Clearwater Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Hoffman Estates, IL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$1,385,282
Net value change ($000)
+20,708 (1.5%)
New positions
16
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GRID 8,549 1098.8%
GDX 5,679 25.8%
LRGF 3,521 4.0%
SPACE EXPLORATION TECHN CORP 3,446 NEW
DGRW 3,260 3.6%
INTF 2,126 2.7%
AAPL 1,781 12.3%
ARKF 1,513 14.6%
WCLD 1,237 13.1%
NEAR 1,098 0.7%
Top Reduces (Value $000, Stocks/ETFs)
SOXL -3,039 -69.7%
SMLF -2,736 -6.5%
SCHA -2,140 -9.8%
BOTZ -1,452 -10.1%
SCHM -1,221 -7.1%
FIW -1,066 -8.5%
ARKG -1,057 -55.5%
EMXC -997 -1.9%
SNSR -761 -18.2%
MUB -728 -5.0%
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