Clearwater Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Hoffman Estates, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$1,173,571
Net value change ($000)
+79,071 (7.2%)
New positions
7
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 14,848 NEW
NEAR 10,545 7.9%
GDX 6,283 30.3%
DGRW 5,570 7.6%
LRGF 4,993 7.3%
BBAG 3,731 8.3%
IGSB 3,585 6.3%
INTF 3,179 5.0%
SCHO 3,071 5.1%
LMBS 2,962 8.0%
Top Reduces (Value $000, Stocks/ETFs)
SNSR -9,204 -65.7%
ARKG -4,289 -66.8%
ARKK -1,491 -33.0%
CIBR -347 -2.3%
IDNA -334 -24.3%
EES -216 -100.0%
CRWD -202 -100.0%
MUB -201 -1.2%
IBRX -153 -6.8%
META -125 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type