CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- Latest filing
- Jul 30, 2026
The latest 13F from CWS Financial Advisors, LLC covers Q2 2026 (filed Jul 30, 2026): 171 long positions worth $450.6M. The top 10 holdings make up 56.7% of the portfolio, and the largest is Stryker Corp (SYK) at 17.0%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 17
- Est. +$4.39M
- Added
- 99
- Est. +$33.3M
- Reduced
- 32
- Est. −$9.07M
- Sold out
- 3
- Est. −$796.0K
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V401+$11.8MAdded
- Dimensional ETF Trust25434V203+$8.05MAdded
- Vanguard Scottsdale FDS92206C409+$2.49MAdded
- Avantis Emerging Markets Ex-Chn Eq ETF02507A101+$2.16MAdded
- Vanguard Mun BD FDS922907746+$1.13MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional ETF Trust25434V401+2.62 pp8.1% → 10.7%
- Dimensional ETF Trust25434V203+1.65 pp1.6% → 3.3%
- Avantis Emerging Markets Ex-Chn Eq ETF02507A101+0.52 pp0.4% → 1.0%
- Vanguard Scottsdale FDS92206C409+0.43 pp0.9% → 1.4%
- Vanguard Mun BD FDS922907746+0.24 pp0.1% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P Small Cap ETF464287804−$3.98MReduced
- Vanguard S&P 500 ETF922908363−$2.43MReduced
- Vanguard Star FDS921909768−$639.9KReduced
- Vanguard Index FDS922908652−$387.3KReduced
- ZTSZoetis Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P Small Cap ETF464287804−0.73 pp4.6% → 3.9%
- Vanguard S&P 500 ETF922908363−0.57 pp6.4% → 5.8%
- Vanguard Star FDS921909768−0.29 pp3.8% → 3.5%
- Vanguard Dividend Appreciation ETF921908844−0.21 pp3.0% → 2.8%
- Vanguard Morningstar Value ETF922908744−0.16 pp2.9% → 2.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $450.6M
- +$60.4M (+15.5%) vs. prior quarter
- Positions
- 171
- +14 vs. prior quarter
- Top 10 concentration
- 56.7%
- Top 10 as share of value
- Turnover
- 2.3%
- Q2 2026, one quarter
- Average holding period
- 14.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $450.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 171 | $450.6M | SYKDimensional ETF TrustVanguard S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 157 | $390.3M | SYKDimensional ETF TrustVanguard S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 150 | $368.3M | SYKVanguard S&P 500 ETFiShares Core S&P Small Cap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 140 | $360.3M | SYKVanguard S&P 500 ETFiShares Core S&P Small Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 136 | $343.7M | SYKVanguard S&P 500 ETFiShares Core S&P Small Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 128 | $316.7M | SYKVanguard S&P 500 ETFiShares Core S&P Small Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 126 | $308.9M | SYKVanguard S&P 500 ETFiShares Core S&P Small Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 121 | $282.3M | SYKVanguard S&P 500 ETFiShares Core S&P Small Cap ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 106 | $254.2M | SYKVanguard S&P 500 ETFiShares Core S&P Small Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 106 | $244.1M | SYKVanguard S&P 500 ETFiShares Core S&P Small Cap ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 144 | $266.5M | SYKVanguard S&P 500 ETFiShares Core S&P Small Cap ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 173 | $249.4M | SYKVanguard S&P 500 ETFiShares Core S&P Small Cap ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 150 | $263.7M | SYKVanguard S&P 500 ETFiShares Core S&P Small Cap ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 142 | $251.4M | SYKVanguard S&P 500 ETFVanguard Index FDS | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 141 | $231.3M | SYKVanguard Index FDSVanguard S&P 500 ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 135 | $208.9M | SYKVanguard Index FDSVanguard S&P 500 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 163 | $218.7M | SYKVanguard Index FDSVanguard S&P 500 ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 153 | $264.8M | SYKVanguard Index FDSVanguard S&P 500 ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 151 | $283.7M | SYKVanguard Index FDSVanguard S&P 500 ETF | – | SEC |
| Q2 2021 | Aug 6, 2021 | 145 | $250.8M | SYKVanguard Index FDSVanguard S&P 500 ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 141 | $232.0M | SYKVanguard Index FDSVanguard S&P 500 ETF | – | SEC |