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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 237,265 | $11.81M | 5.24% | +2,428+1.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 20,354 | $7.69M | 3.41% | −1,353−6.2% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 25,804 | $7.47M | 3.31% | −149−0.6% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 125,048 | $7.38M | 3.27% | +850+0.7% | Added | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 135,390 | $7.17M | 3.18% | +2,484+1.9% | Added | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 70,278 | $6.07M | 2.70% | +1,078+1.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 30,332 | $6.07M | 2.69% | −1,174−3.7% | Reduced | View |
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | 135,144 | $5.5M | 2.44% | −3,416−2.5% | Reduced | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 213,211 | $5.46M | 2.42% | +6,678+3.2% | Added | – |
| VALUED ADVISERS TR92046L338 | REGAN FLTG RATE | 211,437 | $5.43M | 2.41% | +6,823+3.3% | Added | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 194,070 | $4.95M | 2.20% | +5,013+2.7% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 85,066 | $4.95M | 2.20% | +873+1.0% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 35,590 | $4.89M | 2.17% | +70.0% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 61,693 | $4.88M | 2.16% | +628+1.0% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 79,149 | $4.2M | 1.87% | −2,617−3.2% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 16,337 | $3.97M | 1.76% | −925−5.4% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,274 | $3.88M | 1.72% | −23−0.4% | Reduced | – |
| SERIES PORTFOLIOS TR81752T528 | ELDRIDGE BBB B | 142,226 | $3.76M | 1.67% | −1,308−0.9% | Reduced | – |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 10,932 | $3.7M | 1.64% | −377−3.3% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 11,104 | $3.34M | 1.48% | −495−4.3% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 20,702 | $3.28M | 1.46% | −658−3.1% | Reduced | – |
| WABWABTEC COM | Stock | 11,284 | $3.04M | 1.35% | −388−3.3% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,935 | $2.97M | 1.32% | −107−3.5% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,879 | $2.86M | 1.27% | −342−4.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 7,657 | $2.86M | 1.27% | −69−0.9% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,212 | $2.55M | 1.13% | −2,362−51.6% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,147 | $2.34M | 1.04% | +5,491+331.6% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 6,200 | $2.32M | 1.03% | −5,159−45.4% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 12,386 | $2.09M | 0.93% | −655−5.0% | Reduced | View |
| DALDELTA AIR LINES INC | COM NEW | 21,946 | $2.06M | 0.91% | −1,143−5.0% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 11,049 | $2.04M | 0.91% | −538−4.6% | Reduced | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 24,294 | $2.02M | 0.90% | −881−3.5% | Reduced | – |
| WFCWELLS FARGO & CO COM | Stock | 23,838 | $1.97M | 0.87% | −1,386−5.5% | Reduced | View |
| KVUEKENVUE INC COM | Stock | 100,047 | $1.91M | 0.85% | −5,068−4.8% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 55,389 | $1.63M | 0.72% | +1,711+3.2% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 15,058 | $1.61M | 0.72% | −503−3.2% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,325 | $1.55M | 0.69% | −20−0.5% | Reduced | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 9,418 | $1.54M | 0.68% | −28−0.3% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 4,974 | $1.48M | 0.66% | −184−3.6% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 10,060 | $1.47M | 0.65% | −278−2.7% | Reduced | View |
| EA SERIES TRUST02072Q341 | BUFFERLABS US EQ | 26,545 | $1.45M | 0.64% | +26,545 | New | – |
| AMZNAMAZON COM INC COM | Stock | 5,980 | $1.43M | 0.63% | −9−0.2% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 11,195 | $1.39M | 0.62% | −270−2.4% | Reduced | View |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 35,703 | $1.38M | 0.61% | +2,437+7.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 11,325 | $1.33M | 0.59% | −119−1.0% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 22,083 | $1.32M | 0.59% | +769+3.6% | Added | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 28,393 | $1.3M | 0.58% | +1,137+4.2% | Added | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 11,240 | $1.23M | 0.55% | −178−1.6% | Reduced | – |
| NKENIKE INC CL B | Stock | 29,282 | $1.2M | 0.53% | −1,281−4.2% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 4,133 | $1.2M | 0.53% | −156−3.6% | Reduced | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 23,224 | $1.18M | 0.52% | −972−4.0% | Reduced | – |
| DISDISNEY WALT CO COM | Stock | 12,159 | $1.17M | 0.52% | −773−6.0% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,221 | $1.14M | 0.51% | +207+4.1% | Added | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 22,934 | $1.13M | 0.50% | +2,540+12.5% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 24,605 | $1.12M | 0.50% | −854−3.4% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 901 | $1.06M | 0.47% | −30−3.2% | Reduced | View |
