CWS Financial Advisors, LLC
Sector Allocation
- Other63.9%$290.4M
- Healthcare16.1%$73.3M
- Technology9.4%$42.7M
- Consumer Staples2.2%$10.1M
- Financials2.2%$9.8M
- Industrials2.1%$9.5M
- Consumer Discretionary1.2%$5.5M
- Energy1.1%$5.1M
- Utilities0.9%$4.0M
- Materials0.4%$1.9M
AUM History
13fpro.ai/research/fund/cws-financial-advisors-llc-1802459
Conviction and streaks
Diversifying · top 10 = 55.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SYK
$66.6M- DIMENSIONAL$54.3M
- VANGUARD$24.9M
AAPL
$21.0M- DIMENSIONAL$18.0M
- VANGUARD$15.0M
- ISHARES$14.4M
- VANGUARD$13.5M
- VANGUARD$12.6M
- VANGUARD$12.4M
- VANGUARD$12.2M
QQQ
$12.0MMSFT
$9.3M- CAPITAL$7.0M
- VANGUARD$6.4M
- CAPITAL$5.2M
- VANGUARD$5.2M
- AMERICAN$5.1M
- VANGUARD$4.6M
SPY
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cws-financial-advisors-llc-1802459
CWS Financial Advisors, LLC 13F holdings — Q3 2026
$454.1M portfolio (+0.8% QoQ) · 171 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
$66.6M
14.7% of stocks
-0.6%This quarter+3.9%Since filed11+ qtrsHeld- 2
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$54.3M
11.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$24.9M
5.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $21.0M
4.6% of stocks
-1%This quarter+0.1%Since filed11+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$18.0M
4.0% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD STAR FDS - VG TL INTL STK F
$15.0M
3.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P SCP ETF
$14.4M
3.2% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$13.5M
3.0% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$12.6M
2.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$12.4M
2.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $66.6M | 14.7% | -0.6% | +3.9% | 11+ qtrs | 72.1#162 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $54.3M | 11.9% | +11% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.9M | 5.5% | -7% | — | — | — | — | |
| 4 | $21.0M | 4.6% | -1% | +0.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $18.0M | 4.0% | +22% | — | — | — | — | |
| 6 | VANGUARD STAR FDS - VG TL INTL STK F | $15.0M | 3.3% | -4% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P SCP ETF | $14.4M | 3.2% | -11% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $13.5M | 3.0% | -0.9% | — | — | — | — | |
| 9 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.6M | 2.8% | +1% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $12.4M | 2.7% | +0.2% | — | — | — | — |
All holdings — CWS Financial Advisors, LLC (Q3 2026)
171 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $12.2M | 2.7% | 57K | -1% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $12.0M | 2.6% | 16K | +0.1% | 9 qtrs | — | 13F | |
| 13 | MICROSOFT CORP | Technology | $9.3M | 2.1% | 18K | -0.6% | 11+ qtrs | 79.8 | 13F | |
| 14 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $7.0M | 1.5% | 147K | +4% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $6.4M | 1.4% | 83K | +8% | — | — | 13F |
| 16 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $5.2M | 1.1% | 143K | +4% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $5.2M | 1.1% | 90K | +15% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETFetf/fund | — | $5.1M | 1.1% | 62K | +22% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $4.6M | 1.0% | 16K | -2% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.5M | 1.0% | 5,944 | +0.3% | 8 qtrs | — | 13F | |
| 21 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $4.4M | 1.0% | 90K | +15% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.9M | 0.9% | 119K | +2% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.6M | 0.8% | 4,708 | +0.0% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $3.5M | 0.8% | 44K | +0.3% | — | — | 13F |
| 25 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $2.9M | 0.7% | 23K | -0.2% | — | — | 13F |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.9M | 0.6% | 60K | +89% | |||
| 27 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $2.6M | 0.6% | 11K | -3% | |||
