Clearwater Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 1,126,738 | +1,126,738 | 0 | 51,435,581 | +51,435,581 |
| BLACKROCK ETF TRUST II | 1,099,096 | 1,304,331 | +205,235 | 57,999,315 | 67,733,917 | +9,734,602 |
| ISHARES U S ETF TR | 2,924,871 | 3,117,801 | +192,930 | 149,460,918 | 158,493,401 | +9,032,483 |
| JANUS DETROIT STR TR | 599,398 | 771,127 | +171,729 | 31,204,660 | 39,751,597 | +8,546,937 |
| ISHARES INC | 479,442 | 521,935 | +42,493 | 34,845,831 | 41,055,392 | +6,209,561 |
| AMERICAN CENTY ETF TR | 408,240 | 464,766 | +56,526 | 26,033,699 | 31,432,632 | +5,398,933 |
| J P MORGAN EXCHANGE TRADED F | 369,290 | 480,429 | +111,139 | 18,649,145 | 24,016,646 | +5,367,501 |
| ISHARES TR | 1,841,232 | 1,894,582 | +53,350 | 69,506,500 | 73,812,907 | +4,306,407 |
| J P MORGAN EXCHANGE TRADED F | 1,107,784 | 1,201,541 | +93,757 | 51,423,336 | 55,463,138 | +4,039,802 |
| IMMUNITYBIO INC | 845,084 | 717,524 | -127,560 | 1,673,267 | 5,503,410 | +3,830,143 |
| FIRST TR EXCHANGE-TRADED FD | 852,617 | 909,130 | +56,513 | 42,622,326 | 45,283,750 | +2,661,424 |
| AMERICAN CENTY ETF TR | 219,562 | 238,850 | +19,288 | 16,636,213 | 19,253,699 | +2,617,486 |
| WISDOMTREE TR | 899,720 | 930,174 | +30,454 | 80,461,923 | 81,706,448 | +1,244,525 |
| ISHARES TR | 311,265 | 325,036 | +13,771 | 29,638,667 | 30,862,177 | +1,223,510 |
| ISHARES TR | 468,005 | 479,209 | +11,204 | 35,044,236 | 36,175,499 | +1,131,263 |
| SCHWAB STRATEGIC TR | 456,692 | 473,011 | +16,319 | 13,732,734 | 14,644,418 | +911,684 |
| SCHWAB STRATEGIC TR | 190,812 | 203,226 | +12,414 | 8,687,653 | 9,498,765 | +811,112 |
| DIREXION SHARES ETF TRUST | 0 | 16,513 | +16,513 | 0 | 791,130 | +791,130 |
| SCHWAB STRATEGIC TR | 612,302 | 624,063 | +11,761 | 17,438,355 | 18,147,747 | +709,392 |
| NVIDIA CORPORATION | 14,900 | 19,773 | +4,873 | 2,778,885 | 3,448,443 | +669,558 |
| WISDOMTREE TR | 184,395 | 191,663 | +7,268 | 12,317,616 | 12,883,580 | +565,964 |
| AMPLIFY ETF TR | 0 | 9,383 | +9,383 | 0 | 420,828 | +420,828 |
| ISHARES TR | 1,067,964 | 1,128,442 | +60,478 | 74,148,757 | 74,477,201 | +328,444 |
| PROSHARES TR | 0 | 4,031 | +4,031 | 0 | 316,064 | +316,064 |
| PROSHARES TR | 0 | 5,151 | +5,151 | 0 | 314,197 | +314,197 |
| FIRST TR EXCHANGE TRADED FD | 0 | 12,648 | +12,648 | 0 | 290,272 | +290,272 |
| MASTERCARD INCORPORATED | 0 | 540 | +540 | 0 | 269,817 | +269,817 |
| PROSHARES TR | 0 | 4,878 | +4,878 | 0 | 253,049 | +253,049 |
| VANECK ETF TRUST | 0 | 629 | +629 | 0 | 241,119 | +241,119 |
| GRAYSCALE BITCOIN TRUST ETF | 9,773 | 17,210 | +7,437 | 668,083 | 908,000 | +239,917 |
