CWC Advisors, LLC.

Portfolio Overview

CWC Advisors, LLC. disclosed 152 positions worth $225.2M in its Form 13F-HR for Q2 2026, followed by $AVGO and $AAPL. During the quarter the fund opened 8 new positions and exited 4. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from CWC Advisors, LLC.’s Form 13F-HR filing with the SEC under CIK 1520683.

• VANGUARD BD INDEX FDS - VANGUARD ULTRA

  —

  Quality

  $11.8M237,265 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $7.7M20,354 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $7.5M25,804 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $7.4M125,048 sh

• VANECK ETF TRUST - CLO ETF

  —

  Quality

  $7.2M135,390 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $6.1M70,278 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $6.1M30,332 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $5.5M135,144 sh

• VANECK ETF TRUST - IG FLOA RATE ETF

  —

  Quality

  $5.5M213,211 sh

• VALUED ADVISERS TR - REGAN FLTG RATE

  —

  Quality

  $5.4M211,437 sh

Company	Quality	Value	Shares
VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$11.8M	237,265
Broadcom Inc.$AVGO	84.5#8	$7.7M	20,354
Apple Inc.$AAPL	76.4#84	$7.5M	25,804
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$7.4M	125,048
VANECK ETF TRUST - CLO ETF	—	$7.2M	135,390
ISHARES TR - 20 YR TR BD ETF	—	$6.1M	70,278
NVIDIA CORP$NVDA	85.9	$6.1M	30,332
STATE STREET CORP$STT	71.5	$5.5M	135,144
VANECK ETF TRUST - IG FLOA RATE ETF	—	$5.5M	213,211
VALUED ADVISERS TR - REGAN FLTG RATE	—	$5.4M	211,437

Showing top 10 of 152 holdings.

Top Holdings — CWC Advisors, LLC. (Q2 2026)

