CWC Advisors, LLC.

CIK 1520683 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.2% 13F does not disclose cash

Top 10 holdings weight31.09%

Top 25 holdings weight56.64%

Positions above 1%28

Effective number of positions58.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.08% Est. buys $8,875,618 · sells $13,787,225

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.0% still held

New positions8

Increased47

Decreased91

Closed5

Portfolio value $225.2M #6,120 of 9,337 by 13F value · top 65.5%

Positions 152

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 15.6%

Financials 7.1%

Industrials 7.1%

Health Care 3.7%

Communication Services 2.8%

Consumer Discretionary 2.8%

Energy 1.4%

Retail 1.2%

Consumer products 1.0%

Real Estate 0.6%

Consumer Staples 0.3%

Other/Unmapped 56.4%

Full portfolio 152 positions

Search positions by ticker or company name

					Streak
VUSB Vanguard Ultra-Short Bond ETF	$11,811,052	5.24%	237,265	$119,692	Up ×6
AVGO Broadcom Inc. - Common Stock	$7,688,724	3.41%	20,354	$970,190	Down ×3
AAPL Apple Inc. - Common Stock	$7,466,723	3.31%	25,804	$880,043	Down ×3
VGIT Vanguard Intermediate-Term Treasury ETF	$7,375,331	3.27%	125,048	$-20,660	Up ×6
CLOI VanEck ETF Trust	$7,168,901	3.18%	135,390	$164,755	Up ×5
TLT iShares 20+ Year Treasury Bond ETF	$6,073,425	2.70%	70,278	$74,477	Up ×2
NVDA NVIDIA Corporation - Common Stock	$6,069,130	2.69%	30,332	$574,484	Down ×2
CWI SPDR INDEX SHARES FUNDS	$5,496,286	2.44%	135,144	$426,394	Down ×1
FLTR VanEck ETF Trust	$5,460,334	2.42%	213,211	$197,873	Up ×3
MBSF Valued Advisers Trust	$5,428,645	2.41%	211,437	$208,942	Up ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$4,952,666	2.20%	194,070	$109,026	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$4,950,841	2.20%	85,066	$22,183	Up ×2
IVW iShares S&P 500 Growth ETF	$4,894,633	2.17%	35,590	$869,838	Up ×3
VCSH Vanguard Short-Term Corporate Bond ETF	$4,875,598	2.16%	61,693	$34,975	Up ×6
XLE SELECT SECTOR SPDR TRUST	$4,203,591	1.87%	79,149	$-805,370	Down ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$3,969,728	1.76%	16,337	$219,532	Down ×1
QQQ Invesco QQQ Trust, Series 1	$3,883,774	1.72%	5,274	$826,452	Down ×1
CLOZ Series Portfolios Trust	$3,757,611	1.67%	142,226	$75,964	Down ×1
AMG Affiliated Managers Group, Inc. Common Stock	$3,699,389	1.64%	10,932	$570,188	Down ×4
IWM iShares Russell 2000 Index Fund	$3,336,229	1.48%	11,104	$459,659	Down ×1
XLV SELECT SECTOR SPDR TRUST	$3,284,534	1.46%	20,702	$152,944	Down ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$3,042,166	1.35%	11,284	$125,216	Down ×4
GS Goldman Sachs Group, Inc. (The) Common Stock	$2,968,371	1.32%	2,935	$394,869	Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2,859,119	1.27%	6,879	$905,189	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,856,224	1.27%	7,657	$-3,719	Down ×1
MU Micron Technology, Inc. - Common Stock	$2,553,289	1.13%	2,212	$1,008,009	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$2,339,428	1.04%	7,147	$1,852,299	Up ×3
GE GE Aerospace Common Stock	$2,317,021	1.03%	6,200	$-906,227	Down ×3
PSX Phillips 66 Common Stock	$2,093,853	0.93%	12,386	$-281,956	Down ×3
DAL Delta Air Lines, Inc. Common Stock	$2,055,462	0.91%	21,946	$520,505	Down ×4
QCOM QUALCOMM Incorporated - Common Stock	$2,041,745	0.91%	11,049	$549,571	Down ×3
XLP XLP	$2,018,103	0.90%	24,294	$-45,744	Down ×3
WFC Wells Fargo & Company Common Stock	$1,969,972	0.87%	23,838	$-38,111	Down ×4
KVUE Kenvue Inc. Common Stock	$1,911,898	0.85%	100,047	$99,715	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$1,630,098	0.72%	55,389	$253,794	Up ×1
