Arkolith/Funds/Clearwater Capital Advisors, LLC

Clearwater Capital Advisors, LLC

CIK 1690531
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Clearwater Capital Advisors, LLC holds a focused book of 189 stocks worth $1.4B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Avantis US LG Cap Eq ETF and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is Ishares SH Dba ETF Usd Inc at 12% of the equity book.

Opened
20
bought for the first time
Added to
72
already held, bought more
Trimmed
61
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
55%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
3%
Health Care
1%
Consumer Discretionary
1%
Financials
0%
Utilities
0%
Consumer Staples
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clearwater Capital Advisors, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$77.5B
OSAIC HOLDINGS, INC.80 / 80$14.7B
MORGAN STANLEY79 / 80$423.5B
WELLS FARGO & COMPANY/MN79 / 80$129.1B
UBS Group AG79 / 80$109.4B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$16.6B
ROYAL BANK OF CANADA78 / 80$118.9B
RAYMOND JAMES FINANCIAL INC78 / 80$68.6B

Ranked by how many of Clearwater Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

189 positions
#SecurityValueShares% PortLast moveHistory
1Ishares U S ETF TR
SHOR DURA BD ETF
$164.6M3.25M
12.1%
+4.2%
Added · +132K sh
2Wisdomtree TR
US QTLY DIV GRT
$89.7M938.5K
6.6%
+0.9%
Added · +8K sh
3Ishares TR
U S EQUITY FACTR
$86.9M1.15M
6.4%
+1.9%
Added · +21K sh
4Ishares TR
INTL EQTY FACTOR
$77.6M1.89M
5.7%
~0%
Added · +69 sh
5BlackRock ETF Trust II
ISHA FLEX IN ETF
$74.8M1.43M
5.5%
+9.6%
Added · +125K sh
6J P Morgan Exchange Traded F
BETABUILDERS US
$59.3M1.29M
4.3%
+7.4%
Added · +89K sh
7SPDR Index SHS FDS
ST STR PO EX ETF
$56.0M1.11M
4.1%
−1.3%
Reduced · −15K sh
8Ishares Inc
MSCI EMRG CHN
$51.6M504.9K
3.8%
−3.3%
Reduced · −17K sh
9First TR Exchange-Traded FD
FST LOW OPPT EFT
$47.4M952.2K
3.5%
+4.7%
Added · +43K sh
10Janus Detroit STR TR
HEND SECU IN ETF
$44.4M867.7K
3.3%
+13%
Added · +97K sh
11Ishares TR
US SML CAP EQT
$42.3M474.7K
3.1%
−0.9%
Reduced · −4K sh
12American Centy ETF TR
AVAN EMER EX ETF
$40.6M474.1K
3.0%
+2.0%
Added · +9K sh
13Ishares TR
ISHS 1-5YR INVS
$38.8M740.4K
2.8%
+0.8%
Added · +6K sh
14Ishares TR
MBS ETF
$32.9M348.0K
2.4%
+7.1%
Added · +23K sh
15Schwab Strategic TR
US LRG CAP ETF
$28.6M971.6K
2.1%
+1.4%
Added · +13K sh
16J P Morgan Exchange Traded F
MUNICIPAL ETF
$25.3M500.4K
1.9%
+4.2%
Added · +20K sh
17American Centy ETF TR
US LARGE CAP VLU
$22.4M246.0K
1.6%
+3.0%
Added · +7K sh
18Vaneck ETF Trust
GOLD MINERS ETF
$22.0M292.1K
1.6%
+3.6%
