HolderBook

CWC Advisors, LLC.

Reported holdings as of Q2 2026, from 8 quarterly filings.

CIK
1520683
Reported value
$225.2M
Positions
152
Top 10 weight
31.1%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD BD INDEX FDSVUSB$11.8M237,2655.24%-0.32pp8q+1.0%+$120.9K
BROADCOM INCAVGO$7.7M20,3543.41%+0.22pp8q-6.2%-$511.1K
APPLE INCAAPL$7.5M25,8043.31%+0.18pp8q-0.6%-$43.1K
VANGUARD SCOTTSDALE FDSVGIT$7.4M125,0483.27%-0.25pp8q+0.7%+$50.1K
VANECK ETF TRUSTCLOI$7.2M135,3903.18%-0.15pp6q+1.9%+$131.5K
ISHARES TRTLT$6.1M70,2782.70%-0.16pp8q+1.6%+$93.2K
NVIDIA CORPORATIONNVDA$6.1M30,3322.69%+0.08pp6q-3.7%-$234.9K
SPDR INDEX SHS FDSCWI$5.5M135,1442.44%+0.03pp6q-2.5%-$138.9K
VANECK ETF TRUSTFLTR$5.5M213,2112.42%-0.08pp6q+3.2%+$171.0K
VALUED ADVISERS TRMBSF$5.4M211,4372.41%-0.07pp6q+3.3%+$175.2K
SPDR SERIES TRUSTSPAB$5.0M194,0702.20%-0.11pp2q+2.7%+$127.9K
VANGUARD SCOTTSDALE FDSVGSH$5.0M85,0662.20%-0.15pp8q+1.0%+$50.8K
ISHARES TRIVW$4.9M35,5902.17%+0.26pp6qHELD
VANGUARD SCOTTSDALE FDSVCSH$4.9M61,6932.16%-0.14pp8q+1.0%+$49.6K
SELECT SECTOR SPDR TRXLE$4.2M79,1491.87%-0.52pp8q-3.2%-$139.0K
VANGUARD INDEX FDSVBR$4.0M16,3371.76%-0.02pp8q-5.4%-$224.8K
INVESCO QQQ TRQQQ$3.9M5,2741.72%+0.27pp8qHELD
SERIES PORTFOLIOS TRCLOZ$3.8M142,2261.67%-0.08pp6q-0.9%-$34.6K
AFFILIATED MANAGERS GROUPAMG$3.7M10,9321.64%+0.15pp8q-3.3%-$127.6K
ISHARES TRIWM$3.3M11,1041.48%+0.11pp8q-4.3%-$148.7K
SELECT SECTOR SPDR TRXLV$3.3M20,7021.46%-0.03pp8q-3.1%-$104.4K
WABTECWAB$3.0M11,2841.35%-0.04pp8q-3.3%-$104.6K
GOLDMAN SACHS GROUP INCGS$3.0M2,9351.32%+0.09pp8q-3.5%-$108.2K
UNITEDHEALTH GROUP INCUNH$2.9M6,8791.27%+0.34pp8q-4.7%-$142.1K
MICROSOFT CORPMSFT$2.9M7,6571.27%-0.09pp8q-0.9%-$25.7K
MICRON TECHNOLOGY INCMU$2.6M2,2121.13%+0.40pp6q-51.6%-$2.7M
JPMORGAN CHASE & COJPM$2.3M7,1471.04%+0.81pp6q+331.6%+$1.8M
GE AEROSPACEGE$2.3M6,2001.03%-0.51pp8q-45.4%-$1.9M
PHILLIPS 66PSX$2.1M12,3860.93%-0.20pp8q-5.0%-$110.7K
DELTA AIR LINES INCDAL$2.1M21,9460.91%+0.18pp8q-5.0%-$107.1K
QUALCOMM INCQCOM$2.0M11,0490.91%+0.20pp8q-4.6%-$99.4K
SELECT SECTOR SPDR TRXLP$2.0M24,2940.90%-0.09pp8q-3.5%-$73.2K
WELLS FARGO & COWFC$2.0M23,8380.87%-0.08pp8q-5.5%-$114.5K
KENVUE INCKVUE$1.9M100,0470.85%-0.01pp3q-4.8%-$96.8K
SCHWAB STRATEGIC TRSCHX$1.6M55,3890.72%+0.07pp8q+3.2%+$50.4K
SELECT SECTOR SPDR TRXLC$1.6M15,0580.72%-0.10pp8q-3.2%-$53.9K
ALPHABET INCGOOGL$1.5M4,3250.69%+0.09pp4qHELD
ISHARES TRESGU$1.5M9,4180.68%+0.05pp8qHELD
TEXAS INSTRS INCTXN$1.5M4,9740.66%+0.18pp8q-3.6%-$54.8K
JOHNSON CONTROLS INTERNATIONJCI$1.5M10,0600.65%+0.01pp8q-2.7%-$40.6K