XLC SELECT SECTOR SPDR TRUST	$1,613,164	0.72%	15,058	$-111,928	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$1,545,625	0.69%	4,325	$296,177	Down ×1
ESGU iShares ESG Aware MSCI USA ETF	$1,541,482	0.68%	9,418	$205,591	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$1,482,600	0.66%	4,974	$481,226	Down ×3
JCI Johnson Controls International plc Ordinary Share	$1,469,867	0.65%	10,060	$116,106	Down ×6
BFLB BufferLABS US Equity Dynamic Buffer ETF	$1,445,375	0.64%	26,545		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,425,273	0.63%	5,980	$177,944	Down ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$1,393,106	0.62%	11,195	$-880,289	Down ×1
OUNZ VanEck Merk Gold ETF	$1,377,779	0.61%	35,703	$-120,854	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,330,235	0.59%	11,325	$442,295	Down ×5
VWO Vanguard FTSE Emerging Markets ETF	$1,318,134	0.59%	22,083	$166,112	Up ×2
DIVO Amplify ETF Trust	$1,297,560	0.58%	28,393	$75,128	Up ×3
TIP iShares TIPS Bond ETF	$1,229,993	0.55%	11,240	$-30,097	Down ×1
NKE Nike, Inc. Common Stock	$1,202,026	0.53%	29,282	$-412,312	Down ×1
LHX L3Harris Technologies, Inc. Common Stock	$1,201,008	0.53%	4,133	$-279,340	Down ×3
XLB XLB	$1,180,476	0.52%	23,224	$-28,598	Down ×2
DIS Walt Disney Company (The) Common Stock	$1,170,304	0.52%	12,159	$-76,082	Down ×1
VTV Vanguard Morningstar Value ETF	$1,137,813	0.51%	5,221	$154,041	Up ×6
INDA iShares Trust	$1,132,710	0.50%	22,934	$177,455	Up ×6
XLU XLU	$1,115,591	0.50%	24,605	$-52,723	Down ×2
GEV GE Vernova Inc. Common Stock	$1,058,549	0.47%	901	$245,879	Down ×3
TGTX TG Therapeutics, Inc. - Common Stock	$1,048,310	0.47%	19,081	$414,439
LGND Ligand Pharmaceuticals Incorporated - Common Stock	$1,031,086	0.46%	3,262	$354,472	Down ×3
CME CME Group Inc. - Class A Common Stock	$1,022,664	0.45%	4,631	$-391,176	Down ×3
LUV Southwest Airlines Company Common Stock	$996,005	0.44%	19,370	$239,383	Down ×4
IBM International Business Machines Corporation Common Stock	$983,673	0.44%	3,498	$151,791	Up ×5
BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock	$956,956	0.42%	115,435	$73,344	Up ×2
TSLA Tesla, Inc. - Common Stock	$929,105	0.41%	2,209	$99,731	Down ×1
XBI SPDR SERIES TRUST	$870,217	0.39%	5,499	$151,097	Down ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF	$863,554	0.38%	11,411	$-62,379	Down ×1
XOM Exxon Mobil Corporation Common Stock	$851,355	0.38%	6,227	$-233,451	Down ×1
NJAN Innovator Growth-100 Power Buffer ETF - January	$839,619	0.37%	14,226	$72,692	Down ×1
LSCC Lattice Semiconductor Corporation - Common Stock	$836,691	0.37%	5,470	$306,939	Down ×3
DHX DHI Group, Inc. Common Stock	$825,905	0.37%	222,616	$187,639	Down ×1
BROS Dutch Bros Inc. Class A Common Stock	$793,141	0.35%	11,045	$220,987	Down ×3
STRL Sterling Infrastructure, Inc. - Common Stock	$788,998	0.35%	940	$53,468	Down ×3
GD General Dynamics Corporation Common Stock	$761,262	0.34%	2,149	$18,534	Down ×6
WMT Walmart Inc. - Common Stock	$742,306	0.33%	6,554	$-109,758	Down ×6
META Meta Platforms, Inc. - Class A Common Stock	$735,093	0.33%	1,305	$-44,148	Down ×1
GEHC GE HealthCare Technologies Inc. - Common Stock	$730,358	0.32%	11,410	$74,288	Up ×1
COLB Columbia Banking System, Inc. - Common Stock	$729,080	0.32%	22,748	$84,756	Down ×1
SCHZ SCHWAB STRATEGIC TRUST	$720,870	0.32%	31,166	$9,850	Up ×1
COLM Columbia Sportswear Company - Common Stock	$718,596	0.32%	11,624	$186,336	Up ×2
LITE Lumentum Holdings Inc. - Common Stock	$714,764	0.32%	833	$85,091	Down ×3
VITL Vital Farms, Inc. - Common Stock	$690,496	0.31%	59,372	$417,472	Up ×2
EWW iShares MSCI Mexico ETF	$674,570	0.30%	8,962	$-22,436	Down ×2
NTNX Nutanix, Inc. - Class A Common Stock	$668,442	0.30%	13,117	$213,538	Up ×5
