Clearwater Capital Advisors, LLC Diversified Active

Location: Hoffman Estates, IL

CIK: 0001690531 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $1.199B (100.0% shares, 0.0% debt)

Holdings (163)

NEAR ISHARES U S ETF TR 12.5%
Value $149M Shares 2,924,871 Est. Cost $50.18 Unrealized
DGRW WISDOMTREE TR 6.7%
Value $80.46M Shares 899,720 Est. Cost $44.25 Unrealized
LRGF ISHARES TR 6.2%
Value $74.15M Shares 1,067,964 Est. Cost $35.48 Unrealized
INTF ISHARES TR 5.8%
Value $69.51M Shares 1,841,232 Est. Cost $26.10 Unrealized
BINC BLACKROCK ETF TRUST II 4.8%
Value $58M Shares 1,099,096 Est. Cost $52.77 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 4.3%
Value $51.42M Shares 1,107,784 Est. Cost $45.29 Unrealized
SPDW SPDR INDEX SHS FDS 4.1%
Value $48.99M Shares 1,103,199 Est. Cost $29.95 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.6%
Value $42.62M Shares 852,617 Est. Cost $49.40 Unrealized
IGSB ISHARES TR 3.4%
Value $40.68M Shares 769,248 Est. Cost $50.69 Unrealized
SMLF ISHARES TR 2.9%
Value $35.04M Shares 468,005 Est. Cost $35.27 Unrealized
EMXC ISHARES INC 2.9%
Value $34.85M Shares 479,442 Est. Cost $63.14 Unrealized
JSI JANUS DETROIT STR TR 2.6%
Value $31.2M Shares 599,398 Est. Cost $52.06 Unrealized
MBB ISHARES TR 2.5%
Value $29.64M Shares 311,265 Est. Cost $90.16 Unrealized
GDX VANECK ETF TRUST 2.4%
Value $28.34M Shares 330,431 Est. Cost $32.06 Unrealized
AVXC AMERICAN CENTY ETF TR 2.2%
Value $26.03M Shares 408,240 Est. Cost $56.66 Unrealized
SCHX SCHWAB STRATEGIC TR 2.0%
Value $24.42M Shares 907,465 Est. Cost $36.33 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.6%
Value $18.65M Shares 369,290 Est. Cost $50.53 Unrealized
SCHA SCHWAB STRATEGIC TR 1.5%
Value $17.44M Shares 612,302 Est. Cost $39.46 Unrealized
AVLV AMERICAN CENTY ETF TR 1.4%
Value $16.64M Shares 219,562 Est. Cost $72.49 Unrealized
XC WISDOMTREE TR 1.2%
Value $14.74M Shares 454,235 Est. Cost $34.42 Unrealized
MUB ISHARES TR 1.2%
Value $14.36M Shares 134,078 Est. Cost $105.69 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value $14.22M Shares 199,021 Est. Cost $34.27 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value $13.73M Shares 456,692 Est. Cost $36.00 Unrealized
SCHO SCHWAB STRATEGIC TR 1.1%
Value $13.45M Shares 552,087 Est. Cost $35.03 Unrealized
BOTZ GLOBAL X FDS 1.1%
Value $13.23M Shares 365,041 Est. Cost $24.12 Unrealized
AAPL APPLE INC 1.1%
Value $13.22M Shares 48,644 Est. Cost $114.17 Unrealized +135.0%
EZM WISDOMTREE TR 1.0%
Value $12.32M Shares 184,395 Est. Cost $46.48 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 1.0%
Value $11.89M Shares 109,446 Est. Cost $65.11 Unrealized
ARKF ARK ETF TR 0.9%
Value $10.79M Shares 226,495 Est. Cost $29.67 Unrealized
AGG ISHARES TR 0.9%
Value $10.54M Shares 105,505 Est. Cost $99.16 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $10.3M Shares 21,110 Est. Cost $108.90 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value $8.688M Shares 190,812 Est. Cost $33.64 Unrealized
XT ISHARES TR 0.7%
Value $8.619M Shares 123,586 Est. Cost $59.16 Unrealized
SUB ISHARES TR 0.6%
Value $7.759M Shares 72,714 Est. Cost $105.67 Unrealized
WCLD WISDOMTREE TR 0.6%
Value $7.666M Shares 218,956 Est. Cost $40.19 Unrealized
SPMB SPDR SERIES TRUST 0.6%
Value $7.487M Shares 334,027 Est. Cost $22.07 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $6.936M Shares 14,343 Est. Cost $302.30 Unrealized +65.6%
SCZ ISHARES TR 0.4%
Value $4.815M Shares 62,109 Est. Cost $54.31 Unrealized
DLN WISDOMTREE TR 0.4%