EA SERIES TRUSTBFLB$1.4M26,5450.64%-newNEW
AMAZON COM INCAMZN$1.4M5,9800.63%+0.04pp8qHELD
ACCENTURE PLC IRELANDACN$1.4M11,1950.62%-0.46pp8q-2.4%-$33.6K
VANECK MERK GOLD ETFOUNZ$1.4M35,7030.61%-0.10pp6q+7.3%+$94.0K
CISCO SYS INCCSCO$1.3M11,3250.59%+0.17pp8q-1.0%-$14.0K
VANGUARD INTL EQUITY INDEX FVWO$1.3M22,0830.59%+0.04pp3q+3.6%+$45.9K
AMPLIFY ETF TRDIVO$1.3M28,3930.58%-0.01pp6q+4.2%+$52.0K
ISHARES TRTIP$1.2M11,2400.55%-0.05pp8q-1.6%-$19.5K
NIKE INCNKE$1.2M29,2820.53%-0.23pp8q-4.2%-$52.6K
L3HARRIS TECHNOLOGIES INCLHX$1.2M4,1330.53%-0.17pp8q-3.6%-$45.3K
SELECT SECTOR SPDR TRXLB$1.2M23,2240.52%-0.05pp8q-4.0%-$49.4K
DISNEY WALT CODIS$1.2M12,1590.52%-0.07pp8q-6.0%-$74.4K
VANGUARD INDEX FDSVTV$1.1M5,2210.51%+0.04pp8q+4.1%+$45.1K
ISHARES TRINDA$1.1M22,9340.50%+0.05pp8q+12.5%+$125.5K
SELECT SECTOR SPDR TRXLU$1.1M24,6050.50%-0.06pp8q-3.4%-$38.7K
GE VERNOVA INCGEV$1.1M9010.47%+0.08pp8q-3.2%-$35.2K
TG THERAPEUTICS INCTGTX$1.0M19,0810.47%+0.16pp8qHELD
LIGAND PHARMACEUTICALS INCLGND$1.0M3,2620.46%+0.14pp8q-3.7%-$40.1K
CME GROUP INCCME$1.0M4,6310.45%-0.22pp8q-3.3%-$34.4K
SOUTHWEST AIRLS COLUV$996.0K19,3700.44%+0.08pp8q-3.8%-$39.5K
INTERNATIONAL BUSINESS MACHSIBM$983.7K3,4980.44%+0.04pp6q+1.9%+$18.6K
BLACK ROCK COFFEE BAR INCBRCB$957.0K115,4350.42%flat3q+68.8%+$390.0K
TESLA INCTSLA$929.1K2,2090.41%+0.02pp8q-1.0%-$9.3K
SPDR SERIES TRUSTXBI$870.2K5,4990.39%+0.04pp8q-2.3%-$20.7K
VANGUARD INSTL INDEX FDVBIL$863.6K11,4110.38%-0.06pp2q-6.8%-$62.7K
EXXON MOBIL CORPXOMXXXX$851.4K6,2270.38%-0.14pp8q-2.6%-$22.8K
INNOVATOR ETFS TRUSTNJAN$839.6K14,2260.37%+0.01pp7q-1.0%-$8.5K
LATTICE SEMICONDUCTOR CORPLSCC$836.7K5,4700.37%+0.12pp8q-4.2%-$36.9K
DHI GROUP INCDHX$825.9K222,6160.37%+0.06pp8q-2.0%-$16.8K
DUTCH BROS INCBROS$793.1K11,0450.35%+0.08pp7q-2.2%-$17.9K
STERLING INFRASTRUCTURE INCSTRL$789.0K9400.35%flat8q-48.0%-$726.9K
GENERAL DYNAMICS CORPGD$761.3K2,1490.34%-0.02pp8q-0.7%-$5.3K
WALMART INCWMT$742.3K6,5540.33%-0.08pp8q-4.4%-$34.2K
META PLATFORMS INCMETA$735.1K1,3050.33%-0.04pp6q-4.2%-$32.1K
GE HEALTHCARE TECHNOLOGIES IGEHC$730.4K11,4100.32%+0.01pp8q+23.8%+$140.4K
COLUMBIA BKG SYS INCCOLB$729.1K22,7480.32%+0.02pp8q-3.2%-$23.8K
SCHWAB STRATEGIC TRSCHZ$720.9K31,1660.32%-0.02pp8q+1.8%+$12.6K
COLUMBIA SPORTSWEAR COCOLM$718.6K11,6240.32%+0.07pp6q+19.7%+$118.3K
LUMENTUM HLDGS INCLITE$714.8K8330.32%+0.02pp5q-7.0%-$54.1K
VITAL FARMS INCVITL$690.5K59,3720.31%+0.18pp8q+207.1%+$465.6K
ISHARES INCEWW$674.6K8,9620.30%-0.03pp8q-3.3%-$22.8K
NUTANIX INCNTNX$668.4K13,1170.30%+0.08pp6q+9.6%+$58.6K
SCHWAB STRATEGIC TRSCHA$660.5K18,2820.29%+0.04pp8q+1.0%+$6.6K
