13F HOLDINGS REPORT

Clearwater Capital Advisors, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001690531-25-000005

Total Value

$1.09B

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	2,607,464	$133.2M	12.17%
2	WISDOMTREE TR	WT	876,024	$73.4M	6.70%
3	ISHARES TR	46434V282	1,067,110	$68.4M	6.25%
4	ISHARES TR	46434V274	1,843,707	$63.1M	5.77%
5	SCHWAB STRATEGIC TR	808524862	2,461,950	$60.0M	5.48%
6	ISHARES TR	464288646	1,085,960	$57.3M	5.23%
7	SPDR INDEX SHS FDS	78463X889	1,109,294	$44.9M	4.10%
8	J P MORGAN EXCHANGE TRADED F	46641Q241	972,272	$44.9M	4.10%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	755,493	$37.2M	3.40%
10	ISHARES TR	46434V290	466,151	$31.7M	2.89%
11	ISHARES INC	46434G764	480,002	$30.3M	2.77%
12	ISHARES TR	464288588	299,845	$28.2M	2.57%
13	AMERICAN CENTY ETF TR	02507A101	401,189	$22.7M	2.08%
14	SCHWAB STRATEGIC TR	808524201	891,227	$21.8M	1.99%
15	VANECK ETF TRUST	92189F106	398,199	$20.7M	1.89%
16	ISHARES TR	464288414	157,077	$16.4M	1.50%
17	FIRST TR EXCHANGE TRADED FD	33734X846	202,681	$15.3M	1.40%
18	WISDOMTREE TR	WT	443,049	$15.3M	1.39%
19	SCHWAB STRATEGIC TR	808524607	600,161	$15.2M	1.39%
20	GLOBAL X FDS	37954Y780	371,198	$14.0M	1.28%
21	ISHARES TR	464287226	130,881	$13.0M	1.19%
22	SPDR SERIES TRUST	78464A383	573,559	$12.7M	1.16%
23	ARK ETF TR	00214Q708	251,143	$12.6M	1.15%
24	SCHWAB STRATEGIC TR	808524508	443,080	$12.4M	1.14%
25	GLOBAL X FDS	37954Y715	362,407	$11.8M	1.08%
26	FIRST TR EXCHANGE-TRADED FD	33733B100	106,541	$11.5M	1.05%
27	APPLE INC	AAPL	54,554	$11.2M	1.02%
28	WISDOMTREE TR	WT	178,844	$11.0M	1.01%
29	VANGUARD INDEX FDS	922908736	21,484	$9.4M	0.86%
30	SCHWAB STRATEGIC TR	808524888	188,396	$8.0M	0.73%
31	ISHARES TR	464288158	73,104	$7.8M	0.71%
32	MICROSOFT CORP	MSFT	15,357	$7.6M	0.70%
33	WISDOMTREE TR	WT	205,870	$7.4M	0.68%
34	ISHARES TR	46434V381	111,724	$7.3M	0.67%
35	ARK ETF TR	00214Q302	263,717	$6.4M	0.59%
36	GOLDMAN SACHS ETF TR	NVGLF	135,404	$6.2M	0.57%
37	J P MORGAN EXCHANGE TRADED F	46641Q647	94,272	$4.7M	0.43%
38	ISHARES TR	464288273	64,075	$4.7M	0.43%
39	ARK ETF TR	00214Q104	64,323	$4.5M	0.41%
40	WISDOMTREE TR	WT	53,709	$4.4M	0.40%
41	GOLDMAN SACHS ETF TR	NVGLF	31,008	$3.8M	0.34%
42	SCHWAB STRATEGIC TR	808524805	169,008	$3.7M	0.34%
43	INVESCO EXCH TRADED FD TR II	IVZ	27,970	$3.0M	0.27%
44	VANGUARD SCOTTSDALE FDS	92206C409	36,149	$2.9M	0.26%
45	ISHARES TR	464287200	4,427	$2.7M	0.25%
46	FIRST TR EXCH TRADED FD III	33739N108	53,979	$2.7M	0.25%
47	GOLDMAN SACHS ETF TR	NVGLF	66,681	$2.6M	0.24%
48	SCHWAB STRATEGIC TR	808524714	105,862	$2.6M	0.24%
49	NVIDIA CORPORATION	NVDA	16,370	$2.6M	0.24%
50	AMAZON COM INC	AMZN	11,529	$2.5M	0.23%
51	GLOBAL X FDS	37954Y442	105,121	$2.5M	0.22%
52	IMMUNITYBIO INC	IBRX	846,419	$2.2M	0.20%
53	VANGUARD BD INDEX FDS	92203C303	36,323	$1.8M	0.17%
