CWS Financial Advisors, LLC
CIK 1802459 · View on SEC EDGAR ↗
- Portfolio value
- $450.6M
- Positions
- 171
- As of
- June 30, 2026
#4,052 of 9,443 by 13F value · top 42.9%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.68%
- Top 25 holdings weight
- 75.52%
- Positions above 1%
- 18
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.35% Est. buys $54,591,611 · sells $9,863,358
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.4% still held
- New positions
- 17
- Increased
- 102
- Decreased
- 32
- Closed
- 3
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
Healthcare
18.3%
Technology
6.9%
Industrials
2.7%
Retail
1.5%
Financials
1.2%
Utilities
1.1%
Consumer Staples
1.1%
Consumer Discretionary
0.9%
Communication Services
0.9%
Energy
0.9%
Financial Services
0.7%
Consumer products
0.5%
Communications
0.4%
Materials
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
62.3%
Full portfolio 171 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SYK Stryker Corporation Common Stock | $76,589,123 | 17.00% | 243,264 | $-3,316,094 | Up ×1 | ||
| DFUS | $48,080,799 | 10.67% | 586,781 | $16,658,046 | Up ×3 | ||
| VOO | $26,063,339 | 5.78% | 37,948 | $1,276,749 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $18,477,850 | 4.10% | 63,858 | $3,110,877 | Up ×1 | ||
| IJR | $17,651,802 | 3.92% | 119,020 | $-477,754 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $15,783,421 | 3.50% | 184,623 | $969,935 | Down ×2 | ||
| DFAI | $14,726,347 | 3.27% | 357,002 | $8,420,407 | Up ×2 | ||
| VUG | $12,985,251 | 2.88% | 150,746 | $1,957,129 | Up ×1 | ||
| VIG | $12,631,095 | 2.80% | 53,381 | $860,591 | Down ×1 | ||
| VTV | $12,443,955 | 2.76% | 57,101 | $1,048,232 | Down ×2 | ||
| VTI | $12,256,302 | 2.72% | 33,122 | $1,546,526 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,941,886 | 2.65% | 16,217 | $2,580,272 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,835,323 | 1.52% | 18,324 | $96,959 | Up ×2 | ||
| CGGR | $6,673,833 | 1.48% | 141,395 | $1,284,403 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,109,516 | 1.36% | 77,306 | $2,480,017 | Up ×3 | ||
| CGBL | $5,206,232 | 1.16% | 137,150 | $1,044,222 | Up ×6 | ||
| VB | $4,987,242 | 1.11% | 16,453 | $559,661 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,559,477 | 1.01% | 78,342 | $442,404 | Up ×6 | ||
| SPY SPY | $4,426,584 | 0.98% | 5,928 | $581,224 | Up ×2 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $4,358,236 | 0.97% | 50,885 | $2,626,271 | Up ×1 | ||
| VUSB | $3,882,093 | 0.86% | 77,985 | $697,135 | Up ×4 | ||
| SCHD | $3,707,230 | 0.82% | 116,910 | $481,140 | Up ×6 | ||
| VO | $3,534,577 | 0.78% | 43,870 | $393,201 | Up ×4 | ||
| IVV | $3,525,137 | 0.78% | 4,707 | $451,913 | Up ×1 | ||
| VXF | $2,879,076 | 0.64% | 11,694 | $148,820 | Down ×6 | ||
| VGT | $2,803,048 | 0.62% | 23,453 | $759,828 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,672,458 | 0.59% | 23,596 | $-256,469 | Up ×6 | ||
| IEFA | $2,549,622 | 0.57% | 26,399 | $187,264 | Up ×1 | ||
| CGXU | $2,526,686 | 0.56% | 72,983 | $399,472 | Up ×6 | ||
| MDY | $2,343,843 | 0.52% | 3,332 | $293,231 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,070,221 | 0.46% | 7,362 | $277,980 | Down ×1 | ||
| CGDG | $1,984,975 | 0.44% | 52,919 | $81,173 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,956,195 | 0.43% | 7,237 | $-290,604 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,940,863 | 0.43% | 5,431 | $394,586 | Up ×2 | ||
| CGCB | $1,897,052 | 0.42% | 72,462 | $34,858 | Up ×6 | ||
| CGDV | $1,813,641 | 0.40% | 36,803 | $353,038 | Up ×3 | ||
| CGUS | $1,775,710 | 0.39% | 39,922 | $239,214 | Down ×1 | ||
| CGCV | $1,755,126 | 0.39% | 53,477 | $96,976 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,722,963 | 0.38% | 18,002 | $77,570 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,711,373 | 0.38% | 11,671 | $5,460 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,677,438 | 0.37% | 28,441 | $45,801 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,666,819 | 0.37% | 14,191 | $628,027 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,629,054 | 0.36% | 6,835 | $208,861 | Up ×1 | ||
