$859 Million is the total value of Clearwater Capital Advisors, LLC's 170 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $2,494,000 | +11.1% | 7,036 | 0.0% | 0.29% | +3.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,081,000 | +11.8% | 8,992 | 0.0% | 0.24% | +3.9% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,456,000 | +7.5% | 5,020 | 0.0% | 0.17% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,425,000 | +7.2% | 16,595 | 0.0% | 0.17% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $1,029,000 | -39.8% | 72,026 | 0.0% | 0.12% | -43.9% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,007,000 | +2.8% | 15,435 | 0.0% | 0.12% | -4.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $991,000 | +3.3% | 17,977 | 0.0% | 0.12% | -4.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $926,000 | +4.8% | 15,197 | 0.0% | 0.11% | -2.7% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $920,000 | +5.3% | 12,549 | 0.0% | 0.11% | -1.8% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $901,000 | +10.6% | 14,848 | 0.0% | 0.10% | +2.9% | |
| IXN | ISHARES TRglobal tech etf | $786,000 | +9.8% | 2,328 | 0.0% | 0.09% | +1.1% | |
| HD | HOME DEPOT INC | $607,000 | +4.5% | 1,902 | 0.0% | 0.07% | -2.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $604,000 | +5.6% | 2,084 | 0.0% | 0.07% | -2.8% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $562,000 | +2.6% | 9,233 | 0.0% | 0.06% | -5.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $558,000 | +4.7% | 8,167 | 0.0% | 0.06% | -3.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $510,000 | +3.7% | 1,637 | 0.0% | 0.06% | -4.8% | |
| EEMV | ISHARES INCmsci emerg mrkt | $429,000 | +1.7% | 6,689 | 0.0% | 0.05% | -5.7% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $418,000 | 0.0% | 41,798 | 0.0% | 0.05% | -5.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $401,000 | +4.7% | 3,802 | 0.0% | 0.05% | -2.1% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $399,000 | +6.1% | 14,256 | 0.0% | 0.05% | -2.1% | |
| ASML | ASML HOLDING N V | $395,000 | +11.9% | 572 | 0.0% | 0.05% | +4.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $339,000 | +3.0% | 691 | 0.0% | 0.04% | -4.9% | |
| IYW | ISHARES TRu.s. tech etf | $326,000 | +13.2% | 3,279 | 0.0% | 0.04% | +5.6% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $315,000 | +8.6% | 5,880 | 0.0% | 0.04% | +2.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $312,000 | +11.8% | 4,289 | 0.0% | 0.04% | +2.9% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $312,000 | +2.0% | 15,123 | 0.0% | 0.04% | -5.3% | |
| FB | FACEBOOK INCcl a | $313,000 | +18.1% | 899 | 0.0% | 0.04% | +9.1% | |
| LLY | LILLY ELI & CO | $304,000 | +22.6% | 1,325 | 0.0% | 0.04% | +12.9% | |
| IYF | ISHARES TRu.s. finls etf | $300,000 | +8.3% | 3,703 | 0.0% | 0.04% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $301,000 | -1.6% | 3,840 | 0.0% | 0.04% | -7.9% | |
| GOOG | ALPHABET INCcap stk cl c | $296,000 | +21.3% | 118 | 0.0% | 0.03% | +9.7% | |
| CSCO | CISCO SYS INC | $296,000 | +2.8% | 5,579 | 0.0% | 0.03% | -5.6% | |
| GPN | GLOBAL PMTS INC | $285,000 | -7.2% | 1,521 | 0.0% | 0.03% | -13.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $286,000 | +3.2% | 3,531 | 0.0% | 0.03% | -5.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $273,000 | +5.8% | 1,704 | 0.0% | 0.03% | 0.0% | |
| SRCL | STERICYCLE INC | $257,000 | +5.8% | 3,593 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $251,000 | +2.0% | 2,155 | 0.0% | 0.03% | -6.5% | |
| IWP | ISHARES TRrus md cp gr etf | $236,000 | +10.8% | 2,084 | 0.0% | 0.03% | 0.0% | |
| POTX | GLOBAL X FDScannabis etf | $230,000 | -14.2% | 16,700 | 0.0% | 0.03% | -20.6% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $229,000 | +4.1% | 1,573 | 0.0% | 0.03% | -3.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $228,000 | +3.2% | 1,720 | 0.0% | 0.03% | -3.6% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $234,000 | +7.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| INTC | INTEL CORP | $211,000 | -12.1% | 3,751 | 0.0% | 0.02% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST LRGCP GWT ALPHAD | 30 | Q3 2023 | 5.4% |
| X TRACKERS | 30 | Q3 2023 | 4.3% |
| WISDOMTREE U S | 30 | Q3 2023 | 4.4% |
| WISDOMTREE TRUST | 30 | Q3 2023 | 4.8% |
| SCHWAB US | 30 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 30 | Q3 2023 | 2.8% |
| ISHARES TR | 30 | Q3 2023 | 2.4% |
| FIRST TRUST | 30 | Q3 2023 | 3.3% |
| WISDOMTREE U S | 30 | Q3 2023 | 3.3% |
View Clearwater Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-26 |
View Clearwater Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.