CWC Advisors, LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1520683
Institutional-grade research for retail investors
Sector Allocation
- Other47.0%$101.1M
- Technology21.7%$46.7M
- Financials12.0%$25.9M
- Industrials6.4%$13.7M
- Consumer Discretionary3.9%$8.4M
- Healthcare3.7%$8.0M
- Energy2.2%$4.8M
- Consumer Staples1.7%$3.6M
- Real Estate0.6%$1.3M
- Communication Services0.6%$1.3M
AUM History
13fpro.ai/research/fund/cwc-advisors-llc-1520683
Conviction and streaks
Diversifying · top 10 = 29.9%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
AAPL
$10.1M- VANGUARD$9.3M
AVGO
$7.1MMSFT
$6.0MNVDA
$5.8M- VANGUARD$5.6M
STT
$5.6M- ISHARES$5.2M
- SELECT$4.9M
- VANECK$4.7M
- ISHARES$4.5M
AMG
$4.0MQQQ
$4.0M- VANGUARD$3.9M
- VANGUARD$3.8M
- SPDR$3.8M
- VANGUARD$3.8M
- VANECK$3.7M
- VALUED$3.6M
- SELECT$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cwc-advisors-llc-1520683
CWC Advisors, LLC. 13F holdings — Q3 2026
$214.8M portfolio (-4.6% QoQ) · 159 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$10.1M
4.7% of stocks
+18%This quarter+0.6%Since filed4+ qtrsHeld- 2
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$9.3M
4.3% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
3.3% of stocks
-1%This quarter-4.4%Since filed4+ qtrsHeld$6.0M
2.8% of stocks
+53%This quarter-1.3%Since filed4+ qtrsHeld$5.8M
2.7% of stocks
-17%This quarter-0.6%Since filed4+ qtrsHeld- 6
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$5.6M
2.6% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
2.6% of stocks
+2%This quarter+1.4%Since filed4+ qtrsHeld- 8
ISHARES TR - S&P 500 GRWT ETF
$5.2M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$4.9M
2.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANECK ETF TRUST - CLO ETF
$4.7M
2.2% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $10.1M | 4.7% | +18% | +0.6% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $9.3M | 4.3% | -21% | — | — | — | — | |
| 3 | $7.1M | 3.3% | -1% | -4.4% | 4+ qtrsTrimmed 2 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $6.0M | 2.8% | +53% | -1.3% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.8M | 2.7% | -17% | -0.6% | 4+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.6M | 2.6% | -21% | — | — | — | — | |
| 7 | $5.6M | 2.6% | +2% | +1.4% | 4+ qtrs | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - S&P 500 GRWT ETF | $5.2M | 2.4% | +2% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.9M | 2.3% | +0.5% | — | — | — | — | |
| 10 | VANECK ETF TRUST - CLO ETF | $4.7M | 2.2% | -35% | — | — | — | — |
All holdings — CWC Advisors, LLC. (Q3 2026)
159 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 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $4.5M | 2.1% | 58K | -18% | — | — | 13F |
| 12 | AFFILIATED MANAGERS GROUP, INC. | Financials | $4.0M | 1.9% | 11K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.0M | 1.8% | 5,346 | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $3.9M | 1.8% | 67K | -21% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $3.8M | 1.8% | 16K | -0.5% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $3.8M | 1.8% | 154K | -21% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $3.8M | 1.8% | 49K | -21% | — | — | 13F |
| 18 | — | VANECK ETF TRUST - IG FLOA RATE ETFetf/fund | — | $3.7M | 1.7% | 144K | -32% | — | — | 13F |
| 19 | — | VALUED ADVISERS TR - REGAN FLTG RATE | — | $3.6M | 1.7% | 142K | -33% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $3.5M | 1.6% | 21K | -0.4% | — | — | 13F |
| 21 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $3.3M | 1.5% | 11K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $3.2M | 1.5% | 13K | +117% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Phillips 66 | Energy | $3.2M | 1.5% | 12K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.8M | 1.3% | 10K | -9% | — | — | 13F |
| 25 | GOLDMAN SACHS GROUP INC | Financials | $2.6M | 1.2% | 2,937 | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.5M | 1.2% | 6,840 | -0.6% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 1.1% | 2,274 | +3% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 1.1% | 7,301 | +2% | |||
