Cwc Advisors, LLC. Top Holdings and 13F Report (2026)

About Cwc Advisors, LLC.

Investment Activity

Cwc Advisors, LLC. has $225.25 million in total holdings as of June 30, 2026.
Cwc Advisors, LLC. owns shares of 152 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 3.94% of the portfolio was purchased this quarter.
About 6.12% of the portfolio was sold this quarter.
This quarter, Cwc Advisors, LLC. has purchased 149 new stocks and bought additional shares in 47 stocks.
Cwc Advisors, LLC. sold shares of 91 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Ultra-Short Bond ETF: $11,811,052
Broadcom: $7,688,724
Apple: $7,466,723
Vanguard Intermediate-Term Treasury ETF: $7,375,331
VanEck CLO ETF: $7,168,901

Largest New Holdings this Quarter

02072Q341 - EA SERIES TRUST: $1,445,375 Holding
718968100 - PHOENIX ED PARTNERS INC: $629,078 Holding
514766104 - Lifecore Biomedical: $458,624 Holding
41653L875 - HARTFORD FDS EXCHANGE TRADED: $401,105 Holding
46641Q654 - JPMorgan Ultra-Short Municipal ETF: $257,142 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 5,491 shares (about $1.80M)
EA SERIES TRUST: 26,545 shares (about $1.45M)
PHOENIX ED PARTNERS INC: 19,150 shares (about $629.08K)
Vital Farms: 40,036 shares (about $465.62K)
Lifecore Biomedical: 87,357 shares (about $458.62K)

