Cwc Advisors, LLC. Top Holdings and 13F Report (2026) About Cwc Advisors, LLC.Investment ActivityCwc Advisors, LLC. has $210.12 million in total holdings as of March 31, 2026.Cwc Advisors, LLC. owns shares of 149 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 9.65% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Cwc Advisors, LLC. has purchased 150 new stocks and bought additional shares in 64 stocks.Cwc Advisors, LLC. sold shares of 65 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Ultra-Short Bond ETF $11,691,360Vanguard Intermediate-Term Treasury ETF $7,395,991VanEck CLO ETF $7,004,146Broadcom $6,718,534Apple $6,586,680 Largest New Holdings this Quarter 78464A649 - SPDR Portfolio Aggregate Bond ETF $4,843,640 Holding922040845 - VANGUARD INSTL INDEX FD $925,933 Holding316773100 - Fifth Third Bancorp $580,146 Holding353469109 - Franklin Covey $262,667 Holding166764100 - Chevron $260,472 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 135,176 shares (about $6.73M)SPDR Portfolio Aggregate Bond ETF 189,057 shares (about $4.84M)VANGUARD INSTL INDEX FD 12,240 shares (about $925.93K)iShares Russell 2000 ETF 3,462 shares (about $858.58K)iShares 20+ Year Treasury Bond ETF 7,476 shares (about $648.09K) Largest Sales this Quarter The Goldman Sachs Group 2,429 shares (about $2.05M)SPDR S&P 500 ETF Trust 677 shares (about $440.28K)Lumentum 623 shares (about $437.82K)Lattice Semiconductor 3,141 shares (about $291.36K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 2,064 shares (about $207.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCwc Advisors, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUSBVanguard Ultra-Short Bond ETF$11,691,360$6,729,737 â–²135.6%234,8375.6%ETFVGITVanguard Intermediate-Term Treasury ETF$7,395,991$182,819 â–²2.5%124,1983.5%ETFCLOIVanEck CLO ETF$7,004,146$46,903 â–²0.7%132,9063.3%ETFAVGOBroadcom$6,718,534$43,641 â–¼-0.6%21,7073.2%Computer and TechnologyAAPLApple$6,586,680$64,210 â–¼-1.0%25,9533.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$5,998,948$648,094 â–²12.1%69,2002.9%ETFNVDANVIDIA$5,494,646$86,677 â–¼-1.6%31,5062.6%Computer and TechnologyFLTRVanEck IG Floating Rate ETF$5,262,461$96,722 â–²1.9%206,5332.5%ETFVALUED ADVISERS TR$5,219,703$86,198 â–²1.7%204,6142.5%REGAN FLTG RATECWISPDR MSCI ACWI ex-US ETF$5,069,892$46,359 â–²0.9%138,5602.4%ETFXLEEnergy Select Sector SPDR Fund$5,008,961$135,935 â–¼-2.6%81,7662.4%ETFVGSHVanguard Short-Term Treasury ETF$4,928,658$198,509 â–²4.2%84,1932.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$4,843,640$4,843,640 â–²New Holding189,0572.