FIFTH THIRD BANCORPFITB$652.0K11,5660.29%+0.01pp2q-7.4%-$51.9K
BGC GROUP INCBGC$640.3K59,8970.28%flat8q-3.3%-$22.1K
COSTCO WHOLESALE CORPORATIONCOST$638.0K6820.28%-0.05pp6q-2.2%-$14.0K
VANECK ETF TRUSTGDX$634.3K8,4070.28%-0.09pp8qHELD
JONES LANG LASALLE INCJLL$631.4K2,0370.28%-0.03pp8q-5.0%-$33.2K
PHOENIX ED PARTNERS INCPXED$629.1K19,1500.28%-newNEW
SCHWAB STRATEGIC TRSCHM$628.8K17,0550.28%+0.03pp8q+1.3%+$8.0K
SUPERIOR GROUP OF CO INCSGC$623.5K47,5250.28%+0.04pp8q-3.2%-$20.6K
MASTEC INCMTZ$610.8K1,4680.27%-0.22pp8q-54.4%-$727.3K
MERCK & CO INCMRK$610.8K4,7530.27%-0.01pp8q-1.8%-$10.9K
SYNAPTICS INCSYNA$610.1K4,9110.27%+0.10pp8q-3.3%-$20.9K
BROWN & BROWN INCBRO$549.1K8,5600.24%-0.02pp5q+0.9%+$4.9K
VANGUARD WORLD FDMGK$540.9K6,1530.24%+0.01pp8q+377.7%+$427.7K
METLIFE INCMET$540.6K6,3890.24%+0.02pp8q-2.0%-$11.0K
LOCKHEED MARTIN CORPLMT$538.0K1,0560.24%-0.08pp8q-3.5%-$19.4K
INVESCO EXCHANGE TRADED FD TXMHQ$514.6K4,5590.23%+0.01pp5q+2.9%+$14.6K
INNOVATOR ETFS TRUSTUNOV$500.4K12,4590.22%flat3qHELD
SPDR SERIES TRUSTSHE$498.3K3,2270.22%+0.02pp8q-1.0%-$4.9K
ABRDN SILVER ETF TRUSTSIVR$490.6K8,7270.22%-0.08pp6qHELD
ISHARES TREAGG$460.8K9,7200.20%-0.02pp8qHELD
SPDR INDEX SHS FDSNZAC$459.5K10,0080.20%+0.01pp8qHELD
LIFECORE BIOMEDICAL INCLFCR$458.6K87,3570.20%-newNEW
SCHWAB STRATEGIC TRSCHF$452.5K16,3370.20%+0.01pp8q+2.4%+$10.8K
ETFS GOLD TRSGOL$437.1K11,4330.19%-0.05pp6qHELD
STATE STR SPDR S&P 500 ETF TSPY$426.4K5710.19%+0.02pp8q+2.1%+$9.0K
AMERICAN CENTY ETF TRAVUV$425.4K3,4100.19%+0.01pp4q+0.5%+$2.2K
SELECT SECTOR SPDR TRXLRE$424.9K9,6510.19%+0.01pp6q+2.5%+$10.2K
ORACLE CORPORCL$419.0K2,8590.19%-0.02pp8q-0.5%-$2.2K
ISHARES TRESGD$418.9K4,0740.19%flat8qHELD
ISHARES TRIEF$414.8K4,3860.18%-0.05pp8q-16.0%-$78.9K
HARTFORD FDS EXCHANGE TRADEDHFSI$401.1K11,4080.18%-newNEW
VANGUARD WORLD FDEDV$395.9K6,0840.18%+0.01pp8q+10.3%+$37.1K
CENTURY COMMUNITIES INCCCS$390.6K5,4500.17%+0.02pp8q-5.0%-$20.4K
SCHWAB STRATEGIC TRSCHC$389.2K8,0890.17%-0.01pp8q+0.7%+$2.6K
FRANKLIN COVEY COFC$387.5K15,7970.17%+0.05pp2q-5.0%-$20.6K
MERIT MED SYS INCMMSI$380.3K5,4840.17%-0.02pp8q-4.5%-$17.8K
BLOCK H & R INCHRB$373.1K9,7980.17%+0.01pp8q-4.8%-$18.7K
BARRETT BUSINESS SVCS INCBBSI$360.0K10,1350.16%+0.01pp8q-4.7%-$17.7K
NEWMARK GROUP INCNMRK$357.4K23,6540.16%-0.02pp8q-4.2%-$15.7K
BANK OF AMER CORPBAC$333.6K5,8550.15%+0.01pp6q-1.0%-$3.4K
SCHWAB STRATEGIC TRSCHP$307.1K11,5900.14%-0.01pp8q+2.0%+$5.9K
INVESCO EXCHANGE TRADED FD TPDP$304.4K2,0060.14%+0.02pp8qHELD
CATERPILLAR INCCAT$301.4K2830.13%+0.03pp2q-9.3%-$30.9K
