShares Exponen...
68.92
+1.52% 107.89K +1.96% 6.21M 57.16 0.60% Share
34 WCLD WisdomTree Clou...
35.77
+2.38% 185.91K +6.79% 6.03M 40.98 0.58% Share
35 MSFT Microsoft Corpo...
495.00
-2.55% 15.7K -3.42% 5.89M 311.11 0.57% Share
36 JMUB JPMorgan Munici...
49.87
+0.56% 88.22K +19.41% 4.41M 50.58 0.43% Share
37 DLN WisdomTree U.S....
85.02
-0.62% 54.9K -0.28% 4.36M 39.07 0.42% Share
38 GEM Goldman Sachs A...
38.86
+1.15% 128.22K -2.56% 4.25M 30.5 0.41% Share
39 SCZ iShares MSCI EA...
75.75
+0.80% 65.99K +0.42% 4.19M 54.41 0.41% Share
40 ARKG ARK Genomic Rev...
25.53
+2.53% 195.88K +24.05% 4.07M 42.17 0.39% Share
41 SCHF Schwab Internat...
22.82
+0.42% 181.25K -5.44% 3.59M 17.64 0.35% Share
42 GSLC Goldman Sachs A...
127.27
-0.27% 30.99K -0.45% 3.41M 47.17 0.33% Share
43 ARKK ARK Innovation ...
75.39
+0.49% 70.51K -3.34% 3.35M 65.42 0.32% Share
44 SPEM SPDR Portfolio ...
44.81
+1.21% 83.77K -5.24% 3.3M 34.27 0.32% Share
45 VCSH Vanguard Short-...
79.88
+0.14% 38.51K -1.67% 3.04M 74.81 0.29% Share
46 TBLL Invesco Short T...
105.73
+0.07% 26.79K +1.07% 2.83M 105.53 0.27% Share
47 PSX Phillips 66
131.56
-0.02% 22.1K +100.00% 2.73M 123.48 0.26% Share
48 SCHJ Schwab 1-5 Year...
24.93
+0.14% 106.31K -1.4% 2.62M 24.31 0.25% Share
49 IBRX ImmunityBio, In...
2.40
+0.42% 846.42K 0.00% 2.55M 5.18 0.25% Share
50 GSIE Goldman Sachs A...
40.77
+0.36% 70.25K -2.83% 2.5M 25.17 0.24% Share
51 FMB First Trust Man...
50.22
+0.60% 49.11K +0.05% 2.48M 51.55 0.24% Share
52 CLOU Global X Cloud ...
22.84
+1.51% 113.72K -2.93% 2.39M 20.9 0.23% Share
53 IVV iShares Core S&...
650.45
-0.27% 3.88K +2.67% 2.18M 308.12 0.21% Share
54 AMZN Amazon.com, Inc...
232.33
-1.42% 11.25K -2.64% 2.14M 143.03 0.21% Share
55 AVDE Avantis Interna...
77.28
+0.57% 31.16K -8.52% 2.07M 61.37 0.20% Share
56 RING iShares MSCI Gl...
56.94
+3.11% 50.48K -20.86% 1.94M 26.65 0.19% Share
57 IDNA iShares Genomic...
23.05
+2.15% 85.65K +1.67% 1.76M 22.85 0.17% Share
58 IBDQ iShares iBonds ...
25.11
+0.06% 68.95K 0.00% 1.73M 25.08 0.17% Share
59 VUSB Vanguard Ultra-...
49.86
+0.11% 34.31K +7.39% 1.71M 49.44 0.17% Share
60 NVDA NVIDIA Corporat...
167.02
-2.7% 15.31K -13.49% 1.66M 63.76 0.16% Share
61 HD The Home Depot,...
419.00
+1.78% 4.17K -17.39% 1.53M 329.58 0.15% Share
62 SPY SPDR S&P 500 ET...
647.21
-0.29% 2.66K +5.26% 1.49M 298.6 0.14% Share
63 DBEF Xtrackers MSCI ...
45.58
-0.2% 33.98K -0.46% 1.47M 32.19 0.14% Share
64 DTD WisdomTree U.S....
82.48
-0.5% 18.24K -0.44% 1.4M 38.45 0.14% Share
65 COST Costco Wholesal...
963.48
+0.79% 1.43K +3.86% 1.35M 889.66 0.13% Share
66 IJH iShares Core S&...
66.05
+0.49% 21.64K -8.1% 1.26M 41.99 0.12% Share
67 STOT SPDR DoubleLine...
47.42
+0.11% 26.38K +6.11% 1.25M 46.77 0.12% Share
68 IJR iShares Core S&...
119.11
+0.29% 10.95K -13.24% 1.14M 86.13 0.11% Share
69 AVSF Avantis Short-T...
47.23
+0.16% 23.63K -27.67% 1.1M 46.11 0.11% Share
70 JPM JPMorgan Chase ...
294.56
-3.05% 4.4K +2.09% 1.08M 199.32 0.10% Share
71 QQQ Invesco QQQ Tru...
576.06
+0.14% 2.3K +7.08% 1.08M 244.94 0.10% Share
72 COP ConocoPhillips
92.98
