CWC Advisors, LLC.
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VUSB | $11.8M | 237,265 | -0.32pp | 8q | +1.0%+$120.9K | |
| BROADCOM INC | AVGO | $7.7M | 20,354 | +0.22pp | 8q | -6.2%-$511.1K | |
| APPLE INC | AAPL | $7.5M | 25,804 | +0.18pp | 8q | -0.6%-$43.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $7.4M | 125,048 | -0.25pp | 8q | +0.7%+$50.1K | |
| VANECK ETF TRUST | CLOI | $7.2M | 135,390 | -0.15pp | 6q | +1.9%+$131.5K | |
| ISHARES TR | TLT | $6.1M | 70,278 | -0.16pp | 8q | +1.6%+$93.2K | |
| NVIDIA CORPORATION | NVDA | $6.1M | 30,332 | +0.08pp | 6q | -3.7%-$234.9K | |
| SPDR INDEX SHS FDS | CWI | $5.5M | 135,144 | +0.03pp | 6q | -2.5%-$138.9K | |
| VANECK ETF TRUST | FLTR | $5.5M | 213,211 | -0.08pp | 6q | +3.2%+$171.0K | |
| VALUED ADVISERS TR | MBSF | $5.4M | 211,437 | -0.07pp | 6q | +3.3%+$175.2K | |
| SPDR SERIES TRUST | SPAB | $5.0M | 194,070 | -0.11pp | 2q | +2.7%+$127.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.0M | 85,066 | -0.15pp | 8q | +1.0%+$50.8K | |
| ISHARES TR | IVW | $4.9M | 35,590 | +0.26pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.9M | 61,693 | -0.14pp | 8q | +1.0%+$49.6K | |
| SELECT SECTOR SPDR TR | XLE | $4.2M | 79,149 | -0.52pp | 8q | -3.2%-$139.0K | |
| VANGUARD INDEX FDS | VBR | $4.0M | 16,337 | -0.02pp | 8q | -5.4%-$224.8K | |
| INVESCO QQQ TR | QQQ | $3.9M | 5,274 | +0.27pp | 8q | HELD | |
| SERIES PORTFOLIOS TR | CLOZ | $3.8M | 142,226 | -0.08pp | 6q | -0.9%-$34.6K | |
| AFFILIATED MANAGERS GROUP | AMG | $3.7M | 10,932 | +0.15pp | 8q | -3.3%-$127.6K | |
| ISHARES TR | IWM | $3.3M | 11,104 | +0.11pp | 8q | -4.3%-$148.7K | |
| SELECT SECTOR SPDR TR | XLV | $3.3M | 20,702 | -0.03pp | 8q | -3.1%-$104.4K | |
| WABTEC | WAB | $3.0M | 11,284 | -0.04pp | 8q | -3.3%-$104.6K | |
| GOLDMAN SACHS GROUP INC | GS | $3.0M | 2,935 | +0.09pp | 8q | -3.5%-$108.2K | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 6,879 | +0.34pp | 8q | -4.7%-$142.1K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,657 | -0.09pp | 8q | -0.9%-$25.7K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,212 | +0.40pp | 6q | -51.6%-$2.7M | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 7,147 | +0.81pp | 6q | +331.6%+$1.8M | |
| GE AEROSPACE | GE | $2.3M | 6,200 | -0.51pp | 8q | -45.4%-$1.9M | |
| PHILLIPS 66 | PSX | $2.1M | 12,386 | -0.20pp | 8q | -5.0%-$110.7K | |
| DELTA AIR LINES INC | DAL | $2.1M | 21,946 | +0.18pp | 8q | -5.0%-$107.1K | |
| QUALCOMM INC | QCOM | $2.0M | 11,049 | +0.20pp | 8q | -4.6%-$99.4K | |
| SELECT SECTOR SPDR TR | XLP | $2.0M | 24,294 | -0.09pp | 8q | -3.5%-$73.2K | |
