# CWC Advisors, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1520683. Source: https://holderbook.com/funds/1520683-cwc-advisors-llc/

- Reported value: $225.2M
- Positions: 152
- Weight of the ten largest: 31.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $11.8M | 237,265 | 5.2% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.7M | 20,354 | 3.4% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.5M | 25,804 | 3.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $7.4M | 125,048 | 3.3% | 8 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $7.2M | 135,390 | 3.2% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.1M | 70,278 | 2.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,332 | 2.7% | 6 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $5.5M | 135,144 | 2.4% | 6 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $5.5M | 213,211 | 2.4% | 6 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $5.4M | 211,437 | 2.4% | 6 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $5.0M | 194,070 | 2.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.0M | 85,066 | 2.2% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.9M | 35,590 | 2.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.9M | 61,693 | 2.2% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.2M | 79,149 | 1.9% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.0M | 16,337 | 1.8% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.9M | 5,274 | 1.7% | 8 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $3.8M | 142,226 | 1.7% | 6 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $3.7M | 10,932 | 1.6% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 11,104 | 1.5% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.3M | 20,702 | 1.5% | 8 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $3.0M | 11,284 | 1.4% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.0M | 2,935 | 1.3% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.9M | 6,879 | 1.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,657 | 1.3% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,212 | 1.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,147 | 1.0% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.3M | 6,200 | 1.0% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.1M | 12,386 | 0.9% | 8 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.1M | 21,946 | 0.9% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 11,049 | 0.9% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.0M | 24,294 | 0.9% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 23,838 | 0.9% | 8 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.9M | 100,047 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.6M | 55,389 | 0.7% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.6M | 15,058 | 0.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,325 | 0.7% | 4 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.5M | 9,418 | 0.7% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 4,974 | 0.7% | 8 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.5M | 10,060 | 0.7% | 8 |
| EA SERIES TRUST | [BFLB](https://holderbook.com/stocks/BFLB/) | $1.4M | 26,545 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,980 | 0.6% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.4M | 11,195 | 0.6% | 8 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $1.4M | 35,703 | 0.6% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 11,325 | 0.6% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 22,083 | 0.6% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.3M | 28,393 | 0.6% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.2M | 11,240 | 0.5% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.2M | 29,282 | 0.5% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 4,133 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.2M | 23,224 | 0.5% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 12,159 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 5,221 | 0.5% | 8 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.1M | 22,934 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 24,605 | 0.5% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 901 | 0.5% | 8 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $1.0M | 19,081 | 0.5% | 8 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $1.0M | 3,262 | 0.5% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.0M | 4,631 | 0.5% | 8 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $996.0K | 19,370 | 0.4% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $983.7K | 3,498 | 0.4% | 6 |
| BLACK ROCK COFFEE BAR INC | [BRCB](https://holderbook.com/stocks/BRCB/) | $957.0K | 115,435 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $929.1K | 2,209 | 0.4% | 8 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $870.2K | 5,499 | 0.4% | 8 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $863.6K | 11,411 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $851.4K | 6,227 | 0.4% | 8 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $839.6K | 14,226 | 0.4% | 7 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $836.7K | 5,470 | 0.4% | 8 |
| DHI GROUP INC | [DHX](https://holderbook.com/stocks/DHX/) | $825.9K | 222,616 | 0.4% | 8 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $793.1K | 11,045 | 0.4% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $789.0K | 940 | 0.4% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $761.3K | 2,149 | 0.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $742.3K | 6,554 | 0.3% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $735.1K | 1,305 | 0.3% | 6 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $730.4K | 11,410 | 0.3% | 8 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $729.1K | 22,748 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $720.9K | 31,166 | 0.3% | 8 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $718.6K | 11,624 | 0.3% | 6 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $714.8K | 833 | 0.3% | 5 |
| VITAL FARMS INC | [VITL](https://holderbook.com/stocks/VITL/) | $690.5K | 59,372 | 0.3% | 8 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $674.6K | 8,962 | 0.3% | 8 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $668.4K | 13,117 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $660.5K | 18,282 | 0.3% | 8 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $652.0K | 11,566 | 0.3% | 2 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $640.3K | 59,897 | 0.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $638.0K | 682 | 0.3% | 6 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $634.3K | 8,407 | 0.3% | 8 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $631.4K | 2,037 | 0.3% | 8 |
| PHOENIX ED PARTNERS INC | [PXED](https://holderbook.com/stocks/PXED/) | $629.1K | 19,150 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $628.8K | 17,055 | 0.3% | 8 |
| SUPERIOR GROUP OF CO INC | [SGC](https://holderbook.com/stocks/SGC/) | $623.5K | 47,525 | 0.3% | 8 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $610.8K | 1,468 | 0.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $610.8K | 4,753 | 0.3% | 8 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $610.1K | 4,911 | 0.3% | 8 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $549.1K | 8,560 | 0.2% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $540.9K | 6,153 | 0.2% | 8 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $540.6K | 6,389 | 0.2% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $538.0K | 1,056 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $514.6K | 4,559 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [UNOV](https://holderbook.com/stocks/UNOV/) | $500.4K | 12,459 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $225.2M | 152 |
| Q1 2026 | $210.1M | 149 |
| Q4 2025 | $207.1M | 150 |
| Q3 2025 | $204.2M | 146 |
| Q2 2025 | $193.5M | 145 |
| Q1 2025 | $175.7M | 138 |
| Q4 2024 | $100.3M | 121 |
| Q3 2024 | $101.2M | 121 |