| VTEB | $1,616,941 | 0.36% | 31,968 | $1,140,691 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,563,885 | 0.35% | 16,748 | $98,159 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,512,850 | 0.34% | 4,622 | $155,348 | Up ×4 | ||
| IJH | $1,491,256 | 0.33% | 19,339 | $187,363 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,453,598 | 0.32% | 10,736 | $-197,003 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,445,401 | 0.32% | 7,990 | $128,967 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,361,370 | 0.30% | 9,957 | $-281,791 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,335,599 | 0.30% | 8,057 | $-216,757 | Up ×6 | ||
| SUB | $1,306,370 | 0.29% | 12,270 | $826,357 | Up ×1 | ||
| SMH SMH | $1,263,571 | 0.28% | 1,926 | $524,951 | |||
| LIN Linde plc - Ordinary Shares | $1,237,269 | 0.27% | 2,384 | $168,822 | Up ×5 | ||
| FAST Fastenal Company - Common Stock | $1,164,439 | 0.26% | 24,244 | $224,468 | Up ×5 | ||
| VOOG | $1,163,682 | 0.26% | 14,085 | $216,920 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,152,784 | 0.26% | 2,902 | $154,651 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,130,937 | 0.25% | 3,207 | $50,979 | Down ×2 | ||
| DFAS | $1,120,252 | 0.25% | 13,605 | $154,173 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1,103,828 | 0.24% | 4,387 | $7,911 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,074,484 | 0.24% | 1,009 | $359,648 | |||
| MO Altria Group, Inc. | $1,069,769 | 0.24% | 14,868 | $92,713 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,017,039 | 0.23% | 2,878 | $285,921 | Up ×4 | ||
| ETR Entergy Corporation Common Stock | $1,016,257 | 0.23% | 8,848 | $160,414 | Up ×6 | ||
| BRKB | $1,013,290 | 0.22% | 2,025 | $63,516 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,003,603 | 0.22% | 2,945 | $164,242 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,002,296 | 0.22% | 1,967 | $-208,462 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $995,334 | 0.22% | 3,919 | $26,484 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $985,067 | 0.22% | 1,007 | $83,886 | |||
| PGR Progressive Corporation (The) Common Stock | $952,879 | 0.21% | 4,362 | $144,853 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $906,114 | 0.20% | 2,252 | $247,383 | Up ×1 | ||
| VEA | $847,873 | 0.19% | 11,900 | $37,921 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $846,031 | 0.19% | 705 | $149,125 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $823,642 | 0.18% | 7,054 | $122,598 | Up ×6 | ||
| NTRS Northern Trust Corporation - Common Stock | $796,535 | 0.18% | 4,582 | $238,674 | Up ×4 | ||
| CGCP | $772,180 | 0.17% | 34,642 | $4,559 | Up ×6 | ||
| IVW | $771,784 | 0.17% | 5,612 | $137,253 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $770,606 | 0.17% | 9,482 | $125,690 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $764,603 | 0.17% | 10,416 | $-103,821 | Down ×1 | ||
| GLD | $746,706 | 0.17% | 2,027 | $-125,492 | |||
| SUSA | $710,149 | 0.16% | 4,602 | $127,100 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $687,228 | 0.15% | 6,989 | $117,850 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $663,444 | 0.15% | 7,559 | $-63,765 | Down ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $655,161 | 0.15% | 20,493 | $75,595 | Up ×5 | ||
| IEMG | $653,344 | 0.14% | 7,887 | $106,799 | Up ×1 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $645,589 | 0.14% | 22,877 | $124,222 | |||
| GD General Dynamics Corporation Common Stock | $644,535 | 0.14% | 1,819 | $20,094 | |||
| VZ Verizon Communications Inc. Common Stock | $643,019 | 0.14% | 15,187 | $-111,433 | Up ×3 | ||
| IVE | $601,871 | 0.13% | 2,651 | $42,601 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $592,153 | 0.13% | 1,153 | $119,557 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $588,214 | 0.13% | 6,416 | $111,142 | Up ×1 | ||