Largest Sales this Quarter

Micron Technology: 2,362 shares (about $2.73M)
GE Aerospace: 5,159 shares (about $1.93M)
MasTec: 1,748 shares (about $727.27K)
Sterling Infrastructure: 866 shares (about $726.89K)
Broadcom: 1,353 shares (about $511.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUSB Vanguard Ultra-Short Bond ETF	$11,811,052	$120,866 â–²	1.0%	237,265	5.2%	ETF
AVGO Broadcom	$7,688,724	$511,096 â–¼	-6.2%	20,354	3.4%	Computer and Technology
AAPL Apple	$7,466,723	$43,115 â–¼	-0.6%	25,804	3.3%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$7,375,331	$50,133 â–²	0.7%	125,048	3.3%	ETF
CLOI VanEck CLO ETF	$7,168,901	$131,528 â–²	1.9%	135,390	3.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$6,073,425	$93,161 â–²	1.6%	70,278	2.7%	ETF
NVDA NVIDIA	$6,069,130	$234,906 â–¼	-3.7%	30,332	2.7%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$5,496,286	$138,928 â–¼	-2.5%	135,144	2.4%	ETF
FLTR VanEck IG Floating Rate ETF	$5,460,334	$171,024 â–²	3.2%	213,211	2.4%	ETF
VALUED ADVISERS TR	$5,428,645	$175,181 â–²	3.3%	211,437	2.4%	REGAN FLTG RATE
SPAB SPDR Portfolio Aggregate Bond ETF	$4,952,666	$127,932 â–²	2.7%	194,070	2.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$4,950,841	$50,809 â–²	1.0%	85,066	2.2%	ETF
IVW iShares S&P 500 Growth ETF	$4,894,633	$963 â–²	0.0%	35,590	2.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,875,598	$49,631 â–²	1.0%	61,693	2.2%	ETF
XLE Energy Select Sector SPDR Fund	$4,203,591	$138,988 â–¼	-3.2%	79,149	1.9%	ETF
VBR Vanguard Small-Cap Value ETF	$3,969,728	$224,766 â–¼	-5.4%	16,337	1.8%	ETF
QQQ Invesco QQQ	$3,883,774	$16,937 â–¼	-0.4%	5,274	1.7%	Finance
CLOZ Eldridge BBB-B CLO ETF	$3,757,611	$34,557 â–¼	-0.9%	142,226	1.7%	ETF
AMG Affiliated Managers Group	$3,699,389	$127,577 â–¼	-3.3%	10,932	1.6%	Finance
IWM iShares Russell 2000 ETF	$3,336,229	$148,724 â–¼	-4.3%	11,104	1.5%	Finance
XLV Health Care Select Sector SPDR Fund	$3,284,534	$104,397 â–¼	-3.1%	20,702	1.5%	ETF
WAB Wabtec	$3,042,166	$104,605 â–¼	-3.3%	11,284	1.4%	Transportation
GS The Goldman Sachs Group	$2,968,371	$108,217 â–¼	-3.5%	2,935	1.3%	Finance
UNH UnitedHealth Group	$2,859,119	$142,145 â–¼	-4.7%	6,879	1.3%	Medical
MSFT Microsoft	$2,856,224	$25,738 â–¼	-0.9%	7,657	1.3%	Computer and Technology
MU Micron Technology	$2,553,289	$2,726,432 â–¼	-51.6%	2,212	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,339,428	$1,797,369 â–²	331.6%	7,147	1.0%	Finance
GE GE Aerospace	$2,317,021	$1,927,986 â–¼	-45.4%	6,200	1.0%	Aerospace
PSX Phillips 66	$2,093,853	$110,728 â–¼	-5.0%	12,386	0.9%	Energy
DAL Delta Air Lines	$2,055,462	$107,053 â–¼	-5.0%	21,946	0.9%	Transportation
QCOM Qualcomm	$2,041,745	$99,417 â–¼	-4.6%	11,049	0.9%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,018,103	$73,185 â–¼	-3.5%	24,294	0.9%	ETF
WFC Wells Fargo & Company	$1,969,972	$114,539 â–¼	-5.5%	23,838	0.9%	Finance
KVUE Kenvue	$1,911,898	$96,849 â–¼	-4.8%	100,047	0.8%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$1,630,098	$50,355 â–²	3.2%	55,389	0.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,613,164	$53,886 â–¼	-3.2%	15,058	0.7%	ETF
GOOGL Alphabet	$1,545,625	$7,147 â–¼	-0.5%	4,325	0.7%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$1,541,482	$4,583 â–¼	-0.3%	9,418	0.7%	Manufacturing
TXN Texas Instruments	$1,482,600	$54,845 â–¼	-3.6%	4,974	0.7%	Computer and Technology
JCI Johnson Controls International	$1,469,867	$40,619 â–¼	-2.7%	10,060	0.7%	Construction
EA SERIES TRUST	$1,445,375	$1,445,375 â–²	New Holding	26,545	0.6%	BUFF US BUFF ETF
AMZN Amazon.com	$1,425,273	$2,145 â–¼	-0.2%	5,980	0.6%	Retail/Wholesale
ACN Accenture	$1,393,106	$33,599 â–¼	-2.4%	11,195	0.6%	Computer and Technology
OUNZ VanEck Merk Gold ETF	$1,377,779	$94,044 â–²	7.3%	35,703	0.6%	ETF
CSCO Cisco Systems	$1,330,235	$13,978 â–¼	-1.0%	11,325	0.6%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,318,134	$45,902 â–²	3.6%	22,083	0.6%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$1,297,560	$51,961 â–²	4.2%	28,393	0.6%	ETF
TIP iShares TIPS Bond ETF	$1,229,993	$19,479 â–¼	-1.6%	11,240	0.5%	ETF
NKE NIKE	$1,202,026	$52,585 â–¼	-4.2%	29,282	0.5%	Consumer Discretionary