54	ISHARES TR	46434VBD1	68,954	$1.7M	0.16%
55	SPDR S&P 500 ETF TR	SPY	2,699	$1.7M	0.15%
56	ISHARES INC	46434G855	37,563	$1.6M	0.15%
57	AMERICAN CENTY ETF TR	025072703	22,159	$1.6M	0.15%
58	HOME DEPOT INC	HD	4,177	$1.5M	0.14%
59	META PLATFORMS INC	META	2,028	$1.5M	0.14%
60	DBX ETF TR	233051200	33,359	$1.5M	0.13%
61	WISDOMTREE TR	WT	18,244	$1.5M	0.13%
62	ISHARES TR	46435U192	67,128	$1.4M	0.13%
63	COSTCO WHSL CORP NEW	22160K105	1,373	$1.4M	0.12%
64	ISHARES TR	464287507	21,881	$1.4M	0.12%
65	INVESCO QQQ TR	IVZ	2,381	$1.3M	0.12%
66	JPMORGAN CHASE & CO.	VYLD	4,382	$1.3M	0.12%
67	VANGUARD WORLD FD	921910816	3,213	$1.2M	0.11%
68	AMERICAN CENTY ETF TR	025072687	24,168	$1.1M	0.10%
69	SSGA ACTIVE TR	78470P200	23,577	$1.1M	0.10%
70	ISHARES TR	464287804	10,196	$1.1M	0.10%
71	FIRST TR EXCHANGE TRADED FD	33738R118	12,213	$1.1M	0.10%
72	VANGUARD INDEX FDS	922908538	3,831	$1.1M	0.10%
73	SCHWAB STRATEGIC TR	808524300	36,655	$1.1M	0.10%
74	TESLA INC	TSLA	3,219	$1.0M	0.09%
75	GOLDMAN SACHS ETF TR	NVGLF	9,951	$996,593	0.09%
76	PALANTIR TECHNOLOGIES INC	PLTR	7,256	$989,138	0.09%
77	ISHARES INC	46434G103	16,220	$973,687	0.09%
78	ISHARES TR	464287291	10,521	$971,510	0.09%
79	SPDR SERIES TRUST	78468R739	18,990	$908,292	0.08%
80	ISHARES INC	46434G889	17,357	$903,767	0.08%
81	ELI LILLY & CO	LLY	1,134	$884,022	0.08%
82	VANGUARD MUN BD FDS	922907746	17,945	$879,844	0.08%
83	FIRST TR EXCHANGE-TRADED ALP	33735K108	5,822	$878,948	0.08%
84	SCHWAB STRATEGIC TR	808524706	28,747	$866,422	0.08%
85	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,798	$831,165	0.08%
86	INVESCO EXCH TRADED FD TR II	IVZ	11,351	$826,580	0.08%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,678	$815,218	0.07%
88	ISHARES TR	464287457	9,802	$812,194	0.07%
89	VANGUARD INDEX FDS	922908769	2,448	$743,992	0.07%
90	WISDOMTREE TR	WT	23,144	$735,054	0.07%
91	AMPLIFY ETF TR	032108664	8,047	$695,020	0.06%
92	MCDONALDS CORP	MCD	2,312	$675,386	0.06%
93	WISDOMTREE TR	WT	13,640	$656,357	0.06%
94	SELECT SECTOR SPDR TR	81369Y803	2,530	$640,672	0.06%
95	ALPHABET INC	GOOG	3,588	$632,399	0.06%
96	KKR & CO INC	KKRT	4,637	$616,861	0.06%
97	VANGUARD WORLD FD	92204A702	891	$590,983	0.05%
98	WISDOMTREE TR	WT	6,084	$583,943	0.05%
99	PROCTER AND GAMBLE CO	742718109	3,647	$581,018	0.05%
100	ISHARES TR	46436E718	5,575	$561,347	0.05%
101	INVESCO EXCHANGE TRADED FD T	IVZ	13,590	$554,201	0.05%
102	VANECK ETF TRUST	92189F791	8,179	$552,819	0.05%
103	SPDR SERIES TRUST	78468R101	18,812	$551,004	0.05%
104	GE AEROSPACE	369604301	2,131	$548,445	0.05%
105	INVESCO EXCHANGE TRADED FD T	IVZ	11,709	$535,921	0.05%
106	ALPHABET INC	GOOG	2,972	$527,246	0.05%
107	FIRST TR EXCHANGE-TRADED ALP	33735J101	6,578	$517,229	0.05%
108	VANECK ETF TRUST	92189H201	11,351	$516,130	0.05%
