13F HOLDINGS REPORT

Clearwater Capital Advisors, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001690531-26-000002

Total Value

$1.20B

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	2,924,871	$149.5M	12.46%
2	WISDOMTREE TR	WT	899,720	$80.5M	6.71%
3	ISHARES TR	46434V282	1,067,964	$74.1M	6.18%
4	ISHARES TR	46434V274	1,841,232	$69.5M	5.79%
5	BLACKROCK ETF TRUST II	BLK	1,099,096	$58.0M	4.84%
6	J P MORGAN EXCHANGE TRADED F	46641Q241	1,107,784	$51.4M	4.29%
7	SPDR INDEX SHS FDS	78463X889	1,103,199	$49.0M	4.08%
8	FIRST TR EXCHANGE-TRADED FD	33739Q200	852,617	$42.6M	3.55%
9	ISHARES TR	464288646	769,248	$40.7M	3.39%
10	ISHARES TR	46434V290	468,005	$35.0M	2.92%
11	ISHARES INC	46434G764	479,442	$34.8M	2.91%
12	JANUS DETROIT STR TR	47103U746	599,398	$31.2M	2.60%
13	ISHARES TR	464288588	311,265	$29.6M	2.47%
14	VANECK ETF TRUST	92189F106	330,431	$28.3M	2.36%
15	AMERICAN CENTY ETF TR	02507A101	408,240	$26.0M	2.17%
16	SCHWAB STRATEGIC TR	808524201	907,465	$24.4M	2.04%
17	J P MORGAN EXCHANGE TRADED F	46641Q647	369,290	$18.6M	1.55%
18	SCHWAB STRATEGIC TR	808524607	612,302	$17.4M	1.45%
19	AMERICAN CENTY ETF TR	025072349	219,562	$16.6M	1.39%
20	WISDOMTREE TR	WT	454,235	$14.7M	1.23%
21	ISHARES TR	464288414	134,078	$14.4M	1.20%
22	FIRST TR EXCHANGE TRADED FD	33734X846	199,021	$14.2M	1.19%
23	SCHWAB STRATEGIC TR	808524508	456,692	$13.7M	1.14%
24	SCHWAB STRATEGIC TR	808524862	552,087	$13.5M	1.12%
25	GLOBAL X FDS	37954Y715	365,041	$13.2M	1.10%
26	APPLE INC	AAPL	48,644	$13.2M	1.10%
27	WISDOMTREE TR	WT	184,395	$12.3M	1.03%
28	FIRST TR EXCHANGE-TRADED FD	33733B100	109,446	$11.9M	0.99%
29	ARK ETF TR	00214Q708	226,495	$10.8M	0.90%
30	ISHARES TR	464287226	105,505	$10.5M	0.88%
31	VANGUARD INDEX FDS	922908736	21,110	$10.3M	0.86%
32	SCHWAB STRATEGIC TR	808524888	190,812	$8.7M	0.72%
33	ISHARES TR	46434V381	123,586	$8.6M	0.72%
34	ISHARES TR	464288158	72,714	$7.8M	0.65%
35	WISDOMTREE TR	WT	218,956	$7.7M	0.64%
36	SPDR SERIES TRUST	78464A383	334,027	$7.5M	0.62%
37	MICROSOFT CORP	MSFT	14,343	$6.9M	0.58%
38	ISHARES TR	464288273	62,109	$4.8M	0.40%
39	WISDOMTREE TR	WT	52,706	$4.6M	0.39%
40	SCHWAB STRATEGIC TR	808524805	172,156	$4.1M	0.35%
41	GLOBAL X FDS	37954Y780	109,115	$4.0M	0.34%
42	GOLDMAN SACHS ETF TR	NVGLF	28,644	$3.8M	0.32%
43	ISHARES TR	464287200	4,419	$3.0M	0.25%
44	FIRST TR EXCH TRADED FD III	33739N108	55,250	$2.8M	0.24%
45	GOLDMAN SACHS ETF TR	NVGLF	64,744	$2.8M	0.23%
46	NVIDIA CORPORATION	NVDA	14,900	$2.8M	0.23%
47	AMAZON COM INC	AMZN	11,819	$2.7M	0.23%
48	ISHARES INC	46434G855	34,647	$2.6M	0.21%
49	ARK ETF TR	00214Q104	32,976	$2.5M	0.21%
50	GLOBAL X FDS	37954Y442	105,999	$2.4M	0.20%
51	VANGUARD BD INDEX FDS	92203C303	44,130	$2.2M	0.18%
52	ARK ETF TR	00214Q302	72,877	$2.1M	0.18%
53	INVESCO EXCH TRADED FD TR II	IVZ	19,824	$2.1M	0.17%
