CWA Asset Management Group, LLC
13F Reported Value
ⓘ$3.3B
incl. option notional
Equity Holdings
ⓘ$3.3B
Option Notional
ⓘ$25.7M
$16.1M puts / $9.6M calls
Holdings
720
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CWA Asset Management Group, LLC disclosed 720 positions worth $3.3B in its Form 13F-HR for Q2 2026 — $3.3B in common stock plus $25.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 95 new positions and exited 55 — including a new stake in $ERIE and a full exit from $CNR. The portfolio is most concentrated in Technology (28.4% of disclosed assets). All figures are sourced directly from CWA Asset Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1667134.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$MSFT
$GOOG
$BAC
$AGISector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$200.0M999,798 sh - 76.4#84
Quality
$167.6M579,127 sh - 79.8#31
Quality
$77.1M206,608 sh ISHARES TR - 1 3 YR TREAS BD
—Quality
$69.3M843,777 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$66.5M804,327 shCAPITOL SER TR - STERL CAP BD ETF
—Quality
$59.6M2,380,804 sh- 68.7
Quality
$57.7M242,287 sh - 73.0
Quality
$55.9M127,627 sh - 78.2
Quality
$55.6M157,285 sh - —
Quality
$54.8M987,291 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $200.0M | 999,798 |
| Apple Inc.$AAPL | 76.4#84 | $167.6M | 579,127 |
| MICROSOFT CORP$MSFT | 79.8#31 | $77.1M | 206,608 |
| ISHARES TR - 1 3 YR TREAS BD | — | $69.3M | 843,777 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $66.5M | 804,327 |
| CAPITOL SER TR - STERL CAP BD ETF | — | $59.6M | 2,380,804 |
 AMAZON COM INC$AMZN | 68.7 | $57.7M | 242,287 |
 Texas Pacific Land Corp$TPL | 73.0 | $55.9M | 127,627 |
 Alphabet Inc.$GOOGL | 78.2 | $55.6M | 157,285 |
 TENARIS SA$TS | — | $54.8M | 987,291 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CWA Asset Management Group, LLC's 720 positions.
Showing top 10 of 720 holdings.
Sector Allocation
Technology
$923.3M
Other
$600.0M
Financials
$435.8M
Industrials
$237.9M
Consumer Discretionary
$226.4M
Materials
$195.5M
Energy
$189.7M
Healthcare
$168.3M
Top Holdings — CWA Asset Management Group, LLC (Q2 2026)
Top 150 of 720 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $200.0M | 6.2% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $167.6M | 5.2% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $77.1M | 2.4% | +3% | 79.8 |
| 4 | — | ISHARES TR - 1 3 YR TREAS BD | $69.3M | 2.1% | -4% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $66.5M | 2.0% | +68% | — |
| 6 | — | CAPITOL SER TR - STERL CAP BD ETF | $59.6M | 1.8% | +42% | — |
| 7 | $AMZN | AMAZON COM INC | $57.7M | 1.8% | -0% | 68.7 |
| 8 | $TPL | Texas Pacific Land Corp | $55.9M | 1.7% | +51% | 73 |
| 9 | $GOOGL | Alphabet Inc. | $55.6M | 1.7% | +0% | 78.2 |
| 10 | $TS | TENARIS SA | $54.8M | 1.7% | +95% | — |
| 11 | $GOOG | Alphabet Inc. | $52.5M | 1.6% | +4% | 78.2 |
| 12 |  $RIG | Transocean Ltd. | $42.5M | 1.3% | +67% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $40.5M | 1.2% | +7% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $39.5M | 1.2% | +2% | 73.8 |
| 15 |  $GLD | SPDR GOLD TRUST | $33.2M | 1.0% | -31% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $32.5M | 1.0% | +3% | 70.7 |