Top 150 of 152 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	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$11.8M	5.2%	+1%	—
2	$AVGO	Broadcom Inc.	$7.7M	3.4%	-6%	84.5
3	$AAPL	Apple Inc.	$7.5M	3.3%	-1%	76.4
4	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$7.4M	3.3%	+1%	—
5	—	VANECK ETF TRUST - CLO ETF	$7.2M	3.2%	+2%	—
6	—	ISHARES TR - 20 YR TR BD ETF	$6.1M	2.7%	+2%	—
7	$NVDA	NVIDIA CORP	$6.1M	2.7%	-4%	85.9
8	$STT	STATE STREET CORP	$5.5M	2.4%	-2%	71.5
9	—	VANECK ETF TRUST - IG FLOA RATE ETF	$5.5M	2.4%	+3%	—
10	—	VALUED ADVISERS TR - REGAN FLTG RATE	$5.4M	2.4%	+3%	—
11	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$5.0M	2.2%	+3%	—
12	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$5.0M	2.2%	+1%	—
13	—	ISHARES TR - S&P 500 GRWT ETF	$4.9M	2.2%	+0%	—
14	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$4.9M	2.2%	+1%	—
15	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.2M	1.9%	-3%	—
16	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.0M	1.8%	-5%	—
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.9M	1.7%	-0%	—
18	—	SERIES PORTFOLIOS TR - ELDRIDGE BBB B	$3.8M	1.7%	-1%	—
19	$AMG	AFFILIATED MANAGERS GROUP, INC.	$3.7M	1.6%	-3%	56.1
20	—	ISHARES TR - RUSSELL 2000 ETF	$3.3M	1.5%	-4%	—
21	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.3M	1.5%	-3%	—
22	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$3.0M	1.4%	-3%	66.3
23	$GS	GOLDMAN SACHS GROUP INC	$3.0M	1.3%	-4%	73.5
24	$UNH	UNITEDHEALTH GROUP INC	$2.9M	1.3%	-5%	62.7
25	$MSFT	MICROSOFT CORP	$2.9M	1.3%	-1%	79.8
26	$MU	MICRON TECHNOLOGY INC	$2.6M	1.1%	-52%	86.2
27	$JPM	JPMORGAN CHASE & CO	$2.3M	1.0%	+332%	70.7
28	$GE	GENERAL ELECTRIC CO	$2.3M	1.0%	-45%	73.8
29	$PSX	Phillips 66	$2.1M	0.9%	-5%	57.8
30	$DAL	DELTA AIR LINES, INC.	$2.1M	0.9%	-5%	57.5
31	$QCOM	QUALCOMM INC/DE	$2.0M	0.9%	-5%	70.5
32	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.0M	0.9%	-3%	—
33	$WFC	WELLS FARGO & COMPANY/MN	$2.0M	0.9%	-5%	61.8
34	$KVUE	Kenvue Inc.	$1.9M	0.8%	-5%	60.3
35	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.6M	0.7%	+3%	—
36	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.6M	0.7%	-3%	—
37	$GOOG	Alphabet Inc.	$1.5M	0.7%	-0%	78.2
38	—	ISHARES TR - ESG AWR MSCI USA	$1.5M	0.7%	-0%	—
39	$TXN	TEXAS INSTRUMENTS INC	$1.5M	0.7%	-4%	73.4
40	$JCI	Johnson Controls International plc	$1.5M	0.7%	-3%	—
41	—	EA SERIES TRUST - BUFF US BUFF ETF	$1.4M	0.6%	NEW	—
42	$AMZN	AMAZON COM INC	$1.4M	0.6%	-0%	68.7
43	$ACN	Accenture plc	$1.4M	0.6%	-2%	—
44	$OUNZ	VanEck Merk Gold ETF	$1.4M	0.6%	+7%	33.6
45	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.6%	-1%	70.3
46	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.3M	0.6%	+4%	—
47	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$1.3M	0.6%	+4%	—
48	—	ISHARES TR - TIPS BD ETF	$1.2M	0.6%	-2%	—
49	$NKE	NIKE, Inc.	$1.2M	0.5%	-4%	49.3
50	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.2M	0.5%	-4%	64.4
51	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$1.2M	0.5%	-4%	—
52	$DIS	Walt Disney Co	$1.2M	0.5%	-6%	60.1
53	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.5%	+4%	—
54	—	ISHARES TR - MSCI INDIA ETF	$1.1M	0.5%	+12%	—
55	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.1M	0.5%	-3%	—
56	$GEV	GE Vernova Inc.	$1.1M	0.5%	-3%	81.1
57	$TGTX	TG THERAPEUTICS, INC.	$1.0M	0.5%	+0%	69.3
58	$LGND	LIGAND PHARMACEUTICALS INC	$1.0M	0.5%	-4%	76
59	$CME	CME GROUP INC.	$1.0M	0.5%	-3%	69.5
60	$LUV	SOUTHWEST AIRLINES CO	$996,005	0.4%	-4%	55.9
61	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$983,673	0.4%	+2%	70
62	$BRCB	Black Rock Coffee Bar, Inc.	$956,956	0.4%	+69%	44.4
63	$TSLA	Tesla, Inc.	$929,105	0.4%	-1%	53.9
64	—	SPDR SERIES TRUST - ST STR SP BIOT	$870,217	0.4%	-2%	—
65	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$863,554	0.4%	-7%	—
66	$XOM.R34088	EXXON MOBIL CORP	$851,355	0.4%	-3%	57.9
67	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$839,619	0.4%	-1%	—
68	$LSCC	LATTICE SEMICONDUCTOR CORP	$836,691	0.4%	-4%	48.7
69	$DHX	DHI GROUP, INC.	$825,905	0.4%	-2%	42.9
70	$BROS	Dutch Bros Inc.	$793,141	0.3%	-2%	63.6
71	$STRL	STERLING INFRASTRUCTURE, INC.	$788,998	0.3%	-48%	70.6
72	$GD	GENERAL DYNAMICS CORP	$761,262	0.3%	-1%	68.7
73	$WMT	Walmart Inc.	$742,306	0.3%	-4%	60.2
74	$META	Meta Platforms, Inc.	$735,093	0.3%	-4%	79.6
75	$GEHC	GE HealthCare Technologies Inc.	$730,358	0.3%	+24%	55.7
76	$COLB	COLUMBIA BANKING SYSTEM, INC.	$729,080	0.3%	-3%	63.6
