Clearwater Capital Advisors, LLC Portfolio Holdings

Clearwater Capital Advisors, LLC

  • $998 Million
  • Q2 2025

Clearwater Capital Advisors, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $998 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $133M, Wisdomtree Tr Us Quality Divid with a value of $73.4M, Ishares Tr with a value of $68.4M, Ishares Tr with a value of $63.1M, and Schwab Short Term Us Treasury with a value of $60M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $977M to 998M.

Below you can find more details about Clearwater Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $998 Million
ETFs: $953 Million
Technology: $24.2 Million
Consumer Cyclical: $5.76 Million
Healthcare: $4.42 Million
Communication Services: $3.81 Million
Financial Services: $3.21 Million
Consumer Defensive: $2.69 Million
Industrials: $752,000
Other: $674,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$133 Million 13.35% of portfolio
2,607,464
Q2 2025 Reduced 0.24%
$0
$73.4 Million 7.35% of portfolio
876,024
Q2 2025 Added 1.02%
$0
$68.4 Million 6.86% of portfolio
1,067,110
Q2 2025 Added 0.59%
$0
$63.1 Million 6.32% of portfolio
1,843,707
Q2 2025 Reduced 0.53%
$0
$60 Million 6.01% of portfolio
2,461,950
Q2 2025 Reduced 0.13%
$0
$57.3 Million 5.74% of portfolio
1,085,960
Q2 2025 Added 0.38%
$0
$44.9 Million 4.5% of portfolio
1,109,294
Q2 2025 Reduced 1.02%
$0
$37.2 Million 3.73% of portfolio
755,493
Q2 2025 Added 1.27%
$0
$31.7 Million 3.17% of portfolio
466,151
Q2 2025 Added 1.74%
$0
$30.3 Million 3.04% of portfolio
480,002
Q2 2025 New
$0
$28.2 Million 2.82% of portfolio
299,845
Q2 2025 Added 1.12%
$0
$21.8 Million 2.18% of portfolio
891,227
Q2 2025 Added 1.22%
$0
$20.7 Million 2.08% of portfolio
398,199
Q2 2025 Reduced 6.36%
$0
$16.4 Million 1.64% of portfolio
157,077
Q2 2025 Reduced 6.62%
$0
$15.3 Million 1.53% of portfolio
202,681
Q2 2025 Reduced 3.14%
$0
$15.2 Million 1.52% of portfolio
600,161
Q2 2025 Added 6.52%
$0
$13 Million 1.3% of portfolio
130,881
Q2 2025 Reduced 7.61%
$0
$12.7 Million 1.27% of portfolio
573,559
Q2 2025 Reduced 4.49%
$0
$12.6 Million 1.26% of portfolio
251,143
Q2 2025 Reduced 4.85%
$0
$12.4 Million 1.25% of portfolio
443,080
Q2 2025 Added 4.33%
$0
$11.8 Million 1.19% of portfolio
362,407
Q2 2025 Added 4.16%
$0
$11.5 Million 1.15% of portfolio
106,541
Q2 2025 Added 0.52%
$3.69T
$11.2 Million 1.12% of portfolio
54,554
Q2 2025 Reduced 2.7%
$0
$11 Million 1.11% of portfolio
178,844
Q2 2025 Added 4.14%
$0
$9.42 Million 0.94% of portfolio
21,484
Q2 2025 Reduced 0.35%
$0
$8.02 Million 0.8% of portfolio
188,396
Q2 2025 Reduced 1.12%
$0
$7.77 Million 0.78% of portfolio
73,104
Q2 2025 Added 2.71%
$3.95T
$7.64 Million 0.77% of portfolio
15,357
Q2 2025 Reduced 2.19%
$0
$7.44 Million 0.75% of portfolio
205,870
Q2 2025 Added 10.73%
$0
$7.29 Million 0.73% of portfolio
111,724
Q2 2025 Added 3.56%
$0
$6.42 Million 0.64% of portfolio
263,717
Q2 2025 Added 34.64%
$0
$4.68 Million 0.47% of portfolio
94,272
Q2 2025 Added 6.86%
$0
$4.66 Million 0.47% of portfolio
64,075
Q2 2025 Reduced 2.91%
$0
$4.52 Million 0.45% of portfolio
64,323
Q2 2025 Reduced 8.78%
$0
$4.41 Million 0.44% of portfolio
53,709
Q2 2025 Reduced 2.16%
$0
$3.76 Million 0.38% of portfolio
31,008
Q2 2025 Added 0.07%
$0
$3.74 Million 0.37% of portfolio
169,008
Q2 2025 Reduced 6.76%
$0
$2.87 Million 0.29% of portfolio
36,149
Q2 2025 Reduced 6.12%
$0
$2.75 Million 0.28% of portfolio
4,427
Q2 2025 Added 14.13%
$0
$2.69 Million 0.27% of portfolio
53,979
Q2 2025 Added 9.92%
$456B
$2.59 Million 0.26% of portfolio
16,370
Q2 2025 Added 6.92%
$0
$2.63 Million 0.26% of portfolio
105,862
Q2 2025 Reduced 0.42%
$2.26T
$2.53 Million 0.25% of portfolio
11,529
Q2 2025 Added 2.44%
$0
$2.45 Million 0.25% of portfolio
105,121
Q2 2025 Reduced 7.56%
$989M
$2.23 Million 0.22% of portfolio
846,419
Q4 2024 Added 75.41%
$0
$2.1 Million 0.21% of portfolio
66,681
Q2 2025 Reduced 5.08%
$0
$1.67 Million 0.17% of portfolio
2,699
Q2 2025 Added 1.39%
$0
$1.74 Million 0.17% of portfolio
68,954
Q4 2024 Added 72.55%
$0
$1.64 Million 0.16% of portfolio
37,563
Q2 2025 Reduced 25.58%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $998 Million
  • Prior Value $977 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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