54	AMERICAN CENTY ETF TR	025072703	22,552	$1.9M	0.15%
55	SPDR S&P 500 ETF TR	SPY	2,703	$1.8M	0.15%
56	SCHWAB STRATEGIC TR	808524714	69,522	$1.7M	0.14%
57	IMMUNITYBIO INC	IBRX	845,084	$1.7M	0.14%
58	DBX ETF TR	233051200	32,167	$1.5M	0.13%
59	WISDOMTREE TR	WT	18,119	$1.5M	0.13%
60	VANGUARD SCOTTSDALE FDS	92206C409	18,197	$1.5M	0.12%
61	ISHARES TR	464287507	20,893	$1.4M	0.11%
62	JPMORGAN CHASE & CO.	VYLD	4,256	$1.4M	0.11%
63	PALANTIR TECHNOLOGIES INC	PLTR	7,433	$1.3M	0.11%
64	VANGUARD WORLD FD	921910816	3,116	$1.3M	0.11%
65	INVESCO QQQ TR	IVZ	2,038	$1.3M	0.10%
66	ISHARES TR	464287804	10,367	$1.2M	0.10%
67	TESLA INC	TSLA	2,654	$1.2M	0.10%
68	AMERICAN CENTY ETF TR	025072687	24,909	$1.2M	0.10%
69	ELI LILLY & CO	LLY	1,084	$1.2M	0.10%
70	ISHARES TR	464287291	10,518	$1.1M	0.09%
71	FIRST TR EXCHANGE TRADED FD	33738R118	11,098	$1.1M	0.09%
72	ISHARES INC	46434G103	15,988	$1.1M	0.09%
73	SSGA ACTIVE TR	78470P200	22,721	$1.1M	0.09%
74	VANGUARD INDEX FDS	922908538	3,776	$1.1M	0.09%
75	ISHARES TR	46435U192	37,825	$990,637	0.08%
76	BROADCOM INC	AVGO	2,851	$986,732	0.08%
77	COSTCO WHSL CORP NEW	22160K105	1,125	$970,335	0.08%
78	META PLATFORMS INC	META	1,469	$969,992	0.08%
79	FIRST TR EXCHANGE-TRADED ALP	33735K108	5,754	$919,928	0.08%
80	VANGUARD MUN BD FDS	922907746	18,195	$915,027	0.08%
81	SCHWAB STRATEGIC TR	808524706	27,143	$888,923	0.07%
82	ISHARES INC	46434G889	15,337	$887,260	0.07%
83	HOME DEPOT INC	HD	2,390	$822,399	0.07%
84	SCHWAB STRATEGIC TR	808524300	25,041	$816,838	0.07%
85	INVESCO EXCH TRADED FD TR II	IVZ	11,351	$810,689	0.07%
86	VANGUARD INDEX FDS	922908769	2,386	$799,955	0.07%
87	ALPHABET INC	GOOG	2,548	$799,645	0.07%
88	SPDR SERIES TRUST	78468R739	16,250	$779,838	0.07%
89	VANECK ETF TRUST	92189F791	6,844	$778,711	0.06%
90	WISDOMTREE TR	WT	23,002	$769,417	0.06%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,513	$760,609	0.06%
92	ALPHABET INC	GOOG	2,410	$754,178	0.06%
93	GOLDMAN SACHS ETF TR	NVGLF	7,460	$745,553	0.06%
94	WISDOMTREE TR	WT	13,640	$723,739	0.06%
95	MCDONALDS CORP	MCD	2,360	$721,176	0.06%
96	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,773	$668,083	0.06%
97	VANGUARD WORLD FD	92204A702	871	$656,543	0.05%
98	JOHNSON & JOHNSON	JNJ	3,169	$655,872	0.05%
99	AMPLIFY ETF TR	032108664	8,047	$646,738	0.05%
100	SELECT SECTOR SPDR TR	81369Y803	4,452	$640,955	0.05%
101	ISHARES TR	46435U853	16,819	$628,947	0.05%
102	ASML HOLDING N V	ASMLF	580	$620,519	0.05%
103	WISDOMTREE TR	WT	6,082	$619,270	0.05%
104	INVESCO EXCHANGE TRADED FD T	IVZ	13,590	$618,481	0.05%
105	AMGEN INC	AMGN	1,818	$595,050	0.05%
106	KKR & CO INC	KKRT	4,659	$593,930	0.05%
107	GE AEROSPACE	369604301	1,867	$575,032	0.05%
108	WISDOMTREE TR	WT	10,933	$564,194	0.05%
109	FIRST TR EXCHANGE-TRADED ALP	33735J101	6,407	$551,949	0.05%
