Clearwater Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Hoffman Estates, IL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$1,364,574
Net value change ($000)
+125,583 (10.1%)
New positions
21
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRGF 12,471 16.7%
EMXC 10,594 25.8%
AVXC 9,171 29.2%
DGRW 8,032 9.8%
BINC 7,059 10.4%
SMLF 6,143 17.0%
NEAR 6,140 3.9%
CIBR 5,844 44.1%
JSI 4,682 11.8%
SPDW 4,602 8.9%
Top Reduces (Value $000, Stocks/ETFs)
XC -7,005 -100.0%
GDX -3,824 -14.8%
SCHO -2,184 -46.3%
SHY -391 -100.0%
RING -365 -18.7%
SPMB -344 -6.5%
MA -270 -100.0%
SGOV -266 -100.0%
AGG -243 -2.5%
PEY -226 -100.0%
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