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
$1.64 Million 0.16% of portfolio
22,159
Q2 2025 Reduced 28.9%
$0
$1.46 Million 0.15% of portfolio
33,359
Q2 2025 Reduced 1.83%
$433B
$1.53 Million 0.15% of portfolio
4,177
Q2 2025 Added 0.26%
$0
$1.45 Million 0.15% of portfolio
18,244
Q1 2025 Reduced 0.44%
$1.75T
$1.5 Million 0.15% of portfolio
2,028
Q2 2025 Added 40.93%
$0
$1.36 Million 0.14% of portfolio
21,881
Q2 2025 Added 1.11%
$0
$1.38 Million 0.14% of portfolio
67,128
Q2 2025 Reduced 21.63%
$425B
$1.36 Million 0.14% of portfolio
1,373
Q2 2025 Reduced 3.65%
$0
$1.31 Million 0.13% of portfolio
2,381
Q2 2025 Added 3.52%
$906B
$1.27 Million 0.13% of portfolio
4,382
Q2 2025 Reduced 0.36%
$0
$1.18 Million 0.12% of portfolio
3,213
Q2 2025 Reduced 0.62%
$0
$1.11 Million 0.11% of portfolio
10,196
Q2 2025 Reduced 6.84%
$0
$1.14 Million 0.11% of portfolio
24,168
Q2 2025 Added 2.28%
$0
$1.1 Million 0.11% of portfolio
12,213
Q2 2025 Added 0.08%
$0
$1.09 Million 0.11% of portfolio
3,831
Q1 2025 Reduced 1.72%
$0
$1.07 Million 0.11% of portfolio
36,655
Q2 2025 Reduced 4.72%
$0
$971,000 0.1% of portfolio
10,521
Q2 2024 Reduced 0.31%
$0
$996,000 0.1% of portfolio
9,951
Q2 2025 Reduced 1.06%
$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%
$0
$903,000 0.09% of portfolio
17,357
Q2 2025 Reduced 95.01%
$0
$870,000 0.09% of portfolio
16,220
Q2 2025 Reduced 90.15%
$0
$908,000 0.09% of portfolio
18,990
Q2 2025 Reduced 11.78%
$0
$866,000 0.09% of portfolio
28,747
Q2 2025 Reduced 95.97%
$0
$879,000 0.09% of portfolio
17,945
Q2 2025 Added 52.79%
$0
$878,000 0.09% of portfolio
5,822
Q2 2025 Reduced 0.46%
$711B
$883,000 0.09% of portfolio
1,134
Q2 2025 Added 0.53%
$0
$812,000 0.08% of portfolio
9,802
Q2 2025 Reduced 12.86%
$644B
$815,000 0.08% of portfolio
1,678
Q2 2025 Added 2.07%
$0
$826,000 0.08% of portfolio
11,351
Q1 2024 Reduced 1.74%
$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%
$0
$735,000 0.07% of portfolio
23,144
Q2 2025 Reduced 0.15%
$0
$744,000 0.07% of portfolio
2,448
Q2 2025 Added 1.12%
$0
$656,000 0.07% of portfolio
13,640
Q4 2023 Added 2.73%
$372B
$581,000 0.06% of portfolio
3,647
Q2 2025 Reduced 0.36%
$1.5T
$632,000 0.06% of portfolio
3,588
Q2 2025 Added 2.4%
$0
$583,000 0.06% of portfolio
6,084
Q2 2025 Reduced 4.88%
$124B
$616,000 0.06% of portfolio
4,637
Q1 2025 Added 36.58%
$0
$561,000 0.06% of portfolio
5,575
Q2 2025 Reduced 7.55%
$0
$640,000 0.06% of portfolio
2,530
Q2 2025 Added 2.35%
$0
$590,000 0.06% of portfolio
891
Q4 2024 Reduced 11.08%
$0
$551,000 0.06% of portfolio
18,812
Q2 2025 Reduced 1.85%
$0
$552,000 0.06% of portfolio
8,179
Q2 2025 Reduced 6.81%
$0
$506,000 0.05% of portfolio
10,933
Q2 2025 Reduced 7.76%
$464B
$492,000 0.05% of portfolio
3,221
Q2 2025 Reduced 0.4%
$0
$516,000 0.05% of portfolio
11,351
Q2 2025 Reduced 1.09%
$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%

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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