Clearwater Capital Advisors, LLC
Top Portfolio Positions
48 positions ·
$54,169,877 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
48,551 | $12,321,758 | 22.75% |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
717,524 | $5,503,409 | 10.16% |
| MSFT |
Microsoft Corp
Technology
|
14,320 | $5,300,834 | 9.79% |
| NVDA |
Nvidia Corp
Technology
|
19,773 | $3,448,411 | 6.37% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,147 | $2,529,855 | 4.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,743 | $1,783,882 | 3.29% |
| PLTR |
Palantir Technologies Inc.
Technology
|
9,314 | $1,362,451 | 2.52% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,204 | $1,272,104 | 2.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,317 | $1,269,888 | 2.34% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,099 | $1,095,076 | 2.02% |
Portfolio Trend
Holdings in IBRX
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,503,409 | 717,524 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,673,266 | 845,084 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,082,190 | 846,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,234,546 | 846,419 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,547,721 | 846,419 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,166,832 | 846,419 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,795,082 | 482,549 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,049,709 | 482,549 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,380,515 | 443,299 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,225,360 | 443,299 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $666,872 | 394,599 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,096,985 | 394,599 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $577,214 | 317,151 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $942,568 | 185,911 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $923,977 | 185,911 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $689,356 | 185,311 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $829,668 | 147,891 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $854,550 | 140,551 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,440,458 | 147,891 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,028,531 | 72,026 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,709,897 | 72,026 | Shares | Sole | 2021-04-21 | |
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