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CWC Advisors

Latest statistics and disclosures from CWC Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUSB, AVGO, AAPL, VGIT, CLOI, and represent 18.43% of CWC Advisors's stock portfolio.
Added to shares of these 10 stocks: JPM, BFLB, PXED, VITL, LFCR, MGK, HFSI, BRCB, JMST, AMN.
Started 8 new stock positions in JMST, PXED, IWO, HFSI, DFUS, AMN, BFLB, LFCR.
Reduced shares in these 10 stocks: MU, , GE, MTZ, STRL, AVGO, GSST, JPST, NVDA, IWF.
Sold out of its positions in ARKB, GSST, IWF, JPST, XLF.
CWC Advisors was a net seller of stock by $-4.9M.
CWC Advisors has $225M in assets under management (AUM), dropping by 7.20%.
Central Index Key (CIK): 0001520683

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Positions held by CWC Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CWC Advisors

CWC Advisors holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	5.2	$12M		237k	49.78	View chart
Broadcom (AVGO)	3.4	$7.7M	-6%	20k	377.75	View chart
Apple (AAPL)	3.3	$7.5M		26k	289.36	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.3	$7.4M		125k	58.98	View chart
Vaneck Etf Trust Clo Etf (CLOI)	3.2	$7.2M		135k	52.95	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.7	$6.1M		70k	86.42	View chart
NVIDIA Corporation (NVDA)	2.7	$6.1M	-3%	30k	200.09	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	2.4	$5.5M	-2%	135k	40.67	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	2.4	$5.5M	+3%	213k	25.61	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	2.4	$5.4M	+3%	211k	25.68	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	2.2	$5.0M	+2%	194k	25.52	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.2	$5.0M		85k	58.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.2	$4.9M		36k	137.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$4.9M		62k	79.03	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.9	$4.2M	-3%	79k	53.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$4.0M	-5%	16k	242.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.9M		5.3k	736.40	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	1.7	$3.8M		142k	26.42	View chart
Affiliated Managers (AMG)	1.6	$3.7M	-3%	11k	338.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$3.3M	-4%	11k	300.45	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.5	$3.3M	-3%	21k	158.66	View chart
Wabtec Corporation (WAB)	1.4	$3.0M	-3%	11k	269.60	View chart
Goldman Sachs (GS)	1.3	$3.0M	-3%	2.9k	1011.37	View chart
UnitedHealth (UNH)	1.3	$2.9M	-4%	6.9k	415.63	View chart
Microsoft Corporation (MSFT)	1.3	$2.9M		7.7k	373.02	View chart
Micron Technology (MU)	1.1	$2.6M	-51%	2.2k	1154.29	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.3M	+331%	7.1k	327.33	View chart
Ge Aerospace Com New (GE)	1.0	$2.3M	-45%	6.2k	373.71	View chart
Phillips 66 (PSX)	0.9	$2.1M	-5%	12k	169.05	View chart
Delta Air Lines Com New (DAL)	0.9	$2.1M	-4%	22k	93.66	View chart
Qualcomm (QCOM)	0.9	$2.0M	-4%	11k	184.79	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.9	$2.0M	-3%	24k	83.07	View chart
Wells Fargo & Company (WFC)	0.9	$2.0M	-5%	24k	82.64	View chart
Kenvue (KVUE)	0.8	$1.9M	-4%	100k	19.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.6M	+3%	55k	29.43	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.7	$1.6M	-3%	15k	107.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.5M		4.3k	357.37	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.5M		9.4k	163.67	View chart
Texas Instruments Incorporated (TXN)	0.7	$1.5M	-3%	5.0k	298.07	View chart
Johnson Controls Internation SHS (JCI)	0.7	$1.5M	-2%	10k	146.11	View chart
Ea Series Trust Buff Us Buff Etf (BFLB)	0.6	$1.4M	NEW	27k	54.45	View chart
Amazon (AMZN)	0.6	$1.4M		6.0k	238.34	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.6	$1.4M	-2%	11k	124.44	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.6	$1.4M	+7%	36k	38.59	View chart