-2.91% 10.15K +100.00% 1.07M 105.02 0.10% Share
73 SHM SPDR Nuveen Blo...
48.29
+0.19% 21.53K 0.00% 1.02M 47.17 0.10% Share
74 GBIL Goldman Sachs A...
100.00
+0.07% 10.06K 0.00% 1.01M 99.98 0.10% Share
75 MGK Vanguard Mega C...
386.91
-0.28% 3.23K 0.00% 998.61K 83.46 0.10% Share
76 SCHG Schwab U.S. Lar...
30.79
-0.13% 38.47K 0.00% 963.29K 7.05 0.09% Share
77 VOT Vanguard Mid-Ca...
287.65
-0.5% 3.83K -1.72% 937.22K 111.56 0.09% Share
78 LLY Eli Lilly and C...
726.85
-2.16% 1.13K -0.7% 931.63K 248.35 0.09% Share
79 SHY iShares 1-3 Yea...
82.92
+0.14% 11.25K -1.45% 930.63K 82.03 0.09% Share
80 TDIV First Trust NAS...
93.37
+1.70% 12.2K +0.04% 898.26K 27.17 0.09% Share
81 BRK-B Berkshire Hatha...
499.86
-1.39% 1.64K +15.45% 875.56K 378.5 0.08% Share
82 SPLV Invesco S&P 500...
73.35
-0.1% 11.35K 0.00% 848.15K 47.44 0.08% Share
83 META Meta Platforms,...
752.45
+0.51% 1.44K -3.62% 829.49K 395.56 0.08% Share
84 IXN iShares Global ...
95.52
-0.15% 10.52K 0.00% 796.86K 16.22 0.08% Share
85 FTC First Trust Lar...
156.55
-0.25% 5.85K -0.32% 768.56K 50.05 0.07% Share
86 TSLA Tesla, Inc.
350.84
+3.64% 2.93K -25.64% 759.08K 209.77 0.07% Share
87 AVEM Avantis Emergin...
72.10
+1.34% 12.59K -17.48% 757.66K 58.79 0.07% Share
88 DES WisdomTree U.S....
34.35
-0.03% 23.18K -0.04% 740.8K 25.7 0.07% Share
89 MCD McDonald's Corp...
314.46
-0.8% 2.31K +0.17% 721.58K 177.55 0.07% Share
90 VTI Vanguard Total ...
319.56
-0.18% 2.42K 0.00% 665.36K 220.64 0.06% Share
91 EEM iShares MSCI Em...
50.46
+1.22% 15.16K -0.3% 662.49K 38.14 0.06% Share
92 HEDJ WisdomTree Euro...
49.34
-0.43% 13.64K 0.00% 647.63K 27.66 0.06% Share
93 HACK Amplify Cyberse...
84.90
+1.84% 9K 0.00% 645.99K 64.23 0.06% Share
94 GBTC Grayscale Bitco...
87.67
+1.67% 9.81K -1.48% 639.51K 62.18 0.06% Share
95 DHS WisdomTree U.S....
100.60
-0.3% 6.4K -0.56% 634.23K 77.54 0.06% Share
96 PG The Procter & G...
160.06
+0.55% 3.66K -12.77% 623.76K 170 0.06% Share
97 SGOV iShares 0-3 Mon...
100.45
+0.03% 6.03K -9.58% 607.04K 100.56 0.06% Share
98 PM Philip Morris I...
161.62
+0.29% 3.74K -14.62% 593.49K 121.4 0.06% Share
99 VTEB Vanguard Tax-Ex...
49.35
+0.60% 11.74K +0.18% 582.79K 50.13 0.06% Share
100 AMGN Amgen Inc.
283.64
+1.26% 1.82K -0.6% 566.4K 157.42 0.05% Share
101 SPTS SPDR Portfolio ...
29.30
+0.19% 19.17K +9.51% 560.44K 29.03 0.05% Share
102 GOOGL Alphabet Inc.
235.00
+1.16% 3.5K +2.01% 541.87K 126.28 0.05% Share
103 JNJ Johnson & Johns...
178.39
-0.21% 3.23K -0.09% 536.31K 162.06 0.05% Share
104 KKR KKR & Co. Inc.
135.56
-1.3% 4.64K +36.58% 536.08K 62.45 0.05% Share
105 ITM VanEck Intermed...
45.99
+0.58% 11.48K -1.71% 522.27K 47.47 0.05% Share
106 PLTR Palantir Techno...
153.09
-1.95% 6.07K -21.83% 512.56K 16.36 0.05% Share
107 XLK Technology Sele...
262.90
+0.10% 2.47K +0.41% 510.42K 71.77 0.05% Share
108 FTA First Trust Lar...
83.16
+0.07% 6.59K 0.00% 505.28K 41.53 0.05% Share
109 DTH WisdomTree Inte...
48.86
+0.29% 11.85K -3.77% 503.29K 30.31 0.05% Share
110 GDXJ VanEck Junior G...
84.91
+2.70% 8.78K -18.81% 502.05K 46.79 0.05% Share
111 VGT Vanguard Inform...
698.85
+0.19% 891 0.00% 483.26K 427.49 0.05% Share
