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
1ISHARES U S ETF TR 3,117,801158.5M $
2WisdomTree Trust 930,17481.7M $
3iShares U.S. Equity Factor ETF 1,128,44274.5M $
4iShares International Equity Factor ETF 1,894,58273.8M $
5BlackRock ETF Trust II 1,304,33167.7M $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,201,54155.5M $
7State Street SPDR Portfolio Developed World ex-US ETF 1,126,73851.4M $
8First Trust Exchange-Traded Fund IV 909,13045.3M $
9Ishares Inc 521,93541.1M $
10Janus Henderson Securitized In 771,12739.8M $
11iShares Trust 734,44538.6M $
12iShares Trust 479,20936.2M $
13iShares MBS ETF 325,03630.9M $
14VanEck Gold Miners ETF/USA 281,82525.9M $
15Schwab U.S. Large-Cap ETF 958,30824.6M $
16Avantis US Large Cap Value ETF 238,85019.3M $
17Schwab U.S. Small-Cap ETF 624,06318.1M $
18iShares National Muni Bond ETF 135,95014.4M $
19First Trust NASDAQ Cybersecuri 211,60213.3M $
20WisdomTree Trust 191,66312.9M $
21Global X Funds 373,42412.4M $
22Apple Inc 48,55112.3M $
23iShares Core U.S. Aggregate Bond ETF 97,2529.7M $
24Schwab International Small-Cap Equity ETF 203,2269.5M $
25Vanguard Growth ETF 21,1049.2M $
26iShares Short-Term National Muni Bond ETF 70,4307.5M $
27ImmunityBio Inc 717,5245.5M $
28Microsoft Corp 14,3205.3M $
29SPDR Series Trust 236,4355.3M $
30iShares MSCI EAFE Small-Cap ETF 60,6984.8M $
31Schwab Short-Term U.S. Treasury ETF 194,3494.7M $
32Wisdomtree Trust 52,4744.7M $
33Schwab International Equity ETF 176,0634.4M $
34Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28,6953.6M $
35NVIDIA Corp 19,7733.4M $
36iShares Core S&P 500 ETF 4,6293M $
37Goldman Sachs ActiveBeta International Equity ETF 65,0142.8M $
38Amazon.com Inc 12,1472.5M $
39Vanguard Ultra Short Bond ETF 42,4372.1M $
40iShares MSCI Global Gold Miners ETF 24,7432M $
41Avantis International Equity ETF 21,5901.8M $
42State Street SPDR S&P 500 ETF Trust 2,7431.8M $
43ARK ETF Trust 26,0211.8M $
44Xtrackers MSCI EAFE Hedged Equ 32,1671.6M $
45WisdomTree Trust 18,1191.6M $
46Invesco Short Term Treasury ETF 14,6811.5M $
47iShares Core S&P Mid-Cap ETF 22,0271.5M $
48Palantir Technologies Inc 9,3141.4M $
49Invesco QQQ Trust Series 1 2,2041.3M $
50JPMorgan Chase & Co 4,3171.3M $
51iShares Core S&P Small-Cap ETF 9,4711.2M $
52Vanguard Mega Cap Growth ETF 3,1911.2M $
53iShares Core MSCI Emerging Markets ETF 15,9831.1M $
54Costco Wholesale Corp 1,0991.1M $
55State Street DoubleLine Short 23,0001.1M $
56iShares Trust 10,5181.1M $
57Avantis Short-Term Fixed Income ETF 21,9631M $
58Eli Lilly & Co 1,1021M $
59Tesla Inc 2,7121M $
60Broadcom Inc 3,184985.5K $
61Vanguard Mid-Cap Growth ETF 3,776971.8K $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,158963.8K $
63Vanguard Tax-Exempt Bond Index ETF 18,442920.1K $
64Grayscale Bitcoin Trust ETF 17,210908K $
65iShares Emerging Markets Equity Factor ETF 15,009907K $
66First Trust Exchange-Traded AlphaDEX Fund 5,874905.4K $
67Schwab Emerging Markets Equity ETF 26,785882.6K $
68Meta Platforms Inc 1,526873.2K $
69Invesco S&P 500 Low Volatility 11,351830.2K $
70Alphabet Inc 2,894830.2K $
71WisdomTree US SmallCap Dividen 22,957825.1K $
72Vanguard Total Stock Market ETF 2,568823.8K $
73VanEck ETF Trust 6,591791.2K $
74Direxion Shares ETF Trust 16,513791.1K $
75ASML Holding NV 592781.9K $
76Johnson & Johnson 3,195781K $
77McDonald's Corp. 2,482771.3K $
78Schwab Strategic Trust 25,041729.4K $
79Blackstone Inc 6,332728.1K $
80Berkshire Hathaway Inc 1,517727K $
81WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 13,640713.4K $
82KKR & Co Inc 7,680710.4K $
83Alphabet Inc 2,429698.3K $
84WisdomTree US High Dividend Fund 6,317689.9K $
85Schwab 1-5 Year Corporate Bond ETF 27,800687.4K $
86Goldman Sachs Access Treasury 0-1 Year ETF 6,503651.5K $
87Home Depot Inc/The 1,971648.2K $
88Amgen Inc 1,818639.7K $
89iShares Broad USD High Yield Corporate Bond ETF 16,819619.6K $
90Vanguard Information Technology ETF 871607.7K $
91WisdomTree Trust - WisdomTree International High Dividend Fund 10,933591.4K $
92Amplify ETF Trust 7,837588.5K $
93SELECT SECTOR SPDR TRUST (THE) 4,377581.7K $
94AT&T Inc 19,590567.9K $
95Micron Technology Inc 1,617546.3K $
96General Electric Co 1,881533.7K $
97First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,250531.7K $
98iShares Ultra Short Duration B 10,378525.3K $
99VanEck ETF Trust 10,590491.7K $
100Philip Morris International Inc. 2,798462.7K $