Value $4.642M Shares 52,706 Est. Cost $71.21 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $4.139M Shares 172,156 Est. Cost $22.44 Unrealized
SNSR GLOBAL X FDS 0.3%
Value $4.032M Shares 109,115 Est. Cost $23.64 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $3.792M Shares 28,644 Est. Cost $47.24 Unrealized
IVV ISHARES TR 0.3%
Value $3.027M Shares 4,419 Est. Cost $346.67 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $2.825M Shares 55,250 Est. Cost $51.38 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $2.78M Shares 64,744 Est. Cost $25.17 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $2.779M Shares 14,900 Est. Cost $108.81 Unrealized +71.1%
AMZN AMAZON COM INC 0.2%
Value $2.728M Shares 11,819 Est. Cost $161.21 Unrealized +41.9%
RING ISHARES INC 0.2%
Value $2.551M Shares 34,647 Est. Cost $26.64 Unrealized
ARKK ARK ETF TR 0.2%
Value $2.537M Shares 32,976 Est. Cost $65.42 Unrealized
CLOU GLOBAL X FDS 0.2%
Value $2.398M Shares 105,999 Est. Cost $20.93 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $2.199M Shares 44,130 Est. Cost $49.66 Unrealized
ARKG ARK ETF TR 0.2%
Value $2.111M Shares 72,877 Est. Cost $37.61 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value $2.094M Shares 19,824 Est. Cost $105.53 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $1.856M Shares 22,552 Est. Cost $61.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.843M Shares 2,703 Est. Cost $300.54 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $1.731M Shares 69,522 Est. Cost $28.72 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $1.673M Shares 845,084 Est. Cost $6.29 Unrealized -64.0%
DBEF DBX ETF TR 0.1%
Value $1.548M Shares 32,167 Est. Cost $31.97 Unrealized
DTD WISDOMTREE TR 0.1%
Value $1.538M Shares 18,119 Est. Cost $70.97 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.451M Shares 18,197 Est. Cost $74.80 Unrealized
IJH ISHARES TR 0.1%
Value $1.379M Shares 20,893 Est. Cost $87.48 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.371M Shares 4,256 Est. Cost $186.03 Unrealized +66.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.321M Shares 7,433 Est. Cost $45.87 Unrealized +294.7%
MGK VANGUARD WORLD FD 0.1%
Value $1.286M Shares 3,116 Est. Cost $83.95 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.252M Shares 2,038 Est. Cost $253.90 Unrealized
IJR ISHARES TR 0.1%
Value $1.246M Shares 10,367 Est. Cost $88.94 Unrealized
TSLA TESLA INC 0.1%
Value $1.194M Shares 2,654 Est. Cost $227.96 Unrealized +94.5%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $1.173M Shares 24,909 Est. Cost $46.35 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.165M Shares 1,084 Est. Cost $221.64 Unrealized +331.1%
IXN ISHARES TR 0.1%
Value $1.104M Shares 10,518 Est. Cost $63.39 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.075M Shares 11,098 Est. Cost $26.68 Unrealized
IEMG ISHARES INC 0.1%
Value $1.075M Shares 15,988 Est. Cost $45.78 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value $1.074M Shares 22,721 Est. Cost $46.87 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.054M Shares 3,776 Est. Cost $111.48 Unrealized
IDNA ISHARES TR 0.1%
Value $991K Shares 37,825 Est. Cost $22.84 Unrealized
AVGO BROADCOM INC 0.1%
Value $987K Shares 2,851 Est. Cost $249.91 Unrealized +42.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $970K Shares 1,125 Est. Cost $869.71 Unrealized +4.1%
META META PLATFORMS INC 0.1%