| 28 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $2.6M | 0.6% | 75K | +3% | |||
| 29 | — | ISHARES TR - CORE MSCI EAFE | — | $2.6M | 0.6% | 26K | — | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.5% | 24K | +0.3% | |||
| 31 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.4M | 0.5% | 48K | +31% | |||
| 32 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.2M | 0.5% | 3,341 | +0.3% | |||
| 33 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $1.9M | 0.4% | 51K | -4% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.4% | 5,466 | +0.6% | |||
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.9M | 0.4% | 27K | +156% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.8M | 0.4% | 33K | +15% | |||
| 37 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $1.8M | 0.4% | 73K | +0.5% | |||
| 38 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.8M | 0.4% | 40K | +0.7% | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.4% | 9,139 | +14% | |||
| 40 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $1.7M | 0.4% | 54K | +1.0% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.4% | 6,854 | +0.3% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.4% | 12K | +0.1% | |||
| 43 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.7M | 0.4% | 16K | +29% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.4% | 8,075 | +0.2% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.4% | 7,338 | -0.3% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.3% | 6,959 | -4% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.3% | 9,847 | -1% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.3% | 4,652 | +0.6% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.3% | 14K | +0.0% | |||
| 50 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.5M | 0.3% | 16K | -4% | |||
| 51 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.4M | 0.3% | 19K | -2% | |||
| 52 | $SO | SOUTHERN CO | Utilities | $1.3M | 0.3% | 16K | -12% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.3% | 10K | -5% | |||
| 54 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $1.2M | 0.3% | 14K | +2% | |||
| 55 | $FAST | FASTENAL CO | Industrials | $1.2M | 0.3% | 24K | — | |||
| 56 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.2M | 0.3% | 1,926 | — | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.3% | 4,475 | +2% | |||
| 58 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.3% | 2,903 | +0.0% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,123 | +5% | |||
| 60 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.1M | 0.2% | 14K | +0.2% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.2% | 3,057 | +6% | |||
| 62 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.2% | 2,018 | +3% | |||
| 63 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.0M | 0.2% | 15K | +1% | |||
| 64 | $LIN | LINDE PLC | Materials | $1.0M | 0.2% | 2,114 | -11% | |||
| 65 | $PH | Parker-Hannifin Corp | Industrials | $963K | 0.2% | 1,008 | +0.1% | |||
| 66 | $CB | Chubb Ltd | Financials | $955K | 0.2% | 2,935 | -0.3% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $926K | 0.2% | 3,498 | -11% | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $911K | 0.2% | 3,201 | -0.2% | |||
| 69 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $890K | 0.2% | 4,291 | -2% | |||
| 70 | $ETR | ENTERGY CORP /DE/ | Utilities | $878K | 0.2% | 8,842 | -0.1% | |||
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $821K | 0.2% | 12K | -2% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $818K | 0.2% | 1,009 | — | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $817K | 0.2% | 706 | +0.1% | |||
| 74 | — | ISHARES TR - S&P 500 GRWT ETF | — | $799K | 0.2% | 5,614 | +0.0% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $799K | 0.2% | 9,277 | -2% | |||
| 76 | $NTRS | NORTHERN TRUST CORP | Financials | $776K | 0.2% | 4,582 | — | |||
| 77 | $GLD | SPDR GOLD TRUST | Financials | $772K | 0.2% | 2,027 | — | |||