| 17 |  $META | Meta Platforms, Inc. | $31.0M | 0.9% | +2% | 79.6 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $30.9M | 0.9% | -1% | 66.2 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $30.7M | 0.9% | +11% | — |
| 20 |  $AVGO | Broadcom Inc. | $28.8M | 0.9% | -4% | 84.5 |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $28.5M | 0.9% | -21% | — |
| 22 |  $NE | Noble Corp plc | $27.9M | 0.9% | +6% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $24.8M | 0.8% | +1% | 69 |
| 24 |  $GLW | CORNING INC /NY | $24.8M | 0.8% | +1% | 73.7 |
| 25 |  $ERIE | ERIE INDEMNITY CO | $21.8M | 0.7% | NEW | 69.4 |
| 26 |  $ABBV | AbbVie Inc. | $21.7M | 0.7% | +4% | 72.6 |
| 27 |  $CCJ | CAMECO CORP | $21.0M | 0.6% | -1% | — |
| 28 |  $V | VISA INC. | $20.6M | 0.6% | -9% | 82.9 |
| 29 |  $SO | SOUTHERN CO | $20.5M | 0.6% | +3% | 62 |
| 30 |  $CLB | Core Laboratories Inc. /DE/ | $20.4M | 0.6% | +1% | 36.1 |
| 31 |  $LRCX | LAM RESEARCH CORP | $20.4M | 0.6% | -5% | 79.4 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $19.5M | 0.6% | +1% | — |
| 33 |  $MELI | MERCADOLIBRE INC | $19.2M | 0.6% | +163% | 80.2 |
| 34 | — | ISHARES TR - RUSEL 2500 ETF | $18.8M | 0.6% | +10% | — |
| 35 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $18.4M | 0.6% | -3% | — |
| 36 |  $CAH | CARDINAL HEALTH INC | $18.3M | 0.6% | -1% | 62.4 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $17.3M | 0.5% | +7% | — |
| 38 |  $JBL | JABIL INC | $16.8M | 0.5% | +1% | 57.4 |
| 39 |  $DUK | Duke Energy CORP | $16.7M | 0.5% | +1% | 56.4 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $16.6M | 0.5% | -1% | 73.5 |
| 41 |  $RS | RELIANCE, INC. | $16.1M | 0.5% | -0% | 50.9 |
| 42 |  $WDC | WESTERN DIGITAL CORP | $15.8M | 0.5% | +5% | 80.7 |
| 43 |  $MO | ALTRIA GROUP, INC. | $15.8M | 0.5% | +1% | 67.4 |
| 44 |  $SEB | SEABOARD CORP /DE/ | $15.6M | 0.5% | -1% | 56.5 |
| 45 |  $DE | DEERE & CO | $15.0M | 0.5% | -0% | 55.4 |
| 46 | — | ISHARES TR - TRUST ISHARE 0-1 | $14.7M | 0.5% | +21% | — |
| 47 |  $PLTR | Palantir Technologies Inc. | $14.1M | 0.4% | -4% | 84.6 |
| 48 |  $WPM | Wheaton Precious Metals Corp. | $13.9M | 0.4% | +3528% | — |
| 49 |  $CASY | CASEYS GENERAL STORES INC | $13.6M | 0.4% | -2% | 65.1 |
| 50 |  $MSB | MESABI TRUST | $13.1M | 0.4% | +16% | 50.2 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $13.0M | 0.4% | +2% | 70.3 |
| 52 |  $PSA | Public Storage | $12.7M | 0.4% | +0% | 69.1 |
| 53 |  $TSLA | Tesla, Inc. | $12.5M | 0.4% | -3% | 53.9 |
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.7M | 0.4% | +7% | — |
| 55 |  $GM | General Motors Co | $11.2M | 0.3% | +8% | 54.3 |
| 56 |  $C | CITIGROUP INC | $11.0M | 0.3% | -8% | 65 |
| 57 |  $QCOM | QUALCOMM INC/DE | $11.0M | 0.3% | -36% | 70.5 |
| 58 |  $GRMN | GARMIN LTD | $10.9M | 0.3% | -1% | — |
| 59 | — | ISHARES TR - NATIONAL MUN ETF | $10.8M | 0.3% | +14% | — |
| 60 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $10.8M | 0.3% | -0% | — |
| 61 |  $MA | Mastercard Inc | $10.7M | 0.3% | +153% | 85.1 |
| 62 |  $IBKR | Interactive Brokers Group, Inc. | $10.7M | 0.3% | +0% | 77 |
| 63 |  $ORLA | Orla Mining Ltd. | $10.7M | 0.3% | -53% | — |
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | $10.6M | 0.3% | +8% | 67.6 |
| 65 | $AGI | ALAMOS GOLD INC | $10.5M | 0.3% | +10% | — |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.3M | 0.3% | +7% | 70.4 |