110	PROCTER AND GAMBLE CO	742718109	3,803	$544,956	0.05%
111	BLACKSTONE INC	BX	3,366	$518,841	0.04%
112	ISHARES TR	464287457	6,070	$502,718	0.04%
113	VANECK ETF TRUST	92189H201	10,590	$499,425	0.04%
114	MICRON TECHNOLOGY INC	MU	1,599	$456,371	0.04%
115	VANGUARD INDEX FDS	922908595	1,467	$443,196	0.04%
116	PHILIP MORRIS INTL INC	718172109	2,733	$438,419	0.04%
117	ISHARES TR	46432F339	2,124	$421,869	0.04%
118	CISCO SYS INC	CSCO	5,407	$416,502	0.03%
119	BITWISE ETHEREUM ETF	ETHW	19,406	$412,766	0.03%
120	WISDOMTREE TR	WT	10,511	$410,152	0.03%
121	INVESCO EXCHANGE TRADED FD T	IVZ	8,787	$410,134	0.03%
122	FIRST TR EXCHANGE TRADED FD	33737A108	2,670	$408,589	0.03%
123	ISHARES TR	46432F388	2,976	$406,909	0.03%
124	ISHARES TR	464287556	2,384	$402,348	0.03%
125	SPDR S&P MIDCAP 400 ETF TR	MDY	662	$399,372	0.03%
126	INVESCO EXCHANGE TRADED FD T	IVZ	5,248	$393,863	0.03%
127	ISHARES TR	46434V878	7,764	$392,728	0.03%
128	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,301	$391,554	0.03%
129	GOLDMAN SACHS ETF TR	NVGLF	9,401	$391,271	0.03%
130	FIRST TR EXCHANGE TRADED FD	33734X135	6,443	$388,836	0.03%
131	GOLDMAN SACHS ETF TR	NVGLF	8,308	$384,245	0.03%
132	AT&T INC	T-PC	15,439	$383,509	0.03%
133	DISNEY WALT CO	254687106	3,304	$375,846	0.03%
134	ABBVIE INC	ABBV	1,627	$371,754	0.03%
135	INVESCO EXCHANGE TRADED FD T	IVZ	5,212	$366,975	0.03%
136	ISHARES TR	46436E718	3,463	$347,616	0.03%
137	GOLDMAN SACHS ETF TR	NVGLF	6,689	$337,594	0.03%
138	ISHARES TR	46434V803	8,069	$333,734	0.03%
139	PEPSICO INC	PEP	2,217	$318,199	0.03%
140	VANGUARD INDEX FDS	922908629	1,084	$314,599	0.03%
141	WISDOMTREE TR	WT	5,867	$302,738	0.03%
142	ISHARES TR	464287606	3,036	$294,128	0.02%
143	ISHARES TR	46429B697	3,075	$289,542	0.02%
144	ISHARES TR	464288208	3,446	$285,088	0.02%
145	INVESCO EXCHANGE TRADED FD T	IVZ	2,464	$280,552	0.02%
146	VANGUARD WHITEHALL FDS	921946406	1,914	$274,698	0.02%
147	EXCHANGE TRADED CONCEPTS TRU	301505707	3,818	$264,626	0.02%
148	ISHARES TR	46435U556	5,435	$261,859	0.02%
149	DUKE ENERGY CORP NEW	DUKB	2,159	$253,057	0.02%
150	ISHARES TR	464287648	776	$250,656	0.02%
151	PURE STORAGE INC	74624M102	3,671	$245,994	0.02%
152	WISDOMTREE TR	WT	8,015	$233,566	0.02%
153	FIRST TR EXCHANGE TRADED FD	33734X143	2,000	$227,643	0.02%
154	EXELON CORP	EXC	5,180	$225,797	0.02%
155	EVERGY INC	EVRG	3,074	$222,835	0.02%
156	INVESCO EXCHANGE TRADED FD T	IVZ	10,711	$218,351	0.02%
157	VANGUARD SPECIALIZED FUNDS	921908844	971	$213,407	0.02%
158	WISDOMTREE TR	WT	2,600	$210,626	0.02%
159	WINTRUST FINL CORP	97650W108	1,487	$207,913	0.02%
160	ENTERPRISE PRODS PARTNERS L	293792107	6,303	$202,075	0.02%
161	VANGUARD TAX-MANAGED FDS	921943858	3,203	$200,092	0.02%
162	RED CAT HLDGS INC	RCAT	12,500	$99,125	0.01%
163	NANO DIMENSION LTD	NNDM	26,353	$40,584	0.00%