| WELLS FARGO & CO | WFC | $2.0M | 23,838 | -0.08pp | 8q | -5.5%-$114.5K | |
| KENVUE INC | KVUE | $1.9M | 100,047 | -0.01pp | 3q | -4.8%-$96.8K | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 55,389 | +0.07pp | 8q | +3.2%+$50.4K | |
| SELECT SECTOR SPDR TR | XLC | $1.6M | 15,058 | -0.10pp | 8q | -3.2%-$53.9K | |
| ALPHABET INC | GOOGL | $1.5M | 4,325 | +0.09pp | 4q | HELD | |
| ISHARES TR | ESGU | $1.5M | 9,418 | +0.05pp | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $1.5M | 4,974 | +0.18pp | 8q | -3.6%-$54.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.5M | 10,060 | +0.01pp | 8q | -2.7%-$40.6K | |
| EA SERIES TRUST | BFLB | $1.4M | 26,545 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.4M | 5,980 | +0.04pp | 8q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.4M | 11,195 | -0.46pp | 8q | -2.4%-$33.6K | |
| VANECK MERK GOLD ETF | OUNZ | $1.4M | 35,703 | -0.10pp | 6q | +7.3%+$94.0K | |
| CISCO SYS INC | CSCO | $1.3M | 11,325 | +0.17pp | 8q | -1.0%-$14.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 22,083 | +0.04pp | 3q | +3.6%+$45.9K | |
| AMPLIFY ETF TR | DIVO | $1.3M | 28,393 | -0.01pp | 6q | +4.2%+$52.0K | |
| ISHARES TR | TIP | $1.2M | 11,240 | -0.05pp | 8q | -1.6%-$19.5K | |
| NIKE INC | NKE | $1.2M | 29,282 | -0.23pp | 8q | -4.2%-$52.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.2M | 4,133 | -0.17pp | 8q | -3.6%-$45.3K | |
| SELECT SECTOR SPDR TR | XLB | $1.2M | 23,224 | -0.05pp | 8q | -4.0%-$49.4K | |
| DISNEY WALT CO | DIS | $1.2M | 12,159 | -0.07pp | 8q | -6.0%-$74.4K | |
| VANGUARD INDEX FDS | VTV | $1.1M | 5,221 | +0.04pp | 8q | +4.1%+$45.1K | |
| ISHARES TR | INDA | $1.1M | 22,934 | +0.05pp | 8q | +12.5%+$125.5K | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 24,605 | -0.06pp | 8q | -3.4%-$38.7K | |
| GE VERNOVA INC | GEV | $1.1M | 901 | +0.08pp | 8q | -3.2%-$35.2K | |
| TG THERAPEUTICS INC | TGTX | $1.0M | 19,081 | +0.16pp | 8q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $1.0M | 3,262 | +0.14pp | 8q | -3.7%-$40.1K | |
| CME GROUP INC | CME | $1.0M | 4,631 | -0.22pp | 8q | -3.3%-$34.4K | |
| SOUTHWEST AIRLS CO | LUV | $996.0K | 19,370 | +0.08pp | 8q | -3.8%-$39.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $983.7K | 3,498 | +0.04pp | 6q | +1.9%+$18.6K | |
| BLACK ROCK COFFEE BAR INC | BRCB | $957.0K | 115,435 | flat | 3q | +68.8%+$390.0K | |
| TESLA INC | TSLA | $929.1K | 2,209 | +0.02pp | 8q | -1.0%-$9.3K | |
| SPDR SERIES TRUST | XBI | $870.2K | 5,499 | +0.04pp | 8q | -2.3%-$20.7K | |
| VANGUARD INSTL INDEX FD | VBIL | $863.6K | 11,411 | -0.06pp | 2q | -6.8%-$62.7K | |
| EXXON MOBIL CORP | XOMXXXX | $851.4K | 6,227 | -0.14pp | 8q | -2.6%-$22.8K | |