Cisco Systems (CSCO)	0.6	$1.3M		11k	117.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.3M	+3%	22k	59.69	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.6	$1.3M	+4%	28k	45.70	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.2M		11k	109.43	View chart
Nike CL B (NKE)	0.5	$1.2M	-4%	29k	41.05	View chart
L3harris Technologies (LHX)	0.5	$1.2M	-3%	4.1k	290.59	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.5	$1.2M	-4%	23k	50.83	View chart
Walt Disney Company (DIS)	0.5	$1.2M	-5%	12k	96.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.1M	+4%	5.2k	217.93	View chart
Ishares Tr Msci India Etf (INDA)	0.5	$1.1M	+12%	23k	49.39	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.5	$1.1M	-3%	25k	45.34	View chart
Ge Vernova (GEV)	0.5	$1.1M	-3%	901.00	1174.86	View chart
Tg Therapeutics (TGTX)	0.5	$1.0M		19k	54.94	View chart
Ligand Pharmaceuticals Com New (LGND)	0.5	$1.0M	-3%	3.3k	316.09	View chart
Cme (CME)	0.5	$1.0M	-3%	4.6k	220.83	View chart
Southwest Airlines (LUV)	0.4	$996k	-3%	19k	51.42	View chart
International Business Machines (IBM)	0.4	$984k		3.5k	281.21	View chart
Black Rock Coffee Bar Cl A (BRCB)	0.4	$957k	+68%	115k	8.29	View chart
Tesla Motors (TSLA)	0.4	$929k		2.2k	420.60	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.4	$870k	-2%	5.5k	158.25	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.4	$864k	-6%	11k	75.68	View chart
Exxon Mobil Corporation (XOM)	0.4	$851k	-2%	6.2k	136.72	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.4	$840k		14k	59.02	View chart
Lattice Semiconductor (LSCC)	0.4	$837k	-4%	5.5k	152.96	View chart
Dhi (DHX)	0.4	$826k		223k	3.71	View chart
Dutch Bros Cl A (BROS)	0.4	$793k	-2%	11k	71.81	View chart
Sterling Construction Company (STRL)	0.4	$789k	-47%	940.00	839.36	View chart
General Dynamics Corporation (GD)	0.3	$761k		2.1k	354.24	View chart
Wal-Mart Stores (WMT)	0.3	$742k	-4%	6.6k	113.26	View chart
Meta Platforms Cl A (META)	0.3	$735k	-4%	1.3k	563.29	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$730k	+23%	11k	64.01	View chart
Columbia Banking System (COLB)	0.3	$729k	-3%	23k	32.05	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$721k		31k	23.13	View chart
Columbia Sportswear Company (COLM)	0.3	$719k	+19%	12k	61.82	View chart
Lumentum Hldgs (LITE)	0.3	$715k	-7%	833.00	858.06	View chart
Vital Farms (VITL)	0.3	$691k	+207%	59k	11.63	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$675k	-3%	9.0k	75.27	View chart
Nutanix Cl A (NTNX)	0.3	$668k	+9%	13k	50.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$661k		18k	36.13	View chart
Fifth Third Ban (FITB)	0.3	$652k	-7%	12k	56.37	View chart
Bgc Group Cl A (BGC)	0.3	$640k	-3%	60k	10.69	View chart
Costco Wholesale Corporation (COST)	0.3	$638k	-2%	682.00	935.48	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$634k		8.4k	75.45	View chart
Jones Lang LaSalle Incorporated (JLL)	0.3	$631k	-4%	2.0k	309.95	View chart
Phoenix Ed Partners (PXED)	0.3	$629k	NEW	19k	32.85	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$629k		17k	36.87	View chart
Superior Uniform (SGC)	0.3	$624k	-3%	48k	13.12	View chart
MasTec (MTZ)	0.3	$611k	-54%	1.5k	416.06	View chart
Merck & Co (MRK)	0.3	$611k		4.8k	128.50	View chart
Synaptics, Incorporated (SYNA)	0.3	$610k	-3%	4.9k	124.23	View chart
Brown & Brown (BRO)	0.2	$549k		8.6k	64.15	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$541k	+377%	6.2k	87.91	View chart
MetLife (MET)	0.2	$541k		6.4k	84.61	View chart
Lockheed Martin Corporation (LMT)	0.2	$538k	-3%	1.1k	509.46	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$515k	+2%	4.6k	112.88	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.2	$500k		13k	40.16	View chart
Spdr Series Trust St Str Msci Gen (SHE)	0.2	$498k		3.2k	154.42	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$491k		8.7k	56.22	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$461k		9.7k	47.41	View chart
Spdr Index Shs Fds Sst Spdr Msci (NZAC)	0.2	$460k		10k	45.91	View chart