112 BX Blackstone Inc.
169.98
+0.05% 3.4K +40.73% 475.28K 106.33 0.05% Share
113 RSPT Invesco S&P 500...
42.20
+0.96% 13.59K 0.00% 464.78K 42.76 0.04% Share
114 DUK Duke Energy Cor...
120.59
-0.23% 3.77K -22.71% 460.44K 115.3 0.04% Share
115 ICSH iShares Ultra S...
50.63
+0.06% 8.99K -6.77% 455.86K 50.43 0.04% Share
116 RPG Invesco S&P 500...
46.80
-0.41% 11.79K 0.00% 451.12K 22.94 0.04% Share
117 T AT&T Inc.
29.61
+0.08% 15.42K +100.00% 436.08K 28.28 0.04% Share
118 GE GE Aerospace
279.38
-1.02% 2.15K +0.99% 429.72K 169.68 0.04% Share
119 QUAL iShares MSCI US...
189.22
-0.58% 2.42K 0.00% 413.9K 85.32 0.04% Share
120 PEP PepsiCo, Inc.
146.39
-0.34% 2.74K -0.07% 411.06K 158 0.04% Share
121 GOOG Alphabet Inc.
235.17
+1.08% 2.6K +2.08% 406.36K 98.4 0.04% Share
122 VLUE iShares MSCI US...
120.39
+0.34% 3.63K 0.00% 387.03K 79.6 0.04% Share
123 VBK Vanguard Small ...
297.29
+1.13% 1.52K 0.00% 381.94K 137.76 0.04% Share
124 USIG iShares Broad U...
52.04
+0.50% 7.48K -4.35% 381.93K 51.25 0.04% Share
125 ASML ASML Holding N....
781.70
+3.75% 575 +0.52% 381.01K 374.46 0.04% Share
126 DIS The Walt Disney...
117.95
-0.72% 3.65K +1.28% 360.45K 93.27 0.03% Share
127 FXO First Trust Fin...
58.89
-1.44% 6.7K -0.45% 355.05K 24.1 0.03% Share
128 MDY SPDR S&P MIDCAP...
602.98
+0.48% 656 0.00% 349.96K 419.92 0.03% Share
129 VZ Verizon Communi...
44.38
+0.45% 7.7K +100.00% 349.03K 45.36 0.03% Share
130 SPHQ Invesco S&P 500...
72.27
-0.15% 5.25K 0.00% 348.15K 27.81 0.03% Share
131 DEM WisdomTree Emer...
46.40
+0.74% 8.22K -1.79% 345.94K 36.8 0.03% Share
132 ABBV AbbVie Inc.
212.53
-0.22% 1.65K -5.18% 345.29K 161.5 0.03% Share
133 GSST Goldman Sachs A...
50.56
+0.14% 6.83K 0.00% 345.14K 49.61 0.03% Share
134 KO The Coca-Cola C...
67.98
-0.39% 4.81K -34.4% 344.21K 71.86 0.03% Share
135 PINS Pinterest, Inc.
37.94
+2.21% 10.95K -32.17% 339.54K 34.28 0.03% Share
136 FEX First Trust Lar...
115.01
-0.05% 3.3K 0.00% 338.22K 46.17 0.03% Share
137 HEFA iShares Currenc...
38.89
-0.21% 8.98K 0.00% 325.88K 25.95 0.03% Share
138 IBB iShares Biotech...
143.12
+1.97% 2.38K -1.24% 304.91K 111.77 0.03% Share
139 DON WisdomTree U.S....
52.97
+0.04% 6.03K -0.05% 298.7K 31.01 0.03% Share
140 FSMB First Trust Sho...
20.09
+0.17% 15K 0.00% 298.05K 19.74 0.03% Share
141 GRID First Trust NAS...
143.26
+0.44% 2.59K +5.37% 293.12K 125.51 0.03% Share
142 CSCO Cisco Systems, ...
66.90
-1.6% 4.75K -17.41% 292.81K 42.02 0.03% Share
143 USMV iShares MSCI US...
94.01
-0.21% 3.06K +3.38% 286.41K 58.39 0.03% Share
144 VWO Vanguard Emergi...
51.99
+1.19% 6.29K +2.63% 284.55K 42.49 0.03% Share
145 PHO Invesco Water R...
73.50
+0.36% 4.21K 0.00% 271.44K 36.68 0.03% Share
146 XLF Financial Selec...
53.09
-1.79% 5.43K +0.63% 270.37K 24.51 0.03% Share
147 FEM First Trust Eme...
26.59
+1.05% 11.4K 0.00% 260.64K 20.96 0.03% Share
148 VO Vanguard Mid Ca...
289.39
-0.11% 1.01K -1.76% 260.17K 160.49 0.03% Share
149 AVGO Broadcom Inc.
334.89
+9.41% 1.55K +0.91% 258.85K 165.86 0.03% Share
150 PEY Invesco High Yi...
21.40
+0.26% 11.97K 0.00% 256.91K 17.6 0.02% Share