CWC Advisors, LLC.
13F Reported Value
ⓘ$210.1M
Holdings
149
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CWC Advisors, LLC. disclosed 149 positions worth $210.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 7 and a full exit from $BXSL. The portfolio is most concentrated in Other (54.1% of disclosed assets). All figures are sourced directly from CWC Advisors, LLC.’s Form 13F-HR filing with the SEC under CIK 1520683.
AI Fund Analysis
Concentrating
$AVGO
$AAPL
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$11.7M234,837 shVANGUARD SCOTTSDALE FDS
—Quality
$7.4M124,198 shVANECK ETF TRUST
—Quality
$7.0M132,906 sh- 86.4
Quality
$6.7M21,707 sh - 76.1
Quality
$6.6M25,953 sh ISHARES TR
—Quality
$6.0M69,200 sh- 90.2
Quality
$5.5M31,506 sh VANECK ETF TRUST
—Quality
$5.3M206,533 shVALUED ADVISERS TR
—Quality
$5.2M204,614 sh- 61.5
Quality
$5.1M138,560 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $11.7M | 234,837 |
| VANGUARD SCOTTSDALE FDS | — | $7.4M | 124,198 |
| VANECK ETF TRUST | — | $7.0M | 132,906 |
| Broadcom Inc.$AVGO | 86.4 | $6.7M | 21,707 |
| Apple Inc.$AAPL | 76.1 | $6.6M | 25,953 |
| ISHARES TR | — | $6.0M | 69,200 |
 NVIDIA CORP$NVDA | 90.2 | $5.5M | 31,506 |
| VANECK ETF TRUST | — | $5.3M | 206,533 |
| VALUED ADVISERS TR | — | $5.2M | 204,614 |
 STATE STREET CORP$STT | 61.5 | $5.1M | 138,560 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CWC Advisors, LLC.'s 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$113.8M
Technology
$37.0M
Financials
$22.8M
Industrials
$14.1M
Consumer Discretionary
$7.2M
Healthcare
$5.8M
Energy
$4.8M
Consumer Staples
$2.1M
Full Holdings — CWC Advisors, LLC. (Q1 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS | $11.7M | 5.6% | +136% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $7.4M | 3.5% | +3% | — |
| 3 | — | VANECK ETF TRUST | $7.0M | 3.3% | +1% | — |
| 4 | $AVGO | Broadcom Inc. | $6.7M | 3.2% | -1% | 86.4 |
| 5 | $AAPL | Apple Inc. | $6.6M | 3.1% | -1% | 76.1 |
| 6 | — | ISHARES TR | $6.0M | 2.9% | +12% | — |
| 7 | $NVDA | NVIDIA CORP | $5.5M | 2.6% | -2% | 90.2 |
| 8 | — | VANECK ETF TRUST | $5.3M | 2.5% | +2% | — |
| 9 | — | VALUED ADVISERS TR | $5.2M | 2.5% | +2% | — |
| 10 | $STT | STATE STREET CORP | $5.1M | 2.4% | +1% | 61.5 |
| 11 | — | SELECT SECTOR SPDR TR | $5.0M | 2.4% | -3% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $4.9M | 2.4% | +4% | — |
| 13 | — | SPDR SERIES TRUST | $4.8M | 2.3% | +3222% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 2.3% | +3% | — |
| 15 | — | ISHARES TR | $4.0M | 1.9% | +3% | — |
| 16 | — | VANGUARD INDEX FDS | $3.8M | 1.8% | +0% | — |
| 17 | — | SERIES PORTFOLIOS TR | $3.7M | 1.8% | +2% | — |
| 18 |  $GE | GENERAL ELECTRIC CO | $3.2M | 1.5% | -1% | 74.8 |
| 19 | — | SELECT SECTOR SPDR TR | $3.1M | 1.5% | -1% | — |
| 20 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.1M | 1.5% | -6% | 60.3 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 1.5% | +1% | — |