| TGTXTG THERAPEUTICS INC | COM | 19,081 | $1.05M | 0.47% | 00.0% | Unchanged | View |
| LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 3,262 | $1.03M | 0.46% | −127−3.7% | Reduced | View |
| CMECME GROUP INC | COM | 4,631 | $1.02M | 0.45% | −156−3.3% | Reduced | View |
| LUVSOUTHWEST AIRLS CO | COM | 19,370 | $996.01K | 0.44% | −769−3.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,498 | $983.67K | 0.44% | +66+1.9% | Added | View |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 115,435 | $956.96K | 0.42% | +47,044+68.8% | Added | View |
| TSLATESLA INC COM | Stock | 2,209 | $929.11K | 0.41% | −22−1.0% | Reduced | View |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 5,499 | $870.22K | 0.39% | −131−2.3% | Reduced | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 11,411 | $863.55K | 0.38% | −829−6.8% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 6,227 | $851.36K | 0.38% | −167−2.6% | Reduced | View |
| INNOVATOR ETFS TRUST45782C466 | GRWT100 PWR BF | 14,226 | $839.62K | 0.37% | −144−1.0% | Reduced | – |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 5,470 | $836.69K | 0.37% | −241−4.2% | Reduced | View |
| DHXDHI GROUP INC | COM | 222,616 | $825.91K | 0.37% | −4,525−2.0% | Reduced | View |
| BROSDUTCH BROS INC | CL A | 11,045 | $793.14K | 0.35% | −249−2.2% | Reduced | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 940 | $789K | 0.35% | −866−48.0% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,149 | $761.26K | 0.34% | −15−0.7% | Reduced | View |
| WMTWALMART INC COM | Stock | 6,554 | $742.31K | 0.33% | −302−4.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,305 | $735.09K | 0.33% | −57−4.2% | Reduced | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 11,410 | $730.36K | 0.32% | +2,193+23.8% | Added | View |
| COLBCOLUMBIA BKG SYS INC | COM | 22,748 | $729.08K | 0.32% | −742−3.2% | Reduced | View |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 31,166 | $720.87K | 0.32% | +545+1.8% | Added | – |
| COLMCOLUMBIA SPORTSWEAR CO | COM | 11,624 | $718.6K | 0.32% | +1,913+19.7% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 833 | $714.76K | 0.32% | −63−7.0% | Reduced | View |
| VITLVITAL FARMS INC | COM | 59,372 | $690.5K | 0.31% | +40,036+207.1% | Added | View |
| ISHARES INC464286822 | MSCI MEXICO ETF | 8,962 | $674.57K | 0.30% | −303−3.3% | Reduced | – |
| NTNXNUTANIX INC CL A | Stock | 13,117 | $668.44K | 0.30% | +1,149+9.6% | Added | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 18,282 | $660.53K | 0.29% | +184+1.0% | Added | – |
| FITBFIFTH THIRD BANCORP | COM | 11,566 | $651.98K | 0.29% | −921−7.4% | Reduced | View |
| BGCBGC GROUP INC | CL A | 59,897 | $640.3K | 0.28% | −2,072−3.3% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 682 | $638K | 0.28% | −15−2.2% | Reduced | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 8,407 | $634.31K | 0.28% | −5−0.1% | Reduced | – |
| JLLJONES LANG LASALLE INC | COM | 2,037 | $631.37K | 0.28% | −107−5.0% | Reduced | View |
| PXEDPHOENIX ED PARTNERS INC | COM | 19,150 | $629.08K | 0.28% | +19,150 | New | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 17,055 | $628.82K | 0.28% | +217+1.3% | Added | – |
| SGCSUPERIOR GROUP OF CO INC | COM | 47,525 | $623.53K | 0.28% | −1,572−3.2% | Reduced | View |
| MTZMASTEC INC | COM | 1,468 | $610.78K | 0.27% | −1,748−54.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 4,753 | $610.76K | 0.27% | −85−1.8% | Reduced | View |
| SYNASYNAPTICS INC COM | Stock | 4,911 | $610.09K | 0.27% | −168−3.3% | Reduced | View |
| BROBROWN & BROWN INC COM | Stock | 8,560 | $549.12K | 0.24% | +76+0.9% | Added | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 6,153 | $540.91K | 0.24% | +4,865+377.7% | Added | – |
| METMETLIFE INC COM | Stock | 6,389 | $540.57K | 0.24% | −130−2.0% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,056 | $537.99K | 0.24% | −38−3.5% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 4,559 | $514.62K | 0.23% | +129+2.9% | Added | – |
| INNOVATOR ETFS TRUST45782C565 | US EQTY ULTRA BU | 12,459 | $500.35K | 0.22% | +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.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 48,713 | $2.4M | 1.14% |
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 5,308 | $268.3K | 0.13% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 5,286 | $267.5K | 0.13% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 542 | $231.11K | 0.11% |
| ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 9,790 | $220.18K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 152 | $225.25M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 149 | $210.12M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 150 | $207.12M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 146 | $204.23M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 145 | $193.51M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 138 | $175.66M | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 18, 2025 | 121 | $100.26M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 121 | $101.22M | – | SEC |