CWC Advisors, LLC.
- SEC CIK
- 0001520683
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 152
- +3 vs. Q1 2026
- Portfolio value
- $225.2M
- +$15.1M (+7.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMLPIMCO Municipal Income Fund II | COM | 11,886 | $90.5K | <0.1% | +1,125+10.5% | Added | History |
| HCKTHackett Group, Inc. | COM | 15,445 | $166.3K | 0.1% | −771−4.8% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 25,873 | $181.4K | 0.1% | −828−3.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,251 | $206.2K | 0.1% | +20.0% | Added | – |
| CVXChevron Corp | Stock | 1,325 | $219.6K | 0.1% | +66+5.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,693 | $220.7K | 0.1% | +2,693 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 564 | $222.2K | 0.1% | +564 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $224.1K | 0.1% | −479−17.7% | Reduced | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 7,236 | $227.5K | 0.1% | −70−1.0% | Reduced | – |
| TRNOTerreno Realty Corp | COM | 3,579 | $231.8K | 0.1% | −100−2.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,347 | $237.2K | 0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,523 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 7,691 | $249.0K | 0.1% | +7,691 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,462 | $252.5K | 0.1% | +20.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,188 | $253.0K | 0.1% | −189−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,042 | $257.1K | 0.1% | +5,042 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,157 | $268.8K | 0.1% | −10.0% | Reduced | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 8,532 | $270.3K | 0.1% | −165−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,570 | $273.2K | 0.1% | +42+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,168 | $277.1K | 0.1% | +59+2.8% | Added | – |
| USPHU S Physical Therapy Inc | COM | 4,195 | $288.1K | 0.1% | −207−4.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,034 | $290.1K | 0.1% | −15−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 580 | $290.2K | 0.1% | −32−5.2% | Reduced | History |
| HAEHaemonetics Corp | COM | 3,888 | $291.6K | 0.1% | −217−5.3% | Reduced | History |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 11,806 | $299.9K | 0.1% | +1,327+12.7% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,691 | $300.1K | 0.1% | +69+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 283 | $301.4K | 0.1% | −29−9.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,006 | $304.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 11,590 | $307.1K | 0.1% | +222+2.0% | Added | – |
| BACBank of America Corp | Stock | 5,855 | $333.6K | 0.1% | −59−1.0% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 23,654 | $357.4K | 0.2% | −1,037−4.2% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 10,135 | $360.0K | 0.2% | −497−4.7% | Reduced | History |
| HRBH&R Block Inc | COM | 9,798 | $373.1K | 0.2% | −490−4.8% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 5,484 | $380.3K | 0.2% | −256−4.5% | Reduced | History |
| FCFranklin Covey Co | COM | 15,797 | $387.5K | 0.2% | −838−5.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,089 | $389.2K | 0.2% | +55+0.7% | Added | – |
| CCSCentury Communities, Inc. | COM | 5,450 | $390.6K | 0.2% | −285−5.0% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 6,084 | $395.9K | 0.2% | +570+10.3% | Added | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 11,408 | $401.1K | 0.2% | +11,408 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,386 | $414.8K | 0.2% | −834−16.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,074 | $418.9K | 0.2% | −16−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 2,859 | $419.0K | 0.2% | −15−0.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,651 | $424.9K | 0.2% | +232+2.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,410 | $425.4K | 0.2% | +18+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 571 | $426.4K | 0.2% | +12+2.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,433 | $437.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 16,337 | $452.5K | 0.2% | +390+2.4% | Added | – |
| LFCRLifecore Biomedical, Inc. | COM | 87,357 | $458.6K | 0.2% | +87,357 | New | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 10,008 | $459.5K | 0.2% | +30.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,720 | $460.8K | 0.2% | +20.0% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,727 | $490.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,227 | $498.3K | 0.2% | −32−1.0% | Reduced | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 12,459 | $500.4K | 0.2% | +13+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,559 | $514.6K | 0.2% | +129+2.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,056 | $538.0K | 0.2% | −38−3.5% | Reduced | History |
| METMetlife Inc | Stock | 6,389 | $540.6K | 0.2% | −130−2.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,153 | $540.9K | 0.2% | −287−4.5% | ReducedConverted for a 5-for-1 split | – |
| BROBrown & Brown, Inc. | Stock | 8,560 | $549.1K | 0.2% | +76+0.9% | Added | History |
| SYNASYNAPTICS Inc | Stock | 4,911 | $610.1K | 0.3% | −168−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,753 | $610.8K | 0.3% | −85−1.8% | Reduced | History |
| MTZMastec Inc | COM | 1,468 | $610.8K | 0.3% | −1,748−54.4% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 47,525 | $623.5K | 0.3% | −1,572−3.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,055 | $628.8K | 0.3% | +217+1.3% | Added | – |
| PXEDPhoenix Education Partners, Inc. | COM | 19,150 | $629.1K | 0.3% | +19,150 | New | History |
| JLLJones Lang Lasalle Inc | COM | 2,037 | $631.4K | 0.3% | −107−5.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,407 | $634.3K | 0.3% | −5−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 682 | $638.0K | 0.3% | −15−2.2% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 59,897 | $640.3K | 0.3% | −2,072−3.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 11,566 | $652.0K | 0.3% | −921−7.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,282 | $660.5K | 0.3% | +184+1.0% | Added | – |
| NTNXNutanix, Inc. | Stock | 13,117 | $668.4K | 0.3% | +1,149+9.6% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,962 | $674.6K | 0.3% | −303−3.3% | Reduced | – |
| VITLVital Farms, Inc. | COM | 59,372 | $690.5K | 0.3% | +40,036+207.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 833 | $714.8K | 0.3% | −63−7.0% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 11,624 | $718.6K | 0.3% | +1,913+19.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,166 | $720.9K | 0.3% | +545+1.8% | Added | – |
| COLBColumbia Banking System, Inc. | COM | 22,748 | $729.1K | 0.3% | −742−3.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,410 | $730.4K | 0.3% | +2,193+23.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,305 | $735.1K | 0.3% | −57−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,554 | $742.3K | 0.3% | −302−4.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,149 | $761.3K | 0.3% | −15−0.7% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 940 | $789.0K | 0.4% | −866−48.0% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 11,045 | $793.1K | 0.4% | −249−2.2% | Reduced | History |
| DHXDhi Group, Inc. | COM | 222,616 | $825.9K | 0.4% | −4,525−2.0% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 5,470 | $836.7K | 0.4% | −241−4.2% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,226 | $839.6K | 0.4% | −144−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,227 | $851.4K | 0.4% | −167−2.6% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 11,411 | $863.6K | 0.4% | −829−6.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,499 | $870.2K | 0.4% | −131−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,209 | $929.1K | 0.4% | −22−1.0% | Reduced | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 115,435 | $957.0K | 0.4% | +47,044+68.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,498 | $983.7K | 0.4% | +66+1.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 19,370 | $996.0K | 0.4% | −769−3.8% | Reduced | History |
| CMECME Group Inc. | COM | 4,631 | $1.02M | 0.5% | −156−3.3% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,262 | $1.03M | 0.5% | −127−3.7% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 19,081 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 901 | $1.06M | 0.5% | −30−3.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,605 | $1.12M | 0.5% | −854−3.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 22,934 | $1.13M | 0.5% | +2,540+12.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,221 | $1.14M | 0.5% | +207+4.1% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,713 | $2.40M | 1.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,308 | $268.3K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,286 | $267.5K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 542 | $231.1K | 0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,790 | $220.2K | 0.1% | History |