| 22 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.9M | 1.4% | -0% | 70.8 |
| 23 | — | ISHARES TR | $2.9M | 1.4% | +43% | — |
| 24 | $MSFT | MICROSOFT CORP | $2.9M | 1.4% | +0% | 83.7 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.2% | -44% | — |
| 26 | — | SELECT SECTOR SPDR TR | $2.4M | 1.1% | -1% | — |
| 27 |  $PSX | Phillips 66 | $2.4M | 1.1% | -1% | 47.6 |
| 28 |  $ACN | Accenture plc | $2.3M | 1.1% | +3% | — |
| 29 | — | SELECT SECTOR SPDR TR | $2.1M | 1.0% | -1% | — |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 1.0% | -1% | — |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.9% | +4% | 66.8 |
| 32 |  $KVUE | Kenvue Inc. | $1.8M | 0.9% | +8% | 60.2 |
| 33 | — | SELECT SECTOR SPDR TR | $1.7M | 0.8% | -1% | — |
| 34 |  $NKE | NIKE, Inc. | $1.6M | 0.8% | +21% | 53.4 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.7% | +1% | 88.4 |
| 36 |  $DAL | DELTA AIR LINES, INC. | $1.5M | 0.7% | -1% | 64.4 |
| 37 |  $OUNZ | VanEck Merk Gold ETF | $1.5M | 0.7% | +4% | — |
| 38 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.7% | -1% | 81.9 |
| 39 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.7% | -2% | 66.5 |
| 40 |  $CME | CME GROUP INC. | $1.4M | 0.7% | -1% | 74.5 |
| 41 | — | SCHWAB STRATEGIC TR | $1.4M | 0.7% | -11% | — |
| 42 |  $JCI | Johnson Controls International plc | $1.4M | 0.6% | -1% | — |
| 43 | — | ISHARES TR | $1.3M | 0.6% | +0% | — |
| 44 | — | ISHARES TR | $1.3M | 0.6% | +5% | — |
| 45 |  $GOOG | Alphabet Inc. | $1.2M | 0.6% | +3% | 80.2 |
| 46 |  $AMZN | AMAZON COM INC | $1.2M | 0.6% | -6% | 74.6 |
| 47 |  $DIS | Walt Disney Co | $1.2M | 0.6% | +5% | 68.9 |
| 48 | — | AMPLIFY ETF TR | $1.2M | 0.6% | +3% | — |
| 49 | — | SELECT SECTOR SPDR TR | $1.2M | 0.6% | -2% | — |
| 50 | — | SELECT SECTOR SPDR TR | $1.2M | 0.6% | -1% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.6% | +4% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.5% | +1% | 61.8 |
| 53 |  $MTZ | MASTEC INC | $1.0M | 0.5% | -3% | 59.7 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.5% | -0% | 70.4 |
| 55 | — | VANGUARD INDEX FDS | $983,772 | 0.5% | +7% | — |
| 56 | — | ISHARES TR | $955,255 | 0.5% | +10% | — |
| 57 | — | VANGUARD INSTL INDEX FD | $925,933 | 0.4% | NEW | — |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $887,940 | 0.4% | -0% | 72.3 |
| 59 |  $BRCB | Black Rock Coffee Bar, Inc. | $883,612 | 0.4% | +145% | — |
| 60 |  $WMT | Walmart Inc. | $852,064 | 0.4% | -1% | 63.2 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $831,882 | 0.4% | +2% | 66.7 |
| 62 |  $TSLA | Tesla, Inc. | $829,374 | 0.4% | +4% | 50.1 |
| 63 |  $GEV | GE Vernova Inc. | $812,670 | 0.4% | -2% | 70.1 |
| 64 |  $META | Meta Platforms, Inc. | $779,241 | 0.4% | +3% | 80.9 |
| 65 | — | VANECK ETF TRUST | $771,969 | 0.4% | +6% | — |