77	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$720,870	0.3%	+2%	—
78	$COLM	COLUMBIA SPORTSWEAR CO	$718,596	0.3%	+20%	59.6
79	$LITE	Lumentum Holdings Inc.	$714,764	0.3%	-7%	44.3
80	$VITL	Vital Farms, Inc.	$690,496	0.3%	+207%	35.4
81	—	ISHARES INC - MSCI MEXICO ETF	$674,570	0.3%	-3%	—
82	$NTNX	Nutanix, Inc.	$668,442	0.3%	+10%	70.2
83	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$660,529	0.3%	+1%	—
84	$FITB	FIFTH THIRD BANCORP	$651,975	0.3%	-7%	63.2
85	$BGC	BGC Group, Inc.	$640,300	0.3%	-3%	71.9
86	$COST	COSTCO WHOLESALE CORP /NEW	$637,997	0.3%	-2%	66.2
87	—	VANECK ETF TRUST - GOLD MINERS ETF	$634,308	0.3%	-0%	—
88	$JLL	JONES LANG LASALLE INC	$631,368	0.3%	-5%	64.2
89	$PXED	Phoenix Education Partners, Inc.	$629,078	0.3%	NEW	—
90	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$628,818	0.3%	+1%	—
91	$SGC	SUPERIOR GROUP OF COMPANIES, INC.	$623,531	0.3%	-3%	44.7
92	$MTZ	MASTEC INC	$610,776	0.3%	-54%	58.8
93	$MRK	Merck & Co., Inc.	$610,761	0.3%	-2%	59.9
94	$SYNA	SYNAPTICS Inc	$610,094	0.3%	-3%	36.6
95	$BRO	BROWN & BROWN, INC.	$549,124	0.2%	+1%	73.8
96	—	VANGUARD WORLD FD - MEGA GRWTH IND	$540,910	0.2%	+378%	—
97	$MET	METLIFE INC	$540,573	0.2%	-2%	56.2
98	$LMT	LOCKHEED MARTIN CORP	$537,990	0.2%	-3%	65.6
99	$IVZ	Invesco Ltd.	$514,620	0.2%	+3%	—
100	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	$500,353	0.2%	+0%	—
101	—	SPDR SERIES TRUST - ST STR MSCI GEN	$498,306	0.2%	-1%	—
102	$SIVR	abrdn Silver ETF Trust	$490,632	0.2%	+0%	—
103	—	ISHARES TR - ESG AWR US AGRGT	$460,825	0.2%	+0%	—
104	—	SPDR INDEX SHS FDS - SST SPDR MSCI	$459,487	0.2%	+0%	—
105	$LFCR	LIFECORE BIOMEDICAL, INC. DE	$458,624	0.2%	NEW	29.7
106	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$452,535	0.2%	+2%	—
107	$SGOL	abrdn Gold ETF Trust	$437,084	0.2%	+0%	—
108	$SPY	SPDR S&P 500 ETF TRUST	$426,406	0.2%	+2%	—
109	—	AMERICAN CENTY ETF TR - US SML CP VALU	$425,432	0.2%	+1%	—
110	$STT	STATE STREET CORP	$424,934	0.2%	+2%	71.5
111	$ORCL	ORACLE CORP	$418,983	0.2%	-1%	66.2
112	—	ISHARES TR - ESG AW MSCI EAFE	$418,864	0.2%	-0%	—
113	—	ISHARES TR - 7-10 YR TRSY BD	$414,784	0.2%	-16%	—
114	—	HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF	$401,105	0.2%	NEW	—
115	—	VANGUARD WORLD FD - EXTENDED DUR	$395,947	0.2%	+10%	—
116	$CCS	Century Communities, Inc.	$390,566	0.2%	-5%	42.8
117	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$389,243	0.2%	+1%	—
118	$FC	FRANKLIN COVEY CO	$387,500	0.2%	-5%	36.4
119	$MMSI	MERIT MEDICAL SYSTEMS INC	$380,261	0.2%	-4%	64
120	$HRB	H&R BLOCK INC	$373,099	0.2%	-5%	72
121	$BBSI	BARRETT BUSINESS SERVICES INC	$360,003	0.2%	-5%	46.5
122	$NMRK	NEWMARK GROUP, INC.	$357,406	0.2%	-4%	74.1
123	$BAC	BANK OF AMERICA CORP /DE/	$333,599	0.1%	-1%	67.6
124	—	SCHWAB STRATEGIC TR - US TIPS ETF	$307,135	0.1%	+2%	—
125	$IVZ	Invesco Ltd.	$304,370	0.1%	+0%	—
126	$CAT	CATERPILLAR INC	$301,367	0.1%	-9%	66.5
127	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$300,064	0.1%	+0%	—
128	—	ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF	$299,872	0.1%	+13%	—
129	$HAE	HAEMONETICS CORP	$291,600	0.1%	-5%	51.4
130	$BRK.B	BERKSHIRE HATHAWAY INC	$290,226	0.1%	-5%	73.8
131	$BMY	BRISTOL MYERS SQUIBB CO	$290,059	0.1%	-0%	70.4
132	$USPH	U S PHYSICAL THERAPY INC /NV	$288,113	0.1%	-5%	55.9
133	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$277,092	0.1%	+3%	—
134	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$273,217	0.1%	+2%	—
135	—	INNOVATOR ETFS TRUST - GROW 100 PWR AUG	$270,294	0.1%	-2%	—
136	$NU	Nu Holdings Ltd.	$268,784	0.1%	-0%	—
137	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$257,142	0.1%	NEW	—
138	$USB	US BANCORP \DE\	$252,955	0.1%	-4%	65.3
139	—	VANECK ETF TRUST - GREEN BOND ETF	$252,509	0.1%	+0%	—
140	$AMN	AMN HEALTHCARE SERVICES INC	$248,958	0.1%	NEW	54.5
141	$PDI	PIMCO Dynamic Income Fund	$242,534	0.1%	+0%	—
142	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$237,193	0.1%	+0%	—
143	$TRNO	Terreno Realty Corp	$231,826	0.1%	-3%	69.5
144	—	INNOVATOR ETFS TRUST - GROWTH 100 PWR B	$227,549	0.1%	-1%	—
145	—	PIMCO ETF TR - ENHAN SHRT MA AC	$224,101	0.1%	-18%	—
146	—	ISHARES TR - RUS 2000 GRW ETF	$222,193	0.1%	NEW	—
147	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$220,664	0.1%	NEW	—
148	$CVX	CHEVRON CORP	$219,620	0.1%	+5%	62.8
149	—	ISHARES TR - ESG AWRE 1 5 YR	$206,204	0.1%	+0%	—
150	$INN	Summit Hotel Properties, Inc.	$181,368	0.1%	-3%	44.6