Titelia

Holdings of Clearwater Capital Advisors, LLC

155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.1 % of the equity sleeve

Sector breakdown

  • Funds 3.6 %
  • Technology 2.3 %
  • Consumer discretionary 0.4 %
  • Financials 0.4 %
  • Communication 0.3 %
  • Health care 0.3 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Unattributed 92.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1531.1B $99.93 %
2NL1781.9K $0.07 %
3IL144.8K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Biotechnology ETF 2,595438.2K $
102Vanguard Index Funds 1,427431.3K $
103Wisdomtree Trust 10,429418.2K $
104Cisco Systems, Inc. 5,386417.9K $
105Procter & Gamble Co/The 2,874415.1K $
106Invesco S&P 500 Pure Growth ETF 8,787410.7K $
107State Street SPDR S&P MidCap 400 ETF Trust 662408.3K $
108First Trust Exchange-Traded AlphaDEX Fund 3,301402.5K $
109iShares Trust 2,071397.2K $
110Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,248394.6K $
111Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9,101393.2K $
112iShares Trust 4,740391.4K $
113AbbVie Inc 1,731376.5K $
114PepsiCo Inc 2,380369.7K $
115iShares MSCI USA Value Factor ETF 2,576366.3K $
116Vanguard Mid-Cap ETF 1,274365.9K $
117iShares Trust 8,069342.9K $
118Walt Disney Co/The 3,525339.7K $
119Vanguard High Dividend Yield E 2,284338.3K $
120Goldman Sachs Ultra Short Bond 6,689338.1K $
121ProShares Ultra Technology 4,031316.1K $
122ProShares Ultra QQQ 5,151314.2K $
123WisdomTree Trust 5,717300.4K $
124Bitwise Ethereum ETF 19,656294.8K $
125iShares S&P Mid-Cap 400 Growth ETF 2,918293.6K $
126First Trust Exchange Traded Fund VI 12,648290.3K $
127iShares MSCI USA Min Vol Factor ETF 3,075285.2K $
128Duke Energy Corp 2,127278.5K $
129Mastercard Inc 540269.8K $
130iShares Trust 2,642265.9K $
131Invesco Exchange-Traded Fund Trust 2,464265.2K $
132ROBO Global Robotics and Autom 3,733255.5K $
133Exelon Corp 5,180253.9K $
134ProShares Ultra S&P500 4,878253K $
135iShares Future AI & Tech ETF 5,435252.9K $
136Evergy Inc 3,074251.8K $
137VanEck Semiconductor ETF 629241.1K $
138iShares Russell 2000 Growth ETF 767240.7K $
139Advanced Micro Devices Inc 1,110225.8K $
140Wisdomtree Artificial Intellig 7,914223.4K $
141Wintrust Financial Corp 1,596221.7K $
142VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,021219.6K $
143First Trust Health Care AlphaDEX Fund 2,000219.5K $
144Enterprise Products Partners LP 5,800219.5K $
145Everpure Inc 3,671216.7K $
146Exxon Mobil Corp 1,271215.7K $
147Morgan Stanley 1,305214.8K $
148Phillips 66 1,174213.8K $
149WisdomTree International SmallCap Dividend Fund 2,600211.9K $
150Crowdstrike Holdings Inc 542211.6K $
151Vanguard FTSE Developed Markets ETF 3,181203.8K $
152iShares Core MSCI EAFE ETF 2,235202.3K $
153Invesco RAFI US 1000 ETF 4,223200.7K $
154Red Cat Holdings Inc 12,500163.6K $
155Nano Dimension Ltd 26,35344.8K $