| 66 | — | INNOVATOR ETFS TRUST | $766,927 | 0.4% | +51% | — |
| 67 |  $LUV | SOUTHWEST AIRLINES CO | $756,622 | 0.4% | -1% | 51.1 |
| 68 |  $GD | GENERAL DYNAMICS CORP | $742,728 | 0.3% | -1% | 73 |
| 69 |  $STRL | STERLING INFRASTRUCTURE, INC. | $735,530 | 0.3% | -3% | 73.3 |
| 70 | — | SPDR SERIES TRUST | $719,120 | 0.3% | -1% | — |
| 71 | — | SCHWAB STRATEGIC TR | $711,020 | 0.3% | -2% | — |
| 72 | — | ISHARES INC | $697,006 | 0.3% | -2% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $694,512 | 0.3% | +7% | 67 |
| 74 |  $LGND | LIGAND PHARMACEUTICALS INC | $676,614 | 0.3% | -4% | 66 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $661,203 | 0.3% | -0% | 65 |
| 76 |  $GEHC | GE HealthCare Technologies Inc. | $656,070 | 0.3% | -1% | 58.2 |
| 77 |  $JLL | JONES LANG LASALLE INC | $652,462 | 0.3% | -3% | 59.8 |
| 78 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $644,324 | 0.3% | +7% | 33 |
| 79 |  $DHX | DHI GROUP, INC. | $638,266 | 0.3% | +29% | 29.6 |
| 80 |  $TGTX | TG THERAPEUTICS, INC. | $633,871 | 0.3% | +44% | 68.4 |
| 81 |  $LITE | Lumentum Holdings Inc. | $629,673 | 0.3% | -41% | 63.4 |
| 82 |  $SIVR | abrdn Silver ETF Trust | $624,940 | 0.3% | +3% | — |
| 83 |  $BGC | BGC Group, Inc. | $606,057 | 0.3% | -3% | 69.9 |
| 84 |  $MRK | Merck & Co., Inc. | $581,963 | 0.3% | -0% | 70.9 |
| 85 |  $FITB | FIFTH THIRD BANCORP | $580,146 | 0.3% | NEW | — |
| 86 |  $BROS | Dutch Bros Inc. | $572,154 | 0.3% | -2% | 65.9 |
| 87 |  $BRO | BROWN & BROWN, INC. | $553,242 | 0.3% | +4% | 75.1 |
| 88 |  $COLM | COLUMBIA SPORTSWEAR CO | $532,260 | 0.3% | +8% | 50.2 |
| 89 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $529,752 | 0.3% | -35% | 39.2 |
| 90 | — | SCHWAB STRATEGIC TR | $526,290 | 0.3% | -8% | — |
| 91 | — | SCHWAB STRATEGIC TR | $521,304 | 0.3% | -9% | — |
| 92 |  $SGOL | abrdn Gold ETF Trust | $510,140 | 0.2% | -21% | — |
| 93 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $498,830 | 0.2% | +10% | 38.5 |
| 94 | — | ISHARES TR | $498,197 | 0.2% | +20% | — |
| 95 |  $JPM | JPMORGAN CHASE & CO | $487,129 | 0.2% | +0% | 35.6 |
| 96 | — | VANGUARD WORLD FD | $473,263 | 0.2% | +0% | — |
| 97 | — | INNOVATOR ETFS TRUST | $463,859 | 0.2% | +10% | — |
| 98 | — | ISHARES TR | $462,113 | 0.2% | +0% | — |
| 99 |  $MET | METLIFE INC | $461,024 | 0.2% | -1% | 73.9 |
| 100 |  $IVZ | Invesco Ltd. | $457,929 | 0.2% | +17% | — |
| 101 |  $NTNX | Nutanix, Inc. | $454,904 | 0.2% | +3% | 68.8 |
| 102 |  $ORCL | ORACLE CORP | $422,827 | 0.2% | +3% | 67.2 |
| 103 | — | SPDR SERIES TRUST | $416,517 | 0.2% | +0% | — |
| 104 | — | SPDR INDEX SHS FDS | $406,647 | 0.2% | +0% | — |
| 105 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $395,658 | 0.2% | -2% | 60.1 |
| 106 | — | SCHWAB STRATEGIC TR | $394,688 | 0.2% | -20% | — |
| 107 | — | ISHARES TR | $391,113 | 0.2% | +0% | — |
| 108 | $STT | STATE STREET CORP | $384,578 | 0.2% | +15% | 61.5 |
| 109 | — | SCHWAB STRATEGIC TR | $375,509 | 0.2% | -7% | — |
| 110 | — | AMERICAN CENTY ETF TR | $374,714 | 0.2% | +20% | — |
| 111 |  $NMRK | NEWMARK GROUP, INC. | $370,124 | 0.2% | -4% | 52.4 |
| 112 |  $SPY | SPDR S&P 500 ETF TRUST | $363,540 | 0.2% | -55% | — |
| 113 | — | VANGUARD WORLD FD | $358,134 | 0.2% | -7% | — |
| 114 |  $SYNA | SYNAPTICS Inc | $355,733 | 0.2% | +9% | 45.3 |
| 115 |  $USPH | U S PHYSICAL THERAPY INC /NV | $329,974 | 0.2% | +6% | 57.2 |
| 116 |  $CCS | Century Communities, Inc. | $329,087 | 0.2% | -1% | 46.6 |
| 117 |  $HRB | H&R BLOCK INC | $326,526 | 0.2% | -2% | 80.3 |
| 118 |  $BBSI | BARRETT BUSINESS SERVICES INC | $310,247 | 0.1% | -3% | 46.8 |
| 119 | — | SIMPLIFY EXCHANGE TRADED FUN | $308,524 | 0.1% | -9% | — |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $306,222 | 0.1% | -1% | 70.1 |
| 121 | — | SCHWAB STRATEGIC TR | $302,502 | 0.1% | -2% | — |
| 122 |  $BRK.B | BERKSHIRE HATHAWAY INC | $293,270 | 0.1% | +1% | 64.5 |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $288,291 | 0.1% | +0% | 68.4 |
| 124 | — | ADVISORS INNER CIRCLE FD III | $281,990 | 0.1% | +22% | — |
| 125 |  $VITL | Vital Farms, Inc. | $273,024 | 0.1% | +107% | 50.2 |
| 126 | — | PIMCO ETF TR | $271,740 | 0.1% | -43% | — |
| 127 | $GS | GOLDMAN SACHS GROUP INC | $268,302 | 0.1% | -12% | — |
| 128 | — | J P MORGAN EXCHANGE TRADED F | $267,503 | 0.1% | -2% | — |
| 129 |  $FC | FRANKLIN COVEY CO | $262,667 | 0.1% | NEW | 33.9 |
| 130 |  $CVX | CHEVRON CORP | $260,472 | 0.1% | NEW | 54.7 |
| 131 | — | INNOVATOR ETFS TRUST | $251,760 | 0.1% | -14% | — |
| 132 | — | VANECK ETF TRUST | $250,611 | 0.1% | +0% | — |
| 133 |  $PDI | PIMCO Dynamic Income Fund | $248,489 | 0.1% | +34% | — |
| 134 | $IVZ | Invesco Ltd. | $242,213 | 0.1% | +0% | — |
| 135 | — | VANGUARD SCOTTSDALE FDS | $236,975 | 0.1% | -98% | — |
| 136 |  $NU | Nu Holdings Ltd. | $232,420 | 0.1% | +0% | — |
| 137 |  $HAE | HAEMONETICS CORP | $231,358 | 0.1% | -10% | 61.1 |
| 138 | — | VANGUARD SCOTTSDALE FDS | $231,336 | 0.1% | -98% | — |
| 139 | — | ISHARES TR | $231,109 | 0.1% | +1% | — |
| 140 |  $USB | US BANCORP DE | $227,648 | 0.1% | +0% | 71.4 |
| 141 |  $TRNO | Terreno Realty Corp | $225,975 | 0.1% | -0% | 75.4 |
| 142 |  $CAT | CATERPILLAR INC | $221,040 | 0.1% | NEW | 67.8 |
| 143 |  $ARKB | Ark 21Shares Bitcoin ETF | $220,177 | 0.1% | +11% | — |
| 144 |  $HCKT | HACKETT GROUP, INC. | $210,977 | 0.1% | +5% | 41 |
| 145 | — | DIMENSIONAL ETF TRUST | $207,784 | 0.1% | +0% | — |
| 146 | — | ISHARES TR | $206,750 | 0.1% | +0% | — |
| 147 | — | INNOVATOR ETFS TRUST | $203,550 | 0.1% | -28% | — |
| 148 |  $INN | Summit Hotel Properties, Inc. | $118,019 | 0.1% | +31% | 38.9 |
| 149 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $81,461 | 0.0% | NEW | — |
New Positions (6)
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