Value $970K Shares 1,469 Est. Cost $432.62 Unrealized +54.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $920K Shares 5,754 Est. Cost $50.35 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $915K Shares 18,195 Est. Cost $49.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $889K Shares 27,143 Est. Cost $26.40 Unrealized
EMGF ISHARES INC 0.1%
Value $887K Shares 15,337 Est. Cost $42.89 Unrealized
HD HOME DEPOT INC 0.1%
Value $822K Shares 2,390 Est. Cost $286.16 Unrealized +27.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $817K Shares 25,041 Est. Cost $41.93 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $811K Shares 11,351 Est. Cost $47.42 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $800K Shares 2,386 Est. Cost $221.05 Unrealized
GOOG ALPHABET INC 0.1%
Value $800K Shares 2,548 Est. Cost $121.49 Unrealized +135.7%
SHM SPDR SERIES TRUST 0.1%
Value $780K Shares 16,250 Est. Cost $47.16 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $779K Shares 6,844 Est. Cost $46.79 Unrealized
DES WISDOMTREE TR 0.1%
Value $769K Shares 23,002 Est. Cost $41.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $761K Shares 1,513 Est. Cost $369.73 Unrealized +34.6%
GOOGL ALPHABET INC 0.1%
Value $754K Shares 2,410 Est. Cost $128.81 Unrealized +121.7%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $746K Shares 7,460 Est. Cost $99.98 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $724K Shares 13,640 Est. Cost $47.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value $721K Shares 2,360 Est. Cost $154.50 Unrealized +97.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $668K Shares 9,773 Est. Cost $63.17 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $657K Shares 871 Est. Cost $427.33 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $656K Shares 3,169 Est. Cost $152.66 Unrealized +29.1%
HACK AMPLIFY ETF TR 0.1%
Value $647K Shares 8,047 Est. Cost $64.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $641K Shares 4,452 Est. Cost $108.84 Unrealized
USHY ISHARES TR 0.1%
Value $629K Shares 16,819 Est. Cost $37.40 Unrealized
ASML ASML HOLDING N V 0.1%
Value $621K Shares 580 Est. Cost $373.79 Unrealized
DHS WISDOMTREE TR 0.1%
Value $619K Shares 6,082 Est. Cost $77.55 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $618K Shares 13,590 Est. Cost $48.19 Unrealized
AMGN AMGEN INC 0.0%
Value $595K Shares 1,818 Est. Cost $124.71 Unrealized +153.4%
KKR KKR & CO INC 0.0%
Value $594K Shares 4,659 Est. Cost $72.66 Unrealized +71.1%
GE GE AEROSPACE 0.0%
Value $575K Shares 1,867 Est. Cost $161.46 Unrealized +86.3%
DTH WISDOMTREE TR 0.0%
Value $564K Shares 10,933 Est. Cost $30.31 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $552K Shares 6,407 Est. Cost $41.12 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $545K Shares 3,803 Est. Cost $161.55 Unrealized -8.9%
BX BLACKSTONE INC 0.0%
Value $519K Shares 3,366 Est. Cost $111.36 Unrealized +36.0%
SHY ISHARES TR 0.0%
Value $503K Shares 6,070 Est. Cost $82.04 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $499K Shares 10,590 Est. Cost $47.47 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $456K Shares 1,599 Est. Cost $127.82 Unrealized +79.4%
VBK VANGUARD INDEX FDS 0.0%
Value $443K Shares 1,467 Est. Cost $137.74 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $438K Shares 2,733 Est. Cost $113.68 Unrealized +35.1%
QUAL ISHARES TR 0.0%
Value $422K Shares 2,124 Est. Cost $85.24 Unrealized
CSCO CISCO SYS INC 0.0%
Value $417K Shares 5,407 Est. Cost $37.91 Unrealized +94.6%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $413K Shares 19,406 Est. Cost $21.13 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $410K Shares 10,511 Est. Cost $34.21 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $410K Shares 8,787 Est. Cost $47.79 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $409K Shares 2,670 Est. Cost $126.54 Unrealized