| 29 | $ACN | Accenture plc | Technology | $2.1M | 1.0% | 11K | +1% | |||
| 30 | $QCOM | QUALCOMM INC/DE | Technology | $2.0M | 0.9% | 11K | +0.7% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.9% | 6,332 | +2% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.0M | 0.9% | 24K | +0.2% | |||
| 33 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.9M | 0.9% | 24K | +0.2% | |||
| 34 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.8M | 0.9% | 22K | +0.3% | |||
| 35 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | — | $1.8M | 0.8% | 68K | -52% | |||
| 36 | $KVUE | Kenvue Inc. | Consumer Staples | $1.8M | 0.8% | 101K | +0.7% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.7M | 0.8% | 15K | +0.3% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.6M | 0.8% | 54K | -3% | |||
| 39 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.6M | 0.7% | 9,419 | +0.0% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.7% | 4,476 | +3% | |||
| 41 | — | EA SERIES TRUST - BUFF US BUFF ETF | — | $1.5M | 0.7% | 27K | +3% | |||
| 42 | $OUNZ | VanEck Merk Gold ETF | Financials | $1.5M | 0.7% | 37K | +4% | |||
| 43 | $JCI | Johnson Controls International plc | Industrials | $1.5M | 0.7% | 9,914 | -1% | |||
| 44 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.7% | 5,045 | +1% | |||
| 45 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.4M | 0.6% | 29K | +3% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.4M | 0.6% | 23K | +3% | |||
| 47 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.6% | 12K | +1% | |||
| 48 | $CME | CME GROUP INC. | Financials | $1.2M | 0.6% | 4,697 | +1% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.6% | 11K | +0.3% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.1M | 0.5% | 23K | +0.2% | |||
| 51 | — | ISHARES TR - TIPS BD ETF | — | $1.1M | 0.5% | 11K | -4% | |||
| 52 | — | ISHARES TR - MSCI INDIA ETF | — | $1.1M | 0.5% | 24K | +4% | |||
| 53 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $1.1M | 0.5% | 19K | -0.1% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.1M | 0.5% | 4,906 | -6% | |||
| 55 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.1M | 0.5% | 30K | +2% | |||
| 56 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $1.0M | 0.5% | 3,290 | +0.9% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.5% | 6,274 | +0.8% | |||
| 58 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $978K | 0.5% | 4,131 | -0.0% | |||
| 59 | $NTNX | Nutanix, Inc. | Technology | $976K | 0.5% | 14K | +6% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $970K | 0.5% | 25K | -0.0% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $941K | 0.4% | 1,297 | -0.6% | |||
| 62 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $874K | 0.4% | 5,540 | +0.7% | |||
| 63 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $872K | 0.4% | 12K | +0.9% | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $846K | 0.4% | 3,845 | +10% | |||
| 65 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $844K | 0.4% | 14K | -2% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $836K | 0.4% | 880 | -2% | |||
| 67 | $BRCB | Black Rock Coffee Bar, Inc. | Consumer Discretionary | $827K | 0.4% | 116K | +0.4% | |||
| 68 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $817K | 0.4% | 20K | +1% | |||
| 69 | $LITE | Lumentum Holdings Inc. | Technology | $815K | 0.4% | 839 | +0.7% | |||
| 70 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $814K | 0.4% | 9,266 | +10% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $708K | 0.3% | 1,996 | -10% | |||
| 72 | $GD | GENERAL DYNAMICS CORP | Industrials | $707K | 0.3% | 2,131 | -0.8% | |||
| 73 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $698K | 0.3% | 5,557 | +2% | |||
| 74 | $BGC | BGC Group, Inc. | Financials | $698K | 0.3% | 61K | +1% | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $694K | 0.3% | 4,776 | +0.5% | |||
| 76 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $692K | 0.3% | 12K | +4% | |||
| 77 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $690K | 0.3% | 31K | +0.1% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $684K | 0.3% | 6,583 | +0.4% | |||