| DCOR | $559,410 | 0.12% | 6,824 | $83,184 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $556,512 | 0.12% | 988 | $-7,086 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $547,375 | 0.12% | 2,024 | $54,548 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $539,688 | 0.12% | 1,490 | $16,362 | Up ×2 | ||
| GGG Graco Inc. Common Stock | $530,933 | 0.12% | 7,022 | $-63,479 | |||
| BSV | $530,387 | 0.12% | 6,808 | $10,380 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $511,194 | 0.11% | 1,819 | $235,196 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $510,402 | 0.11% | 546 | $-34,094 | |||
| EW Edwards Lifesciences Corporation Common Stock | $503,591 | 0.11% | 5,567 | $19,828 | Down ×1 | ||
| 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 |
|---|---|---|---|
| DFUS | $48,080,799 | 10.67% | up ×3 |
| CGGR | $6,673,833 | 1.48% | up ×6 |
| VCSH | $6,109,516 | 1.36% | up ×3 |
| CGBL | $5,206,232 | 1.16% | up ×6 |
| VGSH | $4,559,477 | 1.01% | up ×6 |
| VUSB | $3,882,093 | 0.86% | up ×4 |
| SCHD | $3,707,230 | 0.82% | up ×6 |
| VO | $3,534,577 | 0.78% | up ×4 |
| WMT | $2,672,458 | 0.59% | up ×6 |
| CGXU | $2,526,686 | 0.56% | up ×6 |
| MDY | $2,343,843 | 0.52% | up ×3 |
| MCD | $1,956,195 | 0.43% | up ×3 |
| CGCB | $1,897,052 | 0.42% | up ×6 |
| CGDV | $1,813,641 | 0.40% | up ×3 |
| SO | $1,722,963 | 0.38% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAR | $365,031 | 985 | 0.08% |
| INTC | $306,677 | 2,196 | 0.07% |
| KLAC | $302,917 | 1,004 | 0.07% |
| SGOV | $288,118 | 2,862 | 0.06% |
| UNH | $285,953 | 688 | 0.06% |
| USB | $273,431 | 4,527 | 0.06% |
| VBIL | $272,986 | 3,607 | 0.06% |
| NDSN | $260,962 | 865 | 0.06% |
| CGNX | $248,763 | 3,435 | 0.06% |
| VGUS | $243,025 | 3,212 | 0.05% |
| AMD | $238,754 | 411 | 0.05% |
| GE | $235,160 | 629 | 0.05% |
| LOW | $230,430 | 1,045 | 0.05% |
| IWB | $225,284 | 550 | 0.05% |
| EMR | $206,279 | 1,441 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +144K | +$16.7M |
| DFAI | Bought more | +195K | +$8.4M |
| SYK | Bought more | +88 | -$3.3M |
| AAPL | Bought more | +3K | +$3.1M |
| AVXC | Bought more | +25K | +$2.6M |
| QQQ | Trimmed | -3 | +$2.6M |
| VCSH | Bought more | +32K | +$2.5M |
| VUG | Bought more | +125K | +$2.0M |
| VTI | Trimmed | -262 | +$1.5M |
| CGGR | Bought more | +7K | +$1.3M |
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 |
|---|---|---|---|---|
| ETN | Sept. 30, 2025 | 1,580 | $564,044 | 11.3% |
| IWD | March 31, 2026 | 1,735 | $365,022 | No longer tracked |
| ZTS | June 30, 2026 | 2,902 | $343,087 | 5.4% |
| MRK | June 30, 2025 | 3,046 | $273,386 | 90.0% |
| BDX | June 30, 2025 | 1,108 | $253,908 | 38.4% |
| PYPL | March 31, 2025 | 2,948 | $251,612 | -5.5% |
| DE | June 30, 2025 | 533 | $250,061 | 18.4% |
| HON | June 30, 2026 | 1,098 | $248,181 | -1.2% |
| K | Dec. 31, 2025 | 2,989 | $245,150 | No longer tracked |
| IP | June 30, 2025 | 4,581 | $244,396 | -12.2% |
| USB | March 31, 2026 | 4,529 | $241,667 | 20.3% |
| AGG | March 31, 2025 | 2,493 | $241,539 | No longer tracked |
| EPD | Dec. 31, 2025 | 7,655 | $239,372 | 19.7% |
| NVDA | March 31, 2025 | 1,766 | $237,156 | 102.2% |
| PRU | Sept. 30, 2025 | 2,152 | $231,243 | 17.3% |
| MGEE | Sept. 30, 2025 | 2,577 | $227,904 | -3.7% |
| UNH | March 31, 2026 | 684 | $225,795 | 45.0% |
| PSX | Dec. 31, 2025 | 1,623 | $220,760 | 89.1% |
| NET | Dec. 31, 2025 | 966 | $207,294 | 44.2% |
| IWB | March 31, 2026 | 550 | $205,392 | No longer tracked |
| AWK | March 31, 2026 | 1,573 | $205,237 | 2.0% |
| PYPL | Sept. 30, 2025 | 2,757 | $204,900 | -8.0% |
| BMY | June 30, 2025 | 3,357 | $204,743 | 44.3% |
| LNG | June 30, 2026 | 721 | $204,714 | 16.1% |
| BAC | March 31, 2025 | 4,632 | $203,595 | 50.7% |
| IWB | March 31, 2025 | 628 | $202,316 | No longer tracked |
| FSCO | March 31, 2026 | 15,201 | $95,766 | 1.5% |