Added · +10K sh
19Schwab Strategic TR
US SML CAP ETF
$21.8M602.2K
1.6%
−3.5%
Reduced · −22K sh
20First TR Exchange-Traded FD
NASDAQ CYB ETF
$19.1M212.7K
1.4%
+0.5%
Added · +1K sh
21Schwab Strategic TR
US MID-CAP ETF
$17.1M464.7K
1.3%
−1.7%
Reduced · −8K sh
22Ishares TR
NATIONAL MUN ETF
$14.6M135.5K
1.1%
−0.3%
Reduced · −455 sh
23Wisdomtree TR
US MIDCAP FUND
$14.6M192.0K
1.1%
+0.2%
Added · +360 sh
24Apple Inc
COM
$14.5M50.0K
1.1%
+2.9%
Added · +1K sh
25Global X FDS
RBTCS ARTFL INTE
$14.3M377.4K
1.0%
+1.1%
Added · +4K sh
26First TR Exchange-Traded FD
WTR ETF
$12.6M114.8K
0.9%
+1.6%
Added · +2K sh
27Vanguard Index FDS
GROWTH ETF
$10.8M125.4K
0.8%
+494%
Added · +104K sh
28Ark ETF TR
BLOC FIN INN ETF
$10.3M262.0K
0.8%
+6.7%
Added · +16K sh
29Ishares TR
FUTU EXPO TE ETF
$10.1M122.0K
0.7%
−3.4%
Reduced · −4K sh
30Schwab Strategic TR
INTL SCEQT ETF
$9.9M204.9K
0.7%
+0.8%
Added · +2K sh
31Wisdomtree TR
CLOUD COMPUTNG
$9.4M294.0K
0.7%
+13%
Added · +33K sh
32Ishares TR
CORE US AGGBD ET
$9.4M95.1K
0.7%
−2.2%
Reduced · −2K sh
33Ishares TR
SHRT NAT MUN ETF
$7.5M70.5K
0.6%
+0.1%
Added · +90 sh
34Immunitybio Inc
COM
$6.3M717.5K
0.5%
Held
35Microsoft Corp
COM
$5.6M15.0K
0.4%
+4.7%
Added · +679 sh
36Schwab Strategic TR
INTL EQTY ETF
$5.0M180.2K
0.4%
+2.4%
Added · +4K sh
37Wisdomtree TR
US LARGECAP DIVD
$5.0M51.7K
0.4%
−1.6%
Reduced · −819 sh
38SPDR Series Trust
ST STR BACKE ETF
$4.9M221.9K
0.4%
−6.2%
Reduced · −15K sh
39Ishares TR
EAFE SML CP ETF
$4.8M58.5K
0.4%
−3.6%
Reduced · −2K sh
40Goldman Sachs ETF TR
ACTIVEBETA US LG
$4.6M32.2K
0.3%
+12%
Added · +3K sh
41Direxion Shares ETF Trust
DAI SEM BUL ETF
$4.4M16.4K
0.3%
−1.0%
Reduced · −160 sh
42Nvidia Corporation
COM
$4.2M21.1K
0.3%
+6.9%
Added · +1K sh
43Global X FDS
INTERNET OF THNG
$4.2M83.9K
0.3%
−19%
Reduced · −19K sh
44Ishares TR
CORE S&P500 ETF
$3.4M4.6K
0.3%
−1.3%
Reduced · −59 sh
45Goldman Sachs ETF TR
ACTIVEBETA INT
$3.3M71.4K
0.2%
+9.8%
Added · +6K sh
46Amazon Com Inc
COM
$3.1M13.0K
0.2%
+6.8%
Added · +829 sh
47First TR Exch Traded FD III
MANAGD MUN ETF
$2.9M55.6K
0.2%
+1.7%
Added · +926 sh
48Schwab Strategic TR
SHT TM US TRES
$2.5M104.9K
0.2%
−46%
Reduced · −89K sh
49State STR SPDR S&P 500 ETF T
TR UNIT
$2.1M2.8K
0.2%
+3.2%
Added · +89 sh
50Global X FDS
CLOUD COMPUTNG
$2.0M87.5K
0.1%
−7.3%
Reduced · −7K sh
Showing 50 of 189 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026189$1.4B13F-HR
Q1 2026Mar 31, 2026May 13, 2026177$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026163$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025168$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.