SCHA SCHWAB STRATEGIC TRUST	$660,529	0.29%	18,282	$134,239	Up ×1
FITB Fifth Third Bancorp - Common Stock	$651,975	0.29%	11,566	$71,829	Down ×1
BGC BGC Group, Inc. - Class A Common Stock	$640,300	0.28%	59,897	$34,243	Down ×3
COST Costco Wholesale Corporation - Common Stock	$637,997	0.28%	682	$-56,515	Down ×1
GDX VanEck Gold Miners ETF	$634,308	0.28%	8,407	$-137,661	Down ×1
JLL Jones Lang LaSalle Incorporated Common Stock	$631,368	0.28%	2,037	$-21,094	Down ×3
PXED Phoenix Education Partners, Inc. Common Stock	$629,078	0.28%	19,150		Up ×1
SCHM SCHWAB STRATEGIC TRUST	$628,818	0.28%	17,055	$107,514	Up ×1
SGC Superior Group of Companies, Inc. - Common Stock	$623,531	0.28%	47,525	$124,701	Down ×1
MTZ MasTec, Inc. Common Stock	$610,776	0.27%	1,468	$-423,940	Down ×4
MRK Merck & Company, Inc. Common Stock (new)	$610,761	0.27%	4,753	$28,798	Down ×5
SYNA Synaptics Incorporated - Common Stock	$610,094	0.27%	4,911	$254,361	Down ×1
BRO Brown & Brown, Inc. Common Stock	$549,124	0.24%	8,560	$-4,118	Up ×4
MGK VANGUARD WORLD FUND	$540,910	0.24%	6,153	$67,647	Up ×1
MET MetLife, Inc. Common Stock	$540,573	0.24%	6,389	$79,549	Down ×5
LMT Lockheed Martin Corporation Common Stock	$537,990	0.24%	1,056	$-123,213	Down ×6
XMHQ Invesco Exchange-Traded Fund Trust	$514,620	0.23%	4,559	$56,691	Up ×4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$500,353	0.22%	12,459	$36,494	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VUSB	$11,811,052	5.24%	up ×6
VGIT	$7,375,331	3.27%	up ×6
CLOI	$7,168,901	3.18%	up ×5
FLTR	$5,460,334	2.42%	up ×3
MBSF	$5,428,645	2.41%	up ×3
IVW	$4,894,633	2.17%	up ×3
VCSH	$4,875,598	2.16%	up ×6
JPM	$2,339,428	1.04%	up ×3
DIVO	$1,297,560	0.58%	up ×3
VTV	$1,137,813	0.51%	up ×6
INDA	$1,132,710	0.50%	up ×6
IBM	$983,673	0.44%	up ×5
NTNX	$668,442	0.30%	up ×5
BRO	$549,124	0.24%	up ×4
XMHQ	$514,620	0.23%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BFLB	$1,445,375	26,545	0.64%
PXED	$629,078	19,150	0.28%
LFCR	$458,624	87,357	0.20%
HFSI	$401,105	11,408	0.18%
JMST	$257,142	5,042	0.11%
AMN	$248,958	7,691	0.11%
IWO	$222,193	564	0.10%
DFUS	$220,664	2,693	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
JPM	Bought more	+5K	+$1.9M
MU	Trimmed	-2K	+$1.0M
AVGO	Trimmed	-1K	+$970K
GE	Trimmed	-5K	-$906K
UNH	Trimmed	-342	+$905K
ACN	Trimmed	-270	-$880K
AAPL	Trimmed	-149	+$880K
IVW	Bought more	+7	+$870K
QQQ	Trimmed	-23	+$826K
XLE	Trimmed	-3K	-$805K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BXSL	March 31, 2026	166,498	$4,383,892	0.1%
XLF	June 30, 2026	48,713	$2,404,961	0.2%
XLK	June 30, 2025	7,804	$1,611,370	58.6%
XLY	June 30, 2025	6,424	$1,268,483	No longer tracked
AGG	March 31, 2026	12,374	$1,235,875
XCEM	Dec. 31, 2025	29,374	$1,067,157
QMOM	Sept. 30, 2025	13,108	$851,758
CMA	March 31, 2026	6,516	$566,436	No longer tracked
HODL	March 31, 2026	21,625	$534,786	27.9%
SCHG	March 31, 2026	11,846	$386,417	24.5%
PHLT	Sept. 30, 2025	95,957	$383,828	No longer tracked
GJUL	Sept. 30, 2025	8,555	$330,993
DDEC	Dec. 31, 2025	7,351	$321,753
SCHV	March 31, 2026	10,543	$312,178	10.9%
EMR	March 31, 2026	2,074	$275,261	23.2%
GSST	June 30, 2026	5,308	$268,302
JPST	June 30, 2026	5,286	$267,503
PPBI	Sept. 30, 2025	12,372	$260,917	No longer tracked
SMLR	Dec. 31, 2025	8,609	$258,270	No longer tracked
IWF	June 30, 2026	542	$231,109	2.7%
GDEC	Dec. 31, 2025	6,031	$221,217
IVV	March 31, 2026	322	$220,551
ARKB	June 30, 2026	9,790	$220,177	47.6%
PLTR	March 31, 2026	1,233	$219,166	29.3%
SMDV	March 31, 2026	3,250	$214,760
BSCU	Sept. 30, 2025	10,045	$168,555
AGNC	March 31, 2026	11,750	$125,960	-12.2%
IVF	Sept. 30, 2025	100,038	$88,023	1.9%
OABI	Sept. 30, 2025	17,261	$30,034	196.9%