Fund HoldingsClearwater Capital Advisors, LLC

Total Portfolio Value
$1.24B
Total Bought
$129.21M
Total Sold
$87.36M
Net Transaction
+$41.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,126,738+1,126,738051,4364.15%+51,436
BLACKROCK ETF TRUST II1,099,0961,304,331+205,23557,99967,7345.47%+9,735
ISHARES U S ETF TR
SHOR DURA BD ETF
2,924,8713,117,801+192,930149,461158,49312.79%+9,032
JANUS DETROIT STR TR
HEND SECU IN ETF
599,398771,127+171,72931,20539,7523.21%+8,547
ISHARES INC
MSCI EMRG CHN
479,442521,935+42,49334,84641,0553.31%+6,210
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
408,240464,766+56,52626,03431,4332.54%+5,399
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
369,290480,429+111,13918,64924,0171.94%+5,368
ISHARES TR
INTL EQTY FACTOR
1,841,2321,894,582+53,35069,50773,8135.96%+4,306
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
1,107,7841,201,541+93,75751,42355,4634.48%+4,040
IMMUNITYBIO INC(IBRX)0717,524+717,52405,5030.44%+5,503
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
852,617909,130+56,51342,62245,2843.65%+2,661
AMERICAN CENTY ETF TR219,562238,850+19,28816,63619,2541.55%+2,617
WISDOMTREE TR(WT)899,720930,174+30,45480,46281,7066.59%+1,245
ISHARES TR0325,036+325,036030,8622.49%+30,862
ISHARES TR
US SML CAP EQT
468,005479,209+11,20435,04436,1752.92%+1,131
SCHWAB STRATEGIC TR456,692473,011+16,31913,73314,6441.18%+912
SCHWAB STRATEGIC TR190,812203,226+12,4148,6889,4990.77%+811
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
016,513+16,51307910.06%+791
SCHWAB STRATEGIC TR612,302624,063+11,76117,43818,1481.46%+709
NVIDIA CORPORATION(NVDA)019,773+19,77303,4480.28%+3,448
WISDOMTREE TR(WT)184,395191,663+7,26812,31812,8841.04%+566
AMPLIFY ETF TR09,383+9,38304210.03%+421
ISHARES TR
U S EQUITY FACTR
1,067,9641,128,442+60,47874,14974,4776.01%+328
PROSHARES TR
PSHS ULTRA TECH
04,031+4,03103160.03%+316
PROSHARES TR
PSHS ULTRA QQQ
05,151+5,15103140.03%+314
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
012,648+12,64802900.02%+290
MASTERCARD INCORPORATED(MA)0540+54002700.02%+270
PROSHARES TR
PSHS ULT S&P 500
04,878+4,87802530.02%+253
VANECK ETF TRUST
SEMICONDUCTR ETF
0629+62902410.02%+241
GRAYSCALE BITCOIN TRUST ETF(GBTC)017,210+17,21009080.07%+908
ADVANCED MICRO DEVICES INC(AMD)01,110+1,11002260.02%+226
SCHWAB STRATEGIC TR172,156176,063+3,9074,1394,3580.35%+219
EXXON MOBIL CORP01,271+1,27102160.02%+216
MORGAN STANLEY(MS)01,305+1,30502150.02%+215
PHILLIPS 66(PSX)01,174+1,17402140.02%+214
CROWDSTRIKE HLDGS INC(CRWD)0542+54202120.02%+212
BLACKSTONE INC(BX)06,332+6,33207280.06%+728
ISHARES TR
CORE MSCI EAFE
02,235+2,23502020.02%+202
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
04,223+4,22302010.02%+201
AT&T INC(T)019,590+19,59005680.05%+568
ASML HLDG NV
N Y REGISTRY SHS
580592+126217820.06%+161
SCHWAB STRATEGIC TR907,465958,308+50,84324,42024,5711.98%+151
ISHARES TR
ULTRA SHORT DUR
7,76410,378+2,6143935250.04%+133
JOHNSON & JOHNSON(JNJ)3,1693,195+266567810.06%+125