Landec Corporation (LFCR)	0.2	$459k	NEW	87k	5.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$453k	+2%	16k	27.70	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$437k		11k	38.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$426k	+2%	571.00	746.77	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$425k		3.4k	124.76	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.2	$425k	+2%	9.7k	44.03	View chart
Oracle Corporation (ORCL)	0.2	$419k		2.9k	146.55	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$419k		4.1k	102.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$415k	-15%	4.4k	94.57	View chart
Hartford Fds Exchange Traded Strat Incom Etf (HFSI)	0.2	$401k	NEW	11k	35.16	View chart
Vanguard World Extended Dur (EDV)	0.2	$396k	+10%	6.1k	65.08	View chart
Century Communities (CCS)	0.2	$391k	-4%	5.5k	71.66	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$389k		8.1k	48.12	View chart
Franklin Covey (FC)	0.2	$388k	-5%	16k	24.53	View chart
Merit Medical Systems (MMSI)	0.2	$380k	-4%	5.5k	69.34	View chart
H&R Block (HRB)	0.2	$373k	-4%	9.8k	38.08	View chart
Barrett Business Services (BBSI)	0.2	$360k	-4%	10k	35.52	View chart
Newmark Group Cl A (NMRK)	0.2	$357k	-4%	24k	15.11	View chart
Bank of America Corporation (BAC)	0.1	$334k		5.9k	56.98	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$307k		12k	26.50	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.1	$304k		2.0k	151.73	View chart
Caterpillar (CAT)	0.1	$301k	-9%	283.00	1064.90	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$300k		15k	20.43	View chart
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU)	0.1	$300k	+12%	12k	25.40	View chart
Haemonetics Corporation (HAE)	0.1	$292k	-5%	3.9k	75.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$290k	-5%	580.00	500.39	View chart
Bristol Myers Squibb (BMY)	0.1	$290k		5.0k	57.62	View chart
U.S. Physical Therapy (USPH)	0.1	$288k	-4%	4.2k	68.68	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$277k	+2%	2.2k	127.81	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$273k		2.6k	106.31	View chart
Innovator Etfs Trust Grow 100 Pwr Aug (NAUG)	0.1	$270k		8.5k	31.68	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$269k		5.2k	52.12	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$257k	NEW	5.0k	51.00	View chart
Us Bancorp Com New (USB)	0.1	$253k	-4%	4.2k	60.40	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$253k		11k	24.14	View chart
AMN Healthcare Services (AMN)	0.1	$249k	NEW	7.7k	32.37	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$243k		15k	16.70	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$237k		5.3k	44.36	View chart
Terreno Realty Corporation (TRNO)	0.1	$232k	-2%	3.6k	64.77	View chart
Innovator Etfs Trust Growth 100 Pwr B (NNOV)	0.1	$228k		7.2k	31.45	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$224k	-17%	2.2k	100.81	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$222k	NEW	564.00	393.96	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$221k	NEW	2.7k	81.94	View chart
Chevron Corporation (CVX)	0.1	$220k	+5%	1.3k	165.75	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$206k		8.3k	24.99	View chart
Summit Hotel Properties (INN)	0.1	$181k	-3%	26k	7.01	View chart
Hackett (HCKT)	0.1	$166k	-4%	15k	10.77	View chart
Pimco Municipal Income Fund II (PML)	0.0	$91k	+10%	12k	7.61	View chart

Past Filings by CWC Advisors

SEC 13F filings are viewable for CWC Advisors going back to 2011

CWC Advisors 2026 Q2 filed July 21, 2026
CWC Advisors 2026 Q1 filed April 16, 2026
CWC Advisors 2025 Q4 filed Jan. 26, 2026
CWC Advisors 2025 Q3 filed Oct. 10, 2025
CWC Advisors 2025 Q2 filed July 10, 2025
CWC Advisors 2025 Q1 filed April 24, 2025
CWC Advisors 2024 Q4 filed March 18, 2025
CWC Advisors 2024 Q3 filed Oct. 23, 2024
CWC Advisors 2012 Q4 filed Feb. 1, 2013
CWC Advisors 2012 Q3 filed Oct. 30, 2012
CWC Advisors 2012 Q2 filed Aug. 27, 2012
CWC Advisors 2012 Q1 filed April 26, 2012
CWC Advisors 2011 Q4 filed Feb. 6, 2012
CWC Advisors 2011 Q3 filed Oct. 4, 2011

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