| 79 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $658K | 0.3% | 23K | +1% | |||
| 80 | — | ISHARES INC - MSCI MEXICO ETF | — | $650K | 0.3% | 9,147 | +2% | |||
| 81 | $DHX | DHI GROUP, INC. | Industrials | $647K | 0.3% | 138K | -38% | |||
| 82 | $JLL | JONES LANG LASALLE INC | Real Estate | $628K | 0.3% | 2,057 | +1.0% | |||
| 83 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $611K | 0.3% | 671 | -2% | |||
| 84 | $SGC | SUPERIOR GROUP OF COMPANIES, INC. | Consumer Discretionary | $608K | 0.3% | 48K | +1% | |||
| 85 | $MET | METLIFE INC | Financials | $602K | 0.3% | 6,395 | +0.1% | |||
| 86 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $586K | 0.3% | 8,966 | -21% | |||
| 87 | $FITB | FIFTH THIRD BANCORP | Financials | $586K | 0.3% | 12K | +0.2% | |||
| 88 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $579K | 0.3% | 18K | -3% | |||
| 89 | $LFCR | LIFECORE BIOMEDICAL, INC. DE | Healthcare | $571K | 0.3% | 87K | -0.7% | |||
| 90 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $570K | 0.3% | 6,153 | — | |||
| 91 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $563K | 0.3% | 17K | -3% | |||
| 92 | $VITL | Vital Farms, Inc. | Consumer Staples | $555K | 0.3% | 60K | +0.7% | |||
| 93 | $LMT | LOCKHEED MARTIN CORP | Industrials | $539K | 0.3% | 1,058 | +0.2% | |||
| 94 | $BRO | BROWN & BROWN, INC. | Financials | $535K | 0.3% | 8,779 | +3% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $514K | 0.2% | 4,600 | +0.9% | |||
| 96 | — | SPDR SERIES TRUST - ST STR MSCI GEN | — | $507K | 0.2% | 3,222 | -0.2% | |||
| 97 | $SYNA | SYNAPTICS Inc | Technology | $504K | 0.2% | 4,967 | +1% | |||
| 98 | $PXED | Phoenix Education Partners, Inc. | Consumer Discretionary | $487K | 0.2% | 19K | -0.1% | |||
| 99 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $479K | 0.2% | 5,553 | +1% | |||
| 100 | $SIVR | abrdn Silver ETF Trust | Financials | $473K | 0.2% | 8,246 | -6% | |||
| 101 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $465K | 0.2% | 946 | +0.6% | |||
| 102 | — | SPDR INDEX SHS FDS - SST SPDR MSCI | — | $464K | 0.2% | 10K | — | |||
| 103 | $SGOL | abrdn Gold ETF Trust | Financials | $463K | 0.2% | 12K | +2% | |||
| 104 | — | ISHARES TR - ESG AWR US AGRGT | — | $440K | 0.2% | 9,722 | +0.0% | |||
| 105 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $436K | 0.2% | 16K | -3% | |||
| 106 | $SPY | SPDR S&P 500 ETF TRUST | — | $435K | 0.2% | 571 | — | |||
| 107 | — | ISHARES TR - ESG AW MSCI EAFE | — | $420K | 0.2% | 4,074 | — | |||
| 108 | $STT | STATE STREET CORP | Financials | $414K | 0.2% | 10K | +5% | |||
| 109 | $HAE | HAEMONETICS CORP | Healthcare | $413K | 0.2% | 3,926 | +1.0% | |||
| 110 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $413K | 0.2% | 3,506 | +3% | |||
| 111 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $408K | 0.2% | 11K | -4% | |||
| 112 | $HRB | H&R BLOCK INC | Consumer Discretionary | $404K | 0.2% | 9,898 | +1% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $395K | 0.2% | 2,879 | +0.7% | |||
| 114 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $391K | 0.2% | 7,868 | -3% | |||
| 115 | — | ISHARES TR - 7-10 YR TRSY BD | — | $390K | 0.2% | 4,372 | -0.3% | |||
| 116 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $383K | 0.2% | 11K | — | |||
| 117 | $USPH | U S PHYSICAL THERAPY INC /NV | Healthcare | $364K | 0.2% | 4,243 | +1% | |||
| 118 | $CCS | Century Communities, Inc. | Industrials | $333K | 0.1% | 5,523 | +1% | |||
| 119 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | — | $326K | 0.1% | 7,886 | -37% | |||
| 120 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $322K | 0.1% | 5,914 | +1% | |||
| 121 | $MTZ | MASTEC INC | Energy | $317K | 0.1% | 1,484 | +1% | |||
| 122 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $315K | 0.1% | 5,049 | +0.3% | |||
| 123 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $310K | 0.1% | 10K | +1% | |||
| 124 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | — | $308K | 0.1% | 12K | -1% | |||
| 125 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $299K | 0.1% | 600 | +3% | |||
| 126 | $NMRK | NEWMARK GROUP, INC. | Real Estate | $294K | 0.1% | 24K | +1% | |||