COSTCO WHOLESALE CORPORATION(COST)01,099+1,09901,0950.09%+1,095
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
2,6703,250+5804095320.04%+123
KKR & CO INC(KKR)07,680+7,68007100.06%+710
ISHARES TR20,89322,027+1,1341,3791,4870.12%+109
MICRON TECHNOLOGY INC(MU)1,5991,617+184565460.04%+90
WISDOMTREE TR(WT)6,0826,317+2356196900.06%+71
ISHARES TR0135,950+135,950014,4311.16%+14,431
RED CAT HLDGS INC(RCAT)012,500+12,50001640.01%+164
ISHARES TR
GENOMICS IMMUN
036,296+36,29601,0540.09%+1,054
VANGUARD WHITEHALL FDS1,9142,284+3702753380.03%+64
WISDOMTREE TR(WT)23,00222,957-457698250.07%+56
PEPSICO INC(PEP)2,2172,380+1633183700.03%+51
VANGUARD INDEX FDS01,274+1,27403660.03%+366
MCDONALDS CORP(MCD)2,3602,482+1227217710.06%+50
WISDOMTREE TR(WT)52,70652,474-2324,6424,6880.38%+45
AMGEN INC(AMGN)1,8181,81805956400.05%+45
DBX ETF TR32,16732,16701,5481,5890.13%+41
PALANTIR TECHNOLOGIES INC(PLTR)7,4339,314+1,8811,3211,3620.11%+41
ISHARES INC
CORE MSCI EMKT
15,98815,983-51,0751,1150.09%+40
FIRST TR EXCHANGE-TRADED ALP
COM SHS
6,4076,40705525920.05%+40
ISHARES TR2,3842,595+2114024380.04%+36
ALPHABET INC(GOOG)2,5482,894+3468008300.07%+31
EVERGY INC(EVRG)03,074+3,07402520.02%+252
EXELON CORP(EXC)5,1805,18002262540.02%+28
WISDOMTREE TR(WT)10,93310,93305645910.05%+27
WISDOMTREE TR(WT)18,11918,11901,5381,5650.13%+27
DUKE ENERGY CORP NEW(DUK)2,1592,127-322532790.02%+25
PHILIP MORRIS INTL INC(PM)2,7332,798+654384630.04%+24
GOLDMAN SACHS ETF TR64,74465,014+2702,7802,8040.23%+24
VANGUARD INDEX FDS2,3862,568+1828008240.07%+24
INVESCO QQQ TR02,204+2,20401,2720.10%+1,272
ISHARES INC
EMNG MKTS EQT
15,33715,009-3288879070.07%+20
INVESCO EXCH TRADED FD TR II011,351+11,35108300.07%+830
ENTERPRISE PRODS PARTNERS L(EPD)6,3035,800-5032022190.02%+17
WINTRUST FINL CORP(WTFC)1,4871,596+1092082220.02%+14
VANECK ETF TRUST
JUNIOR GOLD MINE
6,8446,591-2537797910.06%+12
FIRST TR EXCHANGE-TRADED ALP
COM SHS
3,3013,30103924020.03%+11
SSGA ACTIVE TR
ST STR TOTAL ETF
22,72123,000+2791,0741,0840.09%+10
ISHARES TR
HDG MSCI EAFE
8,0698,06903343430.03%+9
STATE STR SPDR S&P MIDCAP 40(MDY)66266203994080.03%+9
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
010,572+10,57202260.02%+226
WISDOMTREE TR(WT)10,51110,429-824104180.03%+8
VANGUARD SPECIALIZED FUNDS9711,021+502132200.02%+6
VANGUARD MUN BD FDS18,19518,442+2479159200.07%+5
ABBVIE INC(ABBV)01,731+1,73103760.03%+376
NANO DIMENSION LTD26,35326,353041450.00%+4
VANGUARD TAX-MANAGED FDS3,2033,181-222002040.02%+4
ISHARES TR3,4463,44602852880.02%+2
GOLDMAN SACHS ETF TR9,4019,101-3003913930.03%+2
CISCO SYS INC(CSCO)5,4075,386-214174180.03%+1
WISDOMTREE TR(WT)2,6002,60002112120.02%+1
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,2485,24803943950.03%+1
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
08,787+8,78704110.03%+411
GOLDMAN SACHS ETF TR6,6896,68903383380.03%+1
ISHARES TR3,0362,918-1182942940.02%-1
BROADCOM INC(AVGO)03,184+3,18409850.08%+985
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