Fund Holdings — Clearwater Capital Advisors, LLC

Total Portfolio Value
$1.36B
Total Bought
$108.12M
Total Sold
$49.45M
Net Transaction
+$58.67M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR
U S EQUITY FACTR
1,128,4421,149,647+21,20574,47786,9486.37%+12,471
ISHARES INC
MSCI EMRG CHN
521,935504,877-17,05841,05551,6493.78%+10,593
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
464,766474,084+9,31831,43340,6042.98%+9,172
WISDOMTREE TR(WT)930,174938,490+8,31681,70689,7386.58%+8,032
BLACKROCK ETF TRUST II1,304,3311,428,988+124,65767,73474,7935.48%+7,059
ISHARES TR
US SML CAP EQT
479,209474,741-4,46836,17542,3183.10%+6,143
ISHARES U S ETF TR
SHOR DURA BD ETF
3,117,8013,249,759+131,958158,493164,63312.06%+6,139
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
211,602212,657+1,05513,26319,1071.40%+5,844
JANUS DETROIT STR TR
HEND SECU IN ETF
771,127867,681+96,55439,75244,4343.26%+4,682
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,126,7381,112,093-14,64551,43656,0384.11%+4,603
SCHWAB STRATEGIC TR958,308971,610+13,30224,57128,5942.10%+4,023
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
1,201,5411,290,839+89,29855,46359,3144.35%+3,851
ISHARES TR
INTL EQTY FACTOR
1,894,5821,894,651+6973,81377,6055.69%+3,792
SCHWAB STRATEGIC TR624,063602,201-21,86218,14821,7581.59%+3,610
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
16,51316,353-1607914,3610.32%+3,570
AMERICAN CENTY ETF TR238,850246,027+7,17719,25422,4401.64%+3,186
SCHWAB STRATEGIC TR473,011464,741-8,27014,64417,1351.26%+2,491
WISDOMTREE TR(WT)261,011294,035+33,0247,1319,4260.69%+2,295
APPLE INC(AAPL)48,55149,975+1,42412,32214,4611.06%+2,139
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
909,130952,240+43,11045,28447,4023.47%+2,119
ISHARES TR325,036348,023+22,98730,86232,8952.41%+2,033
GLOBAL X FDS
RBTCS ARTFL INTE
373,424377,404+3,98012,40514,3191.05%+1,914
WISDOMTREE TR(WT)191,663192,023+36012,88414,5521.07%+1,669
VANGUARD INDEX FDS21,104125,444+104,3409,21810,8060.79%+1,588
ISHARES TR
FUTU EXPO TE ETF
126,310121,987-4,3238,60810,0800.74%+1,472
MICRON TECHNOLOGY INC(MU)1,6171,719+1025461,9840.15%+1,438
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
480,429500,367+19,93824,01725,3461.86%+1,329
ARK ETF TR
BLOC FIN INN ETF
245,638262,018+16,3809,33710,3390.76%+1,003
GOLDMAN SACHS ETF TR28,69532,160+3,4653,5914,5630.33%+973
FIRST TR EXCHANGE-TRADED FD
WTR ETF
112,957114,751+1,79411,64912,5680.92%+918
NVIDIA CORPORATION(NVDA)19,77321,143+1,3703,4484,2310.31%+782
IMMUNITYBIO INC(IBRX)717,524717,52405,5036,2820.46%+779
SCHWAB STRATEGIC TR176,063180,231+4,1684,3584,9920.37%+635
INVESCO EXCH TRADED FD TR II2,64211,351+8,7092668500.06%+584
AMERICAN CENTY ETF TR06,454+6,45405810.04%+581
AMAZON COM INC(AMZN)12,14712,976+8292,5303,0930.23%+563
ELI LILLY & CO(LLY)1,1021,287+1851,0141,5440.11%+530
ISHARES TR
CORE DIV GRWTH
06,820+6,82005170.04%+517
GOLDMAN SACHS ETF TR65,01471,407+6,3932,8043,2630.24%+459
ASML HLDG NV
N Y REGISTRY SHS
592619+277821,2310.09%+450
ADVANCED MICRO DEVICES INC(AMD)1,1101,122+122266520.05%+426
ALPHABET INC(GOOG)2,4293,083+6546981,1020.08%+403
AMPHENOL CORP02,267+2,26704000.03%+400