| ADVANCED MICRO DEVICES INC | 0 | 1,110 | +1,110 | 0 | 225,801 | +225,801 |
| SCHWAB STRATEGIC TR | 172,156 | 176,063 | +3,907 | 4,138,637 | 4,357,566 | +218,929 |
| EXXON MOBIL CORP | 0 | 1,271 | +1,271 | 0 | 215,686 | +215,686 |
| MORGAN STANLEY | 0 | 1,305 | +1,305 | 0 | 214,764 | +214,764 |
| PHILLIPS 66 | 0 | 1,174 | +1,174 | 0 | 213,809 | +213,809 |
| CROWDSTRIKE HLDGS INC | 0 | 542 | +542 | 0 | 211,603 | +211,603 |
| BLACKSTONE INC | 3,366 | 6,332 | +2,966 | 518,841 | 728,099 | +209,258 |
| ISHARES TR | 0 | 2,235 | +2,235 | 0 | 202,335 | +202,335 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,223 | +4,223 | 0 | 200,720 | +200,720 |
| AT&T INC | 15,439 | 19,590 | +4,151 | 383,509 | 567,918 | +184,409 |
| ASML HLDG NV | 580 | 592 | +12 | 620,519 | 781,932 | +161,413 |
| SCHWAB STRATEGIC TR | 907,465 | 958,308 | +50,843 | 24,419,884 | 24,571,016 | +151,132 |
| ISHARES TR | 7,764 | 10,378 | +2,614 | 392,728 | 525,335 | +132,607 |
| JOHNSON & JOHNSON | 3,169 | 3,195 | +26 | 655,872 | 781,042 | +125,170 |
| COSTCO WHOLESALE CORPORATION | 1,125 | 1,099 | -26 | 970,335 | 1,095,310 | +124,975 |
| FIRST TR EXCHANGE-TRADED FD | 2,670 | 3,250 | +580 | 408,589 | 531,654 | +123,065 |
| KKR & CO INC | 4,659 | 7,680 | +3,021 | 593,930 | 710,400 | +116,470 |
| ISHARES TR | 20,893 | 22,027 | +1,134 | 1,378,938 | 1,487,484 | +108,546 |
| MICRON TECHNOLOGY INC | 1,599 | 1,617 | +18 | 456,371 | 546,288 | +89,917 |
| WISDOMTREE TR | 6,082 | 6,317 | +235 | 619,270 | 689,943 | +70,673 |
| ISHARES TR | 134,078 | 135,950 | +1,872 | 14,361,095 | 14,431,093 | +69,998 |
| RED CAT HLDGS INC | 12,500 | 12,500 | 0 | 99,125 | 163,625 | +64,500 |
| ISHARES TR | 37,825 | 36,296 | -1,529 | 990,637 | 1,054,399 | +63,762 |
| VANGUARD WHITEHALL FDS | 1,914 | 2,284 | +370 | 274,698 | 338,261 | +63,563 |
| WISDOMTREE TR | 23,002 | 22,957 | -45 | 769,417 | 825,075 | +55,658 |
| PEPSICO INC | 2,217 | 2,380 | +163 | 318,199 | 369,652 | +51,453 |
| VANGUARD INDEX FDS | 1,084 | 1,274 | +190 | 314,599 | 365,868 | +51,269 |
| MCDONALDS CORP | 2,360 | 2,482 | +122 | 721,176 | 771,271 | +50,095 |
| WISDOMTREE TR | 52,706 | 52,474 | -232 | 4,642,345 | 4,687,503 | +45,158 |
| AMGEN INC | 1,818 | 1,818 | 0 | 595,050 | 639,664 | +44,614 |
| DBX ETF TR | 32,167 | 32,167 | 0 | 1,547,555 | 1,589,050 | +41,495 |
| PALANTIR TECHNOLOGIES INC | 7,433 | 9,314 | +1,881 | 1,321,216 | 1,362,452 | +41,236 |
| ISHARES INC | 15,988 | 15,983 | -5 | 1,074,714 | 1,114,815 | +40,101 |
| FIRST TR EXCHANGE-TRADED ALP | 6,407 | 6,407 | 0 | 551,949 | 591,687 | +39,738 |
| ISHARES TR | 2,384 | 2,595 | +211 | 402,348 | 438,166 | +35,818 |
