Clearwater Capital Advisors, LLC
Long book
$1.24B
Q1 2026
Positions
177
Top-10 weight
56%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsClearwater Capital Advisors, LLC is a wealth-management firm allocating client money, running a $1.24B US long book across 177 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES SH DBA ETF USD INC, WISDOMTREE U.S. QUALITY DIVI, ISHARES US EQUITY FACTOR ETF, ISHARES INTERNATIONAL EQUITY, ISHARES FLEX I A ETF-USD INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+5.5%
Q3 2024
-1.1%
Q4 2024
+0.5%
Q1 2025
+7.1%
Q2 2025
+5.8%
Q3 2025
+2.2%
Q4 2025
-0.1%
Q1 2026
+8.4%
Sector allocation
Technology 54%
Healthcare 16%
Consumer discretionary 10%
Financials 8%
Industrials 5%
Utilities 2%
Consumer staples 2%
Services media 1%
Long book by quarter
What does Clearwater Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 48.6K | $12.3M | 1.0% | -0.2% |
| IBRX IMMUNITYBIO INC | Healthcare | 717.5K | $5.5M | 0.4% | -15.1% |
| MSFT MICROSOFT CORP | Technology | 14.3K | $5.3M | 0.4% | -0.2% |
| NVDA NVIDIA CORP | Technology | 19.8K | $3.4M | 0.3% | +32.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.1K | $2.5M | 0.2% | +2.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.3K | $1.4M | 0.1% | +25.3% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.1% | +1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.1% | -2.3% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.1% | +1.7% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.1% | +2.2% |
| AVGO BROADCOM INC | Technology | 3.2K | $985K | 0.1% | +11.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $873K | 0.1% | +3.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $830K | 0.1% | +13.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 592 | $782K | 0.1% | +2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $781K | 0.1% | +0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.5K | $771K | 0.1% | +5.2% |
| BX BLACKSTONE INC | Financials | 6.3K | $728K | 0.1% | +88.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $727K | 0.1% | +0.3% |
| KKR KKR & CO INC | Financials | 7.7K | $710K | 0.1% | +64.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $698K | 0.1% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 178 | $1.24B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 164 | $1.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 169 | $1.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 164 | $1.09B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 170 | $1.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 172 | $1.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 173 | $1.03B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 158 | $944.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 159 | $937.6M | canonical | SEC ↗ |