ISHARES TR4,6294,570-593,0243,4230.25%+399
SCHWAB STRATEGIC TR25,04133,293+8,2527291,1270.08%+397
SCHWAB STRATEGIC TR203,226204,909+1,6839,4999,8600.72%+361
CISCO SYS INC(CSCO)5,3866,593+1,2074187740.06%+356
JPMORGAN CHASE & CO(JPM)4,3174,937+6201,2701,6160.12%+346
GLOBAL X FDS
INTERNET OF THNG
103,28483,879-19,4053,8494,1910.31%+342
AMERICAN CENTY ETF TR04,561+4,56103350.02%+335
STATE STR SPDR S&P 500 ETF T(SPY)2,7432,832+891,7842,1150.15%+331
ISHARES TR
FUTU AI TECH ETF
5,4357,598+2,1632535790.04%+326
RTX CORPORATION(RTX)01,678+1,67803180.02%+318
PROSHARES TR
PSHS ULTRA TECH
4,0314,03103166260.05%+310
MICROSOFT CORP(MSFT)14,32014,999+6795,3015,5950.41%+294
WISDOMTREE TR(WT)52,47451,655-8194,6884,9750.36%+288
CORNING INC(GLW)01,120+1,12002860.02%+286
CROWDSTRIKE HLDGS INC(CRWD)542647+1052124940.04%+282
TESLA INC(TSLA)2,7123,059+3471,0081,2860.09%+278
DEERE & CO(DE)0418+41802650.02%+265
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
13,59013,59006158770.06%+261
AMPLIFY ETF TR7,8378,047+2105888440.06%+256
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,3774,365-125828320.06%+250
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
3,2504,059+8095327780.06%+247
ISHARES TR0945+94502380.02%+238
BANK OF AMER CORP04,122+4,12202350.02%+235
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
11,04411,04401,0341,2690.09%+234
ALPHABET INC(GOOG)2,8943,009+1158301,0630.08%+233
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0481+48102300.02%+230
GLOBAL X FDS
FINTECH ETF
09,259+9,25902290.02%+229
INVESCO QQQ TR2,2042,037-1671,2721,5000.11%+228
VANGUARD WORLD FD
INF TECH ETF
8716,968+6,0976088330.06%+225
APPLIED MATLS INC0300+30002170.02%+217
EMERSON ELEC CO(EMR)01,490+1,49002130.02%+213
ARK ETF TR
INNOVATION ETF
26,02124,393-1,6281,7591,9710.14%+213
PROSHARES TR
ULTRAPRO QQQ
02,624+2,62402130.02%+213
SPDR SERIES TRUST
ST STR SP600GRWO
01,782+1,78202120.02%+212
SNOWFLAKE INC(SNOW)0827+82702100.02%+210
VANGUARD INDEX FDS0306+30602100.02%+210
FIRST TR EXCHANGE-TRADED ALP
COM SHS
5,8745,754-1209051,1150.08%+210
ISHARES TR734,445740,410+5,96538,60238,8052.84%+202
ISHARES TR10,5188,676-1,8421,0511,2540.09%+202
COVISTA INC(CVSA)01,620+1,62002020.01%+202
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
03,618+3,61802020.01%+202
ISHARES TR01,289+1,28902010.01%+201
VANGUARD WORLD FD3,19115,525+12,3341,1731,3650.10%+192
VANGUARD INDEX FDS3,7763,784+89721,1590.08%+187
GE AEROSPACE(GE)1,8811,928+475347200.05%+187
PROSHARES TR
PSHS ULTRA QQQ
5,1515,15103144980.04%+184
ISHARES INC
CORE MSCI EMKT
15,98315,651-3321,1151,2970.10%+182
ISHARES TR22,02721,470-5571,4871,6560.12%+168
VANECK ETF TRUST
SEMICONDUCTR ETF
629618-112414050.03%+164
SCHWAB STRATEGIC TR27,80034,477+6,6776878500.06%+163
DBX ETF TR32,16731,909-2581,5891,7430.13%+154
WISDOMTREE TR(WT)7,9147,91402233760.03%+152
ISHARES TR135,950135,495-45514,43114,5821.07%+151
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
8,7878,78704115610.04%+150
GLOBAL X FDS
CLOUD COMPUTNG
94,36187,464-6,8971,8401,9890.15%+149
MORGAN STANLEY(MS)1,3051,727+4222153610.03%+146
ISHARES TR9,4718,876-5951,1771,3160.10%+139
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