| 78 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $740K | 0.2% | 35K | +0.9% | |||
| 79 | $MA | Mastercard Inc | Financials | $725K | 0.2% | 1,315 | +14% | |||
| 80 | — | ISHARES TR - ESG OPTIMIZED | — | $717K | 0.2% | 4,604 | +0.0% | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $715K | 0.2% | 987 | -0.1% | |||
| 82 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $697K | 0.1% | 15K | +0.0% | |||
| 83 | $PAYX | PAYCHEX INC | Technology | $686K | 0.1% | 6,969 | -0.3% | |||
| 84 | — | ISHARES INC - CORE MSCI EMKT | — | $640K | 0.1% | 7,887 | — | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $626K | 0.1% | 1,484 | -0.4% | |||
| 86 | $SNA | Snap-on Inc | Industrials | $625K | 0.1% | 1,719 | -24% | |||
| 87 | $KMI | KINDER MORGAN, INC. | Energy | $618K | 0.1% | 20K | — | |||
| 88 | — | ISHARES TR - S&P 500 VAL ETF | — | $606K | 0.1% | 2,653 | +0.1% | |||
| 89 | $GD | GENERAL DYNAMICS CORP | Industrials | $604K | 0.1% | 1,820 | +0.1% | |||
| 90 | $CIVB | CIVISTA BANCSHARES, INC. | Financials | $603K | 0.1% | 23K | — | |||
| 91 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $592K | 0.1% | 5,873 | -17% | |||
| 92 | $GGG | GRACO INC | Industrials | $565K | 0.1% | 7,359 | +5% | |||
| 93 | $NEE | NEXTERA ENERGY INC | Utilities | $564K | 0.1% | 7,452 | -1% | |||
| 94 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $560K | 0.1% | 2,177 | +8% | |||
| 95 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $559K | 0.1% | 3,472 | +4% | |||
| 96 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $558K | 0.1% | 6,753 | New | |||
| 97 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $551K | 0.1% | 6,453 | +0.6% | |||
| 98 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $542K | 0.1% | 595 | +9% | |||
| 99 | $META | Meta Platforms, Inc. | Technology | $541K | 0.1% | 7,082 | +4% | |||
| 100 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $513K | 0.1% | 6,789 | +111% | |||
| 101 | $NXPI | NXP Semiconductors N.V. | Technology | $487K | 0.1% | 2,052 | +13% | |||
| 102 | $COP | CONOCOPHILLIPS | Energy | $483K | 0.1% | 3,859 | +0.1% | |||
| 103 | $EW | Edwards Lifesciences Corp | Healthcare | $482K | 0.1% | 5,580 | +0.2% | |||
| 104 | $ABT | ABBOTT LABORATORIES | Healthcare | $479K | 0.1% | 4,845 | -4% | |||
| 105 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $471K | 0.1% | 3,158 | -0.1% | |||
| 106 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $444K | 0.1% | 925 | +7% | |||
| 107 | $PFE | PFIZER INC | Healthcare | $439K | 0.1% | 15K | +4% | |||
| 108 | $T | AT&T INC. | Communication Services | $439K | 0.1% | 18K | -4% | |||
| 109 | $MS | MORGAN STANLEY | Financials | $427K | 0.1% | 2,270 | +1% | |||
| 110 | — | ISHARES TR - MSCI USA QLT FCT | — | $427K | 0.1% | 1,920 | — | |||
| 111 | $APD | Air Products & Chemicals, Inc. | Materials | $416K | 0.1% | 1,494 | +11% | |||
| 112 | $PSX | Phillips 66 | Energy | $411K | 0.1% | 1,611 | +13% | |||
| 113 | $DIS | Walt Disney Co | Communication Services | $411K | 0.1% | 3,915 | -5% | |||
| 114 | $NDSN | NORDSON CORP | Industrials | $390K | 0.1% | 1,189 | +37% | |||
| 115 | $WRB | BERKLEY W R CORP | Financials | $386K | 0.1% | 5,716 | +21% | |||
| 116 | $NVDA | NVIDIA CORP | Technology | $377K | 0.1% | 1,653 | +3% | |||
| 117 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $374K | 0.1% | 2,829 | +18% | |||
| 118 | $MAS | MASCO CORP /DE/ | Industrials | $370K | 0.1% | 5,482 | +12% | |||
| 119 | $DUK | Duke Energy CORP | Utilities | $362K | 0.1% | 3,171 | -2% | |||
| 120 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $350K | 0.1% | 985 | — | |||
| 121 | $MRK | Merck & Co., Inc. | Healthcare | $349K | 0.1% | 2,403 | -3% | |||
| 122 | — | ISHARES TR - ESG AWARE MSCI | — | $345K | 0.1% | 6,630 | +0.1% | |||
| 123 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $340K | 0.1% | 3,622 | — | |||
| 124 | $NET | Cloudflare, Inc. | Technology | $337K | 0.1% | 969 | — | |||
| 125 | $SCHW | SCHWAB CHARLES CORP | Financials | $332K | 0.1% | 3,392 | +0.2% | |||
| 126 | $SPGI | S&P Global Inc. | Financials | $321K | 0.1% | 813 | +23% | |||