LHX L3Harris Technologies	$1,201,008	$45,332 â–¼	-3.6%	4,133	0.5%	Aerospace
XLB Materials Select Sector SPDR Fund	$1,180,476	$49,407 â–¼	-4.0%	23,224	0.5%	ETF
DIS Walt Disney	$1,170,304	$74,401 â–¼	-6.0%	12,159	0.5%	Consumer Discretionary
VTV Vanguard Value ETF	$1,137,813	$45,112 â–²	4.1%	5,221	0.5%	ETF
INDA iShares MSCI India ETF	$1,132,710	$125,451 â–²	12.5%	22,934	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$1,115,591	$38,720 â–¼	-3.4%	24,605	0.5%	ETF
GE VERNOVA INC	$1,058,549	$35,246 â–¼	-3.2%	901	0.5%	COM
TGTX TG Therapeutics	$1,048,310		0.0%	19,081	0.5%	Medical
LGND Ligand Pharmaceuticals	$1,031,086	$40,143 â–¼	-3.7%	3,262	0.5%	Medical
CME CME Group	$1,022,664	$34,449 â–¼	-3.3%	4,631	0.5%	Finance
LUV Southwest Airlines	$996,005	$39,542 â–¼	-3.8%	19,370	0.4%	Transportation
IBM International Business Machines	$983,673	$18,560 â–²	1.9%	3,498	0.4%	Computer and Technology
BLACK ROCK COFFEE BAR INC	$956,956	$389,995 â–²	68.8%	115,435	0.4%	CL A
TSLA Tesla	$929,105	$9,253 â–¼	-1.0%	2,209	0.4%	Auto/Tires/Trucks
XBI SPDR S&P Biotech ETF	$870,217	$20,731 â–¼	-2.3%	5,499	0.4%	ETF
VANGUARD INSTL INDEX FD	$863,554	$62,737 â–¼	-6.8%	11,411	0.4%	0 3 MO TR BI ETF
XOM ExxonMobil	$851,355	$22,832 â–¼	-2.6%	6,227	0.4%	Energy
NJAN Innovator Growth-100 Power Buffer ETF - January	$839,619	$8,499 â–¼	-1.0%	14,226	0.4%	ETF
LSCC Lattice Semiconductor	$836,691	$36,863 â–¼	-4.2%	5,470	0.4%	Computer and Technology
DHX DHI Group	$825,905	$16,788 â–¼	-2.0%	222,616	0.4%	Computer and Technology
BROS Dutch Bros	$793,141	$17,881 â–¼	-2.2%	11,045	0.4%	Retail/Wholesale
STRL Sterling Infrastructure	$788,998	$726,885 â–¼	-48.0%	940	0.4%	Construction
GD General Dynamics	$761,262	$5,314 â–¼	-0.7%	2,149	0.3%	Aerospace
WALMART INC	$742,306	$34,205 â–¼	-4.4%	6,554	0.3%	COM
META Meta Platforms	$735,093	$32,108 â–¼	-4.2%	1,305	0.3%	Computer and Technology
GEHC GE HealthCare Technologies	$730,358	$140,375 â–²	23.8%	11,410	0.3%	Medical
COLB Columbia Banking System	$729,080	$23,781 â–¼	-3.2%	22,748	0.3%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$720,870	$12,606 â–²	1.8%	31,166	0.3%	ETF
COLM Columbia Sportswear	$718,596	$118,262 â–²	19.7%	11,624	0.3%	Consumer Discretionary
LITE Lumentum	$714,764	$54,058 â–¼	-7.0%	833	0.3%	Computer and Technology
VITL Vital Farms	$690,496	$465,618 â–²	207.1%	59,372	0.3%	Consumer Staples
EWW iShares MSCI Mexico ETF	$674,570	$22,807 â–¼	-3.3%	8,962	0.3%	ETF
NTNX Nutanix	$668,442	$58,553 â–²	9.6%	13,117	0.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$660,529	$6,648 â–²	1.0%	18,282	0.3%	ETF
FITB Fifth Third Bancorp	$651,975	$51,917 â–¼	-7.4%	11,566	0.3%	Finance
BGC GROUP INC	$640,300	$22,150 â–¼	-3.3%	59,897	0.3%	CL A
COST Costco Wholesale	$637,997	$14,032 â–¼	-2.2%	682	0.3%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$634,308	$377 â–¼	-0.1%	8,407	0.3%	ETF
JLL Jones Lang LaSalle	$631,368	$33,165 â–¼	-5.0%	2,037	0.3%	Finance
PHOENIX ED PARTNERS INC	$629,078	$629,078 â–²	New Holding	19,150	0.3%	COM
SCHM Schwab U.S. Mid-Cap ETF	$628,818	$8,001 â–²	1.3%	17,055	0.3%	ETF
SGC Superior Group of Companies	$623,531	$20,625 â–¼	-3.2%	47,525	0.3%	Consumer Discretionary
MTZ MasTec	$610,776	$727,273 â–¼	-54.4%	1,468	0.3%	Construction
MRK Merck & Co., Inc.	$610,761	$10,923 â–¼	-1.8%	4,753	0.3%	Medical
SYNA Synaptics	$610,094	$20,871 â–¼	-3.3%	4,911	0.3%	Computer and Technology
BRO Brown & Brown	$549,124	$4,875 â–²	0.9%	8,560	0.2%	Finance
MGK Vanguard Mega Cap Growth ETF	$540,910	$427,682 â–²	377.7%	6,153	0.2%	ETF
MET MetLife	$540,573	$10,999 â–¼	-2.0%	6,389	0.2%	Finance
LMT Lockheed Martin	$537,990	$19,359 â–¼	-3.5%	1,056	0.2%	Aerospace
XMHQ Invesco S&P MidCap Quality ETF	$514,620	$14,562 â–²	2.9%	4,559	0.2%	ETF
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$500,353	$522 â–²	0.1%	12,459	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Cwc Advisors, LLC. Top Holdings and 13F Report (2026)

About Cwc Advisors, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cwc Advisors, LLC. Top Holdings and 13F Report (2026)

About Cwc Advisors, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCwc Advisors, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools