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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$11.2 Million 1.12% of portfolio
54,554
Q2 2025 Reduced 2.7%
$3.84T
$7.64 Million 0.77% of portfolio
15,357
Q2 2025 Reduced 2.19%
$443B
$2.59 Million 0.26% of portfolio
16,370
Q2 2025 Added 6.92%
$2.36T
$2.53 Million 0.25% of portfolio
11,529
Q2 2025 Added 2.44%
$1.1B
$2.23 Million 0.22% of portfolio
846,419
Q4 2024 Added 75.41%
$433B
$1.53 Million 0.15% of portfolio
4,177
Q2 2025 Added 0.26%
$1.75T
$1.5 Million 0.15% of portfolio
2,028
Q2 2025 Added 40.93%
$425B
$1.36 Million 0.14% of portfolio
1,373
Q2 2025 Reduced 3.65%
$906B
$1.27 Million 0.13% of portfolio
4,382
Q2 2025 Reduced 0.36%
$336B
$989,000 0.1% of portfolio
7,256
Q2 2025 Added 19.48%
$1.29T
$1.02 Million 0.1% of portfolio
3,219
Q2 2025 Added 9.9%
$711B
$883,000 0.09% of portfolio
1,134
Q2 2025 Added 0.53%
$644B
$815,000 0.08% of portfolio
1,678
Q2 2025 Added 2.07%
$63.5B
$831,000 0.08% of portfolio
9,798
Q2 2025 Reduced 0.15%
$222B
$675,000 0.07% of portfolio
2,312
Q2 2025 Added 0.09%
$372B
$581,000 0.06% of portfolio
3,647
Q2 2025 Reduced 0.36%
$124B
$616,000 0.06% of portfolio
4,637
Q1 2025 Added 36.58%
$464B
$492,000 0.05% of portfolio
3,221
Q2 2025 Reduced 0.4%
$251B
$457,000 0.05% of portfolio
2,511
Q2 2025 Reduced 32.84%
$313B
$548,000 0.05% of portfolio
2,131
Q2 2025 Reduced 0.75%
$130B
$508,000 0.05% of portfolio
3,401
Q2 2025 Added 0.03%
$344B
$463,000 0.05% of portfolio
578
Q2 2025 Added 0.52%
$1.53T
$527,000 0.05% of portfolio
2,972
Q2 2025 Added 14.26%
$147B
$507,000 0.05% of portfolio
1,818
Q1 2025 Reduced 0.6%
$275B
$364,000 0.04% of portfolio
5,250
Q2 2025 Added 10.64%
$211B
$443,000 0.04% of portfolio
3,577
Q2 2025 Reduced 2.05%
$211B
$446,000 0.04% of portfolio
15,440
Q2 2025 Added 0.13%
$147B
$408,000 0.04% of portfolio
1,481
Q2 2025 Reduced 4.2%
$184B
$269,000 0.03% of portfolio
6,225
Q2 2025 Reduced 19.1%
$385B
$305,000 0.03% of portfolio
1,648
Q1 2025 Reduced 5.18%
$194B
$295,000 0.03% of portfolio
2,239
Q2 2025 Reduced 18.31%
$95.6B
$201,000 0.02% of portfolio
396
Q2 2025 New
$25.9B
$220,000 0.02% of portfolio
3,828
Q2 2025 New
$16.6B
$211,000 0.02% of portfolio
3,074
Q1 2025 New
$94.2B
$239,000 0.02% of portfolio
2,027
Q2 2025 Reduced 46.3%
$80.2B
$204,000 0.02% of portfolio
1,535
Q2 2025 New
$43.1B
$224,000 0.02% of portfolio
5,180
Q1 2025 New
$544M
$91,000 0.01% of portfolio
12,500
Q3 2023 Reduced 13.79%
-
$0 0.0% of portfolio
-
Q2 2025 New
$366M
$44,000 0.0% of portfolio
27,319
Q2 2025 Added 9.19%
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.87%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.39%

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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