| INNOVATOR ETFS TRUST | NJAN | $839.6K | 14,226 | +0.01pp | 7q | -1.0%-$8.5K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $836.7K | 5,470 | +0.12pp | 8q | -4.2%-$36.9K | |
| DHI GROUP INC | DHX | $825.9K | 222,616 | +0.06pp | 8q | -2.0%-$16.8K | |
| DUTCH BROS INC | BROS | $793.1K | 11,045 | +0.08pp | 7q | -2.2%-$17.9K | |
| STERLING INFRASTRUCTURE INC | STRL | $789.0K | 940 | flat | 8q | -48.0%-$726.9K | |
| GENERAL DYNAMICS CORP | GD | $761.3K | 2,149 | -0.02pp | 8q | -0.7%-$5.3K | |
| WALMART INC | WMT | $742.3K | 6,554 | -0.08pp | 8q | -4.4%-$34.2K | |
| META PLATFORMS INC | META | $735.1K | 1,305 | -0.04pp | 6q | -4.2%-$32.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $730.4K | 11,410 | +0.01pp | 8q | +23.8%+$140.4K | |
| COLUMBIA BKG SYS INC | COLB | $729.1K | 22,748 | +0.02pp | 8q | -3.2%-$23.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $720.9K | 31,166 | -0.02pp | 8q | +1.8%+$12.6K | |
| COLUMBIA SPORTSWEAR CO | COLM | $718.6K | 11,624 | +0.07pp | 6q | +19.7%+$118.3K | |
| LUMENTUM HLDGS INC | LITE | $714.8K | 833 | +0.02pp | 5q | -7.0%-$54.1K | |
| VITAL FARMS INC | VITL | $690.5K | 59,372 | +0.18pp | 8q | +207.1%+$465.6K | |
| ISHARES INC | EWW | $674.6K | 8,962 | -0.03pp | 8q | -3.3%-$22.8K | |
| NUTANIX INC | NTNX | $668.4K | 13,117 | +0.08pp | 6q | +9.6%+$58.6K | |
| SCHWAB STRATEGIC TR | SCHA | $660.5K | 18,282 | +0.04pp | 8q | +1.0%+$6.6K | |
| FIFTH THIRD BANCORP | FITB | $652.0K | 11,566 | +0.01pp | 2q | -7.4%-$51.9K | |
| BGC GROUP INC | BGC | $640.3K | 59,897 | flat | 8q | -3.3%-$22.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $638.0K | 682 | -0.05pp | 6q | -2.2%-$14.0K | |
| VANECK ETF TRUST | GDX | $634.3K | 8,407 | -0.09pp | 8q | HELD | |
| JONES LANG LASALLE INC | JLL | $631.4K | 2,037 | -0.03pp | 8q | -5.0%-$33.2K | |
| PHOENIX ED PARTNERS INC | PXED | $629.1K | 19,150 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $628.8K | 17,055 | +0.03pp | 8q | +1.3%+$8.0K | |
| SUPERIOR GROUP OF CO INC | SGC | $623.5K | 47,525 | +0.04pp | 8q | -3.2%-$20.6K | |
| MASTEC INC | MTZ | $610.8K | 1,468 | -0.22pp | 8q | -54.4%-$727.3K | |
| MERCK & CO INC | MRK | $610.8K | 4,753 | -0.01pp | 8q | -1.8%-$10.9K | |
| SYNAPTICS INC | SYNA | $610.1K | 4,911 | +0.10pp | 8q | -3.3%-$20.9K | |
| BROWN & BROWN INC | BRO | $549.1K | 8,560 | -0.02pp | 5q | +0.9%+$4.9K | |
| VANGUARD WORLD FD | MGK | $540.9K | 6,153 | +0.01pp | 8q | +377.7%+$427.7K | |
| METLIFE INC | MET | $540.6K | 6,389 | +0.02pp | 8q | -2.0%-$11.0K | |
| LOCKHEED MARTIN CORP | LMT | $538.0K | 1,056 | -0.08pp | 8q | -3.5%-$19.4K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $514.6K | 4,559 | +0.01pp | 5q | +2.9%+$14.6K | |
