CWC Advisors, LLC.
- SEC CIK
- 0001520683
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 149
- −1 vs. Q4 2025
- Portfolio value
- $210.1M
- +$3.01M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMLPIMCO Municipal Income Fund II | COM | 10,761 | $81.5K | <0.1% | +10,761 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 26,701 | $118.0K | 0.1% | +6,367+31.3% | Added | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 7,306 | $203.6K | 0.1% | +7,306 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,249 | $206.8K | 0.1% | +20.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,347 | $207.8K | 0.1% | 00.0% | Unchanged | – |
| HCKTHackett Group, Inc. | COM | 16,216 | $211.0K | 0.1% | +794+5.1% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,790 | $220.2K | 0.1% | +1,005+11.4% | Added | History |
| CATCaterpillar Inc | Stock | 312 | $221.0K | 0.1% | +312 | New | History |
| TRNOTerreno Realty Corp | COM | 3,679 | $226.0K | 0.1% | −2−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,377 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 542 | $231.1K | 0.1% | +3+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,109 | $231.3K | 0.1% | +2,109 | New | – |
| HAEHaemonetics Corp | COM | 4,105 | $231.4K | 0.1% | −439−9.7% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,158 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,528 | $237.0K | 0.1% | +2,528 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,006 | $242.2K | 0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,523 | $248.5K | 0.1% | +3,685+34.0% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,460 | $250.6K | 0.1% | +20.0% | Added | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 8,697 | $251.8K | 0.1% | −1,460−14.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,259 | $260.5K | 0.1% | +1,259 | New | History |
| FCFranklin Covey Co | COM | 16,635 | $262.7K | 0.1% | +16,635 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,286 | $267.5K | 0.1% | −82−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,308 | $268.3K | 0.1% | −758−12.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,702 | $271.7K | 0.1% | −2,064−43.3% | Reduced | – |
| VITLVital Farms, Inc. | COM | 19,336 | $273.0K | 0.1% | +9,979+106.6% | Added | History |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 10,479 | $282.0K | 0.1% | +1,882+21.9% | Added | – |
| BACBank of America Corp | Stock | 5,914 | $288.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $293.3K | 0.1% | +5+0.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,368 | $302.5K | 0.1% | −243−2.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $306.2K | 0.1% | −40−0.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,622 | $308.5K | 0.1% | −1,526−9.5% | Reduced | – |
| BBSIBarrett Business Services Inc | COM | 10,632 | $310.2K | 0.1% | −378−3.4% | Reduced | History |
| HRBH&R Block Inc | COM | 10,288 | $326.5K | 0.2% | −173−1.7% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 5,735 | $329.1K | 0.2% | −77−1.3% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 4,402 | $330.0K | 0.2% | +240+5.8% | Added | History |
| SYNASYNAPTICS Inc | Stock | 5,079 | $355.7K | 0.2% | +409+8.8% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 5,514 | $358.1K | 0.2% | −425−7.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 559 | $363.5K | 0.2% | −677−54.8% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 24,691 | $370.1K | 0.2% | −1,136−4.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,392 | $374.7K | 0.2% | +557+19.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,034 | $375.5K | 0.2% | −573−6.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,419 | $384.6K | 0.2% | +1,229+15.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,090 | $391.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,947 | $394.7K | 0.2% | −3,915−19.7% | Reduced | – |
| MMSIMerit Medical Systems Inc | COM | 5,740 | $395.7K | 0.2% | −99−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,005 | $406.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,259 | $416.5K | 0.2% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 2,874 | $422.8K | 0.2% | +73+2.6% | Added | History |
| NTNXNutanix, Inc. | Stock | 11,968 | $454.9K | 0.2% | +402+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,430 | $457.9K | 0.2% | +630+16.6% | Added | – |
| METMetlife Inc | Stock | 6,519 | $461.0K | 0.2% | −42−0.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,718 | $462.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 12,446 | $463.9K | 0.2% | +1,170+10.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,288 | $473.3K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,656 | $487.1K | 0.2% | +6+0.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,220 | $498.2K | 0.2% | +885+20.4% | Added | – |
| SGCSuperior Group of Companies, Inc. | COM | 49,097 | $498.8K | 0.2% | +4,608+10.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,433 | $510.1K | 0.2% | −3,114−21.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,838 | $521.3K | 0.2% | −1,582−8.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,098 | $526.3K | 0.3% | −1,476−7.5% | Reduced | – |
| LSCCLattice Semiconductor Corp | COM | 5,711 | $529.8K | 0.3% | −3,141−35.5% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 9,711 | $532.3K | 0.3% | +758+8.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 8,484 | $553.2K | 0.3% | +289+3.5% | Added | History |
| BROSDutch Bros Inc. | CL A | 11,294 | $572.2K | 0.3% | −225−2.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 12,487 | $580.1K | 0.3% | +12,487 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,838 | $582.0K | 0.3% | −9−0.2% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 61,969 | $606.1K | 0.3% | −1,871−2.9% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,727 | $624.9K | 0.3% | +271+3.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 896 | $629.7K | 0.3% | −623−41.0% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 19,081 | $633.9K | 0.3% | +5,848+44.2% | Added | History |
| DHXDhi Group, Inc. | COM | 227,141 | $638.3K | 0.3% | +51,328+29.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 23,490 | $644.3K | 0.3% | +1,607+7.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,144 | $652.5K | 0.3% | −63−2.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,217 | $656.1K | 0.3% | −95−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,094 | $661.2K | 0.3% | −4−0.4% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,389 | $676.6K | 0.3% | −142−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 697 | $694.5K | 0.3% | +44+6.7% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,265 | $697.0K | 0.3% | −203−2.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,621 | $711.0K | 0.3% | −657−2.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,630 | $719.1K | 0.3% | −61−1.1% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 1,806 | $735.5K | 0.4% | −63−3.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,164 | $742.7K | 0.4% | −12−0.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 20,139 | $756.6K | 0.4% | −204−1.0% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,370 | $766.9K | 0.4% | +4,849+50.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,412 | $772.0K | 0.4% | +476+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,362 | $779.2K | 0.4% | +46+3.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 931 | $812.7K | 0.4% | −20−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,231 | $829.4K | 0.4% | +80+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,432 | $831.9K | 0.4% | +61+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,856 | $852.1K | 0.4% | −40−0.6% | Reduced | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 68,391 | $883.6K | 0.4% | +40,491+145.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,444 | $887.9K | 0.4% | −52−0.5% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,240 | $925.9K | 0.4% | +12,240 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 20,394 | $955.3K | 0.5% | +1,776+9.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,014 | $983.8K | 0.5% | +321+6.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,158 | $1.00M | 0.5% | −20.0% | Reduced | History |
| MTZMastec Inc | COM | 3,216 | $1.03M | 0.5% | −103−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,394 | $1.08M | 0.5% | +62+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,314 | $1.15M | 0.5% | +735+3.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,459 | $1.17M | 0.6% | −171−0.7% | Reduced | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 166,498 | $4.38M | 2.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,374 | $1.24M | 0.6% | – |
| CMAComerica Inc | COM | 6,516 | $566.4K | 0.3% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 21,625 | $534.8K | 0.3% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,846 | $386.4K | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,543 | $312.2K | 0.2% | – |
| EMREmerson Electric Co | Stock | 2,074 | $275.3K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 322 | $220.6K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,233 | $219.2K | 0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,250 | $214.8K | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,750 | $126.0K | 0.1% | History |