| 67 |  $SII | SPROTT INC. | $9.9M | 0.3% | +54% | — |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $9.8M | 0.3% | -0% | 65.6 |
| 69 |  $AEM | AGNICO EAGLE MINES LTD | $9.7M | 0.3% | +9% | — |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.7M | 0.3% | +2% | — |
| 71 |  $HUBB | HUBBELL INC | $9.5M | 0.3% | +0% | 64.1 |
| 72 |  $INCY | INCYTE CORP | $9.4M | 0.3% | +8% | 77.4 |
| 73 |  $MGA | MAGNA INTERNATIONAL INC | $9.4M | 0.3% | +6% | — |
| 74 |  $ORCL | ORACLE CORP | $9.2M | 0.3% | +1% | 67.9 |
| 75 |  $CMI | CUMMINS INC | $9.2M | 0.3% | -0% | 58.1 |
| 76 | — | VANECK ETF TRUST - OIL SERVICES ETF | $9.2M | — | +9% | — |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $9.1M | 0.3% | +12% | 72.3 |
| 78 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.0M | 0.3% | -11% | — |
| 79 |  $LLY | ELI LILLY & Co | $8.9M | 0.3% | +10% | 87.5 |
| 80 |  $RTX | RTX Corp | $8.6M | 0.3% | -2% | 73.2 |
| 81 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $8.6M | 0.3% | -54% | — |
| 82 |  $PLD | Prologis, Inc. | $8.6M | 0.3% | +1% | 68.3 |
| 83 |  $BX | Blackstone Inc. | $8.5M | 0.3% | -1% | 74.4 |
| 84 |  $ZM | Zoom Communications, Inc. | $8.3M | 0.3% | +11% | 70.5 |
| 85 |  $MU | MICRON TECHNOLOGY INC | $8.3M | 0.3% | +14% | 86.2 |
| 86 |  $BIIB | BIOGEN INC. | $8.2M | 0.3% | +9% | 64.7 |
| 87 |  $CAT | CATERPILLAR INC | $8.2M | 0.3% | -4% | 66.5 |
| 88 |  $RJF | RAYMOND JAMES FINANCIAL INC | $8.2M | 0.3% | -0% | 66.3 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $8.0M | 0.3% | +7% | 57.4 |
| 90 |  $FCN | FTI CONSULTING, INC | $8.0M | 0.3% | -8% | 56.4 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.2% | -11% | 79.8 |
| 92 |  $FHN | FIRST HORIZON CORP | $7.8M | 0.2% | +39% | 56.4 |
| 93 |  $PG | PROCTER & GAMBLE Co | $7.8M | 0.2% | -2% | 64.6 |
| 94 |  $ASML | ASML HOLDING NV | $7.8M | 0.2% | +2297% | — |
| 95 |  $SLB | SLB LIMITED/NV | $7.8M | 0.2% | +3% | 57.9 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $7.8M | 0.2% | +2% | 73.4 |
| 97 |  $ADSK | Autodesk, Inc. | $7.7M | 0.2% | +110% | 78.6 |
| 98 |  $SYF | Synchrony Financial | $7.6M | 0.2% | -12% | 64 |
| 99 | — | ISHARES TR - CORE MSCI EAFE | $7.6M | 0.2% | -3% | — |
| 100 |  $MOS | MOSAIC CO | $7.5M | 0.2% | +2859% | 39.2 |
| 101 |  $EME | EMCOR Group, Inc. | $7.5M | 0.2% | +4% | 69.3 |
| 102 |  $WMT | Walmart Inc. | $7.5M | 0.2% | -3% | 60.2 |
| 103 |  $PHM | PULTEGROUP INC/MI/ | $7.5M | 0.2% | +1% | 55.3 |
| 104 |  $GL | GLOBE LIFE INC. | $7.4M | 0.2% | +9% | 66 |
| 105 |  $XOM.R34088 | EXXON MOBIL CORP | $7.3M | 0.2% | +13% | 57.9 |
| 106 |  $FCFS | FirstCash Holdings, Inc. | $7.2M | 0.2% | -40% | 69.3 |
| 107 |  $TPR | TAPESTRY, INC. | $7.1M | 0.2% | +25% | 72.7 |
| 108 |  $EXPE | Expedia Group, Inc. | $7.0M | 0.2% | +6% | 71.1 |
| 109 |  $MLI | MUELLER INDUSTRIES INC | $7.0M | 0.2% | +6% | 68.7 |
| 110 |  $FTNT | Fortinet, Inc. | $6.9M | 0.2% | -1% | 80.1 |
| 111 |  $ROKU | ROKU, INC | $6.9M | 0.2% | NEW | 66.7 |
| 112 |  $AVA | AVISTA CORP | $6.9M | 0.2% | +13% | 54.2 |
| 113 | — | ISHARES TR - RUSSELL 2000 ETF | $6.7M | 0.2% | -1% | — |
| 114 |  $CVX | CHEVRON CORP | $6.7M | 0.2% | +1% | 62.8 |
| 115 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.6M | 0.2% | -0% | — |
| 116 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $6.5M | 0.2% | +0% | — |
| 117 |  $EBAY | EBAY INC | $6.4M | 0.2% | +7% | 66.4 |
| 118 |  $LNN | LINDSAY CORP | $6.4M | 0.2% | NEW | 48.8 |
| 119 |  $APP | AppLovin Corp | $6.4M | 0.2% | +5% | 84.4 |
| 120 |  $BWA | BORGWARNER INC | $6.4M | 0.2% | +5% | 56 |
| 121 |  $SNA | Snap-on Inc | $6.1M | 0.2% | NEW | 63 |
| 122 |  $KHC | Kraft Heinz Co | $6.1M | 0.2% | +88% | 47 |
| 123 |  $VRSN | VERISIGN INC/CA | $6.0M | 0.2% | +10% | 71.3 |
| 124 | $NVDAPUT | NVIDIA CORP | $5.8M | — | +4% | 85.9 |
| 125 |  $MTB | M&T BANK CORP | $5.8M | 0.2% | +10% | 58.6 |
| 126 |  $EIX | EDISON INTERNATIONAL | $5.8M | 0.2% | +234% | 61.2 |
| 127 |  $ETR | ENTERGY CORP /DE/ | $5.8M | 0.2% | +13% | 59.5 |
| 128 | — | ISHARES TR - 0-3 MTH TREASURY | $5.7M | 0.2% | +15% | — |
| 129 |  $HD | HOME DEPOT, INC. | $5.6M | 0.2% | +4% | 60.3 |
| 130 |  $COKE | Coca-Cola Consolidated, Inc. | $5.5M | 0.2% | -14% | 63.4 |
| 131 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $5.5M | 0.2% | -10% | — |
| 132 |  $ENB | ENBRIDGE INC | $5.4M | 0.2% | +19% | 66.7 |
| 133 |  $KLAC | KLA CORP | $5.4M | 0.2% | +1993% | 78.6 |
| 134 |  $FNF | Fidelity National Financial, Inc. | $5.4M | 0.2% | -22% | 58.1 |
| 135 |  $ADM | Archer-Daniels-Midland Co | $5.3M | 0.2% | +10% | 50.7 |
| 136 |  $CWCO | Consolidated Water Co. Ltd. | $5.3M | 0.2% | +2% | — |
| 137 |  $ENS | EnerSys | $5.3M | 0.2% | +40% | 63.6 |
| 138 |  $GEV | GE Vernova Inc. | $5.2M | 0.2% | +0% | 81.1 |
| 139 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $5.2M | 0.2% | +12% | 53.8 |
| 140 |  $SBR | SABINE ROYALTY TRUST | $5.2M | 0.2% | NEW | — |
| 141 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.2M | 0.2% | +13% | 53.6 |
| 142 |  $NXPI | NXP Semiconductors N.V. | $5.1M | 0.2% | +1% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.1M | 0.2% | -3% | — |
| 144 |  $DVA | DAVITA INC. | $5.0M | 0.1% | NEW | 60.4 |
| 145 |  $MRK | Merck & Co., Inc. | $4.9M | 0.1% | +28% | 59.9 |
| 146 |  $VLO | VALERO ENERGY CORP/TX | $4.8M | 0.1% | +19% | 57.8 |
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | $4.8M | 0.1% | +699% | — |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 0.1% | +10% | 70 |
| 149 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.8M | 0.1% | -1% | — |
| 150 |  $GGG | GRACO INC | $4.8M | 0.1% | +40% | 63.4 |
New Positions (95)
$ERIE ERIE INDEMNITY CO$21.8M$ROKU ROKU, INC$6.9M$LNN LINDSAY CORP$6.4M$SNA Snap-on Inc$6.1M$SBR SABINE ROYALTY TRUST$5.2M$DVA DAVITA INC.$5.0M
$THC TENET HEALTHCARE CORP$4.5M
$LVS LAS VEGAS SANDS CORP$4.1M
$AER AerCap Holdings N.V.$3.9M
$HAFN Hafnia Ltd$3.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.2M
$GSL Global Ship Lease, Inc.$3.0M
$ALB ALBEMARLE CORP$2.8M
$R RYDER SYSTEM INC$2.7M
$SNY Sanofi$2.5MExited Positions (55)
$CNR Core Natural Resources, Inc.
$FERG Ferguson Enterprises Inc. /DE/
$YUMC Yum China Holdings, Inc.
$AES AES CORP
$CORZ Core Scientific, Inc./tx
$PINS PINTEREST, INC.
$IMO IMPERIAL OIL LTD
$ALSN Allison Transmission Holdings Inc$TSCALL TENARIS SA
$ATMU Atmus Filtration Technologies Inc.
$OR OR Royalties Inc.
$CPA Copa Holdings, S.A.
$HQY HEALTHEQUITY, INC.
$CRBD Corebridge Financial, Inc.Browse Top Institutional Investors
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