Clearwater Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Hoffman Estates, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,238,991
Net value change ($000)
+39,506 (3.3%)
New positions
15
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BINC 9,735 16.8%
NEAR 9,032 6.0%
JSI 8,547 27.4%
EMXC 6,209 17.8%
AVXC 5,399 20.7%
JMUB 5,368 28.8%
INTF 4,306 6.2%
BBAG 4,040 7.9%
IBRX 3,830 228.9%
LMBS 2,662 6.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -8,737 -64.9%
XC -7,733 -52.5%
GDX -2,478 -8.7%
SPMB -2,193 -29.3%
IGSB -2,076 -5.1%
MSFT -1,635 -23.6%
ARKF -1,451 -13.5%
VUG -1,081 -10.5%
SCHJ -1,044 -60.3%
CIBR -957 -6.7%
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