Clearwater Capital Advisors, LLC Diversified Active

CIK: 0001690531 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,094,500 (100.0% shares, 0.0% debt)

Holdings (163)

NEAR ISHARES U S ETF TR 12.2%
Value ($000) $133,241 Shares 2,607,464 Est. Cost $50.06 Unrealized
DGRW WISDOMTREE TR 6.7%
Value ($000) $73,358 Shares 876,024 Est. Cost $43.03 Unrealized
LRGF ISHARES TR 6.3%
Value ($000) $68,434 Shares 1,067,110 Est. Cost $35.48 Unrealized
INTF ISHARES TR 5.8%
Value ($000) $63,110 Shares 1,843,707 Est. Cost $26.10 Unrealized
SCHO SCHWAB STRATEGIC TR 5.5%
Value ($000) $60,022 Shares 2,461,950 Est. Cost $35.57 Unrealized
IGSB ISHARES TR 5.2%
Value ($000) $57,295 Shares 1,085,960 Est. Cost $50.55 Unrealized
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $44,915 Shares 1,109,294 Est. Cost $29.95 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $44,890 Shares 972,272 Est. Cost $45.11 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $37,216 Shares 755,493 Est. Cost $49.33 Unrealized
SMLF ISHARES TR 2.9%
Value ($000) $31,675 Shares 466,151 Est. Cost $35.27 Unrealized
EMXC ISHARES INC 2.8%
Value ($000) $30,307 Shares 480,002 Est. Cost $63.14 Unrealized
MBB ISHARES TR 2.6%
Value ($000) $28,152 Shares 299,845 Est. Cost $89.80 Unrealized
AVXC AMERICAN CENTY ETF TR 2.1%
Value ($000) $22,715 Shares 401,189 Est. Cost $56.62 Unrealized
SCHX SCHWAB STRATEGIC TR 2.0%
Value ($000) $21,782 Shares 891,227 Est. Cost $36.45 Unrealized
GDX VANECK ETF TRUST 1.9%
Value ($000) $20,730 Shares 398,199 Est. Cost $32.06 Unrealized
MUB ISHARES TR 1.5%
Value ($000) $16,411 Shares 157,077 Est. Cost $105.69 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $15,319 Shares 202,681 Est. Cost $33.89 Unrealized
XC WISDOMTREE TR 1.4%
Value ($000) $15,250 Shares 443,049 Est. Cost $34.42 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $15,184 Shares 600,161 Est. Cost $39.61 Unrealized
SNSR GLOBAL X FDS 1.3%
Value ($000) $14,016 Shares 371,198 Est. Cost $23.64 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $12,983 Shares 130,881 Est. Cost $99.16 Unrealized
SPMB SPDR SERIES TRUST 1.2%
Value ($000) $12,676 Shares 573,559 Est. Cost $22.07 Unrealized
ARKF ARK ETF TR 1.2%
Value ($000) $12,617 Shares 251,143 Est. Cost $29.67 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $12,428 Shares 443,080 Est. Cost $36.19 Unrealized
BOTZ GLOBAL X FDS 1.1%
Value ($000) $11,833 Shares 362,407 Est. Cost $24.12 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $11,504 Shares 106,541 Est. Cost $64.17 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $11,193 Shares 54,554 Est. Cost $114.17 Unrealized +76.4%
EZM WISDOMTREE TR 1.0%
Value ($000) $11,047 Shares 178,844 Est. Cost $45.98 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $9,419 Shares 21,484 Est. Cost $108.90 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $8,024 Shares 188,396 Est. Cost $33.41 Unrealized
SUB ISHARES TR 0.7%
Value ($000) $7,774 Shares 73,104 Est. Cost $105.67 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $7,639 Shares 15,357 Est. Cost $302.30 Unrealized +43.0%
WCLD WISDOMTREE TR 0.7%
Value ($000) $7,440 Shares 205,870 Est. Cost $40.52 Unrealized
XT ISHARES TR 0.7%
Value ($000) $7,290 Shares 111,724 Est. Cost $57.48 Unrealized
ARKG ARK ETF TR 0.6%
Value ($000) $6,422 Shares 263,717 Est. Cost $37.61 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.6%
Value ($000) $6,231 Shares 135,404 Est. Cost $49.42 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,680 Shares 94,272 Est. Cost $50.63 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $4,657 Shares 64,075 Est. Cost $54.31 Unrealized
ARKK ARK ETF TR 0.4%
Value ($000) $4,521 Shares 64,323 Est. Cost $65.42 Unrealized
DLN WISDOMTREE TR 0.4%
Value ($000) $4,412 Shares 53,709 Est. Cost $71.21 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $3,764 Shares 31,008 Est. Cost $47.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,735 Shares 169,008 Est. Cost $22.41 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,952 Shares 27,970 Est. Cost $105.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,874 Shares 36,149 Est. Cost $74.80 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $2,749 Shares 4,427 Est. Cost $346.67 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,689 Shares 53,979 Est. Cost $51.40 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,645 Shares 66,681 Est. Cost $25.17 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,626 Shares 105,862 Est. Cost $28.72 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,586 Shares 16,370 Est. Cost $103.24 Unrealized +21.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,529 Shares 11,529 Est. Cost $146.06 Unrealized +35.5%
CLOU GLOBAL X FDS 0.2%
Value ($000) $2,452 Shares 105,121 Est. Cost $20.90 Unrealized
IBRX IMMUNITYBIO INC 0.2%
Value ($000) $2,235 Shares 846,419 Est. Cost $6.29 Unrealized -57.3%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,811 Shares 36,323 Est. Cost $49.61 Unrealized