VLUE ISHARES TR 0.0%
Value $407K Shares 2,976 Est. Cost $79.57 Unrealized
IBB ISHARES TR 0.0%
Value $402K Shares 2,384 Est. Cost $119.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $399K Shares 662 Est. Cost $419.68 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 5,248 Est. Cost $27.82 Unrealized
ICSH ISHARES TR 0.0%
Value $393K Shares 7,764 Est. Cost $50.43 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $392K Shares 3,301 Est. Cost $45.96 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $391K Shares 9,401 Est. Cost $30.52 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $389K Shares 6,443 Est. Cost $23.96 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $384K Shares 8,308 Est. Cost $49.30 Unrealized
T AT&T INC 0.0%
Value $384K Shares 15,439 Est. Cost $24.35 Unrealized +3.8%
DIS DISNEY WALT CO 0.0%
Value $376K Shares 3,304 Est. Cost $90.14 Unrealized +21.5%
ABBV ABBVIE INC 0.0%
Value $372K Shares 1,627 Est. Cost $129.93 Unrealized +75.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 5,212 Est. Cost $43.06 Unrealized
SGOV ISHARES TR 0.0%
Value $348K Shares 3,463 Est. Cost $100.56 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $338K Shares 6,689 Est. Cost $49.60 Unrealized
HEFA ISHARES TR 0.0%
Value $334K Shares 8,069 Est. Cost $25.71 Unrealized
PEP PEPSICO INC 0.0%
Value $318K Shares 2,217 Est. Cost $141.88 Unrealized +2.8%
VO VANGUARD INDEX FDS 0.0%
Value $315K Shares 1,084 Est. Cost $172.02 Unrealized
DON WISDOMTREE TR 0.0%
Value $303K Shares 5,867 Est. Cost $50.59 Unrealized
IJK ISHARES TR 0.0%
Value $294K Shares 3,036 Est. Cost $97.40 Unrealized
USMV ISHARES TR 0.0%
Value $290K Shares 3,075 Est. Cost $58.49 Unrealized
IMCB ISHARES TR 0.0%
Value $285K Shares 3,446 Est. Cost $100.24 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 2,464 Est. Cost $52.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $275K Shares 1,914 Est. Cost $108.35 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $265K Shares 3,818 Est. Cost $59.78 Unrealized
ARTY ISHARES TR 0.0%
Value $262K Shares 5,435 Est. Cost $34.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $253K Shares 2,159 Est. Cost $106.87 Unrealized +13.8%
IWO ISHARES TR 0.0%
Value $251K Shares 776 Est. Cost $146.63 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $246K Shares 3,671 Est. Cost $49.76 Unrealized +67.9%
WTAI WISDOMTREE TR 0.0%
Value $234K Shares 8,015 Est. Cost $28.58 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 2,000 Est. Cost $103.55 Unrealized
EXC EXELON CORP 0.0%
Value $226K Shares 5,180 Est. Cost $40.50 Unrealized +12.2%
EVRG EVERGY INC 0.0%
Value $223K Shares 3,074 Est. Cost $63.12 Unrealized +19.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 10,711 Est. Cost $17.60 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $213K Shares 971 Est. Cost $182.49 Unrealized
DLS WISDOMTREE TR 0.0%
Value $211K Shares 2,600 Est. Cost $79.51 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $208K Shares 1,487 Est. Cost $132.99 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $202K Shares 6,303 Est. Cost $32.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $200K Shares 3,203 Est. Cost $62.47 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $99,125 Shares 12,500 Est. Cost $3.37 Unrealized +183.7%
NNDM NANO DIMENSION LTD 0.0%
Value $40,584 Shares 26,353 Est. Cost $5.06 Unrealized