CWC Advisors, LLC.
CIK 1520683 · View on SEC EDGAR ↗
- Portfolio value
- $225.2M
- Positions
- 152
- As of
- June 30, 2026
#6,063 of 9,443 by 13F value · top 64.2%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 31.09%
- Top 25 holdings weight
- 56.64%
- Positions above 1%
- 28
- Effective number of positions
- 58.7
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 8
- Increased
- 47
- Decreased
- 91
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.6%
Industrials
7.1%
Financial Services
3.7%
Health Care
3.7%
Financials
3.3%
Consumer Discretionary
2.3%
Communication Services
1.9%
Energy
1.4%
Retail
1.2%
Consumer products
1.0%
Communications
0.9%
Real Estate
0.6%
Diversified Consumer Services
0.4%
Consumer Staples
0.3%
Other/Unmapped
56.5%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUSB | $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 | $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 | $5,496,286 | 2.44% | 135,144 | $426,394 | Down ×1 | ||
| FLTR | $5,460,334 | 2.42% | 213,211 | $197,873 | Up ×3 | ||
| MBSF | $5,428,645 | 2.41% | 211,437 | $208,942 | Up ×3 | ||
| SPAB | $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 | $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 XLE | $4,203,591 | 1.87% | 79,149 | $-805,370 | Down ×2 | ||
| VBR | $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 | $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 | $3,336,229 | 1.48% | 11,104 | $459,659 | Down ×1 | ||
| XLV XLV | $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 | $1,630,098 | 0.72% | 55,389 | $253,794 | Up ×1 | ||
| XLC XLC | $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 | $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 | $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 | $1,318,134 | 0.59% | 22,083 | $166,112 | Up ×2 | ||
| DIVO | $1,297,560 | 0.58% | 28,393 | $75,128 | Up ×3 | ||
| TIP | $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 | $1,137,813 | 0.51% | 5,221 | $154,041 | Up ×6 | ||
| INDA | $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 XBI | $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 | $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 | $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 | $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 | $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 GDX | $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 | $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 | $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 | $514,620 | 0.23% | 4,559 | $56,691 | Up ×4 | ||
| UNOV | $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.
Top movers (QoQ)
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 | 4.2% |
| XLF | June 30, 2026 | 48,713 | $2,404,961 | No longer tracked |
| XLK | June 30, 2025 | 7,804 | $1,611,370 | No longer tracked |
| XLY | June 30, 2025 | 6,424 | $1,268,483 | No longer tracked |
| AGG | March 31, 2026 | 12,374 | $1,235,875 | No longer tracked |
| XCEM | Dec. 31, 2025 | 29,374 | $1,067,157 | No longer tracked |
| QMOM | Sept. 30, 2025 | 13,108 | $851,758 | |
| VPL | March 31, 2025 | 9,576 | $680,279 | No longer tracked |
| CMA | March 31, 2026 | 6,516 | $566,436 | No longer tracked |
| HODL | March 31, 2026 | 21,625 | $534,786 | No longer tracked |
| ICOW | March 31, 2025 | 16,784 | $489,925 | No longer tracked |
| SCHG | March 31, 2026 | 11,846 | $386,417 | No longer tracked |
| PHLT | Sept. 30, 2025 | 95,957 | $383,828 | No longer tracked |
| GJUL | Sept. 30, 2025 | 8,555 | $330,993 | No longer tracked |
| VGK | March 31, 2025 | 5,139 | $326,172 | No longer tracked |
| DDEC | Dec. 31, 2025 | 7,351 | $321,753 | No longer tracked |
| SCHV | March 31, 2026 | 10,543 | $312,178 | No longer tracked |
| EMR | March 31, 2026 | 2,074 | $275,261 | 18.6% |
| GSST | June 30, 2026 | 5,308 | $268,302 | No longer tracked |
| JPST | June 30, 2026 | 5,286 | $267,503 | No longer tracked |
| PPBI | Sept. 30, 2025 | 12,372 | $260,917 | No longer tracked |
| SMLR | Dec. 31, 2025 | 8,609 | $258,270 | No longer tracked |
| IVV | March 31, 2025 | 419 | $246,657 | No longer tracked |
| IWF | June 30, 2026 | 542 | $231,109 | No longer tracked |
| GDEC | Dec. 31, 2025 | 6,031 | $221,217 | No longer tracked |
| IVV | March 31, 2026 | 322 | $220,551 | No longer tracked |
| ARKB | June 30, 2026 | 9,790 | $220,177 | No longer tracked |
| PLTR | March 31, 2026 | 1,233 | $219,166 | 19.4% |
| NUSC | March 31, 2025 | 5,145 | $215,466 | No longer tracked |
| SMDV | March 31, 2026 | 3,250 | $214,760 | No longer tracked |
| USB | March 31, 2025 | 4,367 | $208,874 | 48.2% |
| LITE | March 31, 2025 | 2,392 | $200,808 | 1216.2% |
| BSCU | Sept. 30, 2025 | 10,045 | $168,555 | |
| AGNC | March 31, 2026 | 11,750 | $125,960 | 10.4% |
| IVF | Sept. 30, 2025 | 100,038 | $88,023 | 48.7% |
| NAYA | March 31, 2025 | 100,477 | $81,386 | No longer tracked |
| OABI | Sept. 30, 2025 | 17,261 | $30,034 | 178.4% |
| SBEV | March 31, 2025 | 10,000 | $1,610 | No longer tracked |