CWC Advisors

CWC Advisors as of June 30, 2026

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