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,840,623$141,101 â–²3.0%61,0652.3%ETFIVWiShares S&P 500 Growth ETF$4,024,795$103,496 â–²2.6%35,5831.9%ETFVBRVanguard Small-Cap Value ETF$3,750,196$10,863 â–²0.3%17,2621.8%ETFCLOZEldridge BBB-B CLO ETF$3,681,647$59,431 â–²1.6%143,5341.8%ETFGEGE Aerospace$3,223,248$20,998 â–¼-0.6%11,3591.5%AerospaceXLVHealth Care Select Sector SPDR Fund$3,131,590$19,646 â–¼-0.6%21,3601.5%ETFAMGAffiliated Managers Group$3,129,201$191,200 â–¼-5.8%11,3091.5%FinanceQQQInvesco QQQ$3,057,322$31,745 â–²1.0%5,2971.5%FinanceWABWabtec$2,916,950$5,498 â–¼-0.2%11,6721.4%TransportationIWMiShares Russell 2000 ETF$2,876,570$858,581 â–²42.5%11,5991.4%FinanceMSFTMicrosoft$2,859,943$740 â–²0.0%7,7261.4%Computer and TechnologyGSThe Goldman Sachs Group$2,573,502$2,054,910 â–¼-44.4%3,0421.2%FinanceXLFFinancial Select Sector SPDR Fund$2,404,961$18,464 â–¼-0.8%48,7131.1%ETFPSXPhillips 66$2,375,809$23,137 â–¼-1.0%13,0411.1%EnergyACNAccenture$2,273,395$74,755 â–²3.4%11,4651.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,063,847$12,543 â–¼-0.6%25,1751.0%ETFWFCWells Fargo & Company$2,008,083$16,957 â–¼-0.8%25,2241.0%FinanceUNHUnitedHealth Group$1,953,930$71,436 â–²3.8%7,2210.9%MedicalKVUEKenvue$1,812,183$138,523 â–²8.3%105,1150.9%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$1,725,092$10,532 â–¼-0.6%15,5610.8%ETFNKENIKE$1,614,338$279,418 â–²20.9%30,5630.8%Consumer DiscretionaryMUMicron Technology$1,545,280$17,230 â–²1.1%4,5740.7%Computer and TechnologyDALDelta Air Lines$1,534,957$20,609 â–¼-1.3%23,0890.7%TransportationOUNZVanEck Merk Gold ETF$1,498,633$59,151 â–²4.1%33,2660.7%ETFQCOMQualcomm$1,492,174$18,287 â–¼-1.2%11,5870.7%Computer and TechnologyLHXL3Harris Technologies$1,480,348$24,851 â–¼-1.7%4,2890.7%AerospaceCMECME Group$1,413,840$18,312 â–¼-1.3%4,7870.7%FinanceSCHXSchwab US Large-Cap ETF$1,376,304$178,095 â–¼-11.5%53,6780.7%ETFJCIJohnson Controls International$1,353,761$7,988 â–¼-0.6%10,3380.6%ConstructionESGUiShares ESG Aware MSCI USA ETF$1,335,8910.0%9,4460.6%ManufacturingTIPiShares TIPS Bond ETF$1,260,090$59,484 â–²5.0%11,4180.6%ETFGOOGLAlphabet$1,249,448$40,834 â–²3.4%4,3450.6%Computer and TechnologyAMZNAmazon.com$1,247,329$84,349 â–¼-6.3%5,9890.6%Retail/WholesaleDISWalt Disney$1,246,386$64,189 â–²5.4%12,9320.6%Consumer DiscretionaryDIVOAmplify CWP Enhanced Dividend Income ETF$1,222,432$32,741 â–²2.8%27,2560.6%ETFXLBMaterials Select Sector SPDR Fund$1,209,074$19,089 â–¼-1.6%24,1960.6%ETFXLUUtilities Select Sector SPDR Fund$1,168,314$7,847 â–¼-0.7%25,4590.6%ETFVWOVanguard FTSE Emerging Markets ETF$1,152,022$39,727 â–²3.6%21,3140.5%ETFXOMExxonMobil$1,084,806$10,519 â–²1.0%6,3940.5%EnergyMTZMasTec$1,034,716$33,139 â–¼-3.1%3,2160.5%ConstructionTXNTexas Instruments$1,001,374$388 â–¼0.0%5,1580.5%Computer and TechnologyVTVVanguard Value ETF$983,772$62,982 â–²6.8%5,0140.5%ETFINDAiShares MSCI India ETF$955,255$83,188 â–²9.5%20,3940.5%ETFVANGUARD INSTL INDEX FD$925,933$925,933 â–²New Holding12,2400.4%0-3 MO TREAS BILCSCOCisco Systems$887,940$4,035 â–¼-0.5%11,4440.4%Computer and TechnologyBLACK ROCK COFFEE BAR INC$883,612$523,144 