SIMPLIFY EXCHANGE TRADED FUNTUA$300.1K14,6910.13%-0.01pp8qHELD
ADVISORS INNER CIRCLE FD IIIGQGU$299.9K11,8060.13%flat3q+12.7%+$33.7K
HAEMONETICS CORP MASSHAE$291.6K3,8880.13%+0.02pp8q-5.3%-$16.3K
BERKSHIRE HATHAWAY INC DELBRKB$290.2K5800.13%-0.01pp8q-5.2%-$16.0K
BRISTOL-MYERS SQUIBB COBMY$290.1K5,0340.13%-0.02pp8qHELD
U S PHYSICAL THERAPYUSPH$288.1K4,1950.13%-0.03pp5q-4.7%-$14.2K
VANGUARD SCOTTSDALE FDSVONG$277.1K2,1680.12%+0.01pp2q+2.8%+$7.5K
VANGUARD SCOTTSDALE FDSVONV$273.2K2,5700.12%+0.01pp2q+1.7%+$4.5K
INNOVATOR ETFS TRUSTNAUG$270.3K8,5320.12%flat4q-1.9%-$5.2K
NUSHARES ETF TRNUSC$268.8K5,1570.12%+0.01pp5qHELD
J P MORGAN EXCHANGE TRADED FJMST$257.1K5,0420.11%-newNEW
US BANCORPUSB$253.0K4,1880.11%flat4q-4.3%-$11.4K
VANECK ETF TRUSTGRNB$252.5K10,4620.11%-0.01pp8qHELD
AMN HEALTHCARE SVCS INCAMN$249.0K7,6910.11%-newNEW
PIMCO DYNAMIC INCOME FDPDI$242.5K14,5230.11%-0.01pp4qHELD
DIMENSIONAL ETF TRUSTDFAC$237.2K5,3470.11%+0.01pp4qHELD
TERRENO RLTY CORPTRNO$231.8K3,5790.10%flat6q-2.7%-$6.5K
INNOVATOR ETFS TRUSTNNOV$227.5K7,2360.10%flat2q-1.0%-$2.2K
PIMCO ETF TRMINT$224.1K2,2230.10%-0.03pp5q-17.7%-$48.3K
ISHARES TRIWO$222.2K5640.10%-newNEW
DIMENSIONAL ETF TRUSTDFUS$220.7K2,6930.10%-newNEW
CHEVRON CORPORATIONCVX$219.6K1,3250.10%-0.03pp2q+5.2%+$10.9K
ISHARES TRSUSB$206.2K8,2510.09%-0.01pp8qHELD
SUMMIT HOTEL PPTYSINN$181.4K25,8730.08%+0.02pp8q-3.1%-$5.8K
HACKETT GROUP INCHCKT$166.3K15,4450.07%-0.03pp8q-4.8%-$8.3K
PIMCO MUN INCOME FD IIPML$90.5K11,8860.04%flat2q+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.

Semiconductors & Electronics 11.3%Capital Markets 4.7%Computer Hardware 4.3%Autos & Aerospace 2.9%Banks & Lending 2.8%Software & IT Services 2.8%Retail & Consumer 2.6%Funds & ETFs 2.1%Business Services 1.9%Insurance 1.9%Biotech & Pharma 1.5%Other sectors 7.5%Not classified 53.7%
 
SectorValueShare
Semiconductors & Electronics$25.4M11.3%
Capital Markets$10.6M4.7%
Computer Hardware$9.8M4.3%
Autos & Aerospace$6.5M2.9%
Banks & Lending$6.3M2.8%
Software & IT Services$6.2M2.8%
Retail & Consumer$5.9M2.6%
Funds & ETFs$4.6M2.1%
Business Services$4.4M1.9%
Insurance$4.2M1.9%
Biotech & Pharma$3.4M1.5%
Other sectors$17.0M7.5%
Not classified$120.9M53.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$225.2M15284083531.1%21
Q1 2026$210.1M1491058591131.6%16
Q4 2025$207.1M15084153429.2%26
Q3 2025$204.2M14686832729.4%10
Q2 2025$193.5M14599120231.3%10
Q1 2025$175.7M138267811933.4%24
Q4 2024$100.3M12156037535.3%77
Q3 2024$101.2M121000034.3%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.