109	BLACKSTONE INC	BX	3,401	$508,682	0.05%
110	AMGEN INC	AMGN	1,818	$507,604	0.05%
111	WISDOMTREE TR	WT	10,933	$506,567	0.05%
112	JOHNSON & JOHNSON	JNJ	3,221	$491,982	0.04%
113	ASML HOLDING N V	ASMLF	578	$463,204	0.04%
114	PHILIP MORRIS INTL INC	718172109	2,511	$457,347	0.04%
115	AT&T INC	T-PC	15,440	$446,837	0.04%
116	ISHARES TR	46432F339	2,438	$445,716	0.04%
117	DISNEY WALT CO	254687106	3,577	$443,645	0.04%
118	WISDOMTREE TR	WT	12,758	$439,895	0.04%
119	VANGUARD INDEX FDS	922908595	1,482	$410,426	0.04%
120	BROADCOM INC	AVGO	1,481	$408,238	0.04%
121	ISHARES TR	46434V878	7,797	$395,406	0.04%
122	ISHARES TR	464288620	7,676	$394,854	0.04%
123	SPDR S&P MIDCAP 400 ETF TR	MDY	662	$375,010	0.03%
124	INVESCO EXCHANGE TRADED FD T	IVZ	5,248	$373,973	0.03%
125	INVESCO EXCHANGE TRADED FD T	IVZ	5,212	$364,371	0.03%
126	CISCO SYS INC	CSCO	5,250	$364,245	0.03%
127	FIRST TR EXCHANGE TRADED FD	33734X135	6,478	$363,157	0.03%
128	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,301	$362,978	0.03%
129	FIRST TR EXCHANGE TRADED FD	33737A108	2,568	$357,049	0.03%
130	ISHARES TR	46432F388	3,129	$354,235	0.03%
131	GOLDMAN SACHS ETF TR	NVGLF	9,380	$349,030	0.03%
132	GOLDMAN SACHS ETF TR	NVGLF	6,829	$345,302	0.03%
133	ISHARES TR	46434V803	8,258	$313,474	0.03%
134	VANGUARD INDEX FDS	922908629	1,116	$312,291	0.03%
135	ABBVIE INC	ABBV	1,648	$305,902	0.03%
136	WISDOMTREE TR	WT	6,032	$302,324	0.03%
137	ISHARES TR	464287556	2,384	$301,600	0.03%
138	FIRST TR EXCH TRADED FD III	33739P830	15,000	$298,575	0.03%
139	PEPSICO INC	PEP	2,239	$295,660	0.03%
140	ISHARES TR	46429B697	3,058	$287,055	0.03%
141	ISHARES TR	464287606	3,036	$276,216	0.03%
142	ISHARES TR	464288208	3,446	$274,509	0.03%
143	VERIZON COMMUNICATIONS INC	VZ	6,225	$269,350	0.02%
144	ISHARES TR	464287648	908	$259,561	0.02%
145	INVESCO EXCHANGE TRADED FD T	IVZ	2,391	$257,511	0.02%
146	VANGUARD WHITEHALL FDS	921946406	1,851	$246,757	0.02%
147	ISHARES TR	46435U556	6,009	$246,369	0.02%
148	DUKE ENERGY CORP NEW	DUKB	2,027	$239,186	0.02%
149	INVESCO EXCHANGE TRADED FD T	IVZ	11,597	$236,695	0.02%
150	EXCHANGE TRADED CONCEPTS TRU	301505707	3,818	$228,241	0.02%
151	BITWISE BITCOIN ETF TR	BITB	3,885	$227,623	0.02%
152	EXELON CORP	EXC	5,180	$224,916	0.02%
153	PURE STORAGE INC	74624M102	3,828	$220,417	0.02%
154	WISDOMTREE TR	WT	4,230	$215,561	0.02%
155	VANGUARD SPECIALIZED FUNDS	921908844	1,045	$213,783	0.02%
156	EVERGY INC	EVRG	3,074	$211,891	0.02%
157	FIRST TR EXCHANGE TRADED FD	33734X143	2,000	$207,360	0.02%
158	ISHARES TR	46432F842	2,474	$206,530	0.02%
159	EMERSON ELEC CO	EMR	1,535	$204,662	0.02%
160	BITWISE ETHEREUM ETF	ETHW	11,277	$203,663	0.02%
161	CROWDSTRIKE HLDGS INC	CRWD	396	$201,687	0.02%
162	RED CAT HLDGS INC	RCAT	12,500	$91,000	0.01%
163	NANO DIMENSION LTD	NNDM	27,319	$44,257	0.00%