| INNOVATOR ETFS TRUST | UNOV | $500.4K | 12,459 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SHE | $498.3K | 3,227 | +0.02pp | 8q | -1.0%-$4.9K | |
| ABRDN SILVER ETF TRUST | SIVR | $490.6K | 8,727 | -0.08pp | 6q | HELD | |
| ISHARES TR | EAGG | $460.8K | 9,720 | -0.02pp | 8q | HELD | |
| SPDR INDEX SHS FDS | NZAC | $459.5K | 10,008 | +0.01pp | 8q | HELD | |
| LIFECORE BIOMEDICAL INC | LFCR | $458.6K | 87,357 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $452.5K | 16,337 | +0.01pp | 8q | +2.4%+$10.8K | |
| ETFS GOLD TR | SGOL | $437.1K | 11,433 | -0.05pp | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $426.4K | 571 | +0.02pp | 8q | +2.1%+$9.0K | |
| AMERICAN CENTY ETF TR | AVUV | $425.4K | 3,410 | +0.01pp | 4q | +0.5%+$2.2K | |
| SELECT SECTOR SPDR TR | XLRE | $424.9K | 9,651 | +0.01pp | 6q | +2.5%+$10.2K | |
| ORACLE CORP | ORCL | $419.0K | 2,859 | -0.02pp | 8q | -0.5%-$2.2K | |
| ISHARES TR | ESGD | $418.9K | 4,074 | flat | 8q | HELD | |
| ISHARES TR | IEF | $414.8K | 4,386 | -0.05pp | 8q | -16.0%-$78.9K | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $401.1K | 11,408 | - | new | NEW | |
| VANGUARD WORLD FD | EDV | $395.9K | 6,084 | +0.01pp | 8q | +10.3%+$37.1K | |
| CENTURY COMMUNITIES INC | CCS | $390.6K | 5,450 | +0.02pp | 8q | -5.0%-$20.4K | |
| SCHWAB STRATEGIC TR | SCHC | $389.2K | 8,089 | -0.01pp | 8q | +0.7%+$2.6K | |
| FRANKLIN COVEY CO | FC | $387.5K | 15,797 | +0.05pp | 2q | -5.0%-$20.6K | |
| MERIT MED SYS INC | MMSI | $380.3K | 5,484 | -0.02pp | 8q | -4.5%-$17.8K | |
| BLOCK H & R INC | HRB | $373.1K | 9,798 | +0.01pp | 8q | -4.8%-$18.7K | |
| BARRETT BUSINESS SVCS INC | BBSI | $360.0K | 10,135 | +0.01pp | 8q | -4.7%-$17.7K | |
| NEWMARK GROUP INC | NMRK | $357.4K | 23,654 | -0.02pp | 8q | -4.2%-$15.7K | |
| BANK OF AMER CORP | BAC | $333.6K | 5,855 | +0.01pp | 6q | -1.0%-$3.4K | |
| SCHWAB STRATEGIC TR | SCHP | $307.1K | 11,590 | -0.01pp | 8q | +2.0%+$5.9K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $304.4K | 2,006 | +0.02pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $301.4K | 283 | +0.03pp | 2q | -9.3%-$30.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $300.1K | 14,691 | -0.01pp | 8q | HELD | |
| ADVISORS INNER CIRCLE FD III | GQGU | $299.9K | 11,806 | flat | 3q | +12.7%+$33.7K | |
| HAEMONETICS CORP MASS | HAE | $291.6K | 3,888 | +0.02pp | 8q | -5.3%-$16.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $290.2K | 580 | -0.01pp | 8q | -5.2%-$16.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $290.1K | 5,034 | -0.02pp | 8q | HELD | |
