Filed: 5/13/2026ACC: 0001690531-26-000003
📋 What this filing means
CLEARWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.24B
Total AUM (reported)
23.24M
Total Shares
Allocation by class
SHORT DURATION B$158.49M12.8%
US QTLY DIV GRT$81.71M6.6%
U S EQUITY FACTR$74.48M6.0%
INTL EQTY FACTOR$73.81M6.0%
ISHARES FLEXIBLE$67.73M5.5%
STATE STREET SPD$57.51M4.6%
BETABUILDERS US$55.46M4.5%
Portfolio Concentration
Top 3$314.68M25.4%
4–10$374.54M30.2%
11–25$328.87M26.5%
Rest$220.90M17.8%
Top 3 weight
25.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 23.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES U S ETF TR
SOLEShares3.12M
TypeSH
Market value$158.49M
12.79%
Sole
0.00
Shared
0.00
None
3.12M
WISDOMTREE TR
SOLEShares930.17K
TypeSH
Market value$81.71M
6.59%
Sole
0.00
Shared
0.00
None
930.17K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$74.48M
6.01%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$73.81M
5.96%
Sole
0.00
Shared
0.00
None
1.89M
BLACKROCK ETF TRUST II
SOLEShares1.30M
TypeSH
Market value$67.73M
5.47%
Sole
0.00
Shared
0.00
None
1.30M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.20M
TypeSH
Market value$55.46M
4.48%
Sole
0.00
Shared
0.00
None
1.20M
SPDR INDEX SHS FDS
SOLEShares1.13M
TypeSH
Market value$51.44M
4.15%
Sole
0.00
Shared
0.00
None
1.13M
FIRST TR EXCHANGE-TRADED FD
SOLEShares909.13K
TypeSH
Market value$45.28M
3.65%
Sole
0.00
Shared
0.00
None
909.13K
ISHARES INC
SOLEShares521.93K
TypeSH
Market value$41.06M
3.31%
Sole
0.00
Shared
0.00
None
521.93K
JANUS DETROIT STR TR
SOLEShares771.13K
TypeSH
Market value$39.75M
3.21%
Sole
0.00
Shared
0.00
None
771.13K
ISHARES TR
SOLEShares734.45K
TypeSH
Market value$38.60M
3.12%
Sole
0.00
Shared
0.00
None
734.45K
ISHARES TR
SOLEShares479.21K
TypeSH
Market value$36.18M
2.92%
Sole
0.00
Shared
0.00
None
479.21K
AMERICAN CENTY ETF TR
SOLEShares464.77K
TypeSH
Market value$31.43M
2.54%
Sole
0.00
Shared
0.00
None
464.77K
ISHARES TR
SOLEShares325.04K
TypeSH
Market value$30.86M
2.49%
Sole
0.00
Shared
0.00
None
325.04K
VANECK ETF TRUST
SOLEShares281.82K
TypeSH
Market value$25.86M
2.09%
Sole
0.00
Shared
0.00
None
281.82K
SCHWAB STRATEGIC TR
SOLEShares958.31K
TypeSH
Market value$24.57M
1.98%
Sole
0.00
Shared
0.00
None
958.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares480.43K
TypeSH
Market value$24.02M
1.94%
Sole
0.00
Shared
0.00
None
480.43K
AMERICAN CENTY ETF TR
SOLEShares238.85K
TypeSH
Market value$19.25M
1.55%
Sole
0.00
Shared
0.00
None
238.85K
SCHWAB STRATEGIC TR
SOLEShares624.06K
TypeSH
Market value$18.15M
1.46%
Sole
0.00
Shared
0.00
None
624.06K
SCHWAB STRATEGIC TR
SOLEShares473.01K
TypeSH
Market value$14.64M
1.18%
Sole
0.00
Shared
0.00
None
473.01K
ISHARES TR
SOLEShares135.95K
TypeSH
Market value$14.43M
1.16%
Sole
0.00
Shared
0.00
None
135.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares211.60K
TypeSH
Market value$13.26M
1.07%
Sole
0.00
Shared
0.00
None
211.60K
WISDOMTREE TR
SOLEShares191.66K
TypeSH
Market value$12.88M
1.04%
Sole
0.00
Shared
0.00
None
191.66K
GLOBAL X FDS
SOLEShares373.42K
TypeSH
Market value$12.41M
1.00%
Sole
0.00
Shared
0.00
None
373.42K
APPLE INC
SOLEShares48.55K
TypeSH
Market value$12.32M
0.99%
Sole
0.00
Shared
0.00
None
48.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | SHORT DURATION B | 3.12M | SH | $158.49M 12.79% | 0.00 | 0.00 | 3.12M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 930.17K | SH | $81.71M 6.59% | 0.00 | 0.00 | 930.17K |
ISHARES TRSOLE | U S EQUITY FACTR | 1.13M | SH | $74.48M 6.01% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.89M | SH | $73.81M 5.96% | 0.00 | 0.00 | 1.89M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.30M | SH | $67.73M 5.47% | 0.00 | 0.00 | 1.30M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 1.20M | SH | $55.46M 4.48% | 0.00 | 0.00 | 1.20M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.13M | SH | $51.44M 4.15% | 0.00 | 0.00 | 1.13M |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 909.13K | SH | $45.28M 3.65% | 0.00 | 0.00 | 909.13K |
ISHARES INCSOLE | MSCI EMRG CHN | 521.93K | SH | $41.06M 3.31% | 0.00 | 0.00 | 521.93K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 771.13K | SH | $39.75M 3.21% | 0.00 | 0.00 | 771.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 734.45K | SH | $38.60M 3.12% | 0.00 | 0.00 | 734.45K |
ISHARES TRSOLE | US SML CAP EQT | 479.21K | SH | $36.18M 2.92% | 0.00 | 0.00 | 479.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 464.77K | SH | $31.43M 2.54% | 0.00 | 0.00 | 464.77K |
ISHARES TRSOLE | MBS ETF | 325.04K | SH | $30.86M 2.49% | 0.00 | 0.00 | 325.04K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 281.82K | SH | $25.86M 2.09% | 0.00 | 0.00 | 281.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 958.31K | SH | $24.57M 1.98% | 0.00 | 0.00 | 958.31K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 480.43K | SH | $24.02M 1.94% | 0.00 | 0.00 | 480.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 238.85K | SH | $19.25M 1.55% | 0.00 | 0.00 | 238.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 624.06K | SH | $18.15M 1.46% | 0.00 | 0.00 | 624.06K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 473.01K | SH | $14.64M 1.18% | 0.00 | 0.00 | 473.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 135.95K | SH | $14.43M 1.16% | 0.00 | 0.00 | 135.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 211.60K | SH | $13.26M 1.07% | 0.00 | 0.00 | 211.60K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 191.66K | SH | $12.88M 1.04% | 0.00 | 0.00 | 191.66K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 373.42K | SH | $12.41M 1.00% | 0.00 | 0.00 | 373.42K |
APPLE INCSOLE | COM | 48.55K | SH | $12.32M 0.99% | 0.00 | 0.00 | 48.55K |
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