| ALPHABET INC | 2,548 | 2,894 | +346 | 799,645 | 830,193 | +30,548 |
| EVERGY INC | 3,074 | 3,074 | 0 | 222,835 | 251,823 | +28,988 |
| EXELON CORP | 5,180 | 5,180 | 0 | 225,797 | 253,924 | +28,127 |
| WISDOMTREE TR | 10,933 | 10,933 | 0 | 564,194 | 591,366 | +27,172 |
| WISDOMTREE TR | 18,119 | 18,119 | 0 | 1,537,941 | 1,564,757 | +26,816 |
| DUKE ENERGY CORP NEW | 2,159 | 2,127 | -32 | 253,057 | 278,510 | +25,453 |
| PHILIP MORRIS INTL INC | 2,733 | 2,798 | +65 | 438,419 | 462,685 | +24,266 |
| GOLDMAN SACHS ETF TR | 64,744 | 65,014 | +270 | 2,780,108 | 2,804,054 | +23,946 |
| VANGUARD INDEX FDS | 2,386 | 2,568 | +182 | 799,955 | 823,841 | +23,886 |
| INVESCO QQQ TR | 2,038 | 2,204 | +166 | 1,252,067 | 1,272,202 | +20,135 |
| ISHARES INC | 15,337 | 15,009 | -328 | 887,260 | 907,009 | +19,749 |
| INVESCO EXCH TRADED FD TR II | 11,351 | 11,351 | 0 | 810,689 | 830,213 | +19,524 |
| ENTERPRISE PRODS PARTNERS L | 6,303 | 5,800 | -503 | 202,075 | 219,472 | +17,397 |
| WINTRUST FINL CORP | 1,487 | 1,596 | +109 | 207,913 | 221,749 | +13,836 |
| VANECK ETF TRUST | 6,844 | 6,591 | -253 | 778,711 | 791,184 | +12,473 |
| FIRST TR EXCHANGE-TRADED ALP | 3,301 | 3,301 | 0 | 391,554 | 402,484 | +10,930 |
| SSGA ACTIVE TR | 22,721 | 23,000 | +279 | 1,074,249 | 1,083,990 | +9,741 |
| ISHARES TR | 8,069 | 8,069 | 0 | 333,734 | 342,893 | +9,159 |
| STATE STR SPDR S&P MIDCAP 40 | 662 | 662 | 0 | 399,372 | 408,296 | +8,924 |
| INVESCO EXCHANGE TRADED FD T | 10,711 | 10,572 | -139 | 218,351 | 226,440 | +8,089 |
| WISDOMTREE TR | 10,511 | 10,429 | -82 | 410,152 | 418,187 | +8,035 |
| VANGUARD SPECIALIZED FUNDS | 971 | 1,021 | +50 | 213,407 | 219,577 | +6,170 |
| VANGUARD MUN BD FDS | 18,195 | 18,442 | +247 | 915,027 | 920,072 | +5,045 |
| ABBVIE INC | 1,627 | 1,731 | +104 | 371,754 | 376,476 | +4,722 |
| NANO DIMENSION LTD | 26,353 | 26,353 | 0 | 40,584 | 44,801 | +4,217 |
| VANGUARD TAX-MANAGED FDS | 3,203 | 3,181 | -22 | 200,092 | 203,839 | +3,747 |
| ISHARES TR | 3,446 | 3,446 | 0 | 285,088 | 287,500 | +2,412 |
| GOLDMAN SACHS ETF TR | 9,401 | 9,101 | -300 | 391,271 | 393,165 | +1,894 |
| CISCO SYS INC | 5,407 | 5,386 | -21 | 416,502 | 417,921 | +1,419 |
| WISDOMTREE TR | 2,600 | 2,600 | 0 | 210,626 | 211,900 | +1,274 |
| INVESCO EXCHANGE TRADED FD T | 5,248 | 5,248 | 0 | 393,863 | 394,598 | +735 |
| INVESCO EXCHANGE TRADED FD T | 8,787 | 8,787 | 0 | 410,134 | 410,705 | +571 |
| GOLDMAN SACHS ETF TR | 6,689 | 6,689 | 0 | 337,594 | 338,129 | +535 |
| ISHARES TR | 3,036 | 2,918 | -118 | 294,128 | 293,610 | -518 |
| BROADCOM INC | 2,851 | 3,184 | +333 | 986,732 | 985,480 | -1,252 |