Clearwater Capital Advisors, LLC reported 54 positions worth $63.54M for the quarter ended Jun 30, 2026, up 21.6% on the prior quarter. It opened 10 new positions, added to 29, trimmed 7 and exited 3. Its largest holding is Apple Inc. at 22.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,424 | +2.9% | $412.05K | 22.76% |
| APH Amphenol Corp | +4,534 | – | $399.72K | 0.629% |
| RTX RTX Corp | +1,678 | – | $318.38K | 0.501% |
| GLW Corning Inc | +1,120 | – | $286.08K | 0.45% |
| NVDA Nvidia Corp | +1,370 | +6.9% | $274.13K | 6.66% |
| DE Deere & Co | +418 | – | $265.15K | 0.417% |
| MSFT Microsoft Corp | +679 | +4.7% | $253.28K | 8.8% |
| BAC Bank Of America Corp | +4,122 | – | $234.87K | 0.37% |
| GOOGL Alphabet Inc. | +654 | +26.9% | $233.69K | 1.73% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +481 | – | $229.71K | 0.362% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -927 | -29.1% | $350.17K | 1.34% |
| MA Mastercard Inc | -540 | -100.0% | $269.82K | Exited |
| XOM ExxonMobil Holdings Corp | -1,271 | -100.0% | $215.69K | Exited |
| PSX Phillips 66 | -1,174 | -100.0% | $213.81K | Exited |
| PEP Pepsico Inc | -637 | -26.8% | $86.23K | 0.371% |
| BX Blackstone Inc. | -219 | -3.5% | $25.77K | 1.13% |
| META Meta Platforms, Inc. | -34 | -2.2% | $19.15K | 1.32% |
| T At&T Inc. | -172 | -0.9% | $3.56K | 0.633% |
| ETHW Bitwise Ethereum ETF | -151 | -0.8% | $1.70K | 0.346% |
| GBTC Grayscale Bitcoin Trust ETF | -37 | -0.2% | $1.68K | 1.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +4,534 | $399.72K | 0.629% |
| RTX RTX Corp | +1,678 | $318.38K | 0.501% |
| GLW Corning Inc | +1,120 | $286.08K | 0.45% |
| DE Deere & Co | +418 | $265.15K | 0.417% |
| BAC Bank Of America Corp | +4,122 | $234.87K | 0.37% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +481 | $229.71K | 0.362% |
| AMAT Applied Materials Inc | +300 | $216.90K | 0.341% |
| EMR Emerson Electric Co | +1,490 | $213.29K | 0.336% |
| SNOW Snowflake Inc. | +827 | $210.47K | 0.331% |
| CVSA Covista Inc. | +1,620 | $201.95K | 0.318% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 50.0K | $14.46M | 22.76% | +1,424 | +2.9% | Added | 0% |
| 2 | IBRX ImmunityBio, Inc. | Healthcare | 717.5K | $6.28M | 9.89% | 0 | 0.0% | Unchanged | 0.07% |
| 3 | MSFT Microsoft Corp | Technology | 15.0K | $5.59M | 8.8% | +679 | +4.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 21.1K | $4.23M | 6.66% | +1,370 | +6.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.0K | $3.09M | 4.87% | +829 | +6.8% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 1,719 | $1.98M | 3.12% | +102 | +6.3% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 4,937 | $1.62M | 2.54% | +620 | +14.4% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,287 | $1.54M | 2.43% | +185 | +16.8% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 3,059 | $1.29M | 2.02% | +347 | +12.8% | Added | 0% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 10.7K | $1.25M | 1.96% | +1,375 | +14.8% | Added | 0% |
| 11 | ASML Asml Holding Nv | Technology | 619 | $1.23M | 1.94% | +27 | +4.6% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 3,083 | $1.10M | 1.73% | +654 | +26.9% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 3,009 | $1.06M | 1.67% | +115 | +4.0% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 1,110 | $1.04M | 1.63% | +11 | +1.0% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 3,603 | $915.11K | 1.44% | +408 | +12.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Clearwater Capital Advisors.
As of its Q2 2026 13F filing, Clearwater Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 22.8%, ImmunityBio, Inc. (IBRX) at 9.9%, Microsoft Corp (MSFT) at 8.8%, Nvidia Corp (NVDA) at 6.7%, Amazon Com Inc (AMZN) at 4.9% of the reported portfolio.
Clearwater Capital Advisors, LLC reported a 13F portfolio worth $63.54M across 54 positions for Q2 2026. That is up 21.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($412.05K), Amphenol Corp ($399.72K), RTX Corp ($318.38K). It opened 10 new positions.
Its largest sales by value were Broadcom Inc. ($350.17K), Mastercard Inc ($269.82K), ExxonMobil Holdings Corp ($215.69K). It exited 3 positions entirely.
From the Form 13F-HR reports Clearwater Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.