ISHARES TR 0.2%
Value ($000) $1,736 Shares 68,954 Est. Cost $25.08 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,667 Shares 2,699 Est. Cost $300.54 Unrealized
RING ISHARES INC 0.2%
Value ($000) $1,645 Shares 37,563 Est. Cost $26.64 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,640 Shares 22,159 Est. Cost $61.37 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,531 Shares 4,177 Est. Cost $286.16 Unrealized +24.4%
META META PLATFORMS INC 0.1%
Value ($000) $1,497 Shares 2,028 Est. Cost $432.62 Unrealized +42.5%
DBEF DBX ETF TR 0.1%
Value ($000) $1,459 Shares 33,359 Est. Cost $31.97 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $1,451 Shares 18,244 Est. Cost $70.97 Unrealized
IDNA ISHARES TR 0.1%
Value ($000) $1,377 Shares 67,128 Est. Cost $22.84 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,359 Shares 1,373 Est. Cost $867.87 Unrealized +14.2%
IJH ISHARES TR 0.1%
Value ($000) $1,357 Shares 21,881 Est. Cost $87.48 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,314 Shares 2,381 Est. Cost $253.90 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,270 Shares 4,382 Est. Cost $186.03 Unrealized +35.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,177 Shares 3,213 Est. Cost $83.95 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,137 Shares 24,168 Est. Cost $46.29 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value ($000) $1,116 Shares 23,577 Est. Cost $46.87 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,114 Shares 10,196 Est. Cost $88.41 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,101 Shares 12,213 Est. Cost $26.68 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,089 Shares 3,831 Est. Cost $111.48 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,071 Shares 36,655 Est. Cost $41.93 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,023 Shares 3,219 Est. Cost $227.96 Unrealized +32.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $997 Shares 9,951 Est. Cost $99.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $989 Shares 7,256 Est. Cost $32.68 Unrealized +258.9%
IEMG ISHARES INC 0.1%
Value ($000) $974 Shares 16,220 Est. Cost $45.78 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $972 Shares 10,521 Est. Cost $63.39 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $908 Shares 18,990 Est. Cost $47.16 Unrealized
EMGF ISHARES INC 0.1%
Value ($000) $904 Shares 17,357 Est. Cost $42.89 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $884 Shares 1,134 Est. Cost $221.64 Unrealized +248.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $880 Shares 17,945 Est. Cost $49.75 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $879 Shares 5,822 Est. Cost $50.35 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $866 Shares 28,747 Est. Cost $26.13 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $831 Shares 9,798 Est. Cost $63.17 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $827 Shares 11,351 Est. Cost $47.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $815 Shares 1,678 Est. Cost $369.73 Unrealized +37.4%
SHY ISHARES TR 0.1%
Value ($000) $812 Shares 9,802 Est. Cost $82.04 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $744 Shares 2,448 Est. Cost $221.05 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $735 Shares 23,144 Est. Cost $41.45 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value ($000) $695 Shares 8,047 Est. Cost $64.11 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $675 Shares 2,312 Est. Cost $152.85 Unrealized +98.6%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $656 Shares 13,640 Est. Cost $47.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $641 Shares 2,530 Est. Cost $75.50 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $632 Shares 3,588 Est. Cost $127.48 Unrealized +28.1%
KKR KKR & CO INC 0.1%
Value ($000) $617 Shares 4,637 Est. Cost $72.66 Unrealized +60.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $591 Shares 891 Est. Cost $427.33 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $584 Shares 6,084 Est. Cost $77.55 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $581 Shares 3,647 Est. Cost $162.08 Unrealized -0.8%
SGOV ISHARES TR 0.1%
Value ($000) $561 Shares 5,575 Est. Cost $100.56 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $554 Shares 13,590 Est. Cost $48.19 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $553 Shares 8,179 Est. Cost $46.79 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $551 Shares 18,812 Est. Cost $29.03 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $548 Shares 2,131 Est. Cost $161.46 Unrealized +35.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $536 Shares 11,709 Est. Cost $47.79 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $527 Shares 2,972 Est. Cost $121.49 Unrealized +35.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $517 Shares 6,578 Est. Cost $41.12 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $516 Shares 11,351 Est. Cost $47.47 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $509 Shares 3,401 Est. Cost $111.36 Unrealized +21.3%