| 127 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $312K | 0.1% | 1,009 | +23% | |||
| 128 | $AVGO | Broadcom Inc. | Technology | $307K | 0.1% | 873 | -0.5% | |||
| 129 | — | ISHARES TR - ESG AW MSCI EAFE | — | $303K | 0.1% | 2,937 | +0.2% | |||
| 130 | $MPC | Marathon Petroleum Corp | Energy | $303K | 0.1% | 765 | New | |||
| 131 | $FNF | Fidelity National Financial, Inc. | Financials | $300K | 0.1% | 7,766 | — | |||
| 132 | — | ISHARES TR - INTL DIV GRWTH | — | $299K | 0.1% | 3,369 | +0.1% | |||
| 133 | $MMM | 3M CO | Healthcare | $293K | 0.1% | 1,786 | -0.3% | |||
| 134 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $290K | 0.1% | 1,870 | +0.4% | |||
| 135 | $RTX | RTX Corp | Industrials | $288K | 0.1% | 1,552 | -0.6% | |||
| 136 | $APH | AMPHENOL CORP /DE/ | Technology | $288K | 0.1% | 3,414 | +100% | |||
| 137 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $284K | 0.1% | 3,745 | +4% | |||
| 138 | $LNT | ALLIANT ENERGY CORP | Utilities | $283K | 0.1% | 4,472 | +0.2% | |||
| 139 | $BA | BOEING CO | Industrials | $283K | 0.1% | 1,520 | — | |||
| 140 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $278K | 0.1% | 6,244 | +2% | |||
| 141 | $ARCC | ARES CAPITAL CORP | Other | $268K | 0.1% | 14K | -20% | |||
| 142 | $INTC | INTEL CORP | Technology | $264K | 0.1% | 2,196 | — | |||
| 143 | $USB | US BANCORP DE | Financials | $260K | 0.1% | 4,499 | -0.6% | |||
| 144 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $259K | 0.1% | 4,767 | +0.3% | |||
| 145 | $NFLX | NETFLIX INC | Communication Services | $258K | 0.1% | 3,714 | +0.4% | |||
| 146 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $256K | 0.1% | 3,477 | +4% | |||
| 147 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $253K | 0.1% | 688 | — | |||
| 148 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $251K | 0.1% | 8,580 | — | |||
| 149 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $251K | 0.1% | 411 | — | |||
| 150 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $250K | 0.1% | 1,355 | +30% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 90 added to, 51 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$558K
first bought this quarter
$MPCMarathon Petroleum Corp$303K
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$245K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$240K
first bought this quarter
- ISHARES TR - CORE US AGGBD ET$238K
first bought this quarter
- VANGUARD BD INDEX FDS - INTERMED TERM$209K
first bought this quarter
Added to (90)
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+11%
now $54.3M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+22%
now $18.0M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+89%
now $2.9M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+156%
now $1.9M
- AMERICAN CENTY ETF TR - AVAN EMER EX ETF+22%
now $5.1M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+15%
now $5.2M
+84 more in the Excel export
Trimmed (51)
- ISHARES TR - CORE S&P SCP ETF-11%
now $14.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-7%
now $24.9M
- VANGUARD STAR FDS - VG TL INTL STK F-4%
now $15.0M
now $66.6M · held 11+ qtrs
now $21.0M · held 11+ qtrs
$SNASnap-on Inc-24%
now $625K · held 8 qtrs
+45 more in the Excel export
Holdings by quarter
Every 13F CWS Financial Advisors, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CWS Financial Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CWS Financial Advisors, LLC disclosed 171 positions worth $454.1M in its Form 13F-HR for Q3 2026, led by $SYK (STRYKER CORP) at 14.7% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 6. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from CWS Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1802459.
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AI-Powered Hedge Fund Analysis: CWS Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CWS Financial Advisors, LLC (SEC CIK: 1802459), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CWS Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.