| U S PHYSICAL THERAPY | USPH | $288.1K | 4,195 | -0.03pp | 5q | -4.7%-$14.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $277.1K | 2,168 | +0.01pp | 2q | +2.8%+$7.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $273.2K | 2,570 | +0.01pp | 2q | +1.7%+$4.5K | |
| INNOVATOR ETFS TRUST | NAUG | $270.3K | 8,532 | flat | 4q | -1.9%-$5.2K | |
| NUSHARES ETF TR | NUSC | $268.8K | 5,157 | +0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $257.1K | 5,042 | - | new | NEW | |
| US BANCORP | USB | $253.0K | 4,188 | flat | 4q | -4.3%-$11.4K | |
| VANECK ETF TRUST | GRNB | $252.5K | 10,462 | -0.01pp | 8q | HELD | |
| AMN HEALTHCARE SVCS INC | AMN | $249.0K | 7,691 | - | new | NEW | |
| PIMCO DYNAMIC INCOME FD | PDI | $242.5K | 14,523 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $237.2K | 5,347 | +0.01pp | 4q | HELD | |
| TERRENO RLTY CORP | TRNO | $231.8K | 3,579 | flat | 6q | -2.7%-$6.5K | |
| INNOVATOR ETFS TRUST | NNOV | $227.5K | 7,236 | flat | 2q | -1.0%-$2.2K | |
| PIMCO ETF TR | MINT | $224.1K | 2,223 | -0.03pp | 5q | -17.7%-$48.3K | |
| ISHARES TR | IWO | $222.2K | 564 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $220.7K | 2,693 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $219.6K | 1,325 | -0.03pp | 2q | +5.2%+$10.9K | |
| ISHARES TR | SUSB | $206.2K | 8,251 | -0.01pp | 8q | HELD | |
| SUMMIT HOTEL PPTYS | INN | $181.4K | 25,873 | +0.02pp | 8q | -3.1%-$5.8K | |
| HACKETT GROUP INC | HCKT | $166.3K | 15,445 | -0.03pp | 8q | -4.8%-$8.3K | |
| PIMCO MUN INCOME FD II | PML | $90.5K | 11,886 | flat | 2q | +10.5%+$8.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $25.4M | 11.3% |
| Capital Markets | $10.6M | 4.7% |
| Computer Hardware | $9.8M | 4.3% |
| Autos & Aerospace | $6.5M | 2.9% |
| Banks & Lending | $6.3M | 2.8% |
| Software & IT Services | $6.2M | 2.8% |
| Retail & Consumer | $5.9M | 2.6% |
| Funds & ETFs | $4.6M | 2.1% |
| Business Services | $4.4M | 1.9% |
| Insurance | $4.2M | 1.9% |
| Biotech & Pharma | $3.4M | 1.5% |
| Other sectors | $17.0M | 7.5% |
| Not classified | $120.9M | 53.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $225.2M | 152 | 8 | 40 | 83 | 5 | 31.1% | 21 |
| Q1 2026 | $210.1M | 149 | 10 | 58 | 59 | 11 | 31.6% | 16 |
| Q4 2025 | $207.1M | 150 | 8 | 41 | 53 | 4 | 29.2% | 26 |
| Q3 2025 | $204.2M | 146 | 8 | 68 | 32 | 7 | 29.4% | 10 |
| Q2 2025 | $193.5M | 145 | 9 | 91 | 20 | 2 | 31.3% | 10 |
| Q1 2025 | $175.7M | 138 | 26 | 78 | 11 | 9 | 33.4% | 24 |
| Q4 2024 | $100.3M | 121 | 5 | 60 | 37 | 5 | 35.3% | 77 |
| Q3 2024 | $101.2M | 121 | 0 | 0 | 0 | 0 | 34.3% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.