â–²145.1%68,3910.4%CL AWALMART INC$852,064$4,971 â–¼-0.6%6,8560.4%COMIBMInternational Business Machines$831,882$14,786 â–²1.8%3,4320.4%Computer and TechnologyTSLATesla$829,374$29,740 â–²3.7%2,2310.4%Auto/Tires/TrucksGE VERNOVA INC$812,670$17,458 â–¼-2.1%9310.4%COMMETAMeta Platforms$779,241$26,318 â–²3.5%1,3620.4%Computer and TechnologyGDXVanEck Gold Miners ETF$771,969$43,683 â–²6.0%8,4120.4%ETFNJANInnovator Growth-100 Power Buffer ETF - January$766,927$258,791 â–²50.9%14,3700.4%ETFLUVSouthwest Airlines$756,622$7,664 â–¼-1.0%20,1390.4%TransportationGDGeneral Dynamics$742,728$4,119 â–¼-0.6%2,1640.4%AerospaceSTRLSterling Infrastructure$735,530$25,658 â–¼-3.4%1,8060.4%ConstructionXBISPDR S&P Biotech ETF$719,120$7,792 â–¼-1.1%5,6300.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$711,020$15,256 â–¼-2.1%30,6210.3%ETFEWWiShares MSCI Mexico ETF$697,006$15,272 â–¼-2.1%9,2650.3%ETFCOSTCostco Wholesale$694,512$43,843 â–²6.7%6970.3%Retail/WholesaleLGNDLigand Pharmaceuticals$676,614$28,350 â–¼-4.0%3,3890.3%MedicalLMTLockheed Martin$661,203$2,418 â–¼-0.4%1,0940.3%AerospaceGEHCGE HealthCare Technologies$656,070$6,762 â–¼-1.0%9,2170.3%MedicalJLLJones Lang LaSalle$652,462$19,172 â–¼-2.9%2,1440.3%FinanceCOLBColumbia Banking System$644,324$44,080 â–²7.3%23,4900.3%FinanceDHXDHI Group$638,266$144,232 â–²29.2%227,1410.3%Computer and TechnologyTGTXTG Therapeutics$633,871$194,271 â–²44.2%19,0810.3%MedicalLITELumentum$629,673$437,820 â–¼-41.0%8960.3%Computer and TechnologySIVRabrdn Physical Silver Shares ETF$624,940$19,406 â–²3.2%8,7270.3%ETFBGC GROUP INC$606,057$18,298 â–¼-2.9%61,9690.3%CL AMRKMerck & Co., Inc.$581,963$1,083 â–¼-0.2%4,8380.3%MedicalFITBFifth Third Bancorp$580,146$580,146 â–²New Holding12,4870.3%FinanceBROSDutch Bros$572,154$11,398 â–¼-2.0%11,2940.3%Retail/WholesaleBROBrown & Brown$553,242$18,846 â–²3.5%8,4840.3%FinanceCOLMColumbia Sportswear$532,260$41,546 â–²8.5%9,7110.3%Consumer DiscretionaryLSCCLattice Semiconductor$529,752$291,359 â–¼-35.5%5,7110.3%Computer and TechnologySCHASchwab US Small-Cap ETF$526,290$42,922 â–¼-7.5%18,0980.3%ETFSCHMSchwab U.S. Mid-Cap ETF$521,304$48,979 â–¼-8.6%16,8380.2%ETFSGOLabrdn Physical Gold Shares ETF$510,140$138,947 â–¼-21.4%11,4330.2%ETFSGCSuperior Group of Companies$498,830$46,818 â–²10.4%49,0970.2%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$498,197$84,464 â–²20.4%5,2200.2%ETFJPMJPMorgan Chase & Co.$487,129$1,765 â–²0.4%1,6560.2%FinanceMGKVanguard Mega Cap Growth ETF$473,2630.0%1,2880.2%ETFUNOVInnovator U.S. Equity Ultra Buffer ETF - November$463,859$43,606 â–²10.4%12,4460.2%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$462,1130.0%9,7180.2%ETFMETMetLife$461,024$2,970 â–¼-0.6%6,5190.2%FinanceXMHQInvesco S&P MidCap Quality ETF$457,929$65,123 â–²16.6%4,4300.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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