SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Clearwater Capital Advisors, LLC

CIK 0001690531 · 2800 W. HIGGINS ROAD, SUITE 1025, HOFFMAN ESTATES, IL, 60169 · 847-841-8650

Reported Value
$819M
Q1 2023
Positions
153
Filings on Record
30
2019–present window
Filed
May 10, 2023
original filing

Summary

Clearwater Capital Advisors, LLC reported $819M in U.S.-listed holdings across 153 positions for Q1 2023.

Its largest position, Ishares U S Etf Tr, represents 7.5% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+7.5%
Ishares U S Etf Tr
New / Exited
4 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $456MQ4 ’18Q1 ’19: $533MQ2 ’19: $551MQ3 ’19: $566MQ4 ’19: $600MQ4 ’19Q1 ’20: $464MQ2 ’20: $598MQ3 ’20: $636MQ4 ’20: $754MQ4 ’20Q1 ’21: $800MQ2 ’21: $859MQ3 ’21: $863MQ4 ’21: $907MQ4 ’21Q1 ’22: $872MQ2 ’22: $732MQ3 ’22: $724MQ4 ’22: $767MQ4 ’22Q1 ’23: $819MQ2 ’23: $840MQ3 ’23: $816MQ4 ’23: $892MQ4 ’23Q1 ’24: $938MQ2 ’24: $944MQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Common Stock: 2.4%Other: 0.1%REIT: 0.0%ADR: 0.0%
  • ETP · 97.5% · $798M
  • Common Stock · 2.4% · $20M
  • Other · 0.1% · $639,464
  • REIT · 0.0% · $201,546
  • ADR · 0.0% · $121,380

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+474.3K474.3K+$48M$48M
GOLDMAN SACHS ETF TRNEW+363.0K363.0K+$36M$36M
VANGUARD WHITEHALL FDSNEW+2.3K2.3K+$246,765$246,765
PINSPINTEREST INCNEW+8.0K8.0K+$217,288$217,288
ISHARES TRSOLD OUT−144.3K0−$14M$0
ISHARES TRSOLD OUT−161.6K0−$11M$0
VANGUARD MALVERN FDSSOLD OUT−197.2K0−$9M$0
ISHARES TRSOLD OUT−17.7K0−$874,177$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · INTL EQTY FACTOR · U S EQUITY FACTR · BLACKROCK ULTRA · ISHS 1-5YR INVS · US SML CAP EQT · NATIONAL MUN ETF · SHRT NAT MUN ETF · EAFE SML CP ETF · EXPONENTIAL TECH · CORE S&P500 ETF32.10%$263M5.52M
2WCLDWISDOMTREE TRUS QTLY DIV GRT · US MIDCAP FUND · US LARGECAP DIVD · CLOUD COMPUTNG · EM EX ST-OWNED10.35%$85M1.61M
3ISHARES U S ETF TRBLACKROCK ST MAT7.52%$62M1.24M
4SCHWAB STRATEGIC TRUS LRG CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF · US MID-CAP ETF · INTL SCEQT ETF7.18%$59M1.53M
5GOLDMAN SACHS ETF TRACCES TREASURY · ACCESS INVT GR · ACTIVEBETA US LG · ACTIVEBETA EME · ACTIVEBETA INT6.02%$49M678.3K
6SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK4.57%$37M1.16M
7SPDR SER TRBLOOMBERG INVT4.25%$35M1.14M
8GLOBAL X FDSINTERNET OF THNG · RBTCS ARTFL INTE3.03%$25M841.4K
9ISHARES INCEMNG MKTS EQT · CORE MSCI EMKT2.98%$24M547.8K
10FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · WTR ETF · NASD TECH DIV2.76%$23M403.4K
11J P MORGAN EXCHANGE TRADED FBETABUILDERS US2.69%$22M469.4K
12ARK ETF TRGENOMIC REV ETF · FINTECH INNOVA · INNOVATION ETF2.28%$19M727.0K
13VANECK ETF TRUSTGOLD MINERS ETF1.87%$15M473.4K
14FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · INSTL PFD SECS1.82%$15M921.3K
15AAPLAPPLE INChistory →COM1.17%$10M58.2K
16VUGVANGUARD INDEX FDSGROWTH ETF0.81%$7M26.8K
17PIMCO ETF TRENHAN SHRT MA AC0.68%$6M56.1K
18VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.42%$3M45.1K
19NDQINVESCO QQQ TRUNIT SER 10.42%$3M10.6K
20MSFTMICROSOFT CORPCOM0.29%$2M8.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B177May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B163Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B168Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B163Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B169May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B171Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B172Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$944M157Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$938M158May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$892M155Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$816M141Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$840M149Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$819M153May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$767M160Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$724M155Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$732M151Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$872M169May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$907M169Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$863M168Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$859M169Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$800M160Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$754M154Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$636M140Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$598M136Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$464M140Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$600M175Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$566M176Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$551M183Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$533M191May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$456M190Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.