| 127 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $288K | 0.1% | 2,235 | +3% | |||
| 128 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $287K | 0.1% | 2,639 | +3% | |||
| 129 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $283K | 0.1% | 11K | -3% | |||
| 130 | $FC | FRANKLIN COVEY CO | Technology | $281K | 0.1% | 16K | +4% | |||
| 131 | $AMN | AMN HEALTHCARE SERVICES INC | Industrials | $279K | 0.1% | 7,784 | +1% | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $276K | 0.1% | 2,006 | — | |||
| 133 | $CVX | CHEVRON CORP | Energy | $273K | 0.1% | 1,337 | +0.9% | |||
| 134 | — | ISHARES TR - RUS 1000 GRW ETF | — | $272K | 0.1% | 2,168 | New | |||
| 135 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $270K | 0.1% | 9,740 | New | |||
| 136 | — | GMO ETF TRUST - US QUALITY ETF | — | $268K | 0.1% | 6,259 | New | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $256K | 0.1% | 5,054 | +0.2% | |||
| 138 | $NU | Nu Holdings Ltd. | Financials | $250K | 0.1% | 5,157 | — | |||
| 139 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $249K | 0.1% | 3,170 | New | |||
| 140 | — | VANECK ETF TRUST - GREEN BOND ETF | — | $243K | 0.1% | 10K | +0.0% | |||
| 141 | $USB | US BANCORP DE | Financials | $243K | 0.1% | 4,207 | +0.5% | |||
| 142 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $238K | 0.1% | 5,347 | — | |||
| 143 | $TRNO | Terreno Realty Corp | Real Estate | $234K | 0.1% | 3,619 | +1% | |||
| 144 | $CAT | CATERPILLAR INC | Industrials | $232K | 0.1% | 286 | +1% | |||
| 145 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $228K | 0.1% | 4,114 | -32% | |||
| 146 | — | PIMCO ETF TR - 15+ YR US TIPS | — | $227K | 0.1% | 5,042 | New | |||
| 147 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $227K | 0.1% | 12K | -19% | |||
| 148 | — | ISHARES TR - RUS 2000 VAL ETF | — | $225K | 0.1% | 1,074 | New | |||
| 149 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $224K | 0.1% | 2,693 | — | |||
| 150 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | — | $223K | 0.1% | 6,833 | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 91 added to, 49 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- ISHARES TR - RUS 1000 GRW ETF$272K
first bought this quarter
$ARKBArk 21Shares Bitcoin ETF$270K
first bought this quarter
- GMO ETF TRUST - US QUALITY ETF$268K
first bought this quarter
- INNOVATOR ETFS TRUST - GRWT100 PWR BUF$249K
first bought this quarter
- PIMCO ETF TR - 15+ YR US TIPS$227K
first bought this quarter
- ISHARES TR - RUS 2000 VAL ETF$225K
first bought this quarter
+2 more in the Excel export
Added to (91)
now $6.0M · held 4+ qtrs
$AMZNAMAZON COM INC+117%
now $3.2M · held 4+ qtrs
now $10.1M · held 4+ qtrs
now $5.6M · held 4+ qtrs
- ISHARES TR - S&P 500 GRWT ETF+2%
now $5.2M
$IBMINTERNATIONAL BUSINESS MACHINES CORP+10%
now $846K · held 4+ qtrs, 3 adds in a row
+85 more in the Excel export
Trimmed (49)
- VANGUARD BD INDEX FDS - VANGUARD ULTRA-21%
now $9.3M
- VANECK ETF TRUST - CLO ETF-35%
now $4.7M
- SERIES PORTFOLIOS TR - ELDRIDGE BBB B-52%
now $1.8M
- VANECK ETF TRUST - IG FLOA RATE ETF-32%
now $3.7M
- VALUED ADVISERS TR - REGAN FLTG RATE-33%
now $3.6M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-21%
now $5.6M
+43 more in the Excel export
Sold out (1)
- INNOVATOR ETFS TRUST - GROW 100 PWR AUGwas $270K
Holdings by quarter
Every 13F CWC Advisors, LLC. has filed, 8 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CWC Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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 Q4 2025 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
CWC Advisors, LLC. disclosed 159 positions worth $214.8M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 1. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from CWC Advisors, LLC.’s Form 13F-HR filing with the SEC under CIK 1520683.
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AI-Powered Hedge Fund Analysis: CWC Advisors, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For CWC Advisors, LLC. (SEC CIK: 1520683), 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 CWC 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.