CWC Advisors, LLC.

SEC CIK
0001520683

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC

Positions
152
+3 vs. Q1 2026
Total value
$225.25M
+$15.13M (+7.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

CWC Advisors, LLC. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD BD INDEX FDS92203C303VANGUARD ULTRA237,265$11.81M5.24%+2,428+1.0%Added–
AVGOBROADCOM INC COMStock20,354$7.69M3.41%−1,353−6.2%ReducedView
AAPLAPPLE INC COMStock25,804$7.47M3.31%−149−0.6%ReducedView
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS125,048$7.38M3.27%+850+0.7%Added–
VANECK ETF TRUST92189H748CLO ETF135,390$7.17M3.18%+2,484+1.9%Added–
ISHARES TR46428743220 YR TR BD ETF70,278$6.07M2.70%+1,078+1.6%Added–
NVDANVIDIA CORPORATION COMStock30,332$6.07M2.69%−1,174−3.7%ReducedView
SPDR INDEX SHS FDS78463X848ST STR ACWI ETF135,144$5.5M2.44%−3,416−2.5%Reduced–
VANECK ETF TRUST92189F486IG FLOA RATE ETF213,211$5.46M2.42%+6,678+3.2%Added–
VALUED ADVISERS TR92046L338REGAN FLTG RATE211,437$5.43M2.41%+6,823+3.3%Added–
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649ETF194,070$4.95M2.20%+5,013+2.7%Added–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS85,066$4.95M2.20%+873+1.0%Added–
ISHARES S&P 500 GROWTH ETF464287309ETF35,590$4.89M2.17%+70.0%Added–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD61,693$4.88M2.16%+628+1.0%Added–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF79,149$4.2M1.87%−2,617−3.2%Reduced–
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF16,337$3.97M1.76%−925−5.4%Reduced–
INVESCO QQQ TRUST SERIES I46090E103ETF5,274$3.88M1.72%−23−0.4%Reduced–
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B142,226$3.76M1.67%−1,308−0.9%Reduced–
AMGAFFILIATED MANAGERS GROUP COMStock10,932$3.7M1.64%−377−3.3%ReducedView
ISHARES RUSSELL 2000 ETF464287655ETF11,104$3.34M1.48%−495−4.3%Reduced–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF20,702$3.28M1.46%−658−3.1%Reduced–
WABWABTEC COMStock11,284$3.04M1.35%−388−3.3%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock2,935$2.97M1.32%−107−3.5%ReducedView
UNHUNITEDHEALTH GROUP INC COMStock6,879$2.86M1.27%−342−4.7%ReducedView
MSFTMICROSOFT CORP COMStock7,657$2.86M1.27%−69−0.9%ReducedView
MUMICRON TECHNOLOGY INC COMStock2,212$2.55M1.13%−2,362−51.6%ReducedView
JPMJPMORGAN CHASE & CO COMStock7,147$2.34M1.04%+5,491+331.6%AddedView
GEGE AEROSPACE COM NEWStock6,200$2.32M1.03%−5,159−45.4%ReducedView
PSXPHILLIPS 66 COMStock12,386$2.09M0.93%−655−5.0%ReducedView
DALDELTA AIR LINES INCCOM NEW21,946$2.06M0.91%−1,143−5.0%ReducedView
QCOMQUALCOMM INC COMStock11,049$2.04M0.91%−538−4.6%ReducedView
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF24,294$2.02M0.90%−881−3.5%Reduced–
WFCWELLS FARGO & CO COMStock23,838$1.97M0.87%−1,386−5.5%ReducedView
KVUEKENVUE INC COMStock100,047$1.91M0.85%−5,068−4.8%ReducedView
