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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 12,159 | $1.17M | 0.5% | −773−6.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,224 | $1.18M | 0.5% | −972−4.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,133 | $1.20M | 0.5% | −156−3.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,282 | $1.20M | 0.5% | −1,281−4.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 11,240 | $1.23M | 0.5% | −178−1.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 28,393 | $1.30M | 0.6% | +1,137+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,083 | $1.32M | 0.6% | +769+3.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,325 | $1.33M | 0.6% | −119−1.0% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,703 | $1.38M | 0.6% | +2,437+7.3% | Added | History |
| ACNAccenture plc | Stock | 11,195 | $1.39M | 0.6% | −270−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,980 | $1.43M | 0.6% | −9−0.2% | Reduced | History |
| Ea Series Trust02072Q341 | BUFFERLABS US EQ | 26,545 | $1.45M | 0.6% | +26,545 | New | – |
| JCIJohnson Controls International plc | Stock | 10,060 | $1.47M | 0.7% | −278−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,974 | $1.48M | 0.7% | −184−3.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,418 | $1.54M | 0.7% | −28−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,325 | $1.55M | 0.7% | −20−0.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,058 | $1.61M | 0.7% | −503−3.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,389 | $1.63M | 0.7% | +1,711+3.2% | Added | – |
| KVUEKenvue Inc. | Stock | 100,047 | $1.91M | 0.8% | −5,068−4.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,838 | $1.97M | 0.9% | −1,386−5.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,294 | $2.02M | 0.9% | −881−3.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,049 | $2.04M | 0.9% | −538−4.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,946 | $2.06M | 0.9% | −1,143−5.0% | Reduced | History |
| PSXPhillips 66 | Stock | 12,386 | $2.09M | 0.9% | −655−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,200 | $2.32M | 1.0% | −5,159−45.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,147 | $2.34M | 1.0% | +5,491+331.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,212 | $2.55M | 1.1% | −2,362−51.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,657 | $2.86M | 1.3% | −69−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,879 | $2.86M | 1.3% | −342−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,935 | $2.97M | 1.3% | −107−3.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,284 | $3.04M | 1.4% | −388−3.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,702 | $3.28M | 1.5% | −658−3.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,104 | $3.34M | 1.5% | −495−4.3% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 10,932 | $3.70M | 1.6% | −377−3.3% | Reduced | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 142,226 | $3.76M | 1.7% | −1,308−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,274 | $3.88M | 1.7% | −23−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,337 | $3.97M | 1.8% | −925−5.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,149 | $4.20M | 1.9% | −2,617−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,693 | $4.88M | 2.2% | +628+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,590 | $4.89M | 2.2% | +70.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,066 | $4.95M | 2.2% | +873+1.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 194,070 | $4.95M | 2.2% | +5,013+2.7% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 211,437 | $5.43M | 2.4% | +6,823+3.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 213,211 | $5.46M | 2.4% | +6,678+3.2% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 135,144 | $5.50M | 2.4% | −3,416−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,332 | $6.07M | 2.7% | −1,174−3.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,278 | $6.07M | 2.7% | +1,078+1.6% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 135,390 | $7.17M | 3.2% | +2,484+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 125,048 | $7.38M | 3.3% | +850+0.7% | Added | – |
| AAPLApple Inc. | Stock | 25,804 | $7.47M | 3.3% | −149−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,354 | $7.69M | 3.4% | −1,353−6.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 237,265 | $11.8M | 5.2% | +2,428+1.0% | 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 |