AMGN AMGEN INC 0.0%
Value ($000) $508 Shares 1,818 Est. Cost $124.71 Unrealized +122.7%
DTH WISDOMTREE TR 0.0%
Value ($000) $507 Shares 10,933 Est. Cost $30.31 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $492 Shares 3,221 Est. Cost $152.66 Unrealized -1.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $463 Shares 578 Est. Cost $373.79 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $457 Shares 2,511 Est. Cost $109.82 Unrealized +52.4%
T AT&T INC 0.0%
Value ($000) $447 Shares 15,440 Est. Cost $24.35 Unrealized +10.7%
QUAL ISHARES TR 0.0%
Value ($000) $446 Shares 2,438 Est. Cost $85.24 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $444 Shares 3,577 Est. Cost $90.14 Unrealized +14.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $440 Shares 12,758 Est. Cost $34.21 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $410 Shares 1,482 Est. Cost $137.74 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $408 Shares 1,481 Est. Cost $156.40 Unrealized +38.1%
ICSH ISHARES TR 0.0%
Value ($000) $395 Shares 7,797 Est. Cost $50.43 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $395 Shares 7,676 Est. Cost $51.26 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $375 Shares 662 Est. Cost $419.68 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $374 Shares 5,248 Est. Cost $27.82 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $364 Shares 5,212 Est. Cost $43.06 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $364 Shares 5,250 Est. Cost $37.01 Unrealized +63.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $363 Shares 6,478 Est. Cost $23.96 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $363 Shares 3,301 Est. Cost $45.96 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $357 Shares 2,568 Est. Cost $125.51 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $354 Shares 3,129 Est. Cost $79.57 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $349 Shares 9,380 Est. Cost $30.52 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $345 Shares 6,829 Est. Cost $49.60 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $313 Shares 8,258 Est. Cost $25.71 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $312 Shares 1,116 Est. Cost $172.02 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $306 Shares 1,648 Est. Cost $128.62 Unrealized +42.0%
DON WISDOMTREE TR 0.0%
Value ($000) $302 Shares 6,032 Est. Cost $50.59 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $302 Shares 2,384 Est. Cost $119.46 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $299 Shares 15,000 Est. Cost $19.74 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $296 Shares 2,239 Est. Cost $141.89 Unrealized -7.7%
USMV ISHARES TR 0.0%
Value ($000) $287 Shares 3,058 Est. Cost $58.49 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $276 Shares 3,036 Est. Cost $97.40 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $275 Shares 3,446 Est. Cost $100.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 6,225 Est. Cost $39.58 Unrealized +5.6%
IWO ISHARES TR 0.0%
Value ($000) $260 Shares 908 Est. Cost $144.15 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 2,391 Est. Cost $50.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $247 Shares 1,851 Est. Cost $107.25 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $246 Shares 6,009 Est. Cost $34.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $239 Shares 2,027 Est. Cost $105.91 Unrealized +9.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 11,597 Est. Cost $17.60 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $228 Shares 3,818 Est. Cost $59.78 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $228 Shares 3,885 Est. Cost $58.59 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $225 Shares 5,180 Est. Cost $40.50 Unrealized +7.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $220 Shares 3,828 Est. Cost $49.76 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $216 Shares 4,230 Est. Cost $40.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $214 Shares 1,045 Est. Cost $182.49 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $212 Shares 3,074 Est. Cost $63.12 Unrealized +3.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $103.55 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $207 Shares 2,474 Est. Cost $83.48 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $205 Shares 1,535 Est. Cost $113.54 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $204 Shares 11,277 Est. Cost $18.55 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $202 Shares 396 Est. Cost $433.57 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $91 Shares 12,500 Est. Cost $3.37 Unrealized +93.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $44 Shares 27,319 Est. Cost $5.06 Unrealized