SCHWAB U.S. LARGE-CAP ETF808524201ETF55,389$1.63M0.72%+1,711+3.2%Added–
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF15,058$1.61M0.72%−503−3.2%Reduced–
GOOGLALPHABET INC CAP STK CL AStock4,325$1.55M0.69%−20−0.5%ReducedView
ISHARES TR46435G425ESG AWR MSCI USA9,418$1.54M0.68%−28−0.3%Reduced–
TXNTEXAS INSTRS INC COMStock4,974$1.48M0.66%−184−3.6%ReducedView
JCIJOHNSON CTLS INTL PLC SHSStock10,060$1.47M0.65%−278−2.7%ReducedView
EA SERIES TRUST02072Q341BUFFERLABS US EQ26,545$1.45M0.64%+26,545New–
AMZNAMAZON COM INC COMStock5,980$1.43M0.63%−9−0.2%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock11,195$1.39M0.62%−270−2.4%ReducedView
OUNZVANECK MERK GOLD ETFGOLD SHS35,703$1.38M0.61%+2,437+7.3%AddedView
CSCOCISCO SYS INC COMStock11,325$1.33M0.59%−119−1.0%ReducedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF22,083$1.32M0.59%+769+3.6%Added–
AMPLIFY ETF TR032108409CWP ENHANCED DIV28,393$1.3M0.58%+1,137+4.2%Added–
ISHARES TIPS BOND ETF464287176ETF11,240$1.23M0.55%−178−1.6%Reduced–
NKENIKE INC CL BStock29,282$1.2M0.53%−1,281−4.2%ReducedView
LHXL3HARRIS TECHNOLOGIES INC COMStock4,133$1.2M0.53%−156−3.6%ReducedView
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF23,224$1.18M0.52%−972−4.0%Reduced–
DISDISNEY WALT CO COMStock12,159$1.17M0.52%−773−6.0%ReducedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF5,221$1.14M0.51%+207+4.1%Added–
ISHARES MSCI INDIA ETF46429B598ETF22,934$1.13M0.50%+2,540+12.5%Added–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF24,605$1.12M0.50%−854−3.4%Reduced–
GEVGE VERNOVA INC COMStock901$1.06M0.47%−30−3.2%ReducedView
TGTXTG THERAPEUTICS INCCOM19,081$1.05M0.47%00.0%UnchangedView
LGNDLIGAND PHARMACEUTICALS INCCOM NEW3,262$1.03M0.46%−127−3.7%ReducedView
CMECME GROUP INCCOM4,631$1.02M0.45%−156−3.3%ReducedView
LUVSOUTHWEST AIRLS COCOM19,370$996.01K0.44%−769−3.8%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock3,498$983.67K0.44%+66+1.9%AddedView
BRCBBLACK ROCK COFFEE BAR INCCL A115,435$956.96K0.42%+47,044+68.8%AddedView
TSLATESLA INC COMStock2,209$929.11K0.41%−22−1.0%ReducedView
STATE STREET SPDR S&P BIOTECH ETF78464A870ETF5,499$870.22K0.39%−131−2.3%Reduced–
VANGUARD INSTL INDEX FD9220408450 3 MO TR BI ETF11,411$863.55K0.38%−829−6.8%Reduced–
XOMEXXON MOBIL CORPCOM6,227$851.36K0.38%−167−2.6%ReducedView
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF14,226$839.62K0.37%−144−1.0%Reduced–
LSCCLATTICE SEMICONDUCTOR CORPCOM5,470$836.69K0.37%−241−4.2%ReducedView
DHXDHI GROUP INCCOM222,616$825.91K0.37%−4,525−2.0%ReducedView
BROSDUTCH BROS INCCL A11,045$793.14K0.35%−249−2.2%ReducedView
STRLSTERLING INFRASTRUCTURE INCCOM940$789K0.35%−866−48.0%ReducedView
GDGENERAL DYNAMICS CORP COMStock2,149$761.26K0.34%−15−0.7%ReducedView
WMTWALMART INC COMStock6,554$742.31K0.33%−302−4.4%ReducedView
METAMETA PLATFORMS INC CL AStock1,305$735.09K0.33%−57−4.2%ReducedView
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock11,410$730.36K0.32%+2,193+23.8%AddedView
COLBCOLUMBIA BKG SYS INCCOM22,748$729.08K0.32%−742−3.2%ReducedView
SCHWAB US AGGREGATE BOND ETF808524839ETF31,166$720.87K0.32%+545+1.8%Added–
COLMCOLUMBIA SPORTSWEAR COCOM11,624$718.6K0.32%+1,913+19.7%AddedView
LITELUMENTUM HLDGS INCCOM833$714.76K0.32%−63−7.0%ReducedView
VITLVITAL FARMS INCCOM59,372$690.5K0.31%+40,036+207.1%AddedView
ISHARES INC464286822MSCI MEXICO ETF8,962$674.57K0.30%−303−3.3%Reduced–
NTNXNUTANIX INC CL AStock13,117$668.44K0.30%+1,149+9.6%AddedView
SCHWAB U.S. SMALL-CAP ETF808524607ETF18,282$660.53K0.29%+184+1.0%Added–
FITBFIFTH THIRD BANCORPCOM11,566$651.98K0.29%−921−7.4%ReducedView
BGCBGC GROUP INCCL A59,897$640.3K0.28%−2,072−3.3%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock682$638K0.28%−15−2.2%ReducedView
VANECK ETF TRUST92189F106GOLD MINERS ETF8,407$634.31K0.28%−5−0.1%Reduced–
JLLJONES LANG LASALLE INCCOM2,037$631.37K0.28%−107−5.0%ReducedView
PXEDPHOENIX ED PARTNERS INCCOM19,150$629.08K0.28%+19,150NewView
SCHWAB U.S. MID-CAP ETF808524508ETF17,055$628.82K0.28%+217+1.3%Added–
SGCSUPERIOR GROUP OF CO INCCOM47,525$623.53K0.28%−1,572−3.2%ReducedView
MTZMASTEC INCCOM1,468$610.78K0.27%−1,748−54.4%ReducedView
MRKMERCK & CO INC COMStock4,753$610.76K0.27%−85−1.8%ReducedView
SYNASYNAPTICS INC COMStock4,911$610.09K0.27%−168−3.3%ReducedView
BROBROWN & BROWN INC COMStock8,560$549.12K0.24%+76+0.9%AddedView
VANGUARD WORLD FD921910816MEGA GRWTH IND6,153$540.91K0.24%+4,865+377.7%Added–
METMETLIFE INC COMStock6,389$540.57K0.24%−130−2.0%ReducedView
LMTLOCKHEED MARTIN CORP COMStock1,056$537.99K0.24%−38−3.5%ReducedView
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY4,559$514.62K0.23%+129+2.9%Added–
INNOVATOR ETFS TRUST45782C565US EQTY ULTRA BU12,459$500.35K0.22%+13+0.1%Added–

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are no longer in this filing.

CWC Advisors, LLC. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF48,713$2.4M1.14%
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF5,308$268.3K0.13%
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF5,286$267.5K0.13%
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF542$231.11K0.11%
ARKBARK 21SHARES BITCOIN ETFSHS BEN INT9,790$220.18K0.10%

13F filings by quarter

CWC Advisors, LLC. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 21, 2026152$225.25Mvs. Q1 2026SEC
Q1 2026Apr 16, 2026149$210.12Mvs. Q4 2025SEC
Q4 2025Jan 26, 2026150$207.12Mvs. Q3 2025SEC
Q3 2025Oct 10, 2025146$204.23Mvs. Q2 2025SEC
Q2 2025Jul 10, 2025145$193.51Mvs. Q1 2025SEC
Q1 2025Apr 24, 2025138$175.66Mvs. Q4 2024SEC
Q4 2024Mar 18, 2025121$100.26Mvs. Q3 2024SEC